Guoguang Electric Co.,Ltd.Chengdu (688776.SS)
CNY 55.7
(1.48%)
CNY 55.7
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.24 Billion | 2.01 Billion | 871.38 Million | 772.61 Million | 796.43 Million |
| Total Current Assets | 2.09 Billion | 2.02 Billion | 1.85 Billion | 699.68 Million | 589.5 Million | 569.18 Million |
| Cash And Short Term Investments | 980.26 Million | 989.93 Million | 1.09 Billion | 151.8 Million | 132.7 Million | 99.75 Million |
| Cash and Cash Equivalents | 980.26 Million | 989.93 Million | 1.09 Billion | 151.8 Million | 105.82 Million | 98.95 Million |
| Short Term Investments | -2.43 Million | - | - | - | 26.87 Million | 799.7 Thousand |
| Net Receivables | 868.28 Million | 779.35 Million | 558.04 Million | 381.66 Million | 298.4 Million | 306.82 Million |
| Inventory | 245.42 Million | 248.92 Million | 195.3 Million | 163.67 Million | 158.29 Million | 162.25 Million |
| Other Current Assets | 1.87 Million | 6.19 Million | 3.23 Million | 2.53 Million | 108.03 Thousand | 349.76 Thousand |
| Total Non-Current Assets | 268.55 Million | 223.95 Million | 165.97 Million | 171.69 Million | 183.11 Million | 227.25 Million |
| Net PPE | 218.76 Million | 165.31 Million | 135.79 Million | 146.02 Million | 154.43 Million | 150.93 Million |
| Good Will And Intangible Assets | 6.73 Million | 6.83 Million | 6.77 Million | 6.97 Million | 7.17 Million | 7.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.73 Million | 6.83 Million | 6.77 Million | 6.97 Million | 7.17 Million | 7.37 Million |
| Long-Term Investments | 8.69 Million | 6.62 Million | 12.42 Million | 8.45 Million | 9.31 Million | 53.78 Million |
| Tax Assets | 18.84 Million | 15.47 Million | 10.41 Million | 9.48 Million | 8.43 Million | 6.42 Million |
| Other Non Current Assets | 15.5 Million | 29.71 Million | 567.6 Thousand | 750 Thousand | 3.75 Million | 8.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 527.47 Million | 504.53 Million | 393.01 Million | 319.17 Million | 257.56 Million | 285.05 Million |
| Total Current Liabilities | 417.72 Million | 394.12 Million | 286.26 Million | 212.96 Million | 147.72 Million | 171.09 Million |
| Account Payables | 358.61 Million | 317.07 Million | 187.47 Million | 107.95 Million | 56.43 Million | 48.22 Million |
| Tax Payables | 15.73 Million | 4.91 Million | 18.8 Million | 19.85 Million | 19.51 Million | 19.58 Million |
| Short Term Debt | 438.81 Thousand | 30.99 Million | 30.56 Million | 30 Million | 5.6 Million | 30 Million |
| Deferred Revenue | 21.66 Million | 18.57 Million | 23.97 Million | 32.13 Million | 42.8 Million | 19.58 Million |
| Other Current Liabilities | 37.01 Million | 27.46 Million | 44.25 Million | 42.87 Million | 42.87 Million | 73.28 Million |
| Total Non Current Liabilities | 109.74 Million | 110.41 Million | 106.75 Million | 106.21 Million | 109.84 Million | 113.96 Million |
| Long-Term Debt | 736.19 Thousand | 1.07 Million | 544.81 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.21 Million | 106.21 Million | 106.21 Million | 106.21 Million | 106.21 Million | 106.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.83 Billion | 1.74 Billion | 1.62 Billion | 552.2 Million | 515.04 Million | 511.37 Million |
| Stock Holders Equity | 1.83 Billion | 1.74 Billion | 1.62 Billion | 552.2 Million | 515.04 Million | 509.91 Million |
| Common Stock | 108.38 Million | 77.41 Million | 77.41 Million | 58.06 Million | 58.06 Million | 58.06 Million |
| Retained Earnings | 473.31 Million | 392.08 Million | 275.93 Million | 120.75 Million | 85.34 Million | -671.85 Thousand |
| Accumulated other comprehensive income | 391.6 Million | 379.73 Million | 377.31 Million | 373.38 Million | 371.64 Million | 452.52 Million |
| Common Stock Equity | 1.83 Billion | 1.74 Billion | 1.62 Billion | 552.2 Million | 515.04 Million | 509.91 Million |
| Capital Lease Obligation | 736.19 Thousand | 1.07 Million | 544.81 Thousand | - | - | - |
| Total Investments | 6.26 Million | 6.62 Million | 12.42 Million | 8.45 Million | 26.87 Million | 54.58 Million |
| Total Debt | 1.17 Million | 32.07 Million | 31.1 Million | 30 Million | 5.6 Million | 30 Million |
