GRANDTOP YONGXING GROUP CO LTD (601033.SS)
CNY 14.51
(-0.89%)
CNY 14.51
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 23.87 Billion | 24.81 Billion | 20.33 Billion | 15.5 Billion | 10.16 Billion |
| Total Current Assets | 3.06 Billion | 3.77 Billion | 2.36 Billion | 3.07 Billion | 2.4 Billion |
| Cash And Short Term Investments | 705.08 Million | 2.24 Billion | 944.23 Million | 1.8 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 705.08 Million | 2.24 Billion | 944.23 Million | 1.8 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.25 Billion | 1.41 Billion | 1.32 Billion | 1.17 Billion | 1.05 Billion |
| Inventory | 79.63 Million | 75.66 Million | 86 Million | 74.71 Million | 67.63 Million |
| Other Current Assets | 22.98 Million | 31.77 Million | 16.39 Million | 15.73 Million | 5.32 Million |
| Total Non-Current Assets | 20.8 Billion | 21.04 Billion | 17.96 Billion | 12.43 Billion | 7.75 Billion |
| Net PPE | 13 Billion | 13.2 Billion | 10.86 Billion | 6.37 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 6 Billion | 6.27 Billion | 6.15 Billion | 5.97 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6 Billion | 6.27 Billion | 6.15 Billion | 5.97 Billion | - |
| Long-Term Investments | 1.14 Billion | 758.83 Million | 225.24 Million | 200.82 Million | - |
| Tax Assets | 90.98 Million | 101.83 Million | 64.13 Million | 28.84 Million | 20.07 Million |
| Other Non Current Assets | 559.26 Million | 699.91 Million | 649.61 Million | -145.06 Million | 5.34 Billion |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 15.45 Billion | 16.15 Billion | 13.69 Billion | 9.27 Billion | 6.19 Billion |
| Total Current Liabilities | 5.75 Billion | 6.36 Billion | 4.72 Billion | 3.59 Billion | 3.04 Billion |
| Account Payables | 2.95 Billion | 3.66 Billion | 2.85 Billion | 2.02 Billion | 1.54 Billion |
| Tax Payables | 14.63 Million | 21.28 Million | 36.4 Million | 5.93 Million | 10.49 Million |
| Short Term Debt | 944.09 Million | 678.52 Million | 1.21 Billion | 1.13 Billion | 1.08 Billion |
| Deferred Revenue | 14.63 Million | 58.33 Million | 103.15 Million | 128.2 Million | 239.88 Million |
| Other Current Liabilities | 1.83 Billion | 1.96 Billion | 562.27 Million | 305.01 Million | 176.04 Million |
| Total Non Current Liabilities | 9.7 Billion | 9.79 Billion | 8.96 Billion | 5.68 Billion | 3.15 Billion |
| Long-Term Debt | 9.63 Billion | 9.72 Billion | 8.9 Billion | 5.65 Billion | 3.12 Billion |
| Deferred Revenue Non Current | 465.04 Million | 503.66 Million | 499.05 Million | 481.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -407.1 Million | -446.33 Million | -452.92 Million | -452.5 Million | 32.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.94 Billion | 8.15 Billion | 6.13 Billion | 5.74 Billion | 3.49 Billion |
| Stock Holders Equity | 7.8 Billion | 8.02 Billion | 6.02 Billion | 5.68 Billion | 3.46 Billion |
| Common Stock | 750 Million | 750 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 990.23 Million | 1.34 Billion | 770.63 Million | 485.87 Million | 187.68 Million |
| Accumulated other comprehensive income | 169.62 Million | 53.93 Million | 5.04 Billion | 4.99 Billion | 3.08 Billion |
| Common Stock Equity | 7.8 Billion | 8.02 Billion | 6.02 Billion | 5.68 Billion | 3.46 Billion |
| Capital Lease Obligation | 8.89 Million | 12.71 Million | 16.18 Million | 1.52 Million | - |
| Total Investments | 1.14 Billion | 758.83 Million | 225.24 Million | 200.82 Million | - |
| Total Debt | 10.58 Billion | 10.41 Billion | 10.13 Billion | 6.78 Billion | 4.2 Billion |
| Net Debt | 9.88 Billion | 8.16 Billion | 9.18 Billion | 4.97 Billion | 2.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.69 Billion | 24.87 Billion | 26.23 Billion | 23.87 Billion | 23.87 Billion | 24.17 Billion |
| Total Current Assets | 5.21 Billion | 5.17 Billion | 5.59 Billion | 3.06 Billion | 3.06 Billion | 3.13 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.12 Billion | 3.25 Billion | 705.08 Million | 705.08 Million | 874.54 Million |
