Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)
CNY 6.3
(1.29%)
CNY 6.3
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.85 Billion | 9.62 Billion | 8.24 Billion | 5.47 Billion | 4.93 Billion | 4.09 Billion |
| Total Current Assets | 7.67 Billion | 7.36 Billion | 6.39 Billion | 3.95 Billion | 3.73 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.42 Billion | 1.31 Billion | 829.85 Million | 783.92 Million | 870.06 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.42 Billion | 1.28 Billion | 799.23 Million | 783.92 Million | 870.06 Million |
| Short Term Investments | - | -1.9 Billion | 29.25 Million | 30.61 Million | -1.06 Billion | 2.38 Million |
| Net Receivables | 6.27 Billion | 5.67 Billion | 4.81 Billion | 2.93 Billion | 2.03 Billion | 1.54 Billion |
| Inventory | 137.37 Million | 27.32 Million | 45.54 Million | 26.37 Million | 764.6 Million | 792.35 Million |
| Other Current Assets | 18.76 Million | 239.52 Million | 217.05 Million | 161.82 Million | 150.4 Million | 146.89 Million |
| Total Non-Current Assets | 3.18 Billion | 2.25 Billion | 1.85 Billion | 1.52 Billion | 1.2 Billion | 739.64 Million |
| Net PPE | 106.37 Million | 54.34 Million | 49.94 Million | 41.02 Million | 39.81 Million | 39.85 Million |
| Good Will And Intangible Assets | 2.47 Million | 1.37 Million | 1.82 Million | 1.5 Million | 1.77 Million | 2.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Million | 1.37 Million | 1.82 Million | 1.5 Million | 1.77 Million | 2.14 Million |
| Long-Term Investments | 2.72 Billion | 2 Billion | 62.02 Million | 44.83 Million | 1.11 Billion | 2.00 |
| Tax Assets | 94.07 Million | 94.6 Million | 75.16 Million | 54.9 Million | 38.41 Million | 29.38 Million |
| Other Non Current Assets | 254.95 Million | 96.78 Million | 1.66 Billion | 1.37 Billion | 2.47 Million | 668.26 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 8.45 Billion | 7.34 Billion | 6.11 Billion | 4.28 Billion | 3.79 Billion | 3.28 Billion |
| Total Current Liabilities | 7.43 Billion | 6.46 Billion | 5.2 Billion | 3.45 Billion | 3.17 Billion | 3.23 Billion |
| Account Payables | 5.31 Billion | 5.02 Billion | 4.12 Billion | 2.73 Billion | 2.53 Billion | 2.56 Billion |
| Tax Payables | 41.83 Million | 50.26 Million | 58.66 Million | 29.84 Million | 17.46 Million | 32.75 Million |
| Short Term Debt | 1.11 Billion | 561.9 Million | 351.1 Million | 328.76 Million | 205.47 Million | 197.97 Million |
| Deferred Revenue | 170.52 Million | 230.63 Million | 428.17 Million | 224.89 Million | 181.21 Million | 32.75 Million |
| Other Current Liabilities | 828.27 Million | 655.2 Million | 299.77 Million | 167.18 Million | 259.3 Million | 440.09 Million |
| Total Non Current Liabilities | 1.01 Billion | 878.81 Million | 909.93 Million | 833.77 Million | 621.07 Million | 40.74 Million |
| Long-Term Debt | 918.32 Million | 792.75 Million | 818.3 Million | 747.39 Million | 620.06 Million | 40 Million |
| Deferred Revenue Non Current | 23.01 Million | - | - | - | -620.06 Million | -40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.23 Million | 71.67 Million | 78.68 Million | 78.45 Million | 620.06 Million | 40 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.4 Billion | 2.27 Billion | 2.12 Billion | 1.18 Billion | 1.14 Billion | 816.3 Million |
| Stock Holders Equity | 2.28 Billion | 2.17 Billion | 2.05 Billion | 1.12 Billion | 1.08 Billion | 778 Million |
| Common Stock | 618.92 Million | 618.92 Million | 618.92 Million | 499 Million | 499 Million | 449.1 Million |
| Retained Earnings | 672.39 Million | 566.7 Million | 458.54 Million | 358.29 Million | 322.36 Million | 226.96 Million |
| Accumulated other comprehensive income | 88.96 Million | 84.96 Million | 74.98 Million | 68.3 Million | 51.59 Million | 44.44 Million |
| Common Stock Equity | 2.28 Billion | 2.17 Billion | 2.05 Billion | 1.12 Billion | 1.08 Billion | 778 Million |
| Capital Lease Obligation | 23.01 Million | 3.58 Million | 6.07 Million | 5.79 Million | - | - |
| Total Investments | 2.72 Billion | 99.3 Million | 91.28 Million | 75.45 Million | 51.9 Million | 2.39 Million |
| Total Debt | 2.06 Billion | 1.35 Billion | 1.16 Billion | 1.07 Billion | 825.54 Million | 237.97 Million |
