Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)
CNY 5.91
(10.06%)
CNY 5.91
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.45 Billion | 2.48 Billion | 2.61 Billion | 2.76 Billion | 2.62 Billion |
| Total Current Assets | 1.15 Billion | 824.54 Million | 639.08 Million | 811.43 Million | 999.8 Million | 1.04 Billion |
| Cash And Short Term Investments | 924.94 Million | 540.18 Million | 387.69 Million | 585.56 Million | 703.19 Million | 910.4 Million |
| Cash and Cash Equivalents | 756.94 Million | 358.77 Million | 387.69 Million | 585.56 Million | 703.19 Million | 910.4 Million |
| Short Term Investments | 168 Million | 181.41 Million | -529.71 Million | -97.24 Million | 85 Million | -174.58 Million |
| Net Receivables | 112.36 Million | 146.99 Million | 142.55 Million | 114.77 Million | 113.04 Million | 39.36 Million |
| Inventory | 113.55 Million | 130.26 Million | 103.94 Million | 105.87 Million | 96.03 Million | 86.18 Million |
| Other Current Assets | 1.9 Million | 7.09 Million | 4.87 Million | 5.21 Million | 87.53 Million | 4.31 Million |
| Total Non-Current Assets | 1.59 Billion | 1.63 Billion | 1.84 Billion | 1.8 Billion | 1.76 Billion | 1.58 Billion |
| Net PPE | 795.05 Million | 845.36 Million | 926.25 Million | 891.82 Million | 941.99 Million | 1.07 Billion |
| Good Will And Intangible Assets | 5.69 Million | 6.83 Million | 7.05 Million | 8.96 Million | 7.07 Million | 7.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.69 Million | 6.83 Million | 7.05 Million | 8.96 Million | 7.07 Million | 7.92 Million |
| Long-Term Investments | 119.68 Million | 92.24 Million | 910.3 Million | 700.92 Million | 592.48 Million | 501.41 Million |
| Tax Assets | 68.57 Million | 15.44 Million | 978.44 Thousand | 1.09 Million | 711.22 Thousand | 716.38 Thousand |
| Other Non Current Assets | 602.8 Million | 671.45 Million | 647.36 Thousand | 201.42 Million | 223.4 Million | 261 Thousand |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 912.09 Million | 941.9 Million | 749.49 Million | 951.8 Million | 843.26 Million |
| Total Current Liabilities | 738.55 Million | 570.83 Million | 577.76 Million | 596.64 Million | 790.55 Million | 693.54 Million |
| Account Payables | 264.64 Million | 168.95 Million | 260.66 Million | 330.88 Million | 432.69 Million | 447.4 Million |
| Tax Payables | 33.88 Million | 9.43 Million | 16.16 Million | 26.11 Million | 18.86 Million | 28.64 Million |
| Short Term Debt | 33.91 Million | 37.84 Million | 39.28 Million | 50 Million | 200 Million | 100 Million |
| Deferred Revenue | 391.94 Million | 242.12 Million | 251.98 Million | 198 Million | 99.33 Million | 28.64 Million |
| Other Current Liabilities | 48.04 Million | 121.92 Million | 25.82 Million | 17.75 Million | 58.51 Million | 117.49 Million |
| Total Non Current Liabilities | 361.55 Million | 341.26 Million | 364.13 Million | 152.84 Million | 161.25 Million | 149.71 Million |
| Long-Term Debt | 204.15 Million | 228.92 Million | 266.36 Million | 300.88 Million | - | - |
| Deferred Revenue Non Current | 29.31 Thousand | 114.33 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -300.88 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.86 Billion | 1.81 Billion | 1.78 Billion |
| Stock Holders Equity | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.86 Billion | 1.81 Billion | 1.78 Billion |
| Common Stock | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million |
| Retained Earnings | 393.55 Million | 314.75 Million | 269.9 Million | 480.9 Million | 450.9 Million | 479 Million |
| Accumulated other comprehensive income | 271.45 Million | 249.58 Million | 293.07 Million | 405.81 Million | 383.3 Million | 327.58 Million |
| Common Stock Equity | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.86 Billion | 1.81 Billion | 1.78 Billion |
| Capital Lease Obligation | 204.15 Million | 228.92 Million | 266.36 Million | 300.88 Million | - | - |
| Total Investments | 287.68 Million | 273.66 Million | 380.59 Million | 603.68 Million | 493.86 Million | 326.83 Million |
| Total Debt | 238.06 Million | 266.76 Million | 305.64 Million | 50 Million | 200 Million | 100 Million |
| Net Debt | -518.87 Million | -92 Million | -82.05 Million | -535.56 Million | -503.19 Million | -810.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.58 Billion | 2.75 Billion | 2.74 Billion | 2.74 Billion | 2.76 Billion |
