Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)
CNY 7.41
(0.0%)
CNY 7.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.17 Billion | 173.29 Billion | 153.33 Billion | 124.04 Billion | 114.53 Billion | 96.9 Billion |
| Total Current Assets | 104.83 Billion | 96.07 Billion | 86.95 Billion | 64.92 Billion | 8.49 Billion | 17.1 Billion |
| Cash And Short Term Investments | 24.65 Billion | 59.92 Billion | 56.55 Billion | 39.4 Billion | 8.49 Billion | 17.1 Billion |
| Cash and Cash Equivalents | 18.39 Billion | 16.6 Billion | 17.23 Billion | 8.13 Billion | 8.49 Billion | 17.1 Billion |
| Short Term Investments | 6.25 Billion | 43.32 Billion | 39.32 Billion | 31.27 Billion | 1.73 Billion | - |
| Net Receivables | 65.1 Billion | 614.76 Million | 532.95 Million | 701.59 Million | 45.06 Billion | 39.08 Billion |
| Inventory | 1.17 Billion | 961.18 Million | 1.1 Billion | 381.26 Million | 51.09 Million | -135.14 Billion |
| Other Current Assets | -90.94 Billion | 34.57 Billion | 28.76 Billion | 24.42 Billion | -55.34 Billion | 96.05 Billion |
| Total Non-Current Assets | 82.33 Billion | 77.21 Billion | 66.37 Billion | 59.12 Billion | 351.43 Million | 839.84 Million |
| Net PPE | 13.37 Billion | 1.36 Billion | 234.94 Million | 87.73 Million | 73.94 Million | 352.35 Million |
| Good Will And Intangible Assets | 66.92 Million | 222.09 Million | 48.46 Million | 38.15 Million | 30 Million | 81.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.92 Million | 222.09 Million | 48.46 Million | 38.15 Million | 30 Million | 81.51 Million |
| Long-Term Investments | 75.44 Billion | -9.11 Billion | -10.16 Billion | -5.07 Billion | 23.88 Billion | 839.84 Million |
| Tax Assets | 638.14 Million | 615.42 Million | 555.98 Million | 424.45 Million | 247.48 Million | 405.97 Million |
| Other Non Current Assets | -7.19 Billion | 84.12 Billion | 75.7 Billion | 63.64 Billion | -23.88 Billion | -839.84 Million |
| Other Assets | - | - | - | 1.00 | 105.69 Billion | 78.96 Billion |
| Total Liabilities | 145.61 Billion | 134.14 Billion | 117.81 Billion | 92.72 Billion | 91.2 Billion | 77.15 Billion |
| Total Current Liabilities | 66.91 Billion | 74.58 Billion | 58.11 Billion | 44.86 Billion | 428.34 Million | 40.86 Million |
| Account Payables | 1.86 Billion | 1.32 Billion | 714.93 Million | 502.98 Million | -35.69 Billion | - |
| Tax Payables | 301.41 Million | 486.65 Million | 610.09 Million | 622.06 Million | - | - |
| Short Term Debt | 53.98 Billion | 51.45 Billion | 36.64 Billion | 28.95 Billion | 36.11 Billion | 37.9 Billion |
| Deferred Revenue | 3.86 Billion | 4.4 Billion | 3.05 Billion | 3.01 Billion | 2.54 Billion | - |
| Other Current Liabilities | 7.19 Billion | 17.39 Billion | 17.7 Billion | 12.39 Billion | -2.54 Billion | -37.86 Billion |
| Total Non Current Liabilities | 78.71 Billion | 59.56 Billion | 59.69 Billion | 47.85 Billion | 29.99 Billion | 68.49 Billion |
| Long-Term Debt | 77.17 Billion | 57.66 Billion | 57.3 Billion | 44.6 Billion | 29.99 Billion | 549.37 Million |
| Deferred Revenue Non Current | 3.86 Billion | 5.87 Million | 6.15 Million | 6.05 Million | 2.54 Billion | 76.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.66 Billion | 1.5 Billion | 2.15 Billion | 3.02 Billion | -2.72 Billion | -10.34 Billion |
| Other Liabilities | -7.69 Million | - | 1.00 | - | 60.78 Billion | 8.62 Billion |
| Total Equity | 41.54 Billion | 39.14 Billion | 35.51 Billion | 31.32 Billion | 23.32 Billion | 19.74 Billion |
| Stock Holders Equity | 28.62 Billion | 26.99 Billion | 25.14 Billion | 23.44 Billion | 17.03 Billion | 16.82 Billion |
| Common Stock | 5.01 Billion | 5.01 Billion | 3.71 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 9.59 Billion | 8.3 Billion | 6.72 Billion | 5.13 Billion | 1.42 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.45 Billion | 1.18 Billion | 1.05 Billion | 1.09 Billion | 19.13 Billion |
| Common Stock Equity | 28.62 Billion | 26.99 Billion | 25.14 Billion | 23.44 Billion | 17.03 Billion | 16.82 Billion |
| Capital Lease Obligation | 908.33 Million | 69.43 Million | 103.65 Million | 2.31 Billion | 2.33 Billion | - |
| Total Investments | 81.7 Billion | 34.2 Billion | 29.15 Billion | 26.2 Billion | 25.61 Billion | 839.84 Million |
| Total Debt | 132.06 Billion | 109.11 Billion | 93.94 Billion | 73.55 Billion | 68.45 Billion | 8.62 Billion |
