Guizhou Gas Group Corporation Ltd. (600903.SS)
CNY 7.32
(-0.81%)
CNY 7.32
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 10.3 Billion | 10.06 Billion | 9.18 Billion | 9.19 Billion | 8.19 Billion |
| Total Current Assets | 2.42 Billion | 2.78 Billion | 3.19 Billion | 2.23 Billion | 2.27 Billion | 1.98 Billion |
| Cash And Short Term Investments | 725.52 Million | 1 Billion | 1.44 Billion | 571.04 Million | 806.98 Million | 594.07 Million |
| Cash and Cash Equivalents | 725.52 Million | 968.69 Million | 1.44 Billion | 571.04 Million | 806.98 Million | 594.07 Million |
| Short Term Investments | - | 40 Million | -298.29 Million | -281.76 Million | -177.28 Million | -165.47 Million |
| Net Receivables | 1.17 Billion | 1.34 Billion | 1.31 Billion | 1.23 Billion | 891.3 Million | 833.34 Million |
| Inventory | 349.07 Million | 377.28 Million | 396.35 Million | 369.71 Million | 488.18 Million | 459.99 Million |
| Other Current Assets | 173.11 Million | 52 Million | 42.4 Million | 61.27 Million | 85.54 Million | 98.02 Million |
| Total Non-Current Assets | 8.34 Billion | 7.52 Billion | 6.87 Billion | 6.94 Billion | 6.92 Billion | 6.2 Billion |
| Net PPE | 6.05 Billion | 5.48 Billion | 5.01 Billion | 5.11 Billion | 4.69 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 615.76 Million | 613.63 Million | 590.41 Million | 534.47 Million | 499.52 Million | 468.91 Million |
| Good Will | 77.73 Million | 77.73 Million | 77.73 Million | 56.41 Million | 57.4 Million | 57.4 Million |
| Intangible Assets | 538.03 Million | 535.89 Million | 512.67 Million | 478.06 Million | 442.11 Million | 411.5 Million |
| Long-Term Investments | 870.62 Million | 633.76 Million | 1.06 Billion | 1.13 Billion | 1.54 Billion | 1.33 Billion |
| Tax Assets | 100.11 Million | 90.12 Million | 60.66 Million | 51.6 Million | 50.95 Million | 48.76 Million |
| Other Non Current Assets | 702.28 Million | 704.39 Million | 151.89 Million | 116.64 Million | 122.13 Million | 76.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.66 Billion | 6.61 Billion | 6.29 Billion | 5.8 Billion | 5.93 Billion | 5.38 Billion |
| Total Current Liabilities | 4.29 Billion | 4.79 Billion | 4.59 Billion | 4.46 Billion | 4.4 Billion | 4.13 Billion |
| Account Payables | 555.11 Million | 642.09 Million | 627.05 Million | 666.31 Million | 679.77 Million | 566.66 Million |
| Tax Payables | 18.92 Million | 56.46 Million | 32.44 Million | 58.32 Million | 32.28 Million | 32.3 Million |
| Short Term Debt | 2.68 Billion | 3.35 Billion | 3.2 Billion | 2.87 Billion | 2.76 Billion | 2.67 Billion |
| Deferred Revenue | 681.12 Million | 448.46 Million | 756.61 Million | 907.16 Million | 263.52 Million | 32.3 Million |
| Other Current Liabilities | 380.13 Million | 342.43 Million | 6.45 Million | 7.63 Million | 694.58 Million | 857.02 Million |
| Total Non Current Liabilities | 2.36 Billion | 1.82 Billion | 1.7 Billion | 1.34 Billion | 1.53 Billion | 1.25 Billion |
| Long-Term Debt | 2.3 Billion | 1.55 Billion | 1.18 Billion | 442.74 Million | 735.02 Million | 909.4 Million |
| Deferred Revenue Non Current | 55.64 Million | 60.81 Million | 66.16 Million | 78.76 Million | 189.38 Million | 142.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.83 Million | 189.5 Million | 419.86 Million | 752.51 Million | 472.33 Million | 93.47 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 4.04 Billion | 3.69 Billion | 3.76 Billion | 3.38 Billion | 3.25 Billion | 2.8 Billion |
| Stock Holders Equity | 3.13 Billion | 2.93 Billion | 3.03 Billion | 2.82 Billion | 2.77 Billion | 2.32 Billion |
| Common Stock | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 812.98 Million |
| Retained Earnings | 1.35 Billion | 1.28 Billion | 1.31 Billion | 1.09 Billion | 645.89 Million | 368.12 Million |
| Accumulated other comprehensive income | 368.73 Million | 335.98 Million | 403.15 Million | 406.74 Million | 811.29 Million | 638.81 Million |
| Common Stock Equity | 3.13 Billion | 2.93 Billion | 3.03 Billion | 2.82 Billion | 2.77 Billion | 2.32 Billion |
| Capital Lease Obligation | 20.63 Million | 1.71 Million | 5.75 Million | 535.12 Million | 412.18 Million | 30.64 Million |
| Total Investments | 870.62 Million | 673.76 Million | 762.31 Million | 849.01 Million | 1.37 Billion | 1.17 Billion |
| Total Debt | 5.01 Billion | 4.9 Billion | 4.38 Billion | 3.32 Billion | 3.5 Billion | 3.58 Billion |