| Total Current Assets | 1.08 Billion | 1.04 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Cash And Short Term Investments | 815.09 Million | 807.97 Million | 974.2 Million | 924.94 Million | 924.94 Million | 907.43 Million |
| Cash and Cash Equivalents | 753.82 Million | 716.08 Million | 830.77 Million | 756.94 Million | 756.94 Million | 750.12 Million |
| Short Term Investments | 61.26 Million | 91.88 Million | 143.42 Million | 168 Million | 168 Million | 157.31 Million |
| Net Receivables | 85.15 Million | 95.92 Million | 4.24 Million | 112.36 Million | 112.36 Million | 145.01 Million |
| Inventory | 157.29 Million | 132.37 Million | 116.18 Million | 113.55 Million | 113.55 Million | 112.87 Million |
| Other Current Assets | 3.86 Million | 8.01 Million | 766.18 Thousand | 1.9 Million | 1.9 Million | 2.67 Million |
| Total Non-Current Assets | 1.56 Billion | 1.54 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Net PPE | 790.16 Million | 778.39 Million | 786.82 Million | 795.05 Million | 795.05 Million | 797.91 Million |
| Good Will And Intangible Assets | 4.72 Million | 5.01 Million | 5.35 Million | 5.69 Million | 5.69 Million | 6.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.72 Million | 5.01 Million | 5.35 Million | 5.69 Million | 5.69 Million | 6.03 Million |
| Long-Term Investments | 584.81 Million | 560.33 Million | 285.74 Million | 119.68 Million | 119.68 Million | 117.44 Million |
| Tax Assets | 67.06 Million | 67.35 Million | 69.4 Million | 68.57 Million | 68.57 Million | 67.41 Million |
| Other Non Current Assets | 119.24 Million | 128.98 Million | 416.27 Million | 602.8 Million | 602.8 Million | 603.66 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.1 Billion | 1.04 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion |
| Total Current Liabilities | 771.49 Million | 714.38 Million | 758.93 Million | 738.55 Million | 738.55 Million | 778.03 Million |
| Account Payables | 219.94 Million | 204.18 Million | 228.86 Million | 264.64 Million | 264.64 Million | 262.7 Million |
| Tax Payables | - | 8.86 Million | 28.85 Million | 33.88 Million | 33.88 Million | 25.95 Million |
| Short Term Debt | 34.18 Million | 34.2 Million | 33.87 Million | 33.91 Million | 33.91 Million | 76.94 Million |
| Deferred Revenue | 385.63 Million | 352.8 Million | 441.65 Million | 391.94 Million | 391.94 Million | 392.72 Million |
| Other Current Liabilities | 131.72 Million | 123.19 Million | 54.53 Million | 48.04 Million | 48.04 Million | 45.65 Million |
| Total Non Current Liabilities | 329.6 Million | 335.42 Million | 356.38 Million | 361.55 Million | 361.55 Million | 375.51 Million |
| Long-Term Debt | - | 191.64 Million | 206.8 Million | 204.15 Million | 204.15 Million | 215.92 Million |
| Deferred Revenue Non Current | 29.31 Thousand | 29.31 Thousand | 29.31 Thousand | 29.31 Thousand | 29.31 Thousand | 110.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.56 Million | -29.31 Thousand | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.53 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion |
| Stock Holders Equity | 1.54 Billion | 1.53 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion |
| Common Stock | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million |
| Retained Earnings | 309.96 Million | 308.07 Million | 410.6 Million | 393.55 Million | 393.55 Million | 379.67 Million |
| Accumulated other comprehensive income | 590.63 Million | 264.83 Million | 63.39 Million | 271.45 Million | 271.45 Million | 561.26 Million |
| Common Stock Equity | 1.54 Billion | 1.53 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion |
| Capital Lease Obligation | - | 191.64 Million | 206.8 Million | 204.15 Million | 204.15 Million | 215.92 Million |
| Total Investments | 646.08 Million | 652.22 Million | 285.74 Million | 287.68 Million | 287.68 Million | 274.76 Million |
| Total Debt | 34.18 Million | 225.84 Million | 240.68 Million | 238.06 Million | 238.06 Million | 292.87 Million |
| Net Debt | -719.64 Million | -490.24 Million | -590.08 Million | -518.87 Million | -518.87 Million | -457.25 Million |
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