Guangzhou Restaurant Group Company Limited (603043.SS)
CNY 15.51
(-0.39%)
CNY 15.51
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 5.84 Billion | 4.82 Billion | 3.83 Billion | 2.93 Billion | 2.5 Billion |
| Total Current Assets | 1.86 Billion | 1.66 Billion | 2.52 Billion | 2.31 Billion | 1.72 Billion | 1.81 Billion |
| Cash And Short Term Investments | 930.7 Million | 1.05 Billion | 1.95 Billion | 1.88 Billion | 1.29 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 926.33 Million | 914.59 Million | 1.93 Billion | 1.66 Billion | 1.29 Billion | 1.24 Billion |
| Short Term Investments | 4.36 Million | 138.53 Million | 19.19 Million | 222.08 Million | -75.42 Million | -60.31 Million |
| Net Receivables | 239.72 Million | 217.09 Million | 184.87 Million | 177.27 Million | 161.28 Million | 93.03 Million |
| Inventory | 306.83 Million | 308.9 Million | 310.4 Million | 212 Million | 233.34 Million | 164.18 Million |
| Other Current Assets | 385.55 Million | 82.55 Million | 69.44 Million | 36.02 Million | 36.14 Million | 317.28 Million |
| Total Non-Current Assets | 4.69 Billion | 4.18 Billion | 2.3 Billion | 1.52 Billion | 1.2 Billion | 685.84 Million |
| Net PPE | 2.31 Billion | 2.26 Billion | 1.68 Billion | 1.05 Billion | 881.84 Million | 482.97 Million |
| Good Will And Intangible Assets | 308.28 Million | 309.28 Million | 309.66 Million | 183.95 Million | 185.29 Million | 95.15 Million |
| Good Will | 152.17 Million | 152.17 Million | 152.17 Million | 39.56 Million | 39.56 Million | - |
| Intangible Assets | 156.1 Million | 157.1 Million | 157.48 Million | 144.39 Million | 145.73 Million | 95.15 Million |
| Long-Term Investments | 97.66 Million | -43.38 Million | 76.37 Million | -203.67 Million | 97.15 Million | 71.19 Million |
| Tax Assets | 95.94 Million | 77.02 Million | 60 Million | 42.79 Million | 23.61 Million | 14.36 Million |
| Other Non Current Assets | 1.88 Billion | 1.57 Billion | 179.3 Million | 449.66 Million | 17.67 Million | 22.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.67 Billion | 2.31 Billion | 1.63 Billion | 1.27 Billion | 720.38 Million | 508.36 Million |
| Total Current Liabilities | 1.83 Billion | 1.43 Billion | 1.08 Billion | 1.19 Billion | 650.83 Million | 476.76 Million |
| Account Payables | 354.63 Million | 296.56 Million | 246.85 Million | 266.06 Million | 213.37 Million | 145.49 Million |
| Tax Payables | 38.86 Million | 32.09 Million | 22.54 Million | 31.68 Million | 18.97 Million | 17.55 Million |
| Short Term Debt | 613.91 Million | 358.08 Million | 87.5 Million | 100 Million | -100.57 Million | -95.23 Million |
| Deferred Revenue | 849.45 Million | 185.05 Million | 731.42 Million | 811.56 Million | 100.57 Million | 95.23 Million |
| Other Current Liabilities | 21.84 Million | 596.73 Million | 18.81 Million | 16 Million | 437.45 Million | 331.27 Million |
| Total Non Current Liabilities | 831.83 Million | 877.91 Million | 552.97 Million | 84.88 Million | 69.55 Million | 31.59 Million |
| Long-Term Debt | 597.1 Million | 666.28 Million | 390.83 Million | 255.79 Million | - | - |
| Deferred Revenue Non Current | 138.45 Million | 118.94 Million | 80.06 Million | 47.83 Million | 32.14 Million | 31.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.53 Million | 41.66 Million | 41.66 Million | -255.79 Million | 1.00 | -795.88 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.88 Billion | 3.53 Billion | 3.19 Billion | 2.55 Billion | 2.21 Billion | 1.99 Billion |
| Stock Holders Equity | 3.65 Billion | 3.32 Billion | 2.98 Billion | 2.53 Billion | 2.18 Billion | 1.94 Billion |
| Common Stock | 568.77 Million | 568.35 Million | 565.59 Million | 403.99 Million | 403.99 Million | 403.99 Million |
| Retained Earnings | 2.25 Billion | 1.92 Billion | 1.66 Billion | 1.31 Billion | 1.02 Billion | 827.07 Million |
| Accumulated other comprehensive income | 326.69 Million | 396.94 Million | 356.6 Million | 248.78 Million | 200.34 Million | 158.69 Million |
| Common Stock Equity | 3.65 Billion | 3.32 Billion | 2.98 Billion | 2.53 Billion | 2.18 Billion | 1.94 Billion |
| Capital Lease Obligation | 401.1 Million | 421.28 Million | 390.83 Million | 255.79 Million | - | - |
| Total Investments | 102.03 Million | 95.14 Million | 95.56 Million | 18.41 Million | 21.73 Million | 10.88 Million |
| Total Debt | 1.21 Billion | 1.02 Billion | 478.33 Million | 100 Million | - | - |
