Guangdong Goworld Co., Ltd. (000823.SZ)
CNY 10.36
(-1.33%)
CNY 10.36
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Billion | 8.58 Billion | 8.33 Billion | 6.91 Billion | 5.7 Billion | 5.43 Billion |
| Total Current Assets | 4.91 Billion | 5.3 Billion | 5.35 Billion | 4.44 Billion | 3.4 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.89 Billion | 1.56 Billion | 1.62 Billion | 962.02 Million | 958.26 Million |
| Cash and Cash Equivalents | 1.98 Billion | 1.89 Billion | 1.56 Billion | 1.62 Billion | 959.89 Million | 955.67 Million |
| Short Term Investments | - | 699.6 Thousand | -41.5 Million | 1.73 Million | 2.13 Million | 2.59 Million |
| Net Receivables | 1.94 Billion | 2.13 Billion | 2.39 Billion | 1.83 Billion | 1.62 Billion | 1.61 Billion |
| Inventory | 983.79 Million | 1.08 Billion | 1.27 Billion | 888.38 Million | 750.3 Million | 648.11 Million |
| Other Current Assets | 6.98 Million | 179.51 Million | 117.37 Million | 94.46 Million | 68.18 Million | 77 Million |
| Total Non-Current Assets | 3.52 Billion | 3.28 Billion | 2.97 Billion | 2.47 Billion | 2.3 Billion | 2.13 Billion |
| Net PPE | 3.24 Billion | 2.96 Billion | 2.58 Billion | 2.22 Billion | 2.02 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 110.47 Million | 111.87 Million | 106.69 Million | 108.42 Million | 110.28 Million | 78.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.47 Million | 111.87 Million | 106.69 Million | 108.42 Million | 110.28 Million | 78.64 Million |
| Long-Term Investments | 93.98 Million | 78.48 Million | 118.19 Million | 74.67 Million | 96.18 Million | 102.62 Million |
| Tax Assets | 20.03 Million | 37.46 Million | 30.49 Million | 27.09 Million | 31.89 Million | 35.64 Million |
| Other Non Current Assets | 52.76 Million | 90.37 Million | 128.85 Million | 32.5 Million | 38.4 Million | 42.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.23 Billion | 3.52 Billion | 3.62 Billion | 2.6 Billion | 1.74 Billion | 1.71 Billion |
| Total Current Liabilities | 2.01 Billion | 2.29 Billion | 2.81 Billion | 1.95 Billion | 1.62 Billion | 1.61 Billion |
| Account Payables | 835.03 Million | 1.37 Billion | 1.76 Billion | 1.25 Billion | 1.07 Billion | 966.74 Million |
| Tax Payables | 7.91 Million | 23.38 Million | 23.99 Million | 22.26 Million | 22.83 Million | 19.27 Million |
| Short Term Debt | 897.41 Million | 420.95 Million | 489.12 Million | 498.03 Million | 366.12 Million | 481.16 Million |
| Deferred Revenue | 7.97 Million | 12.05 Million | 251.03 Million | 205.02 Million | 169.29 Million | 19.27 Million |
| Other Current Liabilities | 276.19 Million | 487.83 Million | 312.2 Million | 1.16 Million | 10.42 Million | 143.13 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.22 Billion | 804.32 Million | 645.56 Million | 125.22 Million | 103.25 Million |
| Long-Term Debt | 1.2 Billion | 1.18 Billion | 779.13 Million | 617.64 Million | 90.85 Million | 70 Million |
| Deferred Revenue Non Current | 33.63 Million | 28.57 Million | 18.83 Million | 21.49 Million | 24.73 Million | 21.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.79 Million | 1.00 | 1.00 | 1.00 | 621.12 Thousand | 1.67 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 5.17 Billion | 5.06 Billion | 4.7 Billion | 4.31 Billion | 3.96 Billion | 3.71 Billion |
| Stock Holders Equity | 4.61 Billion | 4.48 Billion | 4.15 Billion | 3.87 Billion | 3.53 Billion | 3.31 Billion |
| Common Stock | 536.98 Million | 536.98 Million | 536.98 Million | 536.96 Million | 536.96 Million | 536.96 Million |
| Retained Earnings | 2.16 Billion | 2.07 Billion | 1.78 Billion | 1.52 Billion | 1.31 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 546.5 Million | 508.41 Million | 480.16 Million | 455.21 Million | 320.75 Million | 304.31 Million |
| Common Stock Equity | 4.61 Billion | 4.48 Billion | 4.15 Billion | 3.87 Billion | 3.53 Billion | 3.31 Billion |
| Capital Lease Obligation | 4.83 Million | 7.72 Million | 7.28 Million | 9.49 Million | 621.12 Thousand | 1.67 Million |
| Total Investments | 93.98 Million | 78.48 Million | 76.68 Million | 76.4 Million | 98.31 Million | 105.21 Million |
