Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS)
CNY 2.91
(-3.64%)
CNY 2.91
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.89 Billion | 2.78 Billion | 2.41 Billion | 2.39 Billion | 2.34 Billion |
| Total Current Assets | 858.64 Million | 857.62 Million | 700.15 Million | 391.03 Million | 337.6 Million | 204.93 Million |
| Cash And Short Term Investments | 339.73 Million | 325.66 Million | 274.57 Million | 379 Million | 325.14 Million | 185.05 Million |
| Cash and Cash Equivalents | 330.72 Million | 320.53 Million | 274.57 Million | 379 Million | 325.14 Million | 185.05 Million |
| Short Term Investments | 9.01 Million | 5.12 Million | -241 Million | -247.4 Million | -253.89 Million | -259.69 Million |
| Net Receivables | 442.34 Million | 460.01 Million | 303.03 Million | 9.79 Million | 12.31 Million | 18.76 Million |
| Inventory | 73.09 Million | 68.75 Million | 119.7 Million | -2.92 Million | 1.00 | 1.00 |
| Other Current Assets | 3.47 Million | 3.17 Million | 2.84 Million | 5.16 Million | 3.09 Million | 3.17 Million |
| Total Non-Current Assets | 1.9 Billion | 2.03 Billion | 2.08 Billion | 2.02 Billion | 2.05 Billion | 2.14 Billion |
| Net PPE | 1.42 Billion | 1.38 Billion | 1.53 Billion | 1.63 Billion | 1.68 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 109.98 Million | 219.78 Million | 225.18 Million | 25.12 Million | 26 Million | 26.93 Million |
| Good Will | 53.57 Million | 172.37 Million | 172.37 Million | - | - | - |
| Intangible Assets | 56.41 Million | 47.41 Million | 52.81 Million | 25.12 Million | 26 Million | 26.93 Million |
| Long-Term Investments | 223.94 Million | 65.45 Million | 312.98 Million | 341.04 Million | 326.83 Million | 330.53 Million |
| Tax Assets | 20.65 Million | 6.94 Million | 2.93 Million | 11.77 Million | 11.77 Million | -330.53 Million |
| Other Non Current Assets | 129.99 Million | 362.09 Million | 5.38 Million | 7.71 Million | 9.94 Million | 340.97 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 403.73 Million | 406.25 Million | 368.14 Million | 31.5 Million | 34.74 Million | 39.28 Million |
| Total Current Liabilities | 271.62 Million | 269.41 Million | 218.69 Million | 27.75 Million | 32.58 Million | 37.36 Million |
| Account Payables | 140.29 Million | 153.4 Million | 117.28 Million | 5.73 Million | 7.99 Million | 10.56 Million |
| Tax Payables | 9.15 Million | 16.24 Million | 14.71 Million | 3.32 Million | 7.14 Million | 2.25 Million |
| Short Term Debt | 44.39 Million | 27.11 Million | 1.48 Million | -1.73 Million | -2.02 Million | -2.5 Million |
| Deferred Revenue | 39.95 Million | 37.41 Million | 88.85 Million | 1.73 Million | 2.02 Million | 2.5 Million |
| Other Current Liabilities | 46.98 Million | 51.48 Million | 11.07 Million | 22.02 Million | 24.59 Million | 26.8 Million |
| Total Non Current Liabilities | 132.1 Million | 136.84 Million | 149.45 Million | 3.74 Million | 2.15 Million | 1.91 Million |
| Long-Term Debt | 81.2 Million | 124.72 Million | 136.3 Million | - | - | - |
| Deferred Revenue Non Current | 2.62 Million | 2.84 Million | 3.07 Million | 3.3 Million | 1.72 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.47 Million | 1.00 | 2.00 | - | - | -437.85 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.35 Billion | 2.48 Billion | 2.41 Billion | 2.38 Billion | 2.36 Billion | 2.3 Billion |
| Stock Holders Equity | 2.28 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.28 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | -91.99 Million | 26.1 Million | -25.35 Million | -22.95 Million | -35.93 Million | -82.62 Million |
| Accumulated other comprehensive income | 72.62 Million | 71.35 Million | 68.39 Million | 68.39 Million | 66.07 Million | 63.93 Million |
| Common Stock Equity | 2.28 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.28 Billion |
| Capital Lease Obligation | 34.09 Million | 22.39 Million | 732.08 Thousand | - | - | - |
| Total Investments | 232.95 Million | 70.57 Million | 71.97 Million | 93.64 Million | 72.94 Million | 70.84 Million |
| Total Debt | 159.68 Million | 151.84 Million | 137.78 Million | - | - | - |
| Net Debt | -171.03 Million | -168.69 Million | -136.78 Million | -379 Million | -325.14 Million | -185.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.75 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 2.9 Billion |
