Guizhou Space Appliance Co., LTD (002025.SZ)
CNY 54.11
(-2.94%)
CNY 54.11
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.14 Billion | 9.96 Billion | 9.2 Billion | 6.45 Billion | 5.59 Billion | 4.72 Billion |
| Total Current Assets | 9.38 Billion | 8.48 Billion | 7.92 Billion | 5.62 Billion | 4.78 Billion | 3.94 Billion |
| Cash And Short Term Investments | 3.4 Billion | 2.18 Billion | 2.49 Billion | 836.3 Million | 939.17 Million | 800.33 Million |
| Cash and Cash Equivalents | 3.4 Billion | 2.18 Billion | 2.49 Billion | 836.3 Million | 939.17 Million | 800.33 Million |
| Short Term Investments | - | -28.8 Thousand | -31 Million | - | - | 2.24 Million |
| Net Receivables | 4.75 Billion | 5.15 Billion | 4.39 Billion | 4.15 Billion | 3.33 Billion | 2.76 Billion |
| Inventory | 1.06 Billion | 1.04 Billion | 994.41 Million | 625.54 Million | 496.56 Million | 369.64 Million |
| Other Current Assets | 156.59 Million | 93.13 Million | 37.23 Million | 5.29 Million | 9.48 Million | 11.66 Million |
| Total Non-Current Assets | 1.76 Billion | 1.48 Billion | 1.28 Billion | 828.01 Million | 813.13 Million | 778.45 Million |
| Net PPE | 1.46 Billion | 1.24 Billion | 1.07 Billion | 646.25 Million | 604.72 Million | 562.65 Million |
| Good Will And Intangible Assets | 163.89 Million | 91.87 Million | 93.16 Million | 111.23 Million | 135.38 Million | 153.87 Million |
| Good Will | - | - | - | 13.88 Million | 28.06 Million | 42.64 Million |
| Intangible Assets | 163.89 Million | 91.87 Million | 93.16 Million | 97.35 Million | 107.32 Million | 111.23 Million |
| Long-Term Investments | 48.69 Million | 49.34 Million | 60.31 Million | 15 Million | 15 Million | 2.00 |
| Tax Assets | 45.23 Million | 41.09 Million | 29.55 Million | 19.62 Million | 16.72 Million | 16.13 Million |
| Other Non Current Assets | 36.18 Million | 57.85 Million | 30.45 Million | 35.9 Million | 41.3 Million | 45.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.39 Billion | 3.18 Billion | 2.33 Billion | 1.91 Billion | 1.53 Billion |
| Total Current Liabilities | 3.39 Billion | 3 Billion | 2.87 Billion | 2.22 Billion | 1.79 Billion | 1.41 Billion |
| Account Payables | 1.76 Billion | 2.71 Billion | 2.44 Billion | 2.02 Billion | 1.67 Billion | 1.26 Billion |
| Tax Payables | 33.97 Million | 43.26 Million | 48.33 Million | 37.5 Million | 22.27 Million | 22.97 Million |
| Short Term Debt | 1.26 Billion | 17.64 Million | 13.14 Million | 50 Million | 626.51 Million | 460.42 Million |
| Deferred Revenue | 73.32 Million | 166.1 Million | 415.57 Million | 156.05 Million | 26.06 Million | 18.2 Million |
| Other Current Liabilities | 292.68 Million | 106.96 Million | 2.5 Million | 1.54 Million | -532.16 Million | -326.54 Million |
| Total Non Current Liabilities | 274.29 Million | 382.58 Million | 302.49 Million | 103.97 Million | 119.25 Million | 116.16 Million |
| Long-Term Debt | 260.46 Million | 35.79 Million | 14.17 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 89.05 Million | 42.84 Million | 37.48 Million | 43.35 Million | 44.46 Million | 43.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.82 Million | 303.49 Million | 250.51 Million | 60.41 Million | 74.58 Million | 72.25 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 7.28 Billion | 6.57 Billion | 6.02 Billion | 4.11 Billion | 3.67 Billion | 3.18 Billion |
| Stock Holders Equity | 6.28 Billion | 5.68 Billion | 5.24 Billion | 3.4 Billion | 3.03 Billion | 2.69 Billion |
| Common Stock | 456.87 Million | 452.66 Million | 452.66 Million | 429 Million | 429 Million | 429 Million |
| Retained Earnings | 3.08 Billion | 2.6 Billion | 2.2 Billion | 1.88 Billion | 1.58 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 994.3 Million | 869.99 Million | 762.15 Million | 670.4 Million | 601.59 Million | 958.74 Million |
| Common Stock Equity | 6.28 Billion | 5.68 Billion | 5.24 Billion | 3.4 Billion | 3.03 Billion | 2.69 Billion |
| Capital Lease Obligation | 13.82 Million | 35.79 Million | 14.17 Million | 6.6 Million | - | - |
| Total Investments | 48.69 Million | 49.31 Million | 29.31 Million | 15 Million | 15 Million | 2.24 Million |
| Total Debt | 1.53 Billion | 53.43 Million | 27.31 Million | 50 Million | 626.51 Million | 460.42 Million |
