GSP Automotive Group Wenzhou Co.,Ltd. (605088.SS)
CNY 26.14
(-0.57%)
CNY 26.14
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 3.13 Billion | 2.62 Billion | 2.26 Billion | 1.49 Billion | 1.35 Billion |
| Total Current Assets | 3.43 Billion | 2.35 Billion | 2.06 Billion | 1.85 Billion | 1.09 Billion | 955.28 Million |
| Cash And Short Term Investments | 1.92 Billion | 1.02 Billion | 857.49 Million | 958.01 Million | 322.43 Million | 281.9 Million |
| Cash and Cash Equivalents | 1.2 Billion | 629.42 Million | 622.34 Million | 617.99 Million | 322.43 Million | 281.9 Million |
| Short Term Investments | 724.79 Million | 397.46 Million | 235.15 Million | 340.02 Million | - | - |
| Net Receivables | 902.27 Million | 641.9 Million | 521.19 Million | 406.64 Million | 365.91 Million | 311.29 Million |
| Inventory | 559.16 Million | 622.18 Million | 619.71 Million | 429.39 Million | 364.19 Million | 335.73 Million |
| Other Current Assets | 47.04 Million | 59.18 Million | 70.72 Million | 59.22 Million | 39.61 Million | 26.34 Million |
| Total Non-Current Assets | 948.74 Million | 788.37 Million | 556.14 Million | 410.24 Million | 398.51 Million | 401.08 Million |
| Net PPE | 682.47 Million | 558.69 Million | 406.66 Million | 339.2 Million | 332.92 Million | 337.31 Million |
| Good Will And Intangible Assets | 145.37 Million | 132.2 Million | 52.35 Million | 37.17 Million | 37.67 Million | 40.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.37 Million | 132.2 Million | 52.35 Million | 37.17 Million | 37.67 Million | 40.37 Million |
| Long-Term Investments | -663.96 Million | -374.5 Million | -212.15 Million | -328.92 Million | 1.46 Million | 445.4 Thousand |
| Tax Assets | 29.73 Million | 25.9 Million | 18.56 Million | 9.12 Million | 8.36 Million | 6.79 Million |
| Other Non Current Assets | 755.12 Million | 446.06 Million | 290.72 Million | 353.65 Million | 18.08 Million | 16.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.41 Billion | 1.43 Billion | 1.14 Billion | 890.62 Million | 724.77 Million | 711.04 Million |
| Total Current Liabilities | 1.73 Billion | 1.3 Billion | 1.03 Billion | 845.19 Million | 687.55 Million | 677.97 Million |
| Account Payables | 1.07 Billion | 986.33 Million | 844.33 Million | 700.05 Million | 499.5 Million | 418.63 Million |
| Tax Payables | 27.85 Million | 19.61 Million | 18.86 Million | 4.49 Million | 2.71 Million | 4.51 Million |
| Short Term Debt | 456.09 Million | 116.93 Million | 17.96 Million | 39.67 Million | 79.45 Million | 157.03 Million |
| Deferred Revenue | 197.84 Million | 20.26 Million | 177.28 Million | 105.19 Million | 98.51 Million | 4.51 Million |
| Other Current Liabilities | 174.46 Thousand | 182.24 Million | 150.26 Thousand | 271.55 Thousand | 10.07 Million | 97.79 Million |
| Total Non Current Liabilities | 678.87 Million | 130.67 Million | 106.34 Million | 45.42 Million | 37.21 Million | 33.06 Million |
| Long-Term Debt | 560.9 Million | 56.07 Million | 44.68 Million | 3.81 Million | 1.08 Million | 645.84 Thousand |
| Deferred Revenue Non Current | 38.63 Million | 32.08 Million | 27.78 Million | 11.23 Million | 11.05 Million | 11.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.26 Million | 36.64 Million | 32.71 Million | 27.86 Million | 24.82 Million | 21.02 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.7 Billion | 1.47 Billion | 1.37 Billion | 765.89 Million | 645.33 Million |
| Stock Holders Equity | 1.96 Billion | 1.7 Billion | 1.47 Billion | 1.37 Billion | 765.89 Million | 645.33 Million |
| Common Stock | 165.77 Million | 165.79 Million | 165.81 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 1 Billion | 808.37 Million | 630.96 Million | 552.59 Million | 510.73 Million | 395.41 Million |
| Accumulated other comprehensive income | 113.31 Million | 52.71 Million | 24.9 Million | 49.53 Million | 92.32 Million | 129.92 Million |
| Common Stock Equity | 1.96 Billion | 1.7 Billion | 1.47 Billion | 1.37 Billion | 765.89 Million | 645.33 Million |
| Capital Lease Obligation | 46.97 Million | 56.07 Million | 44.68 Million | 304.68 Thousand | 1.08 Million | 645.84 Thousand |
| Total Investments | 60.83 Million | 22.96 Million | 23 Million | 11.09 Million | 1.46 Million | 445.4 Thousand |
| Total Debt | 1.01 Billion | 173.01 Million | 62.64 Million | 43.48 Million | 79.45 Million | 157.03 Million |