| Total Current Assets | 1.07 Billion | 871.14 Million | 822.78 Million | 858.64 Million | 858.64 Million | 895.27 Million |
| Cash And Short Term Investments | 550.96 Million | 350.68 Million | 323.79 Million | 339.73 Million | 339.73 Million | 321.47 Million |
| Cash and Cash Equivalents | 441.95 Million | 341.66 Million | 264.77 Million | 330.72 Million | 330.72 Million | 254.34 Million |
| Short Term Investments | 109.01 Million | 9.01 Million | 59.01 Million | 9.01 Million | 9.01 Million | 67.12 Million |
| Net Receivables | 434.56 Million | 443.01 Million | 359.63 Million | 442.34 Million | 442.34 Million | 497.26 Million |
| Inventory | 70.61 Million | 74.14 Million | 79.86 Million | 73.09 Million | 73.09 Million | 74.41 Million |
| Other Current Assets | 3.57 Million | 3.3 Million | 2.92 Million | 3.47 Million | 3.47 Million | 2.12 Million |
| Total Non-Current Assets | 1.92 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 2 Billion |
| Net PPE | 1.42 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 123.25 Million | 107.05 Million | 108.52 Million | 109.98 Million | 109.98 Million | 215.92 Million |
| Good Will | 53.57 Million | 53.57 Million | 53.57 Million | 53.57 Million | 53.57 Million | 172.37 Million |
| Intangible Assets | 69.67 Million | 53.48 Million | 54.94 Million | 56.41 Million | 56.41 Million | 43.55 Million |
| Long-Term Investments | 223.04 Million | 91.53 Million | 97.8 Million | 223.94 Million | 223.94 Million | 9.83 Million |
| Tax Assets | 26 Million | 23.36 Million | 18.77 Million | 20.65 Million | 20.65 Million | 7.92 Million |
| Other Non Current Assets | 132.86 Million | 265 Million | 257.11 Million | 129.99 Million | 129.99 Million | 427.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 682.75 Million | 390.93 Million | 382.81 Million | 403.73 Million | 403.73 Million | 403.05 Million |
| Total Current Liabilities | 292.99 Million | 262.53 Million | 256.14 Million | 271.62 Million | 271.62 Million | 273.57 Million |
| Account Payables | 147.97 Million | 125.15 Million | 125.52 Million | 140.29 Million | 140.29 Million | 130.02 Million |
| Tax Payables | - | 18.96 Million | 10.57 Million | 9.15 Million | 9.15 Million | 18.11 Million |
| Short Term Debt | 40.91 Million | 46.31 Million | 46.29 Million | 44.39 Million | 44.39 Million | 51.78 Million |
| Deferred Revenue | 38.63 Million | 72.45 Million | 65.98 Million | 39.95 Million | 39.95 Million | 71.59 Million |
| Other Current Liabilities | 65.46 Million | 18.61 Million | 18.33 Million | 46.98 Million | 46.98 Million | 20.17 Million |
| Total Non Current Liabilities | 389.76 Million | 128.4 Million | 126.66 Million | 132.1 Million | 132.1 Million | 129.47 Million |
| Long-Term Debt | 58.2 Million | 108.99 Million | 109.52 Million | 81.2 Million | 81.2 Million | 118.25 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.51 Million | 2.56 Million | 2.62 Million | 2.62 Million | 2.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.76 Million | 1.00 | 2.00 | 31.47 Million | 31.47 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.32 Billion | 2.36 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.49 Billion |
| Stock Holders Equity | 2.26 Billion | 2.3 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.41 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | -80.36 Million | -79.86 Million | -101.62 Million | -91.99 Million | -91.99 Million | 38.21 Million |
| Accumulated other comprehensive income | 483.34 Million | 73.36 Million | 3.27 Million | 72.62 Million | 72.62 Million | 481.54 Million |
| Common Stock Equity | 2.26 Billion | 2.3 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.41 Billion |
| Capital Lease Obligation | - | 39.29 Million | 39.82 Million | 34.09 Million | 34.09 Million | 37.05 Million |
| Total Investments | 332.05 Million | 100.54 Million | 97.8 Million | 232.95 Million | 232.95 Million | 76.95 Million |
| Total Debt | 99.11 Million | 155.3 Million | 155.82 Million | 159.68 Million | 159.68 Million | 170.03 Million |
| Net Debt | -342.83 Million | -186.36 Million | -108.95 Million | -171.03 Million | -171.03 Million | -84.3 Million |
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603568
600864