Gpro Titanium Industry Co., Ltd. (000545.SZ)
CNY 2.7
(-0.74%)
CNY 2.7
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 3.08 Billion | 3.07 Billion | 2.88 Billion | 3.09 Billion | 3.12 Billion |
| Total Current Assets | 987.02 Million | 1.55 Billion | 1.58 Billion | 1.27 Billion | 1.26 Billion | 1.23 Billion |
| Cash And Short Term Investments | 391.1 Million | 391.82 Million | 451.75 Million | 359.96 Million | 223.08 Million | 291.4 Million |
| Cash and Cash Equivalents | 391.1 Million | 391.82 Million | 451.75 Million | 359.96 Million | 223.08 Million | 291.4 Million |
| Short Term Investments | -3.4 Million | - | -4.25 Million | -1.92 Million | - | - |
| Net Receivables | 407.26 Million | 312.18 Million | 236.31 Million | 175.53 Million | 243.11 Million | 152.64 Million |
| Inventory | 162.44 Million | 290.06 Million | 249.31 Million | 128.71 Million | 231.09 Million | 269.22 Million |
| Other Current Assets | 26.21 Million | 564.73 Million | 648.05 Million | 609.26 Million | 572.57 Million | 522.34 Million |
| Total Non-Current Assets | 1.93 Billion | 1.52 Billion | 1.49 Billion | 1.61 Billion | 1.82 Billion | 1.89 Billion |
| Net PPE | 1.41 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion | 1.2 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 69.58 Million | 71.38 Million | 48.43 Million | 49.64 Million | 49.88 Million | 51.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.58 Million | 71.38 Million | 48.43 Million | 49.64 Million | 49.88 Million | 51.18 Million |
| Long-Term Investments | 315.73 Million | 227.11 Million | 317.93 Million | 365.32 Million | 553.42 Million | 619.28 Million |
| Tax Assets | 56.08 Million | 38.72 Million | 14.67 Million | 31.17 Million | 7.33 Million | 8.38 Million |
| Other Non Current Assets | 86.47 Million | 134.05 Million | 3.85 Million | 4.21 Million | 8.81 Million | 60 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.29 Billion | 1.2 Billion | 1.15 Billion | 1.08 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 1.28 Billion | 1.17 Billion | 1.1 Billion | 1.01 Billion | 935.38 Million | 993.29 Million |
| Account Payables | 636.73 Million | 445.67 Million | 496.68 Million | 417.34 Million | 315.92 Million | 257.2 Million |
| Tax Payables | 4.01 Million | 4.55 Million | 11.36 Million | 10.92 Million | 12.58 Million | 8.49 Million |
| Short Term Debt | 410.92 Million | 539.19 Million | 523.81 Million | 526.36 Million | 567.2 Million | 687.77 Million |
| Deferred Revenue | 89.14 Million | 13.65 Million | 83.05 Million | 70.45 Million | 43.82 Million | 8.49 Million |
| Other Current Liabilities | 143.2 Million | 179.78 Million | 4.64 Million | 4.18 Million | 8.42 Million | 39.81 Million |
| Total Non Current Liabilities | 18.13 Million | 28.9 Million | 51.2 Million | 62.43 Million | 79.3 Million | 80.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.26 Million | 21.28 Million | 37.26 Million | 53.24 Million | 69.23 Million | 69.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.62 Billion | 1.87 Billion | 1.91 Billion | 1.8 Billion | 2.07 Billion | 2.05 Billion |
| Stock Holders Equity | 1.36 Billion | 1.77 Billion | 1.91 Billion | 1.8 Billion | 2.07 Billion | 2.05 Billion |
| Common Stock | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million |
| Retained Earnings | 602.45 Million | 781.77 Million | 927.67 Million | 820.36 Million | 1.09 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -219.84 Million | -158.29 Million | -158.29 Million | -269.82 Thousand | -637.39 Thousand | -161.77 Million |
| Common Stock Equity | 1.36 Billion | 1.77 Billion | 1.91 Billion | 1.8 Billion | 2.07 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 312.32 Million | 227.11 Million | 313.68 Million | 363.4 Million | 553.42 Million | 619.28 Million |
| Total Debt | 410.92 Million | 539.19 Million | 523.81 Million | 526.36 Million | 567.2 Million | 687.77 Million |
