Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ)
CNY 12.91
(-0.31%)
CNY 12.91
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.41 Billion | 5.18 Billion | 4.88 Billion | 4.37 Billion | 3.99 Billion |
| Total Current Assets | 2.39 Billion | 2.47 Billion | 2.48 Billion | 2.39 Billion | 1.9 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.47 Billion | 1.23 Billion | 1.35 Billion | 1.12 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.43 Billion | 1.01 Billion | 1.15 Billion | 1.12 Billion | 1.22 Billion |
| Short Term Investments | 45.44 Million | 45.27 Million | 220.77 Million | 200 Million | -6.92 Million | -13.93 Million |
| Net Receivables | 240.28 Million | 240.75 Million | 360.94 Million | 251.98 Million | 153.18 Million | 346.64 Million |
| Inventory | 602.68 Million | 708.74 Million | 741.86 Million | 694.65 Million | 589.37 Million | 265.77 Million |
| Other Current Assets | 16.32 Million | 44.48 Million | 141.22 Million | 93.07 Million | 33.32 Million | 121.33 Million |
| Total Non-Current Assets | 3.05 Billion | 2.94 Billion | 2.7 Billion | 2.48 Billion | 2.47 Billion | 2.03 Billion |
| Net PPE | 1.8 Billion | 1.7 Billion | 1.44 Billion | 1.47 Billion | 1.44 Billion | 988.65 Million |
| Good Will And Intangible Assets | 809.52 Million | 770.32 Million | 834.96 Million | 878.96 Million | 909.43 Million | 969.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 809.52 Million | 770.32 Million | 834.96 Million | 878.96 Million | 909.43 Million | 969.96 Million |
| Long-Term Investments | 66.05 Million | 30.7 Million | -173.13 Million | -177.56 Million | 29.47 Million | 16.48 Million |
| Tax Assets | 21.15 Million | 18.09 Million | 23.44 Million | 15.56 Million | 20.46 Million | 37.48 Million |
| Other Non Current Assets | 345.74 Million | 427.53 Million | 572.73 Million | 293.83 Million | 70.73 Million | 22.48 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.08 Billion | 2.06 Billion | 2.02 Billion | 1.6 Billion | 1.26 Billion |
| Total Current Liabilities | 1.58 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.44 Billion | 1.09 Billion |
| Account Payables | 150.67 Million | 609.61 Million | 518.43 Million | 675.73 Million | 575.6 Million | 158.18 Million |
| Tax Payables | 12.86 Million | 23.37 Million | 31.4 Million | 69.08 Million | 15.8 Million | 52.23 Million |
| Short Term Debt | 1.3 Billion | 960.29 Million | 1.06 Billion | 710.85 Million | 615.78 Million | 655 Million |
| Deferred Revenue | 29.25 Million | 40.48 Million | 180.86 Million | 406.02 Million | 233.72 Million | 52.23 Million |
| Other Current Liabilities | 103.19 Million | 151.97 Million | 4.2 Million | 13.6 Million | 22.12 Million | 230.37 Million |
| Total Non Current Liabilities | 405.94 Million | 325.64 Million | 293.46 Million | 217.66 Million | 154.21 Million | 173 Million |
| Long-Term Debt | 300.14 Million | 208.07 Million | 161.14 Million | 84.78 Million | 16.91 Million | 4.78 Million |
| Deferred Revenue Non Current | 29.4 Million | 30.52 Million | 28.29 Million | 40.55 Million | 41.23 Million | 44.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.88 Million | 85.78 Million | 25.1 Million | 23.31 Million | 21.62 Million | 23.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.42 Billion | 3.33 Billion | 3.12 Billion | 2.85 Billion | 2.77 Billion | 2.72 Billion |
| Stock Holders Equity | 3.31 Billion | 3.3 Billion | 3.1 Billion | 2.86 Billion | 2.8 Billion | 2.73 Billion |
| Common Stock | 668.4 Million | 668.4 Million | 668.4 Million | 668.4 Million | 668.4 Million | 668.4 Million |
| Retained Earnings | 1.19 Billion | 1.16 Billion | 962.57 Million | 714 Million | 663.56 Million | 585.39 Million |
| Accumulated other comprehensive income | 87.03 Million | 87.96 Million | 86.67 Million | 95.63 Million | 87.64 Million | 90.99 Million |
| Common Stock Equity | 3.31 Billion | 3.3 Billion | 3.1 Billion | 2.86 Billion | 2.8 Billion | 2.73 Billion |
| Capital Lease Obligation | 19.89 Million | 8.15 Million | 10.75 Million | 11.95 Million | - | - |
| Total Investments | 111.5 Million | 75.97 Million | 47.64 Million | 22.43 Million | 22.54 Million | 2.55 Million |
