Ganso Co., Ltd. (603886.SS)
CNY 14.47
(-0.35%)
CNY 14.47
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.14 Billion | 3.07 Billion | 2.55 Billion | 2.39 Billion | 2.2 Billion |
| Total Current Assets | 1.81 Billion | 1.79 Billion | 1.68 Billion | 1.54 Billion | 1.63 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.6 Billion | 1.47 Billion | 1.27 Billion | 1.4 Billion | 145.82 Million |
| Cash and Cash Equivalents | 317.59 Million | 488.79 Million | 177.15 Million | 267.97 Million | 228.97 Million | 145.82 Million |
| Short Term Investments | 1.32 Billion | 1.11 Billion | 1.3 Billion | 1 Billion | 1.17 Billion | -197.57 Million |
| Net Receivables | 113.02 Million | 85.91 Million | 94.28 Million | 107.68 Million | 98.94 Million | 77.46 Million |
| Inventory | 37.2 Million | 75.73 Million | 63.05 Million | 59.63 Million | 62.66 Million | 49.92 Million |
| Other Current Assets | 21.62 Million | 35.12 Million | 50.3 Million | 100.81 Million | 69.89 Million | 1.12 Billion |
| Total Non-Current Assets | 1.33 Billion | 1.34 Billion | 1.38 Billion | 1 Billion | 755.61 Million | 810.13 Million |
| Net PPE | 705.58 Million | 725.14 Million | 742.43 Million | 346.63 Million | 373.34 Million | 327.81 Million |
| Good Will And Intangible Assets | 14.31 Million | 16.76 Million | 19.2 Million | 22.28 Million | 24.74 Million | 28.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.31 Million | 16.76 Million | 19.2 Million | 22.28 Million | 24.74 Million | 28.34 Million |
| Long-Term Investments | 462.19 Million | -653.83 Million | -821.08 Million | -505.38 Million | -944.06 Million | 440.53 Million |
| Tax Assets | 17.78 Million | 16.2 Million | 12.66 Million | 11.14 Million | 8.77 Million | 7.93 Million |
| Other Non Current Assets | 139.83 Million | 1.24 Billion | 1.43 Billion | 1.13 Billion | 1.29 Billion | 5.5 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.48 Billion | 1.52 Billion | 1.47 Billion | 1.05 Billion | 900.29 Million | 852 Million |
| Total Current Liabilities | 1.28 Billion | 1.3 Billion | 1.25 Billion | 1.03 Billion | 885.4 Million | 839.09 Million |
| Account Payables | 109.33 Million | 113.38 Million | 128.19 Million | 110.66 Million | 89.78 Million | 77.79 Million |
| Tax Payables | 2.51 Million | 16.93 Million | 20.33 Million | 28.69 Million | 12.71 Million | 12.54 Million |
| Short Term Debt | 138.37 Million | 143.95 Million | 140.67 Million | 127.7 Million | -653.32 Million | 1641.98 |
| Deferred Revenue | 835.1 Million | 831.28 Million | 773.36 Million | 724.11 Million | 653.32 Million | 551.12 Million |
| Other Current Liabilities | 202.72 Million | 214.29 Million | 215.37 Million | 77.27 Million | 795.62 Million | 210.17 Million |
| Total Non Current Liabilities | 198.94 Million | 217.92 Million | 219.63 Million | 13.05 Million | 14.88 Million | 12.91 Million |
| Long-Term Debt | 195.72 Million | 208.28 Million | 210.28 Million | 229.31 Million | - | - |
| Deferred Revenue Non Current | 6.97 Million | 7.42 Million | 7.87 Million | 11.74 Million | 11.02 Million | 12.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.97 Million | 1.00 | 1.00 | -229.31 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion |
| Stock Holders Equity | 1.65 Billion | 1.62 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 754.14 Million | 717.81 Million | 691.44 Million | 591.58 Million | 585.49 Million | 467.58 Million |
| Accumulated other comprehensive income | 150.94 Million | 149.09 Million | 150.37 Million | 151.22 Million | 151.45 Million | 129.17 Million |
| Common Stock Equity | 1.65 Billion | 1.62 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion |
| Capital Lease Obligation | 195.72 Million | 208.28 Million | 210.28 Million | 229.31 Million | - | - |
| Total Investments | 1.78 Billion | 459.02 Million | 479.78 Million | 499.82 Million | 232.58 Million | 242.95 Million |
| Total Debt | 334.09 Million | 352.23 Million | 350.96 Million | 357.01 Million | - | 1641.98 |
