Guangdong Golden Dragon Development Inc. (000712.SZ)
CNY 15.0
(2.11%)
CNY 15.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Billion | 22.56 Billion | 20.87 Billion | 23.7 Billion | 27.3 Billion | 29.91 Billion |
| Total Current Assets | 8.82 Billion | 9.23 Billion | 7.74 Billion | 7.44 Billion | 7.77 Billion | 7.35 Billion |
| Cash And Short Term Investments | 8.78 Billion | 9.16 Billion | 7.6 Billion | 7.31 Billion | 7.6 Billion | 5.33 Billion |
| Cash and Cash Equivalents | 8.78 Billion | 9.16 Billion | 9.95 Billion | 11.41 Billion | 9.81 Billion | 6.83 Billion |
| Short Term Investments | - | - | -2.34 Billion | -4.09 Billion | -2.2 Billion | -1.5 Billion |
| Net Receivables | 37.73 Million | 65.15 Million | 133.84 Million | 133.05 Million | 166.46 Million | 518.15 Million |
| Inventory | 2.97 Billion | 3 Billion | 3.07 Billion | 2.99 Billion | 4.67 Billion | -28.3 Billion |
| Other Current Assets | -2.97 Billion | -3 Billion | -3.07 Billion | -2.99 Billion | -4.67 Billion | 29.81 Billion |
| Total Non-Current Assets | 9.3 Billion | 11.52 Billion | 9.11 Billion | 10.52 Billion | 15.4 Billion | 19.7 Billion |
| Net PPE | 571.88 Million | 542.24 Million | 521.15 Million | 421.77 Million | 416.68 Million | 391.08 Million |
| Good Will And Intangible Assets | 723 Million | 736.01 Million | 802.62 Million | 815.6 Million | 829.44 Million | 840.62 Million |
| Good Will | 343.45 Million | 343.45 Million | 398.07 Million | 402.27 Million | 403.8 Million | 403.8 Million |
| Intangible Assets | 379.54 Million | 392.56 Million | 404.55 Million | 413.32 Million | 425.64 Million | 436.82 Million |
| Long-Term Investments | 8.01 Billion | 10.24 Billion | 7.46 Billion | 9.05 Billion | 14.01 Billion | 18.34 Billion |
| Tax Assets | 481.94 Million | 424.12 Million | 323.27 Million | 237.39 Million | 141.5 Million | 130.16 Million |
| Other Non Current Assets | -481.94 Million | -424.12 Million | 1.00 | 1.00 | 2.00 | 2.00 |
| Other Assets | 1.76 Billion | 1.8 Billion | 4.01 Billion | 5.72 Billion | 4.13 Billion | 2.85 Billion |
| Total Liabilities | 15.35 Billion | 17.52 Billion | 15.62 Billion | 18.33 Billion | 22.07 Billion | 24.63 Billion |
| Total Current Liabilities | 177.05 Million | 194.75 Million | 204.59 Million | 250.3 Million | 189.34 Million | 269.3 Million |
| Account Payables | 177.05 Million | 194.75 Million | 204.59 Million | 250.3 Million | 189.34 Million | 269.3 Million |
| Tax Payables | 16.29 Million | 9.13 Million | 86.13 Million | 131.04 Million | 40.26 Million | 35.58 Million |
| Short Term Debt | 4.07 Billion | 5.36 Billion | 3.18 Billion | 4.37 Billion | 7.75 Billion | 5.01 Billion |
| Deferred Revenue | 10.94 Million | 3.31 Million | 9.7 Million | 20.08 Million | 2.84 Million | -29.65 Billion |
| Other Current Liabilities | -4.08 Billion | -5.36 Billion | -3.19 Billion | -4.39 Billion | -7.75 Billion | 24.64 Billion |
| Total Non Current Liabilities | 7.58 Billion | 194.75 Million | 6.61 Billion | 5.01 Billion | 7.14 Billion | 6.76 Billion |
| Long-Term Debt | 7.58 Billion | 6.94 Billion | 6.6 Billion | 4.99 Billion | 7.14 Billion | 6.76 Billion |
| Deferred Revenue Non Current | 10.94 Million | 3.31 Million | 9.7 Million | 20.08 Million | 2.84 Million | 24.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.77 Million | -6.76 Billion | -4.83 Million | -984.95 Thousand | -6.09 Million | -2.79 Billion |
| Other Liabilities | 7.59 Billion | 17.13 Billion | 8.8 Billion | 13.07 Billion | 14.73 Billion | 17.59 Billion |
| Total Equity | 4.54 Billion | 5.04 Billion | 5.24 Billion | 5.36 Billion | 5.23 Billion | 5.28 Billion |
| Stock Holders Equity | 2.46 Billion | 2.84 Billion | 3.29 Billion | 3.39 Billion | 3.34 Billion | 3.44 Billion |
| Common Stock | 896 Million | 896 Million | 896 Million | 896 Million | 896 Million | 896 Million |
| Retained Earnings | 392.64 Million | 777.69 Million | 1.18 Billion | 1.31 Billion | 1.51 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 476.43 Million | 471.28 Million | 507.79 Million | 483.78 Million | 220.7 Million | 5.17 Billion |
| Common Stock Equity | 2.46 Billion | 2.84 Billion | 3.29 Billion | 3.39 Billion | 3.34 Billion | 3.44 Billion |
| Capital Lease Obligation | 50.86 Million | 60.57 Million | 76.23 Million | 95.37 Million | - | - |
| Total Investments | 8.01 Billion | 10.24 Billion | 7.46 Billion | 9.05 Billion | 14.01 Billion | 18.34 Billion |
| Total Debt | 7.58 Billion | 6.94 Billion | 6.6 Billion | 4.99 Billion | 7.14 Billion | 6.76 Billion |
