CITIC Guoan Information Industry Co., Ltd. (000839.SZ)
CNY 2.57
(-1.53%)
CNY 2.57
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 5.91 Billion | 9.97 Billion | 13.34 Billion | 17.1 Billion | 17.58 Billion |
| Total Current Assets | 2.78 Billion | 2.47 Billion | 4.26 Billion | 4.82 Billion | 3.89 Billion | 3.49 Billion |
| Cash And Short Term Investments | 445.05 Million | 443.72 Million | 771.88 Million | 750.38 Million | 442.96 Million | 588.23 Million |
| Cash and Cash Equivalents | 317.16 Million | 357.47 Million | 655.52 Million | 750.38 Million | 442.96 Million | 588.23 Million |
| Short Term Investments | 127.89 Million | 86.25 Million | 116.36 Million | -167.86 Million | -194.45 Million | -217.15 Million |
| Net Receivables | 922.74 Million | 797.8 Million | 1.1 Billion | 1.35 Billion | 1 Billion | 728.24 Million |
| Inventory | 1.34 Billion | 1.16 Billion | 2.1 Billion | 2.48 Billion | 2.22 Billion | 1.99 Billion |
| Other Current Assets | 71.49 Million | 67.45 Million | 284.06 Million | 239.66 Million | 219.48 Million | 187.39 Million |
| Total Non-Current Assets | 3.42 Billion | 3.44 Billion | 5.71 Billion | 8.51 Billion | 13.21 Billion | 14.08 Billion |
| Net PPE | 235.71 Million | 248.44 Million | 309.32 Million | 250.05 Million | 1.1 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 6.69 Million | 7.02 Million | 192.54 Million | 685.76 Million | 962.03 Million | 624.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.69 Million | 7.02 Million | 192.54 Million | 685.76 Million | 962.03 Million | 624.06 Million |
| Long-Term Investments | 2.85 Billion | 2.82 Billion | 4.67 Billion | 7.32 Billion | 10.93 Billion | 11.79 Billion |
| Tax Assets | 74.57 Million | 130.64 Million | 147.85 Million | 120.27 Million | 78.54 Million | 51.87 Million |
| Other Non Current Assets | 256.09 Million | 230.4 Million | 391.36 Million | 132.09 Million | 132.8 Million | 143.22 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.64 Billion | 5.57 Billion | 6.95 Billion | 7.84 Billion | 8.28 Billion | 8.35 Billion |
| Total Current Liabilities | 3.79 Billion | 4.3 Billion | 6.2 Billion | 7.15 Billion | 6.77 Billion | 6.26 Billion |
| Account Payables | 560.98 Million | 401.32 Million | 1.44 Billion | 1.61 Billion | 1.83 Billion | 1.9 Billion |
| Tax Payables | 57.79 Million | 142.63 Million | 545.47 Million | 541.38 Million | 345.29 Million | 258.01 Million |
| Short Term Debt | 960.69 Million | 1.72 Billion | 2.17 Billion | 3.37 Billion | 3.11 Billion | 3.09 Billion |
| Deferred Revenue | 2.19 Billion | 990.56 Million | 2.47 Billion | 2.08 Billion | 1.18 Billion | 258.01 Million |
| Other Current Liabilities | 74.33 Million | 1.19 Billion | 94.71 Million | 73.37 Million | 636.32 Million | 1 Billion |
| Total Non Current Liabilities | 1.85 Billion | 1.26 Billion | 752.48 Million | 691.69 Million | 1.5 Billion | 2.08 Billion |
| Long-Term Debt | 721.52 Million | 498.53 Million | 490.3 Million | 492.08 Million | 997.75 Million | 1.39 Billion |
| Deferred Revenue Non Current | 17.5 Thousand | 60 Thousand | 235 Thousand | 495 Thousand | 755 Thousand | 847.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 730.56 Million | 180.25 Million | 92.04 Million | 248.42 Million | 468.64 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 573.01 Million | 345.47 Million | 3.02 Billion | 5.49 Billion | 8.82 Billion | 9.23 Billion |
| Stock Holders Equity | 1.26 Billion | 1.03 Billion | 3.76 Billion | 5.87 Billion | 8.88 Billion | 9.22 Billion |
| Common Stock | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion |
| Retained Earnings | -3.41 Billion | -3.21 Billion | -1.82 Billion | -404.35 Million | 2.24 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 184.55 Million | -249.29 Million | 1.08 Billion | 1.78 Billion | 2.14 Billion | 1.73 Billion |
| Common Stock Equity | 1.26 Billion | 1.03 Billion | 3.76 Billion | 5.87 Billion | 8.88 Billion | 9.22 Billion |
| Capital Lease Obligation | 55.81 Million | 69.2 Million | 122.03 Million | 47.47 Million | 248.42 Million | 468.64 Million |
| Total Investments | 2.98 Billion | 2.91 Billion | 4.78 Billion | 7.15 Billion | 10.74 Billion | 11.57 Billion |
| Total Debt | 1.68 Billion | 2.22 Billion | 2.66 Billion | 3.87 Billion | 4.11 Billion | 4.49 Billion |