| Net Debt | 4.28 Billion | 3.94 Billion | 2.94 Billion | 2.75 Billion | 2.69 Billion | 2.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.79 Billion | 10.83 Billion | 11.07 Billion | 10.77 Billion | 10.77 Billion | 10.37 Billion |
| Total Current Assets | 2.22 Billion | 2.4 Billion | 2.67 Billion | 2.42 Billion | 2.42 Billion | 2.31 Billion |
| Cash And Short Term Investments | 643.8 Million | 870.05 Million | 896.81 Million | 725.52 Million | 725.52 Million | 790.36 Million |
| Cash and Cash Equivalents | 643.8 Million | 870.05 Million | 896.81 Million | 725.52 Million | 725.52 Million | 760.36 Million |
| Short Term Investments | -123.35 Million | - | - | - | - | 30 Million |
| Net Receivables | 944.85 Million | 1.08 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.02 Billion |
| Inventory | 408.24 Million | 341.79 Million | 392.86 Million | 349.07 Million | 349.07 Million | 462.24 Million |
| Other Current Assets | 1 Billion | 115.28 Million | 217.58 Million | 173.11 Million | 173.11 Million | 36.66 Million |
| Total Non-Current Assets | 8.57 Billion | 8.42 Billion | 8.39 Billion | 8.34 Billion | 8.34 Billion | 8.05 Billion |
| Net PPE | 6.24 Billion | 6.2 Billion | 6.09 Billion | 6.05 Billion | 6.05 Billion | 5.81 Billion |
| Good Will And Intangible Assets | 649.51 Million | 654.75 Million | 608.87 Million | 615.76 Million | 615.76 Million | 615.06 Million |
| Good Will | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million |
| Intangible Assets | 571.78 Million | 577.01 Million | 531.13 Million | 538.03 Million | 538.03 Million | 537.33 Million |
| Long-Term Investments | 863.59 Million | 807.72 Million | 852.07 Million | 870.62 Million | 870.62 Million | 707.65 Million |
| Tax Assets | 106.13 Million | 103.17 Million | 101.89 Million | 100.11 Million | 100.11 Million | 89.57 Million |
| Other Non Current Assets | 716.65 Million | 654.47 Million | 735.1 Million | 702.28 Million | 702.28 Million | 824.81 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.6 Billion | 6.58 Billion | 6.91 Billion | 6.66 Billion | 6.66 Billion | 6.22 Billion |
| Total Current Liabilities | 3.24 Billion | 3.52 Billion | 3.61 Billion | 4.29 Billion | 4.29 Billion | 4.28 Billion |
| Account Payables | 471.81 Million | 516.66 Million | 466.59 Million | 555.11 Million | 555.11 Million | 522.39 Million |
| Tax Payables | 27.61 Million | 24.12 Million | 38.08 Million | 18.92 Million | 18.92 Million | 42.11 Million |
| Short Term Debt | 1.31 Billion | 2.11 Billion | 2.24 Billion | 2.68 Billion | 2.68 Billion | 2.88 Billion |
| Deferred Revenue | 648.21 Million | 600.8 Million | 651.09 Million | 681.12 Million | 681.12 Million | 864.7 Million |
| Other Current Liabilities | 816.79 Million | 294.67 Million | 250.95 Million | 380.13 Million | 380.13 Million | 12.71 Million |
| Total Non Current Liabilities | 3.35 Billion | 3.05 Billion | 3.29 Billion | 2.36 Billion | 2.36 Billion | 1.94 Billion |
| Long-Term Debt | 3.21 Billion | 3.03 Billion | 3.19 Billion | 2.3 Billion | 2.3 Billion | 1.81 Billion |
| Deferred Revenue Non Current | 51.76 Million | 53.05 Million | 54.35 Million | 55.64 Million | 55.64 Million | 57.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.64 Million | -46.4 Million | 28.5 Million | -31.83 Million | -31.83 Million | 46.23 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.19 Billion | 4.16 Billion | 4.15 Billion | 4.04 Billion | 4.04 Billion | 4.14 Billion |
| Stock Holders Equity | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion | 3.13 Billion | 3.23 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.44 Billion | 1.48 Billion | 1.46 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 647.03 Million | 336.65 Million | 615.36 Million | 368.73 Million | 368.73 Million | 624.36 Million |
| Common Stock Equity | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion | 3.13 Billion | 3.23 Billion |
| Capital Lease Obligation | 3.14 Million | 3.56 Million | 25.41 Million | 20.63 Million | 20.63 Million | 5.16 Million |
| Total Investments | 740.23 Million | 807.72 Million | 852.07 Million | 870.62 Million | 870.62 Million | 737.65 Million |
| Total Debt | 4.52 Billion | 5.15 Billion | 5.46 Billion | 5.01 Billion | 5.01 Billion | 4.69 Billion |
| Net Debt | 3.88 Billion | 4.28 Billion | 4.56 Billion | 4.28 Billion | 4.28 Billion | 3.93 Billion |
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