| Net Debt | -1.87 Billion | -2.13 Billion | -2.47 Billion | -786.3 Million | -312.66 Million | -339.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.79 Billion | 11.56 Billion | 11.41 Billion | 11.14 Billion | 11.14 Billion | 11.03 Billion |
| Total Current Assets | 9.89 Billion | 9.72 Billion | 9.66 Billion | 9.38 Billion | 9.38 Billion | 9.41 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.47 Billion | 2.96 Billion | 3.4 Billion | 3.4 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.47 Billion | 2.96 Billion | 3.4 Billion | 3.4 Billion | 1.94 Billion |
| Short Term Investments | - | - | -36.75 Million | - | - | -28.21 Million |
| Net Receivables | 5.33 Billion | 5.63 Billion | 5.63 Billion | 4.75 Billion | 4.75 Billion | 6.59 Billion |
| Inventory | 1.79 Billion | 1.45 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 793.96 Million |
| Other Current Assets | 64.97 Million | 152.15 Million | 58.62 Million | 156.59 Million | 156.59 Million | 88.95 Million |
| Total Non-Current Assets | 1.9 Billion | 1.84 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
| Net PPE | 1.48 Billion | 1.52 Billion | 1.36 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 159.46 Million | 159.53 Million | 159.64 Million | 163.89 Million | 163.89 Million | 86.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.46 Million | 159.53 Million | 159.64 Million | 163.89 Million | 163.89 Million | 86.98 Million |
| Long-Term Investments | 46.61 Million | 48.69 Million | 85.41 Million | 48.69 Million | 48.69 Million | 76.87 Million |
| Tax Assets | 77 Million | 65.78 Million | 51.89 Million | 45.23 Million | 45.23 Million | 59.48 Million |
| Other Non Current Assets | 135.89 Million | 37.07 Million | 88.87 Million | 36.18 Million | 36.18 Million | 44.06 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.18 Billion | 3.8 Billion | 3.87 Billion | 3.66 Billion | 3.66 Billion | 3.95 Billion |
| Total Current Liabilities | 3.63 Billion | 3.48 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.55 Billion |
| Account Payables | 2.43 Billion | 2 Billion | 2.92 Billion | 1.76 Billion | 1.76 Billion | 3.12 Billion |
| Tax Payables | - | 53 Million | 76.44 Million | 33.97 Million | 33.97 Million | 77.27 Million |
| Short Term Debt | 755.24 Million | 1.25 Billion | 58.4 Million | 1.26 Billion | 1.26 Billion | 52.87 Million |
| Deferred Revenue | 86.42 Million | 69.57 Million | 387.27 Million | 73.32 Million | 73.32 Million | 371.32 Million |
| Other Current Liabilities | 356.38 Million | 163.31 Million | 32.63 Million | 292.68 Million | 292.68 Million | 5.81 Million |
| Total Non Current Liabilities | 548.56 Million | 313.1 Million | 474.61 Million | 274.29 Million | 274.29 Million | 400.44 Million |
| Long-Term Debt | 403.58 Million | 256.08 Million | 17.77 Million | 260.46 Million | 260.46 Million | 20.85 Million |
| Deferred Revenue Non Current | 94.71 Million | 86.07 Million | 86.89 Million | 89.05 Million | 89.05 Million | 49.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.31 Million | -29.51 Million | 369.94 Million | 13.82 Million | 13.82 Million | 329.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.61 Billion | 7.56 Billion | 7.54 Billion | 7.28 Billion | 7.28 Billion | 7.07 Billion |
| Stock Holders Equity | 6.54 Billion | 6.51 Billion | 6.51 Billion | 6.28 Billion | 6.28 Billion | 6.12 Billion |
| Common Stock | 456.87 Million | 456.87 Million | 456.87 Million | 456.87 Million | 456.87 Million | 456.87 Million |
| Retained Earnings | 3.32 Billion | 3.29 Billion | 3.3 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 1.01 Billion | 2.94 Billion | 994.3 Million | 994.3 Million | 2.82 Billion |
| Common Stock Equity | 6.54 Billion | 6.51 Billion | 6.51 Billion | 6.28 Billion | 6.28 Billion | 6.12 Billion |
| Capital Lease Obligation | - | 56.55 Million | 17.77 Million | 13.82 Million | 13.82 Million | 20.85 Million |
| Total Investments | 46.61 Million | 48.69 Million | 48.66 Million | 48.69 Million | 48.69 Million | 48.66 Million |
| Total Debt | 1.15 Billion | 1.56 Billion | 76.17 Million | 1.53 Billion | 1.53 Billion | 73.72 Million |
| Net Debt | -1.41 Billion | -910.86 Million | -2.89 Billion | -1.87 Billion | -1.87 Billion | -1.86 Billion |
RLI
300155
KNW
MRKV
BALKRISIND
300449