| Net Debt | 818.27 Million | -73.28 Million | -118.2 Million | 276.92 Million | 41.61 Million | -632.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 10.32 Billion | 10.09 Billion | 10.85 Billion | 10.85 Billion | 10.27 Billion |
| Total Current Assets | 7.28 Billion | 7.34 Billion | 6.85 Billion | 7.67 Billion | 7.67 Billion | 7.61 Billion |
| Cash And Short Term Investments | 709.97 Million | 950.61 Million | 963.45 Million | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 709.97 Million | 950.61 Million | 963.45 Million | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Short Term Investments | 312.73 Million | - | - | - | - | -1.5 Billion |
| Net Receivables | 38.08 Million | 6.2 Billion | 5.43 Billion | 6.27 Billion | 6.27 Billion | 6.11 Billion |
| Inventory | 164.15 Million | 157.94 Million | 153.83 Million | 137.37 Million | 137.37 Million | 81.05 Million |
| Other Current Assets | 6.37 Billion | 35.98 Million | 301.43 Million | 18.76 Million | 18.76 Million | 232.99 Million |
| Total Non-Current Assets | 3.04 Billion | 2.98 Billion | 3.24 Billion | 3.18 Billion | 3.18 Billion | 2.66 Billion |
| Net PPE | 105.05 Million | 109.38 Million | 100.88 Million | 106.37 Million | 106.37 Million | 86.6 Million |
| Good Will And Intangible Assets | 2.63 Million | 2.81 Million | 2.99 Million | 2.47 Million | 2.47 Million | 1.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 2.81 Million | 2.99 Million | 2.47 Million | 2.47 Million | 1.79 Million |
| Long-Term Investments | 1.00 | 2.59 Billion | 1.77 Billion | 2.72 Billion | 2.72 Billion | 1.65 Billion |
| Tax Assets | 95.96 Million | 92.22 Million | 89.64 Million | 94.07 Million | 94.07 Million | 96.01 Million |
| Other Non Current Assets | 2.84 Billion | 182.63 Million | 1.27 Billion | 254.95 Million | 254.95 Million | 823.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.88 Billion | 7.89 Billion | 7.65 Billion | 8.45 Billion | 8.45 Billion | 7.91 Billion |
| Total Current Liabilities | 6.68 Billion | 6.82 Billion | 6.41 Billion | 7.43 Billion | 7.43 Billion | 6.72 Billion |
| Account Payables | 5.02 Billion | 4.93 Billion | 4.68 Billion | 5.31 Billion | 5.31 Billion | 4.89 Billion |
| Tax Payables | 48.47 Million | 18 Million | 31.18 Million | 41.83 Million | 41.83 Million | 60.88 Million |
| Short Term Debt | 487.41 Million | 949.68 Million | 829.29 Million | 1.11 Billion | 1.11 Billion | 680.72 Million |
| Deferred Revenue | 398.64 Million | 191.71 Million | 134.4 Million | 170.52 Million | 170.52 Million | 810.07 Million |
| Other Current Liabilities | 776.89 Million | 753.57 Million | 761.66 Million | 828.27 Million | 828.27 Million | 334.99 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.06 Billion | 1.24 Billion | 1.01 Billion | 1.01 Billion | 1.18 Billion |
| Long-Term Debt | 1.07 Billion | 932.75 Million | 1.12 Billion | 918.32 Million | 918.32 Million | 1.01 Billion |
| Deferred Revenue Non Current | 15.08 Million | 17.84 Million | 19.19 Million | 23.01 Million | 23.01 Million | 92.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.85 Million | 111.65 Million | 95.4 Million | 71.23 Million | 71.23 Million | 72.45 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.44 Billion | 2.43 Billion | 2.44 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Stock Holders Equity | 2.32 Billion | 2.3 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Common Stock | 618.92 Million | 618.92 Million | 618.92 Million | 618.92 Million | 618.92 Million | 618.92 Million |
| Retained Earnings | 719.78 Million | 695.49 Million | 705.06 Million | 672.39 Million | 672.39 Million | 634.63 Million |
| Accumulated other comprehensive income | 993.61 Million | 92.45 Million | 991.77 Million | 88.96 Million | 88.96 Million | 989.08 Million |
| Common Stock Equity | 2.32 Billion | 2.3 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Capital Lease Obligation | 15.08 Million | 17.84 Million | 19.19 Million | 23.01 Million | 23.01 Million | 1.52 Million |
| Total Investments | 312.73 Million | 2.59 Billion | 1.77 Billion | 2.72 Billion | 2.72 Billion | 148.3 Million |
| Total Debt | 1.55 Billion | 1.9 Billion | 1.97 Billion | 2.06 Billion | 2.06 Billion | 1.69 Billion |
| Net Debt | 849.12 Million | 949.67 Million | 1.01 Billion | 818.27 Million | 818.27 Million | 504.15 Million |
ORXCF
300770
SHKLY
000987
071840
5184