Grand Industrial Holding Co., Ltd. (000626.SZ)
CNY 6.45
(-1.83%)
CNY 6.45
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.79 Billion | 7.62 Billion | 6.61 Billion | 6.85 Billion | 6.95 Billion |
| Total Current Assets | 5.24 Billion | 6.12 Billion | 6.6 Billion | 6.07 Billion | 6.28 Billion | 6.56 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.89 Billion | 3.94 Billion | 3.14 Billion | 3.14 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.75 Billion | 3.13 Billion | 1.81 Billion | 2.45 Billion | 2.77 Billion |
| Short Term Investments | 68 Million | 145.16 Million | 810.46 Million | 1.32 Billion | 683.89 Million | 178.19 Thousand |
| Net Receivables | 1.39 Billion | 2.08 Billion | 1.74 Billion | 1.86 Billion | 1.3 Billion | 1.4 Billion |
| Inventory | 1.16 Billion | 991.82 Million | 852.35 Million | 929.86 Million | 799.63 Million | 1.03 Billion |
| Other Current Assets | 241.04 Million | 154.89 Million | 61.21 Million | 130.31 Million | 1.03 Billion | 1.35 Billion |
| Total Non-Current Assets | 1.88 Billion | 1.66 Billion | 1.02 Billion | 543.69 Million | 569.84 Million | 388.8 Million |
| Net PPE | 650.78 Million | 478.19 Million | 353.43 Million | 115.61 Million | 124.64 Million | 44.31 Million |
| Good Will And Intangible Assets | 944.27 Million | 608.45 Million | 407.18 Million | 55.63 Million | 58.75 Million | 15.99 Million |
| Good Will | 740.03 Million | 423.97 Million | 308.65 Million | - | - | - |
| Intangible Assets | 204.23 Million | 184.47 Million | 98.53 Million | 55.63 Million | 58.75 Million | 15.99 Million |
| Long-Term Investments | 13.51 Million | 353.29 Million | -786.27 Million | -1.18 Billion | -520.01 Million | 109.94 Million |
| Tax Assets | 137.22 Million | 202.13 Million | 186.63 Million | 140.92 Million | 138.16 Million | 194.29 Million |
| Other Non Current Assets | 140.68 Million | 20.71 Million | 862.16 Million | 1.42 Billion | 768.29 Million | 24.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.25 Billion | 4.51 Billion | 4.52 Billion | 3.79 Billion | 3.99 Billion | 4.26 Billion |
| Total Current Liabilities | 3.43 Billion | 4 Billion | 4.08 Billion | 3.64 Billion | 3.37 Billion | 3.59 Billion |
| Account Payables | 1.82 Billion | 2.7 Billion | 2.38 Billion | 2.23 Billion | 2.38 Billion | 2.44 Billion |
| Tax Payables | 36.01 Million | 50.58 Million | 127.51 Million | 21.48 Million | 47.68 Million | 102.14 Million |
| Short Term Debt | 789.27 Million | 484.64 Million | 454.37 Million | 328.62 Million | 175.49 Million | 309.34 Million |
| Deferred Revenue | 784.95 Million | 392.02 Million | 1.22 Billion | 1.04 Billion | 375.98 Million | 102.14 Million |
| Other Current Liabilities | 35.63 Million | 429.3 Million | 26.24 Million | 32.14 Million | 438.69 Million | 739.77 Million |
| Total Non Current Liabilities | 818.34 Million | 505.58 Million | 445.61 Million | 148.99 Million | 615 Million | 667.53 Million |
| Long-Term Debt | 672.24 Million | 366.7 Million | 269.54 Million | 106.4 Million | 610.92 Thousand | -27.13 Million |
| Deferred Revenue Non Current | 57.98 Million | 4.4 Million | 4.62 Million | 4.36 Million | 4.5 Million | 4.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.19 Million | 117.64 Million | 161.44 Million | 6.68 Million | 560 Million | 662.89 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.87 Billion | 3.27 Billion | 3.09 Billion | 2.81 Billion | 2.86 Billion | 2.69 Billion |
| Stock Holders Equity | 2.64 Billion | 3.01 Billion | 2.88 Billion | 2.64 Billion | 2.78 Billion | 2.58 Billion |
| Common Stock | 508.94 Million | 508.94 Million | 508.94 Million | 542.87 Million | 542.87 Million | 550.06 Million |
| Retained Earnings | 798.19 Million | 1.18 Billion | 1.09 Billion | 837.29 Million | 950.48 Million | 781.33 Million |
| Accumulated other comprehensive income | -30.92 Million | 36.81 Million | -36.02 Million | -1.28 Million | 28.53 Million | 39.85 Million |
| Common Stock Equity | 2.64 Billion | 3.01 Billion | 2.88 Billion | 2.64 Billion | 2.78 Billion | 2.58 Billion |
| Capital Lease Obligation | 47.13 Million | 53.38 Million | 43.62 Million | 66.03 Million | 610.92 Thousand | - |
| Total Investments | 68 Million | 145.16 Million | 24.18 Million | 134.67 Million | 163.87 Million | 110.12 Million |
| Total Debt | 1.46 Billion | 851.34 Million | 723.92 Million | 328.62 Million | 175.49 Million | 309.34 Million |
