Guangzhou Restaurant Group Company Limited (603043.SS)

CNY 16.26

(1.37%)

Net Debt Summary of Guangzhou Restaurant Group Company Limited

  • Guangzhou Restaurant Group Company Limited's latest annual net debt in 2023 was 284.68 Million CNY , up 159.31% from previous year.
  • Guangzhou Restaurant Group Company Limited's latest quarterly net debt in 2024 Q2 was 382.38 Million CNY , up 275.16% from previous quarter.
  • Guangzhou Restaurant Group Company Limited reported annual net debt of 109.78 Million CNY in 2022, up 107.53% from previous year.
  • Guangzhou Restaurant Group Company Limited reported annual net debt of -1.45 Billion CNY in 2021, up 6.84% from previous year.
  • Guangzhou Restaurant Group Company Limited reported quarterly net debt of 382.38 Million CNY for 2024 Q2, up 275.16% from previous quarter.
  • Guangzhou Restaurant Group Company Limited reported quarterly net debt of 101.92 Million CNY for 2024 Q1, down -64.2% from previous quarter.

Annual Net Debt Chart of Guangzhou Restaurant Group Company Limited (2023 - 2011)

Historical Annual Net Debt of Guangzhou Restaurant Group Company Limited (2023 - 2011)

Year Net Debt Net Debt Growth
2023 284.68 Million CNY 159.31%
2022 109.78 Million CNY 107.53%
2021 -1.45 Billion CNY 6.84%
2020 -1.56 Billion CNY -20.82%
2019 -1.29 Billion CNY -4.29%
2018 -1.24 Billion CNY 13.26%
2017 -1.43 Billion CNY -95.23%
2016 -733.56 Million CNY -19.68%
2015 -612.91 Million CNY -23.1%
2014 -497.89 Million CNY -23.61%
2013 -402.81 Million CNY -25.47%
2012 -321.03 Million CNY -37.25%
2011 -233.9 Million CNY 0.0%

Peer Net Debt Comparison of Guangzhou Restaurant Group Company Limited

Name Net Debt Net Debt Difference
Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd -200.49 Million CNY 241.991%