| Net Debt | 284.68 Million | 109.78 Million | -1.45 Billion | -1.56 Billion | -1.29 Billion | -1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 6.3 Billion | 6.37 Billion | 6.55 Billion | 6.55 Billion | 7.31 Billion |
| Total Current Assets | 2.74 Billion | 1.84 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.13 Billion | 1.25 Billion | 930.7 Million | 930.7 Million | 1.43 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 905.26 Million | 978.38 Million | 926.33 Million | 926.33 Million | 1.32 Billion |
| Short Term Investments | 100 Million | 233.18 Million | 275.16 Million | 4.36 Million | 4.36 Million | 103 Million |
| Net Receivables | 376.97 Million | 258.5 Million | 233.34 Million | 239.72 Million | 239.72 Million | 466.54 Million |
| Inventory | 313.74 Million | 406.26 Million | 270.89 Million | 306.83 Million | 306.83 Million | 358 Million |
| Other Current Assets | 343.53 Million | 42.98 Million | 113.98 Million | 385.55 Million | 385.55 Million | 420.14 Million |
| Total Non-Current Assets | 4.82 Billion | 4.45 Billion | 4.5 Billion | 4.69 Billion | 4.69 Billion | 4.63 Billion |
| Net PPE | 2.42 Billion | 2.33 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 306.87 Million | 306.75 Million | 307.6 Million | 308.28 Million | 308.28 Million | 308.56 Million |
| Good Will | 152.17 Million | 152.17 Million | 152.17 Million | 152.17 Million | 152.17 Million | 152.17 Million |
| Intangible Assets | 154.7 Million | 154.57 Million | 155.42 Million | 156.1 Million | 156.1 Million | 156.38 Million |
| Long-Term Investments | 130.77 Million | 1.4 Billion | 110.96 Million | 97.66 Million | 97.66 Million | -6.2 Million |
| Tax Assets | 122.54 Million | 107.45 Million | 97.08 Million | 95.94 Million | 95.94 Million | 206.9 Million |
| Other Non Current Assets | 1.84 Billion | 308.46 Million | 1.66 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | -489.22 Million | 2.47 Billion | 2.4 Billion | 2.67 Billion | 2.67 Billion | 3.48 Billion |
| Total Current Liabilities | 2.56 Billion | 1.78 Billion | 1.57 Billion | 1.83 Billion | 1.83 Billion | 2.5 Billion |
| Account Payables | 631.13 Million | 360.58 Million | 205.14 Million | 354.63 Million | 354.63 Million | 741.53 Million |
| Tax Payables | - | 12.32 Million | 37.43 Million | 38.86 Million | 38.86 Million | 211.27 Million |
| Short Term Debt | 760.11 Million | 706.67 Million | 492.49 Million | 613.91 Million | 613.91 Million | 593.44 Million |
| Deferred Revenue | 146.68 Million | 186.13 Million | 242.85 Million | 849.45 Million | 849.45 Million | 1.12 Billion |
| Other Current Liabilities | 1.02 Billion | 536.44 Million | 635.7 Million | 21.84 Million | 21.84 Million | 39.36 Million |
| Total Non Current Liabilities | -489.22 Million | 681.04 Million | 828.32 Million | 831.83 Million | 831.83 Million | 983.65 Million |
| Long-Term Debt | 183.75 Million | 183.75 Million | 196 Million | 597.1 Million | 597.1 Million | 660.77 Million |
| Deferred Revenue Non Current | 136.9 Million | 137.27 Million | 141.38 Million | 138.45 Million | 138.45 Million | 117.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -865.76 Million | 307.29 Million | 438.75 Million | 46.53 Million | 46.53 Million | 41.66 Million |
| Other Liabilities | -2.56 Billion | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.09 Billion | 3.69 Billion | 3.97 Billion | 3.88 Billion | 3.88 Billion | 3.82 Billion |
| Stock Holders Equity | 3.83 Billion | 3.44 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.57 Billion |
| Common Stock | 568.77 Million | 568.77 Million | 568.77 Million | 568.77 Million | 568.77 Million | 568.77 Million |
| Retained Earnings | 2.42 Billion | 2.03 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 834.34 Million | 326.69 Million | 834.34 Million | 326.69 Million | 326.69 Million | 834.3 Million |
| Common Stock Equity | 3.83 Billion | 3.44 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.57 Billion |
| Capital Lease Obligation | - | 397.22 Million | 391.81 Million | 401.1 Million | 401.1 Million | 428.02 Million |
| Total Investments | 230.77 Million | 1.63 Billion | 386.12 Million | 102.03 Million | 102.03 Million | 96.79 Million |
| Total Debt | 760.11 Million | 1.28 Billion | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Net Debt | -855.35 Million | 382.38 Million | 101.92 Million | 284.68 Million | 284.68 Million | -74.08 Million |
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