Guangdong Guanghong Holdings Co.,Ltd. (000529.SZ)
CNY 6.2
(-0.32%)
CNY 6.2
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 5.72 Billion | 4.71 Billion | 3.73 Billion | 2.56 Billion | 2.1 Billion |
| Total Current Assets | 4.09 Billion | 3.21 Billion | 3.62 Billion | 3.07 Billion | 1.92 Billion | 1.51 Billion |
| Cash And Short Term Investments | 3.61 Billion | 2.73 Billion | 2.73 Billion | 2.26 Billion | 1.41 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 2.73 Billion | 2.73 Billion | 2.26 Billion | 1.41 Billion | 1.14 Billion |
| Short Term Investments | 652.11 Million | -454.05 Million | -427.76 Million | -276.25 Million | -300.37 Million | -29.71 Million |
| Net Receivables | 51.33 Million | 37.97 Million | 265.82 Million | 236.7 Million | 181.31 Million | 132.55 Million |
| Inventory | 419.22 Million | 409.02 Million | 596.64 Million | 544.98 Million | 298.37 Million | 205.27 Million |
| Other Current Assets | 6.7 Million | 26.3 Million | 23.48 Million | 27.97 Million | 27.9 Million | 26.76 Million |
| Total Non-Current Assets | 2.91 Billion | 2.51 Billion | 1.08 Billion | 655.8 Million | 642.62 Million | 595.21 Million |
| Net PPE | 1 Billion | 677.46 Million | 485.15 Million | 207.11 Million | 173.85 Million | 400.44 Million |
| Good Will And Intangible Assets | 225.34 Million | 161.94 Million | 100.15 Million | 104 Million | 106.89 Million | 107.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225.34 Million | 161.94 Million | 100.15 Million | 104 Million | 106.89 Million | 107.26 Million |
| Long-Term Investments | 525.51 Million | 1.62 Billion | 478.81 Million | 328.49 Million | 347.15 Million | 71.23 Million |
| Tax Assets | 10.51 Million | 10.34 Million | 17.1 Million | 14.19 Million | 11.61 Million | 11.13 Million |
| Other Non Current Assets | 1.14 Billion | 35.12 Million | 6.79 Million | 2 Million | 3.1 Million | 5.13 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.83 Billion | 2.67 Billion | 2.29 Billion | 1.68 Billion | 774.76 Million | 540.09 Million |
| Total Current Liabilities | 2.48 Billion | 1.51 Billion | 1.67 Billion | 1.23 Billion | 563.48 Million | 533.26 Million |
| Account Payables | 75.86 Million | 62.69 Million | 569.16 Million | 654.07 Million | 228.83 Million | 330.5 Million |
| Tax Payables | 14.23 Million | 3.91 Million | 39.17 Million | 23.56 Million | 25.66 Million | 22.74 Million |
| Short Term Debt | 2.23 Billion | 1.25 Billion | 677.44 Million | 145 Million | 9.9 Million | -51.13 Million |
| Deferred Revenue | 167.17 Million | 74.66 Million | 413.64 Million | 379.51 Million | 247.41 Million | 51.13 Million |
| Other Current Liabilities | 7.37 Million | 129.97 Million | 12.65 Million | 52.36 Million | 77.33 Million | 202.76 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.15 Billion | 618.54 Million | 455.5 Million | 211.28 Million | 6.82 Million |
| Long-Term Debt | 648.13 Million | 451.48 Million | 140.04 Million | 9.55 Million | - | 5.28 Million |
| Deferred Revenue Non Current | 418.31 Million | 430.21 Million | 439.95 Million | 445.95 Million | 211.28 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -36.1 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.16 Billion | 3.04 Billion | 2.41 Billion | 2.04 Billion | 1.79 Billion | 1.56 Billion |
| Stock Holders Equity | 3.13 Billion | 3.01 Billion | 2.31 Billion | 1.94 Billion | 1.7 Billion | 1.49 Billion |
| Common Stock | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million |
| Retained Earnings | 1.48 Billion | 1.39 Billion | 878.16 Million | 653.23 Million | 432.37 Million | 251.34 Million |
| Accumulated other comprehensive income | 861.26 Million | 820.23 Million | 646.86 Million | 529.39 Million | 474.34 Million | 450.1 Million |
| Common Stock Equity | 3.13 Billion | 3.01 Billion | 2.31 Billion | 1.94 Billion | 1.7 Billion | 1.49 Billion |
| Capital Lease Obligation | 109.82 Million | 54.68 Million | 83.8 Million | 38.62 Million | - | - |
| Total Investments | 1.17 Billion | 1.17 Billion | 51.04 Million | 52.23 Million | 46.78 Million | 41.52 Million |
| Total Debt | 2.88 Billion | 1.7 Billion | 817.48 Million | 154.55 Million | 9.9 Million | 5.28 Million |
