Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ)
CNY 13.6
(-0.07%)
CNY 13.6
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.36 Billion | 20.26 Billion | 18.87 Billion | 19.74 Billion | 17.67 Billion | 16.29 Billion |
| Total Current Assets | 4.95 Billion | 4.44 Billion | 3.14 Billion | 3.08 Billion | 2.98 Billion | 2.23 Billion |
| Cash And Short Term Investments | 4.71 Billion | 4.29 Billion | 2.95 Billion | 2.84 Billion | 2.81 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 4.71 Billion | 4.29 Billion | 2.95 Billion | 2.84 Billion | 2.81 Billion | 2.12 Billion |
| Short Term Investments | - | -2.66 Million | -4.99 Million | -6.57 Million | -4.44 Million | 4.81 Billion |
| Net Receivables | 229.47 Million | 144.86 Million | 183.32 Million | 238.89 Million | 162.85 Million | 109.47 Million |
| Inventory | - | 1.00 | 640.07 Thousand | 53.76 Thousand | 111.68 Thousand | 81.01 Thousand |
| Other Current Assets | 8.52 Million | 2.04 Million | 2.8 Million | 78.79 Thousand | 51.74 Thousand | 51.74 Thousand |
| Total Non-Current Assets | 16.41 Billion | 15.82 Billion | 15.73 Billion | 16.66 Billion | 14.69 Billion | 14.06 Billion |
| Net PPE | 11.33 Billion | 10.85 Billion | 11 Billion | 11.88 Billion | 9.15 Billion | 8.68 Billion |
| Good Will And Intangible Assets | 221.32 Million | 246.77 Million | 268.5 Million | 302.38 Million | 6.39 Million | 5.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.32 Million | 246.77 Million | 268.5 Million | 302.38 Million | 6.39 Million | 5.73 Million |
| Long-Term Investments | 4.81 Billion | 4.58 Billion | 4.2 Billion | 4.12 Billion | 5.09 Billion | 2.00 |
| Tax Assets | 39.83 Million | 128.17 Million | 225.24 Million | 330.75 Million | 385.49 Million | 447.48 Million |
| Other Non Current Assets | 1.72 Million | 8.37 Million | 25.03 Million | 22.36 Million | 50.9 Million | 4.91 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 8.56 Billion | 8.89 Billion | 7.55 Billion | 9.51 Billion | 7.42 Billion | 6.24 Billion |
| Total Current Liabilities | 1.53 Billion | 1.53 Billion | 1.16 Billion | 2.59 Billion | 1.82 Billion | 3.02 Billion |
| Account Payables | 214.45 Million | 197.78 Million | 264.48 Million | 369.77 Million | 290.65 Million | 203.77 Million |
| Tax Payables | 136.93 Million | 72.3 Million | 164.61 Million | 217.74 Million | 84.25 Million | 104.19 Million |
| Short Term Debt | 993.28 Million | 547.39 Million | 525.64 Million | 466.52 Million | 795.86 Million | 2.49 Billion |
| Deferred Revenue | 2.64 Million | 2.71 Million | 361.81 Million | 1.74 Billion | 725.26 Million | 12.03 Million |
| Other Current Liabilities | 326.62 Million | 784.85 Million | 11.38 Million | 11.95 Million | 15.79 Million | 308.57 Million |
| Total Non Current Liabilities | 7.02 Billion | 7.36 Billion | 6.39 Billion | 6.92 Billion | 5.59 Billion | 3.22 Billion |
| Long-Term Debt | 6.69 Billion | 6.99 Billion | 6 Billion | 6.4 Billion | 5.31 Billion | 2.98 Billion |
| Deferred Revenue Non Current | 429.07 Million | 61.08 Million | 69.22 Million | 89.17 Million | -5.27 Billion | -486.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -380.47 Million | 2.51 Million | 3.46 Million | 40.4 Million | 5.31 Billion | 524.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 12.4 Billion | 11.36 Billion | 11.32 Billion | 10.23 Billion | 10.25 Billion | 10.04 Billion |
| Stock Holders Equity | 9.84 Billion | 9.07 Billion | 8.98 Billion | 7.93 Billion | 9.82 Billion | 9.58 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 5.28 Billion | 4.69 Billion | 4.76 Billion | 3.72 Billion | 3.87 Billion | 3.93 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 1.78 Billion | 1.62 Billion | 1.6 Billion | 1.54 Billion | 1.05 Billion |
| Common Stock Equity | 9.84 Billion | 9.07 Billion | 8.98 Billion | 7.93 Billion | 9.82 Billion | 9.58 Billion |
| Capital Lease Obligation | 13.48 Million | 150.98 Thousand | 2.77 Million | 12.24 Million | - | - |
| Total Investments | 4.81 Billion | 4.58 Billion | 4.2 Billion | 4.11 Billion | 5.09 Billion | 4.81 Billion |
| Total Debt | 7.7 Billion | 7.54 Billion | 6.52 Billion | 6.87 Billion | 6.11 Billion | 5.48 Billion |