| Net Debt | 16.5 Million | -136.55 Million | 173.8 Million | 89.04 Million | -228.97 Million | -145.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.07 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.65 Billion |
| Total Current Assets | 2.08 Billion | 1.75 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.54 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 514.44 Million | 366.64 Million | 230.61 Million | 317.59 Million | 317.59 Million | 593.18 Million |
| Short Term Investments | 1.24 Billion | 1.18 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion |
| Net Receivables | 204.74 Million | 128.04 Million | 123.74 Million | 113.02 Million | 113.02 Million | 358.46 Million |
| Inventory | 38.96 Million | 35.31 Million | 33.84 Million | 37.2 Million | 37.2 Million | 55.68 Million |
| Other Current Assets | 264 Million | 40.81 Million | 29.25 Million | 21.62 Million | 21.62 Million | 42.86 Million |
| Total Non-Current Assets | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Net PPE | 686.75 Million | 697.34 Million | 693.23 Million | 705.58 Million | 705.58 Million | 688.07 Million |
| Good Will And Intangible Assets | 12.52 Million | 13.12 Million | 13.71 Million | 14.31 Million | 14.31 Million | 14.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.52 Million | 13.12 Million | 13.71 Million | 14.31 Million | 14.31 Million | 14.92 Million |
| Long-Term Investments | 446.78 Million | 451.1 Million | -909.22 Million | 462.19 Million | 462.19 Million | -798.57 Million |
| Tax Assets | 19.91 Million | 26.29 Million | 17.71 Million | 17.78 Million | 17.78 Million | 17.34 Million |
| Other Non Current Assets | 145.61 Million | 137.84 Million | 1.5 Billion | 139.83 Million | 139.83 Million | 1.43 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.62 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.97 Billion |
| Total Current Liabilities | 1.52 Billion | 1.41 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.76 Billion |
| Account Payables | 204.24 Million | 133.8 Million | 85.09 Million | 109.33 Million | 109.33 Million | 313.6 Million |
| Tax Payables | 109.2 Million | 11.26 Million | 14.76 Million | 2.51 Million | 2.51 Million | 141.27 Million |
| Short Term Debt | 140.63 Million | 141.89 Million | 140.03 Million | 138.37 Million | 138.37 Million | 139.82 Million |
| Deferred Revenue | 109.2 Million | 827.75 Million | 846.34 Million | 835.1 Million | 835.1 Million | 957.36 Million |
| Other Current Liabilities | 1.07 Billion | 316.26 Million | 160.74 Million | 202.72 Million | 202.72 Million | 350.98 Million |
| Total Non Current Liabilities | 205.04 Million | 201.62 Million | 209.18 Million | 198.94 Million | 198.94 Million | 210.39 Million |
| Long-Term Debt | -6.64 Million | 197.48 Million | 198.44 Million | 195.72 Million | 195.72 Million | 201.43 Million |
| Deferred Revenue Non Current | 6.64 Million | 6.75 Million | 6.86 Million | 6.97 Million | 6.97 Million | 7.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.61 Million | -6.75 Million | 1.00 | -6.97 Million | -6.97 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.67 Billion | 1.45 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Stock Holders Equity | 1.67 Billion | 1.44 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 767.54 Million | 547.15 Million | 745.75 Million | 754.14 Million | 754.14 Million | 779.46 Million |
| Accumulated other comprehensive income | 663.83 Million | 147.37 Million | 663.37 Million | 150.94 Million | 150.94 Million | 663.85 Million |
| Common Stock Equity | 1.67 Billion | 1.44 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Capital Lease Obligation | 195.97 Million | 197.48 Million | 198.44 Million | 195.72 Million | 195.72 Million | 201.43 Million |
| Total Investments | 437.43 Million | 1.63 Billion | 446.24 Million | 1.78 Billion | 1.78 Billion | 454.88 Million |
| Total Debt | 140.63 Million | 339.38 Million | 338.48 Million | 334.09 Million | 334.09 Million | 341.25 Million |
| Net Debt | -373.81 Million | -27.25 Million | 107.86 Million | 16.5 Million | 16.5 Million | -251.92 Million |
VIV
6706
ITFRF
600266
4307
CPF