Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)
CNY 7.72
(-2.28%)
CNY 7.72
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.66 Billion | 2.64 Billion | 2.14 Billion | 1.71 Billion | 1.55 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 1.02 Billion | 1.17 Billion | 744.76 Million | 569.87 Million |
| Cash And Short Term Investments | 696.57 Million | 640.17 Million | 610.06 Million | 790.16 Million | 360.69 Million | 172.07 Million |
| Cash and Cash Equivalents | 695.92 Million | 603.53 Million | 441.61 Million | 376.91 Million | 230.47 Million | 172.07 Million |
| Short Term Investments | 647.05 Thousand | 36.63 Million | 168.44 Million | 413.24 Million | 130.21 Million | -85.36 Million |
| Net Receivables | 21.39 Million | 99.22 Million | 73.75 Million | 70.32 Million | 67.63 Million | 55.8 Million |
| Inventory | 259.08 Million | 287.29 Million | 269.89 Million | 238.13 Million | 245.47 Million | 205.41 Million |
| Other Current Assets | 56.61 Million | 67.43 Million | 72.92 Million | 75.75 Million | 70.97 Million | 136.58 Million |
| Total Non-Current Assets | 1.62 Billion | 1.57 Billion | 1.61 Billion | 967.73 Million | 970.03 Million | 986.48 Million |
| Net PPE | 1.41 Billion | 1.35 Billion | 1.37 Billion | 744.26 Million | 756.98 Million | 776.99 Million |
| Good Will And Intangible Assets | 148.78 Million | 151.78 Million | 111.2 Million | 107.17 Million | 109.59 Million | 111.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.78 Million | 151.78 Million | 111.2 Million | 107.17 Million | 109.59 Million | 111.8 Million |
| Long-Term Investments | 3.54 Million | -33.28 Million | -165.36 Million | -410.25 Million | -128.61 Million | 86.96 Million |
| Tax Assets | 24.71 Million | 20.14 Million | 14.54 Million | 5.56 Million | 5.82 Million | 5.85 Million |
| Other Non Current Assets | 36.86 Million | 79.38 Million | 282.16 Million | 520.98 Million | 226.25 Million | 4.86 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.03 Billion | 900.73 Million | 856.75 Million |
| Total Current Liabilities | 958.55 Million | 981.91 Million | 898.1 Million | 982.19 Million | 850.99 Million | 776.08 Million |
| Account Payables | 268.12 Million | 288.55 Million | 277.33 Million | 313.21 Million | 345.19 Million | 338.76 Million |
| Tax Payables | 5.8 Million | 9.06 Million | 7.95 Million | 11.6 Million | 12.87 Million | 12.04 Million |
| Short Term Debt | 54.82 Million | 61.62 Million | 45.97 Million | 170.13 Million | 65 Million | 20 Million |
| Deferred Revenue | 582.43 Million | 425.23 Million | 527.4 Million | 458.3 Million | 149.2 Million | 12.04 Million |
| Other Current Liabilities | 53.17 Million | 206.49 Million | 47.38 Million | 40.53 Million | 291.6 Million | 405.27 Million |
| Total Non Current Liabilities | 618.47 Million | 580.08 Million | 644.6 Million | 52.53 Million | 49.73 Million | 80.67 Million |
| Long-Term Debt | 609.9 Million | 571.22 Million | 634.84 Million | 496.55 Million | 35.13 Million | 41 Million |
| Deferred Revenue Non Current | 8.57 Million | 8.86 Million | 9.28 Million | 10.61 Million | 14.56 Million | 12.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.57 Million | 0.72 | 2.00 | -455.64 Million | 1.00 | 41 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 814.07 Million | 699.6 Million |
| Stock Holders Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 814.07 Million | 699.6 Million |
| Common Stock | 495.58 Million | 495.58 Million | 495.58 Million | 495.58 Million | 446 Million | 446 Million |
| Retained Earnings | 268.15 Million | 259.99 Million | 258.4 Million | 267.65 Million | 170.73 Million | 63.06 Million |
| Accumulated other comprehensive income | 1.45 Million | 23.21 Million | 20.65 Million | 18.38 Million | 207.75 Million | 190.53 Million |
| Common Stock Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 814.07 Million | 699.6 Million |
| Capital Lease Obligation | 609.9 Million | 553.22 Million | 634.84 Million | 496.55 Million | 35.13 Million | - |
| Total Investments | 3.54 Million | 3.35 Million | 3.07 Million | 2.99 Million | 1.6 Million | 1.6 Million |