| Net Debt | 113.67 Billion | 92.5 Billion | 76.71 Billion | 65.42 Billion | 59.95 Billion | -8.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 205.08 Billion | 197.6 Billion | 194.19 Billion | 187.17 Billion | 187.17 Billion | 185.3 Billion |
| Total Current Assets | -1.00 | 111.6 Billion | 108.84 Billion | 104.83 Billion | 104.83 Billion | 105.8 Billion |
| Cash And Short Term Investments | 17.78 Billion | 65.4 Billion | 19.62 Billion | 24.65 Billion | 24.65 Billion | 64.62 Billion |
| Cash and Cash Equivalents | 17.78 Billion | 18.25 Billion | 19.62 Billion | 18.39 Billion | 18.39 Billion | 20.09 Billion |
| Short Term Investments | - | 47.15 Billion | 45.52 Billion | 6.25 Billion | 6.25 Billion | 44.52 Billion |
| Net Receivables | 26.16 Billion | 1.81 Billion | 32.25 Billion | 65.1 Billion | 65.1 Billion | 641.2 Million |
| Inventory | - | 1.94 Billion | 1.68 Billion | 1.17 Billion | 1.17 Billion | 756.88 Million |
| Other Current Assets | -43.94 Billion | 42.44 Billion | -53.57 Billion | -90.94 Billion | -90.94 Billion | 39.78 Billion |
| Total Non-Current Assets | -1.00 | 85.99 Billion | 85.35 Billion | 82.33 Billion | 82.33 Billion | 79.5 Billion |
| Net PPE | 31.82 Billion | 22.1 Billion | 16.92 Billion | 13.37 Billion | 13.37 Billion | 7.76 Billion |
| Good Will And Intangible Assets | 55.18 Million | 56.23 Million | 60.96 Million | 66.92 Million | 66.92 Million | 202.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 56.23 Million | 60.96 Million | 66.92 Million | 66.92 Million | 202.96 Million |
| Long-Term Investments | - | -13.44 Billion | 76.95 Billion | 75.44 Billion | 75.44 Billion | -10.38 Billion |
| Tax Assets | 877.84 Million | 707.09 Million | 663.48 Million | 638.14 Million | 638.14 Million | 617.83 Million |
| Other Non Current Assets | -32.76 Billion | 76.57 Billion | -9.25 Billion | -7.19 Billion | -7.19 Billion | 81.3 Billion |
| Other Assets | 205.08 Billion | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 162.09 Billion | 155.34 Billion | 152.57 Billion | 145.61 Billion | 145.61 Billion | 144.59 Billion |
| Total Current Liabilities | - | 68.08 Billion | 66.36 Billion | 66.91 Billion | 66.91 Billion | 67.97 Billion |
| Account Payables | - | 1.88 Billion | 1.4 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
| Tax Payables | - | 316.18 Million | 312.55 Million | 301.41 Million | 301.41 Million | 419.16 Million |
| Short Term Debt | 48.23 Billion | 47.57 Billion | 48.33 Billion | 53.98 Billion | 53.98 Billion | 48.15 Billion |
| Deferred Revenue | - | 5.12 Billion | 4.17 Billion | 3.86 Billion | 3.86 Billion | 3.92 Billion |
| Other Current Liabilities | -48.23 Billion | 13.5 Billion | 12.45 Billion | 7.19 Billion | 7.19 Billion | 13.97 Billion |
| Total Non Current Liabilities | 162.09 Billion | 87.25 Billion | 86.21 Billion | 78.71 Billion | 78.71 Billion | 76.61 Billion |
| Long-Term Debt | 93.18 Billion | 85.91 Billion | 84.93 Billion | 77.17 Billion | 77.17 Billion | 74.57 Billion |
| Deferred Revenue Non Current | 3.58 Billion | 6.77 Million | 4.17 Billion | 3.86 Billion | 3.86 Billion | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -97.16 Billion | 1.09 Billion | -3.21 Billion | -2.66 Billion | -2.66 Billion | 1.66 Billion |
| Other Liabilities | 162.09 Billion | 1.00 | 1.00 | -7.69 Million | -7.69 Million | - |
| Total Equity | 42.99 Billion | 42.26 Billion | 41.61 Billion | 41.54 Billion | 41.54 Billion | 40.71 Billion |
| Stock Holders Equity | 29.34 Billion | 28.71 Billion | 29.12 Billion | 28.62 Billion | 28.62 Billion | 28.27 Billion |
| Common Stock | 5.01 Billion | 5.01 Billion | 5.01 Billion | 5.01 Billion | 5.01 Billion | 5.01 Billion |
| Retained Earnings | 10.45 Billion | 9.75 Billion | 10.05 Billion | 9.59 Billion | 9.59 Billion | 9.51 Billion |
| Accumulated other comprehensive income | 13.97 Billion | 1.82 Billion | 14.04 Billion | 1.8 Billion | 1.8 Billion | 13.75 Billion |
| Common Stock Equity | 29.34 Billion | 28.71 Billion | 29.12 Billion | 28.62 Billion | 28.62 Billion | 28.27 Billion |
| Capital Lease Obligation | - | 65.12 Million | 736.77 Million | 908.33 Million | 908.33 Million | 90.86 Million |
| Total Investments | - | 33.7 Billion | 76.95 Billion | 81.7 Billion | 81.7 Billion | 34.13 Billion |
| Total Debt | 141.42 Billion | 133.49 Billion | 134 Billion | 132.06 Billion | 132.06 Billion | 122.72 Billion |
| Net Debt | 123.63 Billion | 115.24 Billion | 114.38 Billion | 113.67 Billion | 113.67 Billion | 102.63 Billion |
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