| Total Debt | 1.62 Billion | 1.16 Billion | 1.22 Billion | 795.63 Million | 632.7 Million | 659.78 Million |
| Net Debt | 137.11 Million | -263.59 Million | 211.04 Million | -357.92 Million | -492.01 Million | -565.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.65 Billion | 5.77 Billion | 5.44 Billion | 5.44 Billion | 5.24 Billion |
| Total Current Assets | 2.14 Billion | 2.6 Billion | 2.73 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.5 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Short Term Investments | - | - | - | 45.44 Million | 45.44 Million | 45 Million |
| Net Receivables | 409.27 Million | 335.18 Million | 348.16 Million | 240.28 Million | 240.28 Million | 294.5 Million |
| Inventory | 571.13 Million | 739.72 Million | 806.01 Million | 602.68 Million | 602.68 Million | 565.16 Million |
| Other Current Assets | 423.76 Million | 27.91 Million | 64.63 Million | 16.32 Million | 16.32 Million | 22.25 Million |
| Total Non-Current Assets | 3.7 Billion | 3.04 Billion | 3.04 Billion | 3.05 Billion | 3.05 Billion | 2.91 Billion |
| Net PPE | 1.78 Billion | 1.81 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 796.87 Million | 801.96 Million | 809.52 Million | 809.52 Million | 746.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Billion | 796.87 Million | 801.96 Million | 809.52 Million | 809.52 Million | 746.48 Million |
| Long-Term Investments | 66.38 Million | 66.05 Million | 66.05 Million | 66.05 Million | 66.05 Million | 22.74 Million |
| Tax Assets | 19.83 Million | 20.02 Million | 21.02 Million | 21.15 Million | 21.15 Million | 18.14 Million |
| Other Non Current Assets | 410.99 Million | 346.24 Million | 410.11 Million | 345.74 Million | 345.74 Million | 420.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.12 Billion | 2.28 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Total Current Liabilities | 1.42 Billion | 1.71 Billion | 1.84 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Account Payables | 172.82 Million | 154.44 Million | 126.48 Million | 150.67 Million | 150.67 Million | 418.48 Million |
| Tax Payables | 41.06 Million | 32.1 Million | 27.36 Million | 12.86 Million | 12.86 Million | 15.35 Million |
| Short Term Debt | 966.66 Million | 1.18 Billion | 1.49 Billion | 1.3 Billion | 1.3 Billion | 898.36 Million |
| Deferred Revenue | 77.25 Million | 204.34 Million | 68.09 Million | 29.25 Million | 29.25 Million | 166.6 Million |
| Other Current Liabilities | 206.72 Million | 177.68 Million | 152.71 Million | 103.19 Million | 103.19 Million | 10.13 Million |
| Total Non Current Liabilities | 658.48 Million | 407.66 Million | 441.09 Million | 405.94 Million | 405.94 Million | 453.16 Million |
| Long-Term Debt | 522.12 Million | 270.82 Million | 300.13 Million | 300.14 Million | 300.14 Million | 341.21 Million |
| Deferred Revenue Non Current | 35.17 Million | 35.84 Million | 36.52 Million | 29.4 Million | 29.4 Million | 29.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.86 Million | 96.62 Million | 99.98 Million | 71.88 Million | 71.88 Million | 81.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.52 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.29 Billion |
| Stock Holders Equity | 3.5 Billion | 3.41 Billion | 3.37 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
| Common Stock | 802.08 Million | 802.08 Million | 668.4 Million | 668.4 Million | 668.4 Million | 668.4 Million |
| Retained Earnings | 1.24 Billion | 1.15 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 88.44 Million | 1.45 Billion | 87.03 Million | 87.03 Million | 1.45 Billion |
| Common Stock Equity | 3.5 Billion | 3.41 Billion | 3.37 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
| Capital Lease Obligation | 17.55 Million | 16.7 Million | 19.35 Million | 19.89 Million | 19.89 Million | 7.05 Million |
| Total Investments | 66.38 Million | 66.05 Million | 66.05 Million | 111.5 Million | 111.5 Million | 67.74 Million |
| Total Debt | 1.48 Billion | 1.46 Billion | 1.81 Billion | 1.62 Billion | 1.62 Billion | 1.23 Billion |
| Net Debt | 363.01 Million | -37.37 Million | 304.13 Million | 137.11 Million | 137.11 Million | -158.02 Million |
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