| Total Debt | 664.73 Million | 632.84 Million | 680.82 Million | 170.13 Million | 65 Million | 61 Million |
| Net Debt | -31.19 Million | 29.3 Million | 239.2 Million | -206.77 Million | -165.47 Million | -111.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.67 Billion | 2.73 Billion | 2.69 Billion | 2.69 Billion | 2.8 Billion |
| Total Current Assets | 1.13 Billion | 1.08 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.16 Billion |
| Cash And Short Term Investments | 789.39 Million | 765.56 Million | 783.94 Million | 696.57 Million | 696.57 Million | 771.62 Million |
| Cash and Cash Equivalents | 200.39 Million | 344.24 Million | 660.1 Million | 695.92 Million | 695.92 Million | 545.28 Million |
| Short Term Investments | 588.99 Million | 421.32 Million | 123.83 Million | 647.05 Thousand | 647.05 Thousand | 226.33 Million |
| Net Receivables | 38.76 Million | 91.29 Million | 31.24 Million | 21.39 Million | 21.39 Million | 95.66 Million |
| Inventory | 237.59 Million | 218.38 Million | 237.55 Million | 259.08 Million | 259.08 Million | 237.39 Million |
| Other Current Assets | 56.53 Million | 5.48 Million | 52.34 Million | 56.61 Million | 56.61 Million | 58.17 Million |
| Total Non-Current Assets | 1.56 Billion | 1.58 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Net PPE | 1.36 Billion | 1.38 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 145.99 Million | 146.9 Million | 147.81 Million | 148.78 Million | 148.78 Million | 149.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.99 Million | 146.9 Million | 147.81 Million | 148.78 Million | 148.78 Million | 149.19 Million |
| Long-Term Investments | 17.78 Million | 17.93 Million | 3.54 Million | 3.54 Million | 3.54 Million | -222.98 Million |
| Tax Assets | 20.59 Million | 21.89 Million | 21.95 Million | 24.71 Million | 24.71 Million | 22.92 Million |
| Other Non Current Assets | 15.86 Million | 17.12 Million | 34.08 Million | 36.86 Million | 36.86 Million | 266.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.58 Billion | 1.53 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.69 Billion |
| Total Current Liabilities | 976.85 Million | 915.49 Million | 987.38 Million | 958.55 Million | 958.55 Million | 1.02 Billion |
| Account Payables | 276.17 Million | 229.38 Million | 263.96 Million | 268.12 Million | 268.12 Million | 275.82 Million |
| Tax Payables | - | 3296.09 | 12.94 Million | 5.8 Million | 5.8 Million | 6.1 Million |
| Short Term Debt | 49.38 Million | 49.15 Million | 68.83 Million | 54.82 Million | 54.82 Million | 61.44 Million |
| Deferred Revenue | 447.36 Million | 442.62 Million | 600.03 Million | 582.43 Million | 582.43 Million | 628.74 Million |
| Other Current Liabilities | 203.92 Million | 194.33 Million | 54.55 Million | 53.17 Million | 53.17 Million | 54.13 Million |
| Total Non Current Liabilities | 609.27 Million | 616.02 Million | 608.92 Million | 618.47 Million | 618.47 Million | 669.89 Million |
| Long-Term Debt | 0.25 | 616.02 Million | 598.96 Million | 609.9 Million | 609.9 Million | 661.23 Million |
| Deferred Revenue Non Current | 9.62 Million | 9.78 Million | 9.95 Million | 8.57 Million | 8.57 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599.64 Million | -9.78 Million | 0.28 | 8.57 Million | 8.57 Million | 0.73 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 495.58 Million | 495.58 Million | 495.58 Million | 495.58 Million | 495.58 Million | 495.58 Million |
| Retained Earnings | 271.38 Million | 282.3 Million | 294.7 Million | 268.15 Million | 268.15 Million | 266.77 Million |
| Accumulated other comprehensive income | 354.54 Million | 25.75 Million | 1.45 Million | 1.45 Million | 1.45 Million | 348.96 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 616.02 Million | 598.96 Million | 609.9 Million | 609.9 Million | 621.78 Million |
| Total Investments | 606.77 Million | 439.25 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.35 Million |
| Total Debt | 49.38 Million | 665.17 Million | 667.79 Million | 664.73 Million | 664.73 Million | 722.68 Million |
| Net Debt | -151.01 Million | 320.92 Million | 7.69 Million | -31.19 Million | -31.19 Million | 177.39 Million |
603919
ITECH
SBNEXT
ALWED
300640
001268