| Cash and Cash Equivalents | 1.97 Billion | 2.12 Billion | 3.25 Billion | 705.08 Million | 705.08 Million | 874.54 Million |
| Short Term Investments | - | -51.27 Million | - | - | - | -34.58 Million |
| Net Receivables | 2.21 Billion | 2.03 Billion | 1.85 Billion | 2.25 Billion | 2.25 Billion | 1.82 Billion |
| Inventory | 77.65 Million | 77.51 Million | 74.04 Million | 79.63 Million | 79.63 Million | 94.69 Million |
| Other Current Assets | 915.08 Million | 938.9 Million | 419.83 Million | 22.98 Million | 22.98 Million | 342.57 Million |
| Total Non-Current Assets | 19.47 Billion | 19.69 Billion | 20.63 Billion | 20.8 Billion | 20.8 Billion | 21.04 Billion |
| Net PPE | 12.42 Billion | 12.53 Billion | 12.87 Billion | 13 Billion | 13 Billion | 13.04 Billion |
| Good Will And Intangible Assets | 5.79 Billion | 5.88 Billion | 5.95 Billion | 6 Billion | 6 Billion | 6.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.79 Billion | 5.88 Billion | 5.95 Billion | 6 Billion | 6 Billion | 6.08 Billion |
| Long-Term Investments | 669.11 Million | 703.94 Million | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion |
| Tax Assets | 85.99 Million | 85.83 Million | 97.11 Million | 90.98 Million | 90.98 Million | 110.83 Million |
| Other Non Current Assets | 504.95 Million | 486.5 Million | 554.97 Million | 559.26 Million | 559.26 Million | 633.04 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 14.21 Billion | 14.61 Billion | 15.73 Billion | 15.45 Billion | 15.45 Billion | 16.27 Billion |
| Total Current Liabilities | 4.96 Billion | 5.03 Billion | 5.47 Billion | 5.75 Billion | 5.75 Billion | 5.85 Billion |
| Account Payables | 2.46 Billion | 2.44 Billion | 2.71 Billion | 2.95 Billion | 2.95 Billion | 3.1 Billion |
| Tax Payables | - | 55.99 Million | 47.09 Million | 14.63 Million | 14.63 Million | 71.26 Million |
| Short Term Debt | 1.13 Billion | 924.71 Million | 929.23 Million | 944.09 Million | 944.09 Million | 827.42 Million |
| Deferred Revenue | 19.05 Million | 1.54 Billion | 6.52 Million | 14.63 Million | 14.63 Million | 1.78 Billion |
| Other Current Liabilities | 1.34 Billion | 119.68 Million | 1.81 Billion | 1.83 Billion | 1.83 Billion | 134.7 Million |
| Total Non Current Liabilities | 9.24 Billion | 9.58 Billion | 10.26 Billion | 9.7 Billion | 9.7 Billion | 10.42 Billion |
| Long-Term Debt | 8.74 Billion | 9.07 Billion | 9.73 Billion | 9.63 Billion | 9.63 Billion | 9.89 Billion |
| Deferred Revenue Non Current | 436.97 Million | 447.06 Million | 455.19 Million | 465.04 Million | 465.04 Million | 474.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.13 Million | 51.04 Million | 60.01 Million | -407.1 Million | -407.1 Million | 48.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.47 Billion | 10.25 Billion | 10.49 Billion | 7.94 Billion | 7.94 Billion | 7.89 Billion |
| Stock Holders Equity | 10.32 Billion | 10.09 Billion | 10.34 Billion | 7.8 Billion | 7.8 Billion | 7.75 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 1.17 Billion | 944.24 Million | 1.19 Billion | 990.23 Million | 990.23 Million | 1.07 Billion |
| Accumulated other comprehensive income | 8.25 Billion | 180.89 Million | 8.25 Billion | 169.62 Million | 169.62 Million | - |
| Common Stock Equity | 10.32 Billion | 10.09 Billion | 10.34 Billion | 7.8 Billion | 7.8 Billion | 7.75 Billion |
| Capital Lease Obligation | - | 8.13 Million | 9.97 Million | 8.89 Million | 8.89 Million | 9.98 Million |
| Total Investments | 669.11 Million | 652.67 Million | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Total Debt | 9.88 Billion | 10 Billion | 10.67 Billion | 10.58 Billion | 10.58 Billion | 10.71 Billion |
| Net Debt | 7.9 Billion | 7.88 Billion | 7.42 Billion | 9.88 Billion | 9.88 Billion | 9.84 Billion |
DM3
LNZA
BCS
BRAG
GIF
8WP