Guangdong Greenway Technology Co., Ltd. (688345.SS)
CNY 20.09
(-0.15%)
CNY 20.09
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.59 Billion | 2.21 Billion | 1.07 Billion | 732.5 Million | 657.67 Million |
| Total Current Assets | 1.56 Billion | 1.7 Billion | 1.71 Billion | 902.44 Million | 608.82 Million | 542.87 Million |
| Cash And Short Term Investments | 354.23 Million | 447.14 Million | 505.42 Million | 128.59 Million | 70.14 Million | 47.07 Million |
| Cash and Cash Equivalents | 354.23 Million | 447.14 Million | 505.42 Million | 128.59 Million | 70.14 Million | 47.07 Million |
| Short Term Investments | - | -4.17 Million | -15.22 Million | - | - | - |
| Net Receivables | 809.04 Million | 736.39 Million | 648.17 Million | 422.59 Million | 294.47 Million | 236.05 Million |
| Inventory | 391.15 Million | 504.17 Million | 549.05 Million | 350.3 Million | 238.33 Million | 246.26 Million |
| Other Current Assets | 9.3 Million | 14.45 Million | 11.51 Million | 942.87 Thousand | 5.87 Million | 13.48 Million |
| Total Non-Current Assets | 1.08 Billion | 888.7 Million | 505.48 Million | 169.53 Million | 123.68 Million | 114.8 Million |
| Net PPE | 848.23 Million | 736.81 Million | 342.78 Million | 129.11 Million | 88.95 Million | 87.63 Million |
| Good Will And Intangible Assets | 105.63 Million | 65.91 Million | 65.06 Million | 21.76 Million | 22.47 Million | 824.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.63 Million | 65.91 Million | 65.06 Million | 21.76 Million | 22.47 Million | 824.09 Thousand |
| Long-Term Investments | 66.95 Million | 34.17 Million | 45.22 Million | 10.31 Million | 8.82 Million | 1.00 |
| Tax Assets | 49.35 Million | 14.66 Million | 7.73 Million | 4.77 Million | 3.25 Million | 2.32 Million |
| Other Non Current Assets | 17.18 Million | 37.13 Million | 44.67 Million | 3.55 Million | 159.97 Thousand | 24.02 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.48 Billion | 1.37 Billion | 1.07 Billion | 634.97 Million | 419.02 Million | 417.03 Million |
| Total Current Liabilities | 1.32 Billion | 1.02 Billion | 1.02 Billion | 631.72 Million | 415.8 Million | 402.7 Million |
| Account Payables | 333.68 Million | 624.29 Million | 633.55 Million | 443.4 Million | 282.08 Million | 264.21 Million |
| Tax Payables | 210.51 Thousand | 4.15 Million | 4.15 Million | 5.58 Million | 6.48 Million | 6.42 Million |
| Short Term Debt | 883.65 Million | 246.59 Million | 169.57 Million | 52.33 Million | 43.12 Million | 36.81 Million |
| Deferred Revenue | 44.39 Million | 46.48 Million | 105.74 Million | 94.06 Million | 36.48 Million | 6.42 Million |
| Other Current Liabilities | 67.39 Million | 103.56 Million | 115.53 Million | 41.91 Million | 54.1 Million | 95.24 Million |
| Total Non Current Liabilities | 160.72 Million | 350.45 Million | 51.43 Million | 3.24 Million | 3.21 Million | 14.32 Million |
| Long-Term Debt | 110.88 Million | 338.43 Million | 44.93 Million | 52.42 Million | - | - |
| Deferred Revenue Non Current | 3.72 Million | 1.14 Million | - | - | - | 57.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.67 Million | 10.83 Million | 6.49 Million | -49.17 Million | 3.21 Million | 14.27 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.15 Billion | 1.21 Billion | 1.14 Billion | 437 Million | 313.48 Million | 240.63 Million |
| Stock Holders Equity | 1.15 Billion | 1.21 Billion | 1.14 Billion | 435.26 Million | 312.16 Million | 240.63 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million | 30 Million |
| Retained Earnings | 269.73 Million | 349.29 Million | 270.39 Million | 159.4 Million | 46.44 Million | 184.72 Million |
| Accumulated other comprehensive income | 50.11 Million | 28.39 Million | 32.58 Million | 34.59 Million | 190.71 Million | 25.91 Million |
| Common Stock Equity | 1.15 Billion | 1.21 Billion | 1.14 Billion | 435.26 Million | 312.16 Million | 240.63 Million |
| Capital Lease Obligation | 31.38 Million | 87.47 Million | 44.93 Million | 52.42 Million | - | 11.61 Million |
| Total Investments | 66.95 Million | 30 Million | 30 Million | 10.31 Million | 8.82 Million | 1.00 |