| Net Debt | 1.36 Billion | 1.86 Billion | 2.01 Billion | 3.12 Billion | 3.66 Billion | 3.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 5.8 Billion | 6.05 Billion | 6.21 Billion | 6.21 Billion | 6.44 Billion |
| Total Current Assets | 2.92 Billion | 2.67 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.54 Billion |
| Cash And Short Term Investments | 392.37 Million | 284.33 Million | 370.88 Million | 445.05 Million | 445.05 Million | 317.04 Million |
| Cash and Cash Equivalents | 258.7 Million | 172.69 Million | 243.63 Million | 317.16 Million | 317.16 Million | 291.82 Million |
| Short Term Investments | 133.66 Million | 111.64 Million | 127.25 Million | 127.89 Million | 127.89 Million | 25.21 Million |
| Net Receivables | 45.47 Million | 1.09 Billion | 1 Billion | 922.74 Million | 922.74 Million | 1 Billion |
| Inventory | 1.25 Billion | 1.24 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion |
| Other Current Assets | 1.22 Billion | 49.06 Million | 56.54 Million | 71.49 Million | 71.49 Million | 64.18 Million |
| Total Non-Current Assets | 3.23 Billion | 3.12 Billion | 3.34 Billion | 3.42 Billion | 3.42 Billion | 3.9 Billion |
| Net PPE | 182.1 Million | 199.04 Million | 217.74 Million | 235.71 Million | 235.71 Million | 238.31 Million |
| Good Will And Intangible Assets | 5.94 Million | 6.25 Million | 6.45 Million | 6.69 Million | 6.69 Million | 6.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.94 Million | 6.25 Million | 6.45 Million | 6.69 Million | 6.69 Million | 6.32 Million |
| Long-Term Investments | 2.71 Billion | 2.61 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 3.39 Billion |
| Tax Assets | 76.02 Million | 79.24 Million | 74.21 Million | 74.57 Million | 74.57 Million | 103.65 Million |
| Other Non Current Assets | 251.42 Million | 230.2 Million | 253.56 Million | 256.09 Million | 256.09 Million | 152.5 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.42 Billion | 5.27 Billion | 5.48 Billion | 5.64 Billion | 5.64 Billion | 5.54 Billion |
| Total Current Liabilities | 2.57 Billion | 2.56 Billion | 3.28 Billion | 3.79 Billion | 3.79 Billion | 3.59 Billion |
| Account Payables | 532.59 Million | 497.94 Million | 443.05 Million | 560.98 Million | 560.98 Million | 411.37 Million |
| Tax Payables | 59.44 Million | 65.7 Million | 63.7 Million | 57.79 Million | 57.79 Million | 52.16 Million |
| Short Term Debt | 252.5 Million | 434.62 Million | 918.25 Million | 960.69 Million | 960.69 Million | 886.76 Million |
| Deferred Revenue | 940.95 Million | 1.57 Billion | 1.85 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion |
| Other Current Liabilities | 846.84 Million | 62.99 Million | 65.73 Million | 74.33 Million | 74.33 Million | 87.93 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.7 Billion | 2.19 Billion | 1.85 Billion | 1.85 Billion | 1.95 Billion |
| Long-Term Debt | 719.22 Million | 741.95 Million | 723.91 Million | 721.52 Million | 721.52 Million | 761.82 Million |
| Deferred Revenue Non Current | 69.63 Million | 2500.00 | 10 Thousand | 17.5 Thousand | 17.5 Thousand | 25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Billion | 1.96 Billion | 1.47 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 726.19 Million | 531.2 Million | 566.71 Million | 573.01 Million | 573.01 Million | 899.12 Million |
| Stock Holders Equity | 1.37 Billion | 1.18 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.6 Billion |
| Common Stock | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion |
| Retained Earnings | -3.26 Billion | -3.25 Billion | -3.39 Billion | -3.41 Billion | -3.41 Billion | -3.29 Billion |
| Accumulated other comprehensive income | 718.9 Million | -51.53 Million | 709.56 Million | 184.55 Million | 184.55 Million | 983.14 Million |
| Common Stock Equity | 1.37 Billion | 1.18 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.6 Billion |
| Capital Lease Obligation | 69.63 Million | 60.63 Million | 50.4 Million | 55.81 Million | 55.81 Million | 104.3 Million |
| Total Investments | 2.85 Billion | 2.72 Billion | 2.91 Billion | 2.98 Billion | 2.98 Billion | 3.42 Billion |
| Total Debt | 971.73 Million | 1.17 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Net Debt | 713.02 Million | 1 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
HAL
VGI-R
LHHOTEL
NKE
CAIROMEZ
002212