Gohigh Networks Co., Ltd. (000851.SZ)
CNY 3.59
(0.28%)
CNY 3.59
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 10.39 Billion | 9.8 Billion | 9.99 Billion | 9.33 Billion | 8.74 Billion |
| Total Current Assets | 5.91 Billion | 7.69 Billion | 6.86 Billion | 7.49 Billion | 7.58 Billion | 6.36 Billion |
| Cash And Short Term Investments | 1.01 Billion | 2.05 Billion | 1.8 Billion | 1.15 Billion | 610.1 Million | 1.7 Billion |
| Cash and Cash Equivalents | 960.11 Million | 1.98 Billion | 1.8 Billion | 1.1 Billion | 560.1 Million | 1.7 Billion |
| Short Term Investments | 50 Million | 70 Million | -343.71 Million | 50 Million | 50 Million | -440.17 Million |
| Net Receivables | 3.6 Billion | 3.71 Billion | 3.75 Billion | 4.97 Billion | 5.5 Billion | 2.93 Billion |
| Inventory | 939.8 Million | 1.59 Billion | 1 Billion | 1.07 Billion | 1.26 Billion | 1.3 Billion |
| Other Current Assets | 351.87 Million | 323.57 Million | 296.45 Million | 293.45 Million | 202.88 Million | 420.24 Million |
| Total Non-Current Assets | 2.39 Billion | 2.69 Billion | 2.94 Billion | 2.5 Billion | 1.74 Billion | 2.37 Billion |
| Net PPE | 1.21 Billion | 1.17 Billion | 1.04 Billion | 840.62 Million | 115.58 Million | 109.53 Million |
| Good Will And Intangible Assets | 647.76 Million | 830.31 Million | 838.59 Million | 879.05 Million | 854.8 Million | 841.81 Million |
| Good Will | 277.68 Million | 328.7 Million | 337.07 Million | 341.47 Million | 345.54 Million | 349.81 Million |
| Intangible Assets | 370.08 Million | 501.61 Million | 501.51 Million | 537.57 Million | 509.25 Million | 492 Million |
| Long-Term Investments | 193.04 Million | 314.23 Million | 906.14 Million | 169.07 Million | 163.56 Million | 653.23 Million |
| Tax Assets | 116.67 Million | 61.63 Million | 50.43 Million | 56.14 Million | 52.91 Million | 31.69 Million |
| Other Non Current Assets | 217.93 Million | 316.94 Million | 108.14 Million | 562.78 Million | 557.35 Million | 741.13 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.8 Billion | 5.38 Billion | 4.78 Billion | 6.3 Billion | 5.42 Billion | 4.82 Billion |
| Total Current Liabilities | 4.4 Billion | 5.05 Billion | 4.29 Billion | 5.82 Billion | 5.09 Billion | 4.46 Billion |
| Account Payables | 1.83 Billion | 2.22 Billion | 1.73 Billion | 2.34 Billion | 2.5 Billion | 1.19 Billion |
| Tax Payables | 10.53 Million | 29.88 Million | 25.61 Million | 41.78 Million | 78.59 Million | 111.03 Million |
| Short Term Debt | 1.01 Billion | 1.38 Billion | 1.47 Billion | 1.86 Billion | 1.34 Billion | 1.97 Billion |
| Deferred Revenue | 1.5 Billion | 521.16 Million | 1.04 Billion | 1.39 Billion | 981.96 Million | 111.03 Million |
| Other Current Liabilities | 35.93 Million | 929.41 Million | 46.87 Million | 220.23 Million | 268.47 Million | 1.18 Billion |
| Total Non Current Liabilities | 397.35 Million | 326.98 Million | 489.65 Million | 483.77 Million | 322.53 Million | 360.55 Million |
| Long-Term Debt | 113.94 Million | 80.89 Million | 270.98 Million | 297.57 Million | 248.15 Million | 297.11 Million |
| Deferred Revenue Non Current | 11.93 Million | 14.34 Million | 17.54 Million | 33.5 Million | 19.88 Million | 19.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.39 Million | 228.73 Million | 197.87 Million | 151.47 Million | 53.32 Million | 297.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.49 Billion | 5.01 Billion | 5.02 Billion | 3.68 Billion | 3.91 Billion | 3.91 Billion |
| Stock Holders Equity | 2.9 Billion | 4.45 Billion | 4.48 Billion | 3.16 Billion | 3.32 Billion | 3.32 Billion |
| Common Stock | 1.15 Billion | 1.16 Billion | 1.14 Billion | 907.62 Million | 907.62 Million | 907.62 Million |
| Retained Earnings | -1.16 Billion | 394.76 Million | 372.05 Million | 356.69 Million | 506.25 Million | 515.06 Million |
| Accumulated other comprehensive income | -128.79 Thousand | 67.23 Million | 122.07 Million | 58.47 Million | 47.94 Million | 32.21 Million |
| Common Stock Equity | 2.9 Billion | 4.45 Billion | 4.48 Billion | 3.16 Billion | 3.32 Billion | 3.32 Billion |
| Capital Lease Obligation | 71.94 Million | 80.89 Million | 3.41 Million | 42.36 Million | - | - |
| Total Investments | 243.04 Million | 384.23 Million | 562.43 Million | 219.07 Million | 213.56 Million | 213.05 Million |
| Total Debt | 1.13 Billion | 1.46 Billion | 1.74 Billion | 2.15 Billion | 1.59 Billion | 2.27 Billion |