| Total Debt | 1.02 Billion | 585.02 Million | 214.5 Million | 52.33 Million | 43.12 Million | 36.81 Million |
| Net Debt | 671.69 Million | 137.88 Million | -290.91 Million | -76.26 Million | -27.02 Million | -10.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.64 Billion | 2.56 Billion | 2.65 Billion | 2.65 Billion | 2.78 Billion |
| Total Current Assets | 1.48 Billion | 1.53 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion |
| Cash And Short Term Investments | 306.83 Million | 357.48 Million | 283.08 Million | 354.23 Million | 354.23 Million | 386.38 Million |
| Cash and Cash Equivalents | 306.78 Million | 357.48 Million | 283.08 Million | 354.23 Million | 354.23 Million | 386.38 Million |
| Short Term Investments | 46.2 Thousand | - | - | - | - | -24.45 Million |
| Net Receivables | 721.87 Million | 765.32 Million | 760.57 Million | 809.04 Million | 809.04 Million | 807.19 Million |
| Inventory | 423.16 Million | 395.12 Million | 390.97 Million | 391.15 Million | 391.15 Million | 517.76 Million |
| Other Current Assets | 741.86 Million | 17.32 Million | 39.96 Million | 9.3 Million | 9.3 Million | 29.53 Million |
| Total Non-Current Assets | 1.13 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 869.1 Million | 861.84 Million | 843.85 Million | 848.23 Million | 848.23 Million | 796.83 Million |
| Good Will And Intangible Assets | 103 Million | 104.05 Million | 104.57 Million | 105.63 Million | 105.63 Million | 63.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103 Million | 104.05 Million | 104.57 Million | 105.63 Million | 105.63 Million | 63.38 Million |
| Long-Term Investments | 60.08 Million | 57.39 Million | 56.16 Million | 66.95 Million | 66.95 Million | 102.03 Million |
| Tax Assets | 71.12 Million | 65.72 Million | 58.25 Million | 49.35 Million | 49.35 Million | 32.91 Million |
| Other Non Current Assets | 28.14 Million | 17.13 Million | 26.27 Million | 17.18 Million | 17.18 Million | 51.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.5 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Total Current Liabilities | 1.4 Billion | 1.32 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Account Payables | 770.9 Million | 384.16 Million | 366.84 Million | 333.68 Million | 333.68 Million | 856.86 Million |
| Tax Payables | 6.51 Million | 205.22 Thousand | 6.53 Million | 210.51 Thousand | 210.51 Thousand | 942.76 Thousand |
| Short Term Debt | 286.47 Million | 819.15 Million | 753.13 Million | 883.65 Million | 883.65 Million | 200.69 Million |
| Deferred Revenue | 50.13 Million | 55.62 Million | 52.86 Million | 44.39 Million | 44.39 Million | 119.49 Million |
| Other Current Liabilities | 295 Million | 65.18 Million | 81.5 Million | 67.39 Million | 67.39 Million | 91 Million |
| Total Non Current Liabilities | 89.87 Million | 177.13 Million | 181.66 Million | 160.72 Million | 160.72 Million | 292.93 Million |
| Long-Term Debt | 30.7 Million | 134.75 Million | 116.75 Million | 110.88 Million | 110.88 Million | 271.55 Million |
| Deferred Revenue Non Current | 18.53 Million | 19.27 Million | 20.16 Million | 3.72 Million | 3.72 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.7 Million | 15.42 Million | 37.08 Million | 36.67 Million | 36.67 Million | 9.17 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 245.25 Million | 245.92 Million | 249.08 Million | 269.73 Million | 269.73 Million | 330.76 Million |
| Accumulated other comprehensive income | 786.09 Million | 42.9 Million | 778.63 Million | 50.11 Million | 50.11 Million | 795.33 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Capital Lease Obligation | 25.87 Million | 27.48 Million | 29.17 Million | 31.38 Million | 31.38 Million | 32.33 Million |
| Total Investments | 60.03 Million | 57.39 Million | 56.16 Million | 66.95 Million | 66.95 Million | 77.58 Million |
| Total Debt | 317.17 Million | 981.38 Million | 899.05 Million | 1.02 Billion | 1.02 Billion | 472.25 Million |
| Net Debt | 10.39 Million | 623.9 Million | 615.97 Million | 671.69 Million | 671.69 Million | 85.86 Million |
0005
9640
BACHY
FERG
9522
3931