| Net Debt | -1.2 Billion | -2.21 Billion | -3.35 Billion | -6.41 Billion | -2.67 Billion | -75.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.17 Billion | 23.34 Billion | 21.49 Billion | 19.89 Billion | 19.89 Billion | 20.13 Billion |
| Total Current Assets | -1.00 | - | 8.98 Billion | 8.82 Billion | 8.82 Billion | 8.92 Billion |
| Cash And Short Term Investments | 986.02 Million | 996.17 Million | 8.93 Billion | 8.78 Billion | 8.78 Billion | 8.86 Billion |
| Cash and Cash Equivalents | 986.02 Million | 996.17 Million | 8.93 Billion | 8.78 Billion | 8.78 Billion | 8.86 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Billion | 2 Billion | 42.09 Million | 37.73 Million | 37.73 Million | 51.12 Million |
| Inventory | - | - | 3.06 Billion | 2.97 Billion | 2.97 Billion | 3.37 Billion |
| Other Current Assets | -2.91 Billion | -3 Billion | -3.06 Billion | -2.97 Billion | -2.97 Billion | -3.37 Billion |
| Total Non-Current Assets | -2.00 | - | 10.86 Billion | 9.3 Billion | 9.3 Billion | 9.29 Billion |
| Net PPE | 685.9 Million | 690.03 Million | 603.47 Million | 571.88 Million | 571.88 Million | 580.03 Million |
| Good Will And Intangible Assets | 715.6 Million | 718.06 Million | 720.52 Million | 723 Million | 723 Million | 725.49 Million |
| Good Will | 343.45 Million | 343.45 Million | 343.45 Million | 343.45 Million | 343.45 Million | 343.45 Million |
| Intangible Assets | 372.15 Million | 374.6 Million | 377.06 Million | 379.54 Million | 379.54 Million | 382.03 Million |
| Long-Term Investments | - | 11.27 Billion | 9.53 Billion | 8.01 Billion | 8.01 Billion | 7.99 Billion |
| Tax Assets | 420.09 Million | 443.84 Million | 492.57 Million | 481.94 Million | 481.94 Million | 460.38 Million |
| Other Non Current Assets | -1.82 Billion | -13.12 Billion | -492.57 Million | -481.94 Million | -481.94 Million | -460.38 Million |
| Other Assets | 24.17 Billion | 23.34 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.9 Billion |
| Total Liabilities | 19.69 Billion | 18.82 Billion | 17.04 Billion | 15.35 Billion | 15.35 Billion | 15.45 Billion |
| Total Current Liabilities | - | 7.16 Billion | 171.48 Million | 177.05 Million | 177.05 Million | 180.8 Million |
| Account Payables | - | 209.84 Million | 171.48 Million | 177.05 Million | 177.05 Million | 180.8 Million |
| Tax Payables | - | 13.03 Million | 9.31 Million | 16.29 Million | 16.29 Million | 9.34 Million |
| Short Term Debt | 7.02 Billion | 7.16 Billion | 5.82 Billion | 4.07 Billion | 4.07 Billion | 4.02 Billion |
| Deferred Revenue | - | 6.95 Billion | 10.2 Million | 10.94 Million | 10.94 Million | 9.93 Million |
| Other Current Liabilities | -7.02 Billion | -7.16 Billion | -5.83 Billion | -4.08 Billion | -4.08 Billion | -4.03 Billion |
| Total Non Current Liabilities | 19.69 Billion | 11.6 Billion | 7.78 Billion | 7.58 Billion | 7.58 Billion | 7.63 Billion |
| Long-Term Debt | 5.21 Billion | 4.99 Billion | 7.78 Billion | 7.58 Billion | 7.58 Billion | 7.63 Billion |
| Deferred Revenue Non Current | 5.71 Million | 7.24 Million | 10.2 Million | 10.94 Million | 10.94 Million | 9.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.22 Billion | 6.59 Billion | -11.5 Million | -11.77 Million | -11.77 Million | -13.31 Million |
| Other Liabilities | 19.69 Billion | 50.26 Million | 9.08 Billion | 7.59 Billion | 7.59 Billion | 7.63 Billion |
| Total Equity | 4.47 Billion | 4.51 Billion | 4.44 Billion | 4.54 Billion | 4.54 Billion | 4.67 Billion |
| Stock Holders Equity | 2.39 Billion | 2.43 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion | 2.59 Billion |
| Common Stock | 896 Million | 896 Million | 896 Million | 896 Million | 896 Million | 896 Million |
| Retained Earnings | 296.37 Million | 341.05 Million | 291.18 Million | 392.64 Million | 392.64 Million | 515.05 Million |
| Accumulated other comprehensive income | 1.19 Billion | 492.45 Million | 1.19 Billion | 476.43 Million | 476.43 Million | 1.17 Billion |
| Common Stock Equity | 2.39 Billion | 2.43 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion | 2.59 Billion |
| Capital Lease Obligation | - | 50.26 Million | 50.19 Million | 50.86 Million | 50.86 Million | 57.99 Million |
| Total Investments | - | 11.27 Billion | 9.53 Billion | 8.01 Billion | 8.01 Billion | 7.99 Billion |
| Total Debt | 12.24 Billion | 12.21 Billion | 7.78 Billion | 7.58 Billion | 7.58 Billion | 7.63 Billion |
| Net Debt | 11.25 Billion | 11.21 Billion | -1.15 Billion | -1.2 Billion | -1.2 Billion | -1.23 Billion |
3719
AGIN
6015
UMICY
CHORDIA
NXGM