| Net Debt | -979.08 Million | -957.86 Million | -1.06 Billion | -121.8 Million | -100.21 Million | -68.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.41 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.28 Billion |
| Total Current Assets | 2.08 Billion | 2.11 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion |
| Cash And Short Term Investments | 890.21 Million | 969.77 Million | 987.26 Million | 980.26 Million | 980.26 Million | 893.04 Million |
| Cash and Cash Equivalents | 890.21 Million | 969.77 Million | 987.26 Million | 980.26 Million | 980.26 Million | 893.04 Million |
| Short Term Investments | 2.99 Million | - | - | -2.43 Million | -2.43 Million | - |
| Net Receivables | 1.32 Million | 922.02 Million | 881.66 Million | 868.28 Million | 868.28 Million | 886.87 Million |
| Inventory | 232.01 Million | 218.51 Million | 232.82 Million | 245.42 Million | 245.42 Million | 249.31 Million |
| Other Current Assets | 959.84 Million | 1.66 Million | 3.33 Million | 1.87 Million | 1.87 Million | 6.23 Million |
| Total Non-Current Assets | 322.06 Million | 302.88 Million | 280.84 Million | 268.55 Million | 268.55 Million | 251.35 Million |
| Net PPE | 272.77 Million | 261.56 Million | 240.14 Million | 218.76 Million | 218.76 Million | 203.5 Million |
| Good Will And Intangible Assets | 10.34 Million | 10.64 Million | 10.93 Million | 6.73 Million | 6.73 Million | 6.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.34 Million | 10.64 Million | 10.93 Million | 6.73 Million | 6.73 Million | 6.81 Million |
| Long-Term Investments | 1.00 | 8.89 Million | 9.01 Million | 8.69 Million | 8.69 Million | 9.23 Million |
| Tax Assets | 20.48 Million | 19.99 Million | 18.81 Million | 18.84 Million | 18.84 Million | 15.91 Million |
| Other Non Current Assets | 18.46 Million | 1.79 Million | 1.93 Million | 15.5 Million | 15.5 Million | 15.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 539.5 Million | 545.72 Million | 413.26 Million | 527.47 Million | 527.47 Million | 486.47 Million |
| Total Current Liabilities | 430.32 Million | 436.04 Million | 409.74 Million | 417.72 Million | 417.72 Million | 376.28 Million |
| Account Payables | 392.24 Million | 352.84 Million | 320.85 Million | 358.61 Million | 358.61 Million | 323.38 Million |
| Tax Payables | 4.12 Million | 8.14 Million | 24.63 Million | 15.73 Million | 15.73 Million | 13.15 Million |
| Short Term Debt | 33.67 Million | 24.37 Million | 38.8 Million | 438.81 Thousand | 438.81 Thousand | 338.69 Thousand |
| Deferred Revenue | 18.71 Million | 19.16 Million | 19.3 Million | 21.66 Million | 21.66 Million | 22.76 Million |
| Other Current Liabilities | -14.31 Million | 39.65 Million | 30.77 Million | 37.01 Million | 37.01 Million | 29.8 Million |
| Total Non Current Liabilities | 109.18 Million | 109.68 Million | 3.52 Million | 109.74 Million | 109.74 Million | 110.19 Million |
| Long-Term Debt | - | 841.45 Thousand | 760.71 Thousand | 736.19 Thousand | 736.19 Thousand | 903.42 Thousand |
| Deferred Revenue Non Current | - | - | -106.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.61 Million | 106.21 Million | 106.21 Million | 106.21 Million | 106.21 Million | 106.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Stock Holders Equity | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Common Stock | 108.38 Million | 108.38 Million | 108.38 Million | 108.38 Million | 108.38 Million | 108.38 Million |
| Retained Earnings | 494.92 Million | 502.57 Million | 502.11 Million | 473.31 Million | 473.31 Million | 446.56 Million |
| Accumulated other comprehensive income | 1.26 Billion | 394.56 Million | 1.25 Billion | 391.6 Million | 391.6 Million | 1.24 Billion |
| Common Stock Equity | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Capital Lease Obligation | 406.8 Thousand | 841.45 Thousand | 760.71 Thousand | 736.19 Thousand | 736.19 Thousand | 903.42 Thousand |
| Total Investments | 3 Million | 8.89 Million | 9.01 Million | 6.26 Million | 6.26 Million | 9.23 Million |
| Total Debt | 33.67 Million | 25.22 Million | 39.56 Million | 1.17 Million | 1.17 Million | 1.24 Million |
| Net Debt | -856.53 Million | -944.55 Million | -947.69 Million | -979.08 Million | -979.08 Million | -891.8 Million |
688517
ALSPT
TOM
6523
ESEA
GMRINFRA