| Net Debt | 173.36 Million | -527.19 Million | -64.06 Million | 1.05 Billion | 1.03 Billion | 562.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 6.28 Billion | 6.88 Billion | 8.3 Billion | 8.3 Billion | 9.94 Billion |
| Total Current Assets | 3.78 Billion | 3.9 Billion | 4.46 Billion | 5.91 Billion | 5.91 Billion | 7.3 Billion |
| Cash And Short Term Investments | 277.98 Million | 358.83 Million | 905.78 Million | 1.01 Billion | 1.01 Billion | 940.29 Million |
| Cash and Cash Equivalents | 277.98 Million | 358.83 Million | 855.78 Million | 960.11 Million | 960.11 Million | 870.29 Million |
| Short Term Investments | - | - | 50 Million | 50 Million | 50 Million | 70 Million |
| Net Receivables | 1.8 Billion | 1.91 Billion | 2.75 Billion | 3.6 Billion | 3.6 Billion | 4.06 Billion |
| Inventory | 451.44 Million | 484.52 Million | 475.97 Million | 939.8 Million | 939.8 Million | 1.88 Billion |
| Other Current Assets | 346.09 Million | 1.14 Billion | 326.1 Million | 351.87 Million | 351.87 Million | 411.29 Million |
| Total Non-Current Assets | 2.35 Billion | 2.38 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.64 Billion |
| Net PPE | 1.18 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 645.61 Million | 649.45 Million | 642.59 Million | 647.76 Million | 647.76 Million | 838.03 Million |
| Good Will | 277.68 Million | 277.68 Million | 277.68 Million | 277.68 Million | 277.68 Million | 328.7 Million |
| Intangible Assets | 367.92 Million | 371.77 Million | 364.9 Million | 370.08 Million | 370.08 Million | 509.33 Million |
| Long-Term Investments | 326.04 Million | 340.82 Million | 232.54 Million | 193.04 Million | 193.04 Million | 144.29 Million |
| Tax Assets | 114.53 Million | 118.1 Million | 117.65 Million | 116.67 Million | 116.67 Million | 69.94 Million |
| Other Non Current Assets | 83.94 Million | 76.48 Million | 216.19 Million | 217.93 Million | 217.93 Million | 304.89 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.01 Billion | 3 Billion | 3.59 Billion | 4.8 Billion | 4.8 Billion | 4.92 Billion |
| Total Current Liabilities | 2.71 Billion | 2.72 Billion | 3.18 Billion | 4.4 Billion | 4.4 Billion | 4.57 Billion |
| Account Payables | 761.65 Million | 770 Million | 1.54 Billion | 1.83 Billion | 1.83 Billion | 1.64 Billion |
| Tax Payables | - | 362.89 Thousand | 5.09 Million | 10.53 Million | 10.53 Million | 14.73 Million |
| Short Term Debt | 1.4 Billion | 1.3 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.5 Billion |
| Deferred Revenue | 186.71 Million | 180.32 Million | 589.23 Million | 1.5 Billion | 1.5 Billion | 1.33 Billion |
| Other Current Liabilities | 358.92 Million | 466.58 Million | 43.43 Million | 35.93 Million | 35.93 Million | 92.67 Million |
| Total Non Current Liabilities | 304.9 Million | 276.82 Million | 409.09 Million | 397.35 Million | 397.35 Million | 350.88 Million |
| Long-Term Debt | 25.08 Million | 82.18 Million | 118.2 Million | 113.94 Million | 113.94 Million | 92.49 Million |
| Deferred Revenue Non Current | 7.93 Million | 167.19 Million | 10.05 Million | 11.93 Million | 11.93 Million | 12.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.57 Million | 1.00 | 254.76 Million | 245.39 Million | 245.39 Million | 243.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.11 Billion | 3.19 Billion | 3.29 Billion | 3.49 Billion | 3.49 Billion | 5.02 Billion |
| Stock Holders Equity | 2.82 Billion | 2.9 Billion | 3.01 Billion | 2.9 Billion | 2.9 Billion | 4.46 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | -1.22 Billion | -1.15 Billion | -1.05 Billion | -1.16 Billion | -1.16 Billion | 395.98 Million |
| Accumulated other comprehensive income | 2.98 Billion | 75.96 Million | -121.31 Thousand | -128.79 Thousand | -128.79 Thousand | 2.99 Billion |
| Common Stock Equity | 2.82 Billion | 2.9 Billion | 3.01 Billion | 2.9 Billion | 2.9 Billion | 4.46 Billion |
| Capital Lease Obligation | - | 82.18 Million | 81.1 Million | 71.94 Million | 71.94 Million | 92.49 Million |
| Total Investments | 326.04 Million | 340.82 Million | 282.54 Million | 243.04 Million | 243.04 Million | 214.29 Million |
| Total Debt | 1.4 Billion | 1.39 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.59 Billion |
| Net Debt | 1.12 Billion | 1.03 Billion | 272.06 Million | 173.36 Million | 173.36 Million | 722.79 Million |
FOJCF
300224
ZEP
6540
ASIA
600881