GuoCheng Mining CO.,LTD (000688.SZ)
CNY 14.12
(-4.21%)
CNY 14.12
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.75 Billion | 7.75 Billion | 5.46 Billion | 3.56 Billion | 2.66 Billion | 2.62 Billion |
| Total Current Assets | 459.04 Million | 352.9 Million | 408.18 Million | 1.37 Billion | 649 Million | 1.05 Billion |
| Cash And Short Term Investments | 215.18 Million | 146.87 Million | 179.76 Million | 834.27 Million | 497.68 Million | 522.96 Million |
| Cash and Cash Equivalents | 215.18 Million | 145.77 Million | 178.52 Million | 834.27 Million | 477.19 Million | 318.43 Million |
| Short Term Investments | -75.79 Million | 1.09 Million | 1.24 Million | -78.39 Million | 20.49 Million | 204.53 Million |
| Net Receivables | 128.8 Million | 63.3 Million | 90.34 Million | 488.28 Million | 76.23 Million | 437.3 Million |
| Inventory | 92.87 Million | 49.08 Million | 52.24 Million | 40.03 Million | 60.12 Million | 83.85 Million |
| Other Current Assets | 22.17 Million | 93.63 Million | 85.83 Million | 10.65 Million | 14.95 Million | 9.12 Million |
| Total Non-Current Assets | 8.29 Billion | 7.4 Billion | 5.05 Billion | 2.19 Billion | 2.01 Billion | 1.57 Billion |
| Net PPE | 4.24 Billion | 3.41 Billion | 2.28 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 2.89 Billion | 2.91 Billion | 2.27 Billion | 366.38 Million | 386.29 Million | 92.62 Million |
| Good Will | 194.22 Million | 194.22 Million | 195.02 Million | - | - | - |
| Intangible Assets | 2.69 Billion | 2.71 Billion | 2.08 Billion | 366.38 Million | 386.29 Million | 92.62 Million |
| Long-Term Investments | 877.87 Million | 752.08 Million | 186.93 Million | 275.85 Million | 171.93 Million | -20.7 Million |
| Tax Assets | 100.53 Million | 74.88 Million | 29.45 Million | 25.59 Million | 17.61 Million | 13.44 Million |
| Other Non Current Assets | 175.48 Million | 249.96 Million | 275.98 Million | 301.81 Million | 211.91 Million | 392.89 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 5.47 Billion | 4.53 Billion | 2.46 Billion | 1.15 Billion | 533.72 Million | 282.43 Million |
| Total Current Liabilities | 3.12 Billion | 2.56 Billion | 1.11 Billion | 408.46 Million | 499.62 Million | 248.59 Million |
| Account Payables | 1.06 Billion | 699.78 Million | 328.6 Million | 100.7 Million | 185.65 Million | 114.41 Million |
| Tax Payables | 47.01 Million | 50.21 Million | 39.06 Million | 28.11 Million | 6.84 Million | 62.65 Million |
| Short Term Debt | 441.4 Million | 153.05 Million | 19.81 Million | -3.67 Million | -10.07 Million | -5.51 Million |
| Deferred Revenue | 1.56 Billion | 220.36 Million | 753.61 Million | 3.67 Million | 10.07 Million | 5.51 Million |
| Other Current Liabilities | 57.49 Million | 1.48 Billion | 11.67 Million | 307.76 Million | 313.97 Million | 134.17 Million |
| Total Non Current Liabilities | 2.34 Billion | 1.96 Billion | 1.35 Billion | 741.74 Million | 34.09 Million | 33.83 Million |
| Long-Term Debt | 1.75 Billion | 1.52 Billion | 908.91 Million | 703.98 Million | - | - |
| Deferred Revenue Non Current | 2.18 Million | 2.73 Million | 3.27 Million | 3.82 Million | 110 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.5 Million | 73.04 Million | 70.47 Million | 25.94 Million | 25.9 Million | 25.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.28 Billion | 3.22 Billion | 2.99 Billion | 2.41 Billion | 2.13 Billion | 2.34 Billion |
| Stock Holders Equity | 2.94 Billion | 2.85 Billion | 2.59 Billion | 2.41 Billion | 2.13 Billion | 2.34 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.13 Billion | 1.11 Billion | 1.31 Billion | 1.17 Billion | 1.04 Billion | 899.22 Million |
| Accumulated other comprehensive income | 164.91 Million | 624.92 Million | 582.75 Million | 549.07 Million | 390.26 Million | 384.59 Million |
| Common Stock Equity | 2.94 Billion | 2.85 Billion | 2.59 Billion | 2.41 Billion | 2.13 Billion | 2.34 Billion |
| Capital Lease Obligation | 208.88 Million | 1.09 Million | - | - | - | - |
| Total Investments | 802.07 Million | 753.17 Million | 188.17 Million | 197.45 Million | 192.42 Million | 183.82 Million |
| Total Debt | 2.19 Billion | 1.67 Billion | 928.73 Million | 703.98 Million | - | - |
