Greatoo Intelligent Equipment Inc. (002031.SZ)
CNY 5.98
(-4.17%)
CNY 5.98
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.38 Billion | 4.64 Billion | 6 Billion | 5.74 Billion | 7.1 Billion |
| Total Current Assets | 1.6 Billion | 1.56 Billion | 1.71 Billion | 3.82 Billion | 3.02 Billion | 4.07 Billion |
| Cash And Short Term Investments | 387.95 Million | 208.62 Million | 144.36 Million | 282.45 Million | 288.6 Million | 973.07 Million |
| Cash and Cash Equivalents | 387.95 Million | 208.62 Million | 144.36 Million | 233.93 Million | 271.64 Million | 973.07 Million |
| Short Term Investments | -25.88 Million | -468.74 Million | -956.63 Million | 48.52 Million | 16.96 Million | 119.08 Million |
| Net Receivables | 725.76 Million | 406.55 Million | 418.7 Million | 392.47 Million | 345.88 Million | 479.18 Million |
| Inventory | 326.36 Million | 360.11 Million | 532.81 Million | 813.79 Million | 690.02 Million | 655.65 Million |
| Other Current Assets | 162.28 Million | 589.78 Million | 621.16 Million | 2.33 Billion | 1.7 Billion | 1.96 Billion |
| Total Non-Current Assets | 2.59 Billion | 2.82 Billion | 2.92 Billion | 2.18 Billion | 2.72 Billion | 3.02 Billion |
| Net PPE | 1.92 Billion | 1.84 Billion | 1.49 Billion | 1.39 Billion | 1.35 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 193.52 Million | 199.44 Million | 215.67 Million | 577.06 Million | 650.29 Million | 717.13 Million |
| Good Will | - | - | - | 355.11 Million | 443.65 Million | 444.01 Million |
| Intangible Assets | 193.52 Million | 199.44 Million | 215.67 Million | 221.95 Million | 206.64 Million | 273.12 Million |
| Long-Term Investments | 64.63 Million | 518.2 Million | