CNY 114.05
(0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1992.65 Billion | 1900.23 Billion | 1841.32 Billion | 1727.88 Billion | 1629.24 Billion | 1535.91 Billion |
Total Current Assets | 498.1 Billion | 456.37 Billion | 595.37 Billion | 579.74 Billion | 529.86 Billion | 535.11 Billion |
Cash And Short Term Investments | 366.81 Billion | 331.78 Billion | 499.87 Billion | 451.71 Billion | 420.99 Billion | 425.61 Billion |
Cash and Cash Equivalents | 144.44 Billion | 223.48 Billion | 243.94 Billion | 212.72 Billion | 175.93 Billion | 57.3 Billion |
Short Term Investments | 222.36 Billion | 108.3 Billion | 255.92 Billion | 238.98 Billion | 245.05 Billion | 368.31 Billion |
Net Receivables | 87.83 Billion | 93.39 Billion | 53.96 Billion | 90.28 Billion | 73.18 Billion | 73.63 Billion |
Inventory | 12.02 Billion | 11.69 Billion | 10.2 Billion | 8.04 Billion | 7.33 Billion | 8.85 Billion |
Other Current Assets | 31.43 Billion | 19.49 Billion | 442 Million | 18.36 Billion | 20.26 Billion | 19.63 Billion |
Total Non-Current Assets | 1494.55 Billion | 1443.86 Billion | 1245.95 Billion | 1148.13 Billion | 1099.37 Billion | 1000.79 Billion |
Net PPE | 883.91 Billion | 895.03 Billion | 850.39 Billion | 842.28 Billion | 817.11 Billion | 738.67 Billion |
Good Will And Intangible Assets | 85.17 Billion | 47.84 Billion | 59.25 Billion | 58.74 Billion | 66.27 Billion | 65.74 Billion |
Good Will | 35.3 Billion | 1 Million | 35.34 Billion | 35.34 Billion | 35.34 Billion | 35.34 Billion |
Intangible Assets | 49.87 Billion | 47.84 Billion | 23.91 Billion | 23.4 Billion | 30.93 Billion | 30.39 Billion |
Long-Term Investments | 436.09 Billion | 264.68 Billion | 258.85 Billion | 162.92 Billion | 155.74 Billion | 145.91 Billion |
Tax Assets | 47.33 Billion | 43.63 Billion | 43.21 Billion | 38.99 Billion | 32.62 Billion | 29.65 Billion |
Other Non Current Assets | 42.03 Billion | 192.66 Billion | 34.23 Billion | 45.18 Billion | 27.61 Billion | 20.81 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 646.67 Billion | 634.11 Billion | 631.03 Billion | 575.11 Billion | 521.95 Billion | 480.1 Billion |
Total Current Liabilities | 558.56 Billion | 533.33 Billion | 582.14 Billion | 517.27 Billion | 462.06 Billion | 474.39 Billion |
Account Payables | 199.82 Billion | 286.06 Billion | 152.71 Billion | 167.99 Billion | 164.81 Billion | 190.84 Billion |
Tax Payables | 15.98 Billion | 14 Billion | 13.57 Billion | 13.85 Billion | 9.81 Billion | 10.55 Billion |
Short Term Debt | 35.17 Billion | 30.91 Billion | 26.05 Billion | 24.17 Billion | 22.66 Billion | 10.55 Billion |
Deferred Revenue | 145.22 Billion | 75.25 Billion | 164.36 Billion | 152.37 Billion | 127.24 Billion | 132.81 Billion |
Other Current Liabilities | 178.33 Billion | 141.09 Billion | 239.01 Billion | 172.73 Billion | 147.33 Billion | 140.18 Billion |
Total Non Current Liabilities | 88.1 Billion | 100.77 Billion | 48.88 Billion | 57.83 Billion | 59.88 Billion | 5.7 Billion |
Long-Term Debt | 67.75 Billion | 81.74 Billion | 30.92 Billion | 42.46 Billion | 51.63 Billion | -681 Million |