| Net Debt | -913.39 Million | -1.9 Billion | -2.4 Billion | -1.48 Billion | -2.28 Billion | -2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 9.01 Billion | 9.38 Billion | 7.12 Billion | 7.12 Billion | 9.74 Billion |
| Total Current Assets | 6.58 Billion | 7.06 Billion | 7.49 Billion | 5.24 Billion | 5.24 Billion | 7.44 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.51 Billion | 2.77 Billion | 2.44 Billion | 2.44 Billion | 2.68 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 3.3 Billion | 2.55 Billion | 2.37 Billion | 2.37 Billion | 2.49 Billion |
| Short Term Investments | 250.91 Million | 211.06 Million | 214.78 Million | 68 Million | 68 Million | 191.09 Million |
| Net Receivables | 1.02 Billion | 2.03 Billion | 2.56 Billion | 1.39 Billion | 1.39 Billion | 2.55 Billion |
| Inventory | 1.2 Billion | 1.33 Billion | 1.93 Billion | 1.16 Billion | 1.16 Billion | 1.9 Billion |
| Other Current Assets | 194.17 Million | 173.65 Million | 216.16 Million | 241.04 Million | 241.04 Million | 306.56 Million |
| Total Non-Current Assets | 1.92 Billion | 1.94 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 2.29 Billion |
| Net PPE | 570.25 Million | 621.4 Million | 633.65 Million | 650.78 Million | 650.78 Million | 673.94 Million |
| Good Will And Intangible Assets | 938.03 Million | 939.28 Million | 942.19 Million | 944.27 Million | 944.27 Million | 1.22 Billion |
| Good Will | 3.91 Million | 740.03 Million | 740.03 Million | 740.03 Million | 740.03 Million | 1 Billion |
| Intangible Assets | 934.12 Million | 199.25 Million | 202.15 Million | 204.23 Million | 204.23 Million | 218.41 Million |
| Long-Term Investments | 6.9 Million | 13.31 Million | 14.44 Million | 13.51 Million | 13.51 Million | 16.13 Million |
| Tax Assets | 135.58 Million | 155.75 Million | 158.96 Million | 137.22 Million | 137.22 Million | 232.56 Million |
| Other Non Current Assets | 274.99 Million | 219.43 Million | 142.04 Million | 140.68 Million | 140.68 Million | 147.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.69 Billion | 6.14 Billion | 6.49 Billion | 4.25 Billion | 4.25 Billion | 6.52 Billion |
| Total Current Liabilities | 5.13 Billion | 5.49 Billion | 5.7 Billion | 3.43 Billion | 3.43 Billion | 5.76 Billion |
| Account Payables | 1.25 Billion | 3.15 Billion | 2.64 Billion | 1.82 Billion | 1.82 Billion | 2.93 Billion |
| Tax Payables | - | 38.76 Million | 43.83 Million | 36.01 Million | 36.01 Million | 10.58 Million |
| Short Term Debt | 2.57 Billion | 1.11 Billion | 1.72 Billion | 789.27 Million | 789.27 Million | 1.19 Billion |
| Deferred Revenue | 942.41 Million | 1.19 Billion | 1.28 Billion | 784.95 Million | 784.95 Million | 1.58 Billion |
| Other Current Liabilities | 371.12 Million | 32 Million | 39.12 Million | 35.63 Million | 35.63 Million | 42.76 Million |
| Total Non Current Liabilities | 554.16 Million | 648.62 Million | 796.47 Million | 818.34 Million | 818.34 Million | 759.96 Million |
| Long-Term Debt | 425.64 Million | 531.97 Million | 688.56 Million | 672.24 Million | 672.24 Million | 610.83 Million |
| Deferred Revenue Non Current | 52.78 Million | 54.49 Million | 56.57 Million | 57.98 Million | 57.98 Million | 59.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.22 Million | 42.19 Million | 30.98 Million | 67.19 Million | 67.19 Million | 59.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.81 Billion | 2.86 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 3.22 Billion |
| Stock Holders Equity | 2.55 Billion | 2.6 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.99 Billion |
| Common Stock | 508.94 Million | 508.94 Million | 508.94 Million | 508.94 Million | 508.94 Million | 508.94 Million |
| Retained Earnings | 722.11 Million | 757.83 Million | 793.31 Million | 798.19 Million | 798.19 Million | 1.15 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 53.02 Million | -30.61 Million | -30.92 Million | -30.92 Million | 1.36 Billion |
| Common Stock Equity | 2.55 Billion | 2.6 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 45.61 Million | 46.71 Million | 47.13 Million | 47.13 Million | 53.12 Million |
| Total Investments | 257.81 Million | 211.06 Million | 214.78 Million | 68 Million | 68 Million | 191.09 Million |
| Total Debt | 2.99 Billion | 1.65 Billion | 2.41 Billion | 1.46 Billion | 1.46 Billion | 1.8 Billion |
| Net Debt | 186.6 Million | -1.65 Billion | -137.57 Million | -913.39 Million | -913.39 Million | -691.36 Million |
EXCC
YNGA
AXP
8704
002587
ASKAUTOLTD