| Net Debt | 2.98 Billion | 3.25 Billion | 3.57 Billion | 4.02 Billion | 3.29 Billion | 3.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.3 Billion | 22.37 Billion | 21.58 Billion | 21.36 Billion | 21.36 Billion | 21.22 Billion |
| Total Current Assets | 4.74 Billion | 5.25 Billion | 5.14 Billion | 4.95 Billion | 4.95 Billion | 5.25 Billion |
| Cash And Short Term Investments | 4.55 Billion | 4.97 Billion | 4.88 Billion | 4.71 Billion | 4.71 Billion | 5.1 Billion |
| Cash and Cash Equivalents | 4.55 Billion | 4.97 Billion | 4.88 Billion | 4.71 Billion | 4.71 Billion | 5.1 Billion |
| Short Term Investments | -2.27 Million | -2.33 Million | 1.00 | - | - | -2.5 Million |
| Net Receivables | 181.7 Million | 267.9 Million | 171.55 Million | 229.47 Million | 229.47 Million | 153.83 Million |
| Inventory | 6.02 Million | 4.04 Million | 89.66 Million | - | - | 5.64 Million |
| Other Current Assets | 184.01 Million | 799.34 Thousand | 815.52 Thousand | 8.52 Million | 8.52 Million | 44.4 Thousand |
| Total Non-Current Assets | 17.56 Billion | 17.12 Billion | 16.44 Billion | 16.41 Billion | 16.41 Billion | 15.96 Billion |
| Net PPE | 11.08 Billion | 11.02 Billion | 10.87 Billion | 11.33 Billion | 11.33 Billion | 10.65 Billion |
| Good Will And Intangible Assets | 202.34 Million | 209.17 Million | 215.13 Million | 221.32 Million | 221.32 Million | 226.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.34 Million | 209.17 Million | 215.13 Million | 221.32 Million | 221.32 Million | 226.78 Million |
| Long-Term Investments | 5.35 Billion | 5.1 Billion | 4.93 Billion | 4.81 Billion | 4.81 Billion | 4.91 Billion |
| Tax Assets | 34.03 Million | 35.29 Million | 37.86 Million | 39.83 Million | 39.83 Million | 40.03 Million |
| Other Non Current Assets | 886.85 Million | 753.22 Million | 383.5 Million | 1.72 Million | 1.72 Million | 132.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.29 Billion | 10.13 Billion | 8.57 Billion | 8.56 Billion | 8.56 Billion | 9.05 Billion |
| Total Current Liabilities | 1.85 Billion | 2.97 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.92 Billion |
| Account Payables | 163.92 Million | 163.27 Million | 176.88 Million | 214.45 Million | 214.45 Million | 162.41 Million |
| Tax Payables | 220.73 Million | 186.1 Million | 204.3 Million | 136.93 Million | 136.93 Million | 217.89 Million |
| Short Term Debt | 290.19 Million | 1.24 Billion | 1.12 Billion | 993.28 Million | 993.28 Million | 865.93 Million |
| Deferred Revenue | 749.55 Thousand | 1.55 Billion | 326.19 Million | 2.64 Million | 2.64 Million | 387.74 Million |
| Other Current Liabilities | 1.4 Billion | 1.35 Million | 1.38 Million | 326.62 Million | 326.62 Million | 503.91 Million |
| Total Non Current Liabilities | 7.43 Billion | 7.16 Billion | 6.94 Billion | 7.02 Billion | 7.02 Billion | 7.13 Billion |
| Long-Term Debt | 6.69 Billion | 6.44 Billion | 6.22 Billion | 6.69 Billion | 6.69 Billion | 6.6 Billion |
| Deferred Revenue Non Current | 416.49 Million | 420.16 Million | 424.69 Million | 429.07 Million | 429.07 Million | 232.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.55 Million | 2.02 Million | 2.02 Million | -380.47 Million | -380.47 Million | 2.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 13.01 Billion | 12.24 Billion | 13.01 Billion | 12.4 Billion | 12.4 Billion | 12.16 Billion |
| Stock Holders Equity | 10.2 Billion | 9.64 Billion | 10.31 Billion | 9.84 Billion | 9.84 Billion | 9.54 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 5.5 Billion | 5 Billion | 5.71 Billion | 5.28 Billion | 5.28 Billion | 5.15 Billion |
| Accumulated other comprehensive income | 2.6 Billion | 2 Billion | 207.29 Million | 1.91 Billion | 1.91 Billion | 2.29 Billion |
| Common Stock Equity | 10.2 Billion | 9.64 Billion | 10.31 Billion | 9.84 Billion | 9.84 Billion | 9.54 Billion |
| Capital Lease Obligation | 5.53 Million | 8.21 Million | 10.9 Million | 13.48 Million | 13.48 Million | 16.21 Million |
| Total Investments | 5.35 Billion | 5.09 Billion | 4.93 Billion | 4.81 Billion | 4.81 Billion | 4.9 Billion |
| Total Debt | 6.98 Billion | 7.69 Billion | 7.34 Billion | 7.7 Billion | 7.7 Billion | 7.47 Billion |
| Net Debt | 2.42 Billion | 2.71 Billion | 2.46 Billion | 2.98 Billion | 2.98 Billion | 2.37 Billion |
DVHGF
3379
A1M
TCI
5218
2248