| Net Debt | -77.89 Million | -1.03 Billion | -1.91 Billion | -2.11 Billion | -1.4 Billion | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.42 Billion | 7.07 Billion | 7 Billion | 7 Billion | 6.77 Billion |
| Total Current Assets | 2.98 Billion | 3.19 Billion | 4.06 Billion | 4.09 Billion | 4.09 Billion | 4.01 Billion |
| Cash And Short Term Investments | 2.52 Billion | 2.56 Billion | 3.54 Billion | 3.61 Billion | 3.61 Billion | 3.26 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.72 Billion | 2.92 Billion | 2.96 Billion | 2.96 Billion | 3.26 Billion |
| Short Term Investments | 934.6 Million | 839.1 Million | 626.79 Million | 652.11 Million | 652.11 Million | -484.92 Million |
| Net Receivables | 68.95 Million | 188.04 Million | 126.17 Million | 51.33 Million | 51.33 Million | 173.7 Million |
| Inventory | 326.91 Million | 424.87 Million | 383.21 Million | 419.22 Million | 419.22 Million | 564.9 Million |
| Other Current Assets | 75.81 Million | 9.99 Million | 7.89 Million | 6.7 Million | 6.7 Million | 12.49 Million |
| Total Non-Current Assets | 3.27 Billion | 3.23 Billion | 3 Billion | 2.91 Billion | 2.91 Billion | 2.75 Billion |
| Net PPE | 1.15 Billion | 1.13 Billion | 1.07 Billion | 1 Billion | 1 Billion | 850.72 Million |
| Good Will And Intangible Assets | 227.24 Million | 222.28 Million | 223.81 Million | 225.34 Million | 225.34 Million | 226.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.24 Million | 222.28 Million | 223.81 Million | 225.34 Million | 225.34 Million | 226.92 Million |
| Long-Term Investments | 1.63 Billion | 340.98 Million | 550.68 Million | 525.51 Million | 525.51 Million | 1.66 Billion |
| Tax Assets | 14.21 Million | 12.81 Million | 13.57 Million | 10.51 Million | 10.51 Million | 17.33 Million |
| Other Non Current Assets | 250.13 Million | 1.52 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 2.41 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.08 Billion | 3.26 Billion | 3.88 Billion | 3.83 Billion | 3.83 Billion | 3.65 Billion |
| Total Current Liabilities | 1.51 Billion | 1.79 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.38 Billion |
| Account Payables | 74.62 Million | 84.23 Million | 85.03 Million | 75.86 Million | 75.86 Million | 90.61 Million |
| Tax Payables | 11.91 Million | 8.39 Million | 7.91 Million | 14.23 Million | 14.23 Million | 7.09 Million |
| Short Term Debt | 1.22 Billion | 1.44 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion |
| Deferred Revenue | 75.49 Million | 257.74 Million | 103.98 Million | 167.17 Million | 167.17 Million | 193.04 Million |
| Other Current Liabilities | 144.39 Million | 15.81 Million | 4.55 Million | 7.37 Million | 7.37 Million | 9.13 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.46 Billion | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion |
| Long-Term Debt | 628.6 Million | 721.78 Million | 707.01 Million | 648.13 Million | 648.13 Million | 563.09 Million |
| Deferred Revenue Non Current | 554.22 Million | 462.75 Million | 415.96 Million | 418.31 Million | 418.31 Million | 424.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.92 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.17 Billion | 3.16 Billion | 3.18 Billion | 3.16 Billion | 3.16 Billion | 3.11 Billion |
| Stock Holders Equity | 3.13 Billion | 3.12 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion |
| Common Stock | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million | 583.79 Million |
| Retained Earnings | 1.47 Billion | 1.46 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 861.26 Million | 1.07 Billion | 861.26 Million | 861.26 Million | 1.03 Billion |
| Common Stock Equity | 3.13 Billion | 3.12 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion |
| Capital Lease Obligation | 105.92 Million | 108.14 Million | 112.59 Million | 109.82 Million | 109.82 Million | 50.72 Million |
| Total Investments | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Total Debt | 1.85 Billion | 2.16 Billion | 3 Billion | 2.88 Billion | 2.88 Billion | 2.65 Billion |
| Net Debt | 264.72 Million | 432.4 Million | 78.34 Million | -77.89 Million | -77.89 Million | -602.9 Million |
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