Gansu Engineering Consulting Group Co., Ltd. (000779.SZ)
CNY 8.58
(0.7%)
CNY 8.58
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 4.42 Billion | 4.19 Billion | 3.9 Billion | 3.4 Billion | 4.34 Billion |
| Total Current Assets | 3.62 Billion | 2.84 Billion | 2.69 Billion | 2.62 Billion | 2.15 Billion | 2.66 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.16 Billion | 1.18 Billion | 1.51 Billion | 1.36 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.16 Billion | 1.18 Billion | 1.51 Billion | 1.36 Billion | 1.75 Billion |
| Short Term Investments | - | -143.95 Million | -171.28 Million | -166.5 Million | -183.67 Million | -183.7 Million |
| Net Receivables | 1.49 Billion | 1.62 Billion | 1.24 Billion | 874.24 Million | 751.03 Million | 741.08 Million |
| Inventory | 30.61 Million | 44.32 Million | 239.56 Million | 215.23 Million | 23.56 Million | 145.65 Million |
| Other Current Assets | 25.78 Million | 20.72 Million | 21.28 Million | 26.07 Million | 16.01 Million | 21.7 Million |
| Total Non-Current Assets | 1.73 Billion | 1.58 Billion | 1.5 Billion | 1.27 Billion | 1.24 Billion | 1.67 Billion |
| Net PPE | 936.78 Million | 879.14 Million | 847.37 Million | 762.93 Million | 708.97 Million | 1.09 Billion |
| Good Will And Intangible Assets | 202.68 Million | 204.69 Million | 208.4 Million | 186.45 Million | 263.22 Million | 302.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.68 Million | 204.69 Million | 208.4 Million | 186.45 Million | 263.22 Million | 302.26 Million |
| Long-Term Investments | 252.93 Million | 382.36 Million | 377.01 Million | 267.1 Million | 244.93 Million | 257.57 Million |
| Tax Assets | 96.45 Million | 71.79 Million | 57.15 Million | 39.75 Million | 31.89 Million | 28.02 Million |
| Other Non Current Assets | 241.7 Million | 44.87 Million | 15 Million | 15 Million | 628.34 Thousand | 628.34 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.58 Billion | 2.67 Billion |
| Total Current Liabilities | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.4 Billion | 2.46 Billion |
| Account Payables | 635.59 Million | 650.04 Million | 404.84 Million | 261.01 Million | 191.52 Million | 168.97 Million |
| Tax Payables | 67.6 Million | 67.22 Million | 82.01 Million | 74.41 Million | 60.65 Million | 101.79 Million |
| Short Term Debt | 18.28 Million | 20.31 Million | 17.33 Million | 1.09 Million | 1.09 Million | 247.01 Million |
| Deferred Revenue | 844.11 Million | 104.85 Million | 1.13 Billion | 1.31 Billion | 930.04 Million | 101.79 Million |
| Other Current Liabilities | 6.87 Million | 794.12 Million | 9.57 Million | 12.68 Million | 278.11 Million | 1.94 Billion |
| Total Non Current Liabilities | 198.38 Million | 218.4 Million | 181.55 Million | 153.39 Million | 181.5 Million | 215.14 Million |
| Long-Term Debt | 70.43 Million | 86.26 Million | 42.93 Million | 6.82 Million | 6.91 Million | 28 Million |
| Deferred Revenue Non Current | 374.45 Thousand | - | 183.45 Thousand | 176.53 Thousand | 166.67 Thousand | 7.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.25 Million | 65.04 Million | 67.84 Million | 69.25 Million | 87.6 Million | 88.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.64 Billion | 2.64 Billion | 2.45 Billion | 2.15 Billion | 1.82 Billion | 1.66 Billion |
| Stock Holders Equity | 3.63 Billion | 2.63 Billion | 2.44 Billion | 2.14 Billion | 1.81 Billion | 1.65 Billion |
| Common Stock | 468.67 Million | 380.09 Million | 380.19 Million | 380.33 Million | 380.33 Million | 380.33 Million |
| Retained Earnings | 1.39 Billion | 1.14 Billion | 979.59 Million | 734.83 Million | 446.1 Million | 145.44 Million |
| Accumulated other comprehensive income | 4.84 Million | 59.77 Million | 31.94 Million | -9.67 Million | -57.54 Million | -1.26 Million |
| Common Stock Equity | 3.63 Billion | 2.63 Billion | 2.44 Billion | 2.14 Billion | 1.81 Billion | 1.65 Billion |
| Capital Lease Obligation | 26.06 Million | 34.79 Million | 37.4 Million | 38.02 Million | - | - |
| Total Investments | 252.93 Million | 238.4 Million | 205.72 Million | 100.6 Million | 61.26 Million | 73.86 Million |
| Total Debt | 88.72 Million | 106.57 Million | 60.27 Million | 7.91 Million | 8 Million | 275.01 Million |