| Net Debt | 19.82 Million | 147.36 Million | 72.05 Million | 166.39 Million | 344.11 Million | 396.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.08 Billion | 3.01 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion |
| Total Current Assets | 763.27 Million | 877.8 Million | 883.93 Million | 987.02 Million | 987.02 Million | 943.27 Million |
| Cash And Short Term Investments | 161.69 Million | 286.21 Million | 302.17 Million | 391.1 Million | 391.1 Million | 326.68 Million |
| Cash and Cash Equivalents | 161.69 Million | 286.21 Million | 302.17 Million | 391.1 Million | 391.1 Million | 326.68 Million |
| Short Term Investments | -342.16 Million | - | -296.85 Million | -3.4 Million | -3.4 Million | -2.36 Million |
| Net Receivables | 371.95 Million | 437.96 Million | 408.81 Million | 407.26 Million | 407.26 Million | 440.36 Million |
| Inventory | 174.7 Million | 140.74 Million | 138.78 Million | 162.44 Million | 162.44 Million | 152.27 Million |
| Other Current Assets | 412.29 Million | 12.88 Million | 34.15 Million | 26.21 Million | 26.21 Million | 23.94 Million |
| Total Non-Current Assets | 2.21 Billion | 2.2 Billion | 2.13 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion |
| Net PPE | 1.53 Billion | 1.62 Billion | 1.49 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 68.55 Million | 69.07 Million | 69.07 Million | 69.58 Million | 69.58 Million | 69.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.55 Million | 69.07 Million | 69.07 Million | 69.58 Million | 69.58 Million | 69.9 Million |
| Long-Term Investments | 496.51 Million | 434.66 Million | 451.84 Million | 315.73 Million | 315.73 Million | 373.77 Million |
| Tax Assets | 64.45 Million | 60.62 Million | 59.61 Million | 56.08 Million | 56.08 Million | 53.03 Million |
| Other Non Current Assets | 49.91 Million | 19.76 Million | 56.47 Million | 86.47 Million | 86.47 Million | 92.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.38 Billion | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion |
| Total Current Liabilities | 1.3 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Account Payables | 625.38 Million | 570.18 Million | 625.32 Million | 636.73 Million | 636.73 Million | 551.86 Million |
| Tax Payables | 4.17 Million | 46.75 Thousand | 5.44 Million | 4.01 Million | 4.01 Million | 5.35 Million |
| Short Term Debt | 432.68 Million | 705.88 Million | 430.73 Million | 410.92 Million | 410.92 Million | 567.88 Million |
| Deferred Revenue | 18.15 Million | 16.41 Million | 99.86 Million | 89.14 Million | 89.14 Million | 94.4 Million |
| Other Current Liabilities | 232.63 Million | 76.74 Million | 130.68 Million | 143.2 Million | 143.2 Million | 130.48 Million |
| Total Non Current Liabilities | 76.63 Million | 70.41 Million | 85.63 Million | 18.13 Million | 18.13 Million | 16.23 Million |
| Long-Term Debt | 60 Million | 64 Million | 68 Million | - | - | - |
| Deferred Revenue Non Current | 10.44 Million | 10.71 Million | 10.99 Million | 11.26 Million | 11.26 Million | 9.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.71 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.63 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion |
| Stock Holders Equity | 1.33 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
| Common Stock | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million | 986.83 Million |
| Retained Earnings | 547.72 Million | 582.45 Million | 588.87 Million | 602.45 Million | 602.45 Million | 670.35 Million |
| Accumulated other comprehensive income | -198.73 Million | 9.48 Million | -190.94 Million | -219.84 Million | -219.84 Million | -217.74 Million |
| Common Stock Equity | 1.33 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.34 Million | 434.66 Million | 154.99 Million | 312.32 Million | 312.32 Million | 371.41 Million |
| Total Debt | 492.68 Million | 769.88 Million | 498.73 Million | 410.92 Million | 410.92 Million | 567.88 Million |
| Net Debt | 330.99 Million | 483.66 Million | 196.56 Million | 19.82 Million | 19.82 Million | 241.2 Million |
600159
RG
RML
300575
002159
600300