Deferred Revenue Non Current | 9.28 Billion | 8.81 Billion | 8.48 Billion | 8.6 Billion | 6.86 Billion | 4.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.99 Billion | 7.65 Billion | 7.1 Billion | 5.1 Billion | - | 681 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1345.98 Billion | 1266.12 Billion | 1210.29 Billion | 1152.77 Billion | 1107.28 Billion | 1055.8 Billion |
Stock Holders Equity | 1341.73 Billion | 1262.04 Billion | 1206.35 Billion | 1148.91 Billion | 1103.77 Billion | 1052.4 Billion |
Common Stock | 455 Billion | 453.5 Billion | 402.13 Billion | 402.13 Billion | 402.13 Billion | 402.13 Billion |
Retained Earnings | 777.16 Billion | 1107.12 Billion | 1069.18 Billion | 1010.83 Billion | 964.48 Billion | 915.36 Billion |
Accumulated other comprehensive income | 109.57 Billion | 95.28 Billion | 804.22 Billion | 746.78 Billion | 701.64 Billion | 650.27 Billion |
Common Stock Equity | 1341.73 Billion | 1262.04 Billion | 1206.35 Billion | 1148.91 Billion | 1103.77 Billion | 1052.4 Billion |
Capital Lease Obligation | 67.75 Billion | 81.74 Billion | 56.98 Billion | 66.63 Billion | 74.3 Billion | - |
Total Investments | 658.46 Billion | 372.98 Billion | 249.12 Billion | 162.92 Billion | 155.74 Billion | 146.41 Billion |
Total Debt | 102.93 Billion | 112.66 Billion | 56.98 Billion | 66.63 Billion | 74.3 Billion | 10.87 Billion |
Net Debt | -41.51 Billion | -110.82 Billion | -186.96 Billion | -146.09 Billion | -101.63 Billion | -46.42 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2018.64 Billion | 2021.6 Billion | 2030.9 Billion | 1992.65 Billion | 1992.65 Billion | 1949.17 Billion |
Total Current Assets | 511.03 Billion | 534.18 Billion | 557.97 Billion | 498.1 Billion | 498.1 Billion | 512.21 Billion |
Cash And Short Term Investments | 341.89 Billion | 368.57 Billion | 393.18 Billion | 366.81 Billion | 366.81 Billion | 357.89 Billion |
Cash and Cash Equivalents | 121.27 Billion | 132.07 Billion | 166.02 Billion | 144.44 Billion | 144.44 Billion | 225.28 Billion |
Short Term Investments | 220.61 Billion | 236.49 Billion | 227.16 Billion | 222.36 Billion | 222.36 Billion | 132.6 Billion |
Net Receivables | 123.84 Billion | 121.66 Billion | 118.45 Billion | 87.83 Billion | 87.83 Billion | 122.04 Billion |
Inventory | 12.37 Billion | 12.61 Billion | 12.84 Billion | 12.02 Billion | 12.02 Billion | 13.83 Billion |
Other Current Assets | 18.93 Billion | 31.33 Billion | 33.48 Billion | 31.43 Billion | 31.43 Billion | 18.45 Billion |
Total Non-Current Assets | 1507.6 Billion | 1487.42 Billion | 1472.92 Billion | 1494.55 Billion | 1494.55 Billion | 1436.96 Billion |
Net PPE | 854.35 Billion | 861.92 Billion | 868.26 Billion | 883.91 Billion | 883.91 Billion | 883.03 Billion |
Good Will And Intangible Assets | 69.86 Billion | 48.94 Billion | 48.44 Billion | 85.17 Billion | 85.17 Billion | 47.05 Billion |
Good Will | 35.3 Billion | 35.3 Billion | 35.3 Billion | 35.3 Billion | 35.3 Billion | 1 Million |