| Net Debt | -1.83 Billion | -1.05 Billion | -1.12 Billion | -1.5 Billion | -1.35 Billion | -1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.22 Billion | 5.12 Billion | 5.35 Billion | 5.35 Billion | 4.5 Billion |
| Total Current Assets | 3.56 Billion | 3.46 Billion | 3.37 Billion | 3.62 Billion | 3.62 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.92 Billion | 1.92 Billion | 930.85 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.92 Billion | 1.92 Billion | 930.85 Million |
| Short Term Investments | -134.32 Million | - | - | - | - | -178.24 Million |
| Net Receivables | 1.8 Billion | 1.71 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.87 Billion |
| Inventory | 36.74 Million | 30.96 Million | 32.49 Million | 30.61 Million | 30.61 Million | 33.91 Million |
| Other Current Assets | 1.83 Billion | 78.25 Million | 29.99 Million | 25.78 Million | 25.78 Million | 30.73 Million |
| Total Non-Current Assets | 1.78 Billion | 1.76 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
| Net PPE | 1.01 Billion | 998.23 Million | 934.27 Million | 936.78 Million | 936.78 Million | 901.72 Million |
| Good Will And Intangible Assets | 204.76 Million | 203.3 Million | 204.03 Million | 202.68 Million | 202.68 Million | 198.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.76 Million | 203.3 Million | 204.03 Million | 202.68 Million | 202.68 Million | 198.17 Million |
| Long-Term Investments | 397.27 Million | 393.92 Million | 255.13 Million | 252.93 Million | 252.93 Million | 425.76 Million |
| Tax Assets | 110.69 Million | 105.07 Million | 101.85 Million | 96.45 Million | 96.45 Million | 88.14 Million |
| Other Non Current Assets | 64.64 Million | 63.97 Million | 251.56 Million | 241.7 Million | 241.7 Million | 15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.45 Billion | 1.42 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Total Current Liabilities | 1.37 Billion | 1.26 Billion | 1.22 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Account Payables | 584.09 Million | 547.63 Million | 560.08 Million | 635.59 Million | 635.59 Million | 621.59 Million |
| Tax Payables | 53.65 Million | 32 Million | 69.81 Million | 67.6 Million | 67.6 Million | 68.35 Million |
| Short Term Debt | 18.99 Million | 24.55 Million | 18.77 Million | 18.28 Million | 18.28 Million | 19.48 Million |
| Deferred Revenue | 70.42 Million | 62.56 Million | 643.12 Million | 844.11 Million | 844.11 Million | 813.36 Million |
| Other Current Liabilities | 704.09 Million | 630.69 Million | 6.28 Million | 6.87 Million | 6.87 Million | 8.24 Million |
| Total Non Current Liabilities | 183.37 Million | 185.09 Million | 193.74 Million | 198.38 Million | 198.38 Million | 208.65 Million |
| Long-Term Debt | 40.12 Million | 40.39 Million | 67.25 Million | 70.43 Million | 70.43 Million | 81.63 Million |
| Deferred Revenue Non Current | 21.95 Million | 22.1 Million | 630.51 Thousand | 374.45 Thousand | 374.45 Thousand | 333.45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.06 Million | 58.71 Million | 61.16 Million | 62.25 Million | 62.25 Million | 61.95 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.79 Billion | 3.77 Billion | 3.7 Billion | 3.64 Billion | 3.64 Billion | 2.83 Billion |
| Stock Holders Equity | 3.78 Billion | 3.76 Billion | 3.69 Billion | 3.63 Billion | 3.63 Billion | 2.81 Billion |
| Common Stock | 464.82 Million | 468.67 Million | 468.67 Million | 468.67 Million | 468.67 Million | 380.09 Million |
| Retained Earnings | 1.53 Billion | 1.51 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 91.23 Million | 5.46 Million | 4.84 Million | 4.84 Million | 1.13 Billion |
| Common Stock Equity | 3.78 Billion | 3.76 Billion | 3.69 Billion | 3.63 Billion | 3.63 Billion | 2.81 Billion |
| Capital Lease Obligation | 21.95 Million | 22.1 Million | 23.15 Million | 26.06 Million | 26.06 Million | 33.97 Million |
| Total Investments | 262.95 Million | 393.92 Million | 255.13 Million | 252.93 Million | 252.93 Million | 247.52 Million |
| Total Debt | 40.12 Million | 87.04 Million | 86.03 Million | 88.72 Million | 88.72 Million | 101.11 Million |
| Net Debt | -1.59 Billion | -1.55 Billion | -1.56 Billion | -1.83 Billion | -1.83 Billion | -829.73 Million |
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