| Net Debt | -186.89 Million | -456.4 Million | -559.69 Million | -574.5 Million | -242.97 Million | -124.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.14 Billion | 4.56 Billion | 4.38 Billion | 4.38 Billion | 4.18 Billion |
| Total Current Assets | 4.21 Billion | 3.87 Billion | 3.52 Billion | 3.43 Billion | 3.43 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.84 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.32 Billion | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Short Term Investments | 688.85 Million | 523.75 Million | 506.57 Million | 724.79 Million | 724.79 Million | 578.28 Million |
| Net Receivables | 1.28 Billion | 1.29 Billion | 864.35 Million | 902.27 Million | 902.27 Million | 839.52 Million |
| Inventory | 752.5 Million | 622.47 Million | 605.35 Million | 559.16 Million | 559.16 Million | 571.82 Million |
| Other Current Assets | 1.34 Billion | 112.91 Million | 138.27 Million | 47.04 Million | 47.04 Million | 41.63 Million |
| Total Non-Current Assets | 1.33 Billion | 1.27 Billion | 1.03 Billion | 948.74 Million | 948.74 Million | 882.43 Million |
| Net PPE | 830.1 Million | 747.55 Million | 769.87 Million | 682.47 Million | 682.47 Million | 626.63 Million |
| Good Will And Intangible Assets | 353.21 Million | 358.61 Million | 141.54 Million | 145.37 Million | 145.37 Million | 126.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 353.21 Million | 358.61 Million | 141.54 Million | 145.37 Million | 145.37 Million | 126.32 Million |
| Long-Term Investments | 60.22 Million | 60.5 Million | 61.28 Million | -663.96 Million | -663.96 Million | -537.35 Million |
| Tax Assets | 40.06 Million | 37.49 Million | 28.94 Million | 29.73 Million | 29.73 Million | 27.69 Million |
| Other Non Current Assets | 48.27 Million | 65.96 Million | 37.09 Million | 755.12 Million | 755.12 Million | 639.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.11 Billion | 2.75 Billion | 2.45 Billion | 2.41 Billion | 2.41 Billion | 2.17 Billion |
| Total Current Liabilities | 2.54 Billion | 2.2 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.58 Billion |
| Account Payables | 1.46 Billion | 671.59 Million | 508.78 Million | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Tax Payables | 30.04 Million | 22.66 Million | 36 Million | 27.85 Million | 27.85 Million | 28.39 Million |
| Short Term Debt | 839.54 Million | 1.37 Billion | 1.1 Billion | 456.09 Million | 456.09 Million | 287.55 Million |
| Deferred Revenue | 19.53 Million | 24.74 Million | 32.64 Million | 197.84 Million | 197.84 Million | 197.19 Million |
| Other Current Liabilities | 221.82 Million | 134.85 Million | 140.11 Million | 174.46 Thousand | 174.46 Thousand | 240.37 Thousand |
| Total Non Current Liabilities | 577.42 Million | 548.64 Million | 664.13 Million | 678.87 Million | 678.87 Million | 587.84 Million |
| Long-Term Debt | 426.64 Million | 431.24 Million | 516.61 Million | 560.9 Million | 560.9 Million | 503.09 Million |
| Deferred Revenue Non Current | 42.62 Million | 39.76 Million | 37.69 Million | 38.63 Million | 38.63 Million | 39.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.28 Million | 51.71 Million | 75.33 Million | 37.26 Million | 37.26 Million | 40.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.34 Billion | 2.11 Billion | 1.97 Billion | 1.97 Billion | 2 Billion |
| Stock Holders Equity | 2.27 Billion | 2.19 Billion | 2.08 Billion | 1.96 Billion | 1.96 Billion | 2 Billion |
| Common Stock | 178.53 Million | 178.62 Million | 170.1 Million | 165.77 Million | 165.77 Million | 165.79 Million |
| Retained Earnings | 1.11 Billion | 1.05 Billion | 1.06 Billion | 1 Billion | 1 Billion | 941.49 Million |
| Accumulated other comprehensive income | 1.04 Billion | 175.17 Million | 941.08 Million | 199.63 Million | 113.31 Million | 912.64 Million |
| Common Stock Equity | 2.27 Billion | 2.19 Billion | 2.08 Billion | 1.96 Billion | 1.96 Billion | 2 Billion |
| Capital Lease Obligation | 42.55 Million | 48.78 Million | 35.65 Million | 46.97 Million | 46.97 Million | 45.05 Million |
| Total Investments | 60.22 Million | 584.25 Million | 567.85 Million | 60.83 Million | 60.83 Million | 40.93 Million |
| Total Debt | 1.26 Billion | 1.85 Billion | 1.65 Billion | 1.01 Billion | 1.01 Billion | 790.65 Million |
| Net Debt | -23.3 Million | 531.26 Million | 248.31 Million | -186.89 Million | -186.89 Million | -477.01 Million |
SSPG
SUMIT
DSAIF
ENAFF
5538
AYLS