Intangible Assets | 34.56 Billion | 48.94 Billion | 48.44 Billion | 49.87 Billion | 49.87 Billion | 47.04 Billion |
Long-Term Investments | 472.97 Billion | 448.92 Billion | 424.02 Billion | 436.09 Billion | 436.09 Billion | 243.73 Billion |
Tax Assets | 50.18 Billion | 47.89 Billion | 48.66 Billion | 47.33 Billion | 47.33 Billion | 47.44 Billion |
Other Non Current Assets | 60.22 Billion | 79.73 Billion | 83.52 Billion | 42.03 Billion | 42.03 Billion | 215.7 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 653.75 Billion | 637.73 Billion | 653.77 Billion | 646.67 Billion | 646.67 Billion | 665.24 Billion |
Total Current Liabilities | 570.12 Billion | 554.25 Billion | 566.12 Billion | 558.56 Billion | 558.56 Billion | 572.1 Billion |
Account Payables | 338.77 Billion | 180.83 Billion | 322.48 Billion | 199.82 Billion | 199.82 Billion | 329.09 Billion |
Tax Payables | - | 14.98 Billion | 15.11 Billion | 15.98 Billion | 15.98 Billion | 20.57 Billion |
Short Term Debt | 30.8 Billion | 33.44 Billion | 32.93 Billion | 35.17 Billion | 35.17 Billion | 33.01 Billion |
Deferred Revenue | 122.56 Billion | 120.15 Billion | 151.87 Billion | 145.22 Billion | 145.22 Billion | 133.9 Billion |
Other Current Liabilities | 77.97 Billion | 219.81 Billion | 58.83 Billion | 178.33 Billion | 178.33 Billion | 76.09 Billion |
Total Non Current Liabilities | 83.63 Billion | 83.48 Billion | 87.64 Billion | 88.1 Billion | 88.1 Billion | 93.14 Billion |
Long-Term Debt | 61.81 Billion | 62.22 Billion | 66.01 Billion | 67.75 Billion | 67.75 Billion | 73.21 Billion |
Deferred Revenue Non Current | 9.71 Billion | 9.24 Billion | 9.34 Billion | 9.28 Billion | 9.28 Billion | 9.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.25 Billion | 8.27 Billion | 8.25 Billion | 7.99 Billion | 7.99 Billion | 7.81 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1364.88 Billion | 1383.86 Billion | 1377.13 Billion | 1345.98 Billion | 1345.98 Billion | 1283.92 Billion |
Stock Holders Equity | 1360.53 Billion | 1379.54 Billion | 1372.84 Billion | 1341.73 Billion | 1341.73 Billion | 1279.77 Billion |
Common Stock | 459.33 Billion | 457.9 Billion | 455.58 Billion | 455 Billion | 455 Billion | 454.83 Billion |
Retained Earnings | - | 1180.96 Billion | 1177.26 Billion | 777.16 Billion | 777.16 Billion | 1121.5 Billion |
Accumulated other comprehensive income | - | 921.64 Billion | 917.25 Billion | 109.57 Billion | 109.57 Billion | -299.39 Billion |
Common Stock Equity | 1360.53 Billion | 1379.54 Billion | 1372.84 Billion | 1341.73 Billion | 1341.73 Billion | 1279.77 Billion |
Capital Lease Obligation | - | 62.22 Billion | 66.01 Billion | 67.75 Billion | 67.75 Billion | 73.21 Billion |
Total Investments | 693.58 Billion | 685.42 Billion | 651.18 Billion | 658.46 Billion | 658.46 Billion | 376.34 Billion |
Total Debt | 30.8 Billion | 95.67 Billion | 98.94 Billion | 102.93 Billion | 102.93 Billion | 106.22 Billion |
Net Debt | -90.47 Billion | -36.4 Billion | -67.08 Billion | -41.51 Billion | -41.51 Billion | -119.06 Billion |
GODREJAGRO
2498
600746
MBIN
AMRUTANJAN
SGF