| Total Debt | 2.1 Billion | 1.6 Billion | 1.26 Billion | 1.11 Billion | 456.98 Million | 551.16 Million |
| Net Debt | 115.57 Million | -289.45 Million | -298.44 Million | -511.88 Million | -502.91 Million | -404.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.27 Billion | 8.21 Billion | 8.44 Billion | 8.44 Billion | 8.52 Billion |
| Total Current Assets | 4.9 Billion | 4.76 Billion | 4.69 Billion | 4.91 Billion | 4.91 Billion | 4.96 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.75 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.41 Billion | 1.71 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Short Term Investments | 391 Million | 341 Million | 260 Million | - | - | -50.95 Million |
| Net Receivables | 12.07 Million | 1.83 Billion | 1.62 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion |
| Inventory | 1.04 Billion | 1.01 Billion | 945.12 Million | 983.79 Million | 983.79 Million | 994.73 Million |
| Other Current Assets | 2.03 Billion | 162.83 Million | 152.4 Million | 6.98 Million | 6.98 Million | 161.64 Million |
| Total Non-Current Assets | 3.47 Billion | 3.5 Billion | 3.51 Billion | 3.52 Billion | 3.52 Billion | 3.56 Billion |
| Net PPE | 3.14 Billion | 3.17 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 111.78 Million | 112.75 Million | 109.62 Million | 110.47 Million | 110.47 Million | 111.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.78 Million | 112.75 Million | 109.62 Million | 110.47 Million | 110.47 Million | 111.47 Million |
| Long-Term Investments | -270.88 Million | -219.78 Million | 103.43 Million | 93.98 Million | 93.98 Million | 145.49 Million |
| Tax Assets | 20.03 Million | 20.03 Million | 20.03 Million | 20.03 Million | 20.03 Million | 37.85 Million |
| Other Non Current Assets | 463.71 Million | 422.42 Million | 77.22 Million | 52.76 Million | 52.76 Million | 4.89 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.06 Billion | 3.04 Billion | 3.01 Billion | 3.23 Billion | 3.23 Billion | 3.39 Billion |
| Total Current Liabilities | 1.85 Billion | 1.81 Billion | 1.74 Billion | 2.01 Billion | 2.01 Billion | 2.13 Billion |
| Account Payables | 1.08 Billion | 1.08 Billion | 768.02 Million | 835.03 Million | 835.03 Million | 1.2 Billion |
| Tax Payables | 13.72 Million | 9.37 Million | 10.49 Million | 7.91 Million | 7.91 Million | 21.72 Million |
| Short Term Debt | 277.84 Million | 351.68 Million | 625.01 Million | 897.41 Million | 897.41 Million | 489.62 Million |
| Deferred Revenue | 276.14 Million | 274.15 Million | 5.82 Million | 7.97 Million | 7.97 Million | 297.93 Million |
| Other Current Liabilities | 218.98 Million | 112.54 Million | 347.92 Million | 276.19 Million | 276.19 Million | 135.86 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Long-Term Debt | 1.14 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 31.83 Million | 32.6 Million | 34.29 Million | 33.63 Million | 33.63 Million | 41.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 1.00 | 3.84 Million | -28.79 Million | -28.79 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.31 Billion | 5.23 Billion | 5.2 Billion | 5.17 Billion | 5.17 Billion | 5.13 Billion |
| Stock Holders Equity | 4.72 Billion | 4.65 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.57 Billion |
| Common Stock | 536.98 Million | 536.98 Million | 536.98 Million | 536.98 Million | 536.98 Million | 536.98 Million |
| Retained Earnings | 2.26 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 566.92 Million | 1.91 Billion | 546.5 Million | 546.5 Million | 1.88 Billion |
| Common Stock Equity | 4.72 Billion | 4.65 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.57 Billion |
| Capital Lease Obligation | 3.07 Million | 3 Million | 3.84 Million | 4.83 Million | 4.83 Million | 6.45 Million |
| Total Investments | 120.11 Million | 121.21 Million | 363.43 Million | 93.98 Million | 93.98 Million | 94.53 Million |
| Total Debt | 1.42 Billion | 1.52 Billion | 1.83 Billion | 2.1 Billion | 2.1 Billion | 1.69 Billion |
| Net Debt | 2.96 Million | 109.24 Million | 127.17 Million | 115.57 Million | 115.57 Million | -237.7 Million |
ALAMA
RBMNF
002065
0064
JNNDF
000557