| Net Debt | 1.98 Billion | 1.52 Billion | 750.2 Million | -130.29 Million | -477.19 Million | -318.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 9.12 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.2 Billion |
| Total Current Assets | 543.89 Million | 628.06 Million | 396.41 Million | 459.04 Million | 459.04 Million | 345.22 Million |
| Cash And Short Term Investments | 221.19 Million | 326.69 Million | 141.71 Million | 215.18 Million | 215.18 Million | 59.77 Million |
| Cash and Cash Equivalents | 221.19 Million | 326.69 Million | 141.71 Million | 215.18 Million | 215.18 Million | 52.36 Million |
| Short Term Investments | -54.15 Million | - | -75.56 Million | -75.79 Million | -75.79 Million | 7.41 Million |
| Net Receivables | 53.89 Million | 78.65 Million | 75.4 Million | 128.8 Million | 128.8 Million | 94.84 Million |
| Inventory | 236.66 Million | 190.74 Million | 151.15 Million | 92.87 Million | 92.87 Million | 62.51 Million |
| Other Current Assets | 58.75 Million | 31.96 Million | 28.13 Million | 22.17 Million | 22.17 Million | 128.08 Million |
| Total Non-Current Assets | 8.57 Billion | 8.5 Billion | 8.35 Billion | 8.29 Billion | 8.29 Billion | 7.85 Billion |
| Net PPE | 4.51 Billion | 4.51 Billion | 4.33 Billion | 4.24 Billion | 4.24 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 2.85 Billion | 2.87 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.9 Billion |
| Good Will | 194.22 Million | 194.22 Million | 194.22 Million | 194.22 Million | 194.22 Million | 194.35 Million |
| Intangible Assets | 2.66 Billion | 2.67 Billion | 2.68 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion |
| Long-Term Investments | 895.69 Million | 875.45 Million | 874.86 Million | 877.87 Million | 877.87 Million | 788.63 Million |
| Tax Assets | 92.01 Million | 95.16 Million | 100.71 Million | 100.53 Million | 100.53 Million | 101.52 Million |
| Other Non Current Assets | 210.12 Million | 142.15 Million | 168.55 Million | 175.48 Million | 175.48 Million | 250.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.7 Billion | 5.74 Billion | 5.45 Billion | 5.47 Billion | 5.47 Billion | 4.92 Billion |
| Total Current Liabilities | 3.19 Billion | 3.31 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 2.48 Billion |
| Account Payables | 1.1 Billion | 1.15 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 697.95 Million |
| Tax Payables | 36.45 Million | 9.1 Million | 31.32 Million | 47.01 Million | 47.01 Million | 27.28 Million |
| Short Term Debt | 188.51 Million | 840.31 Million | 551.06 Million | 441.4 Million | 441.4 Million | 352.46 Million |
| Deferred Revenue | 363.55 Million | 445.18 Million | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.4 Billion |
| Other Current Liabilities | 1.53 Billion | 879.57 Million | 56.5 Million | 57.49 Million | 57.49 Million | 28.35 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.42 Billion | 2.27 Billion | 2.34 Billion | 2.34 Billion | 2.43 Billion |
| Long-Term Debt | 1.9 Billion | 1.88 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 1.77 Million | 1.91 Million | 2.04 Million | 2.18 Million | 2.18 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.51 Million | 167.15 Million | 186.35 Million | 207.5 Million | 207.5 Million | 230 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.4 Billion | 3.38 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion |
| Stock Holders Equity | 3.06 Billion | 3.04 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.16 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 844.81 Million | 812.87 Million | 780.14 Million | 164.91 Million | 164.91 Million | 809.73 Million |
| Common Stock Equity | 3.06 Billion | 3.04 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion |
| Capital Lease Obligation | 25.41 Million | 89.38 Million | 107.56 Million | 208.88 Million | 208.88 Million | 148.97 Million |
| Total Investments | 841.53 Million | 875.45 Million | 799.29 Million | 802.07 Million | 802.07 Million | 796.04 Million |
| Total Debt | 2.09 Billion | 2.81 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion |
| Net Debt | 1.87 Billion | 2.48 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 2.12 Billion |
QEWS
MMIRF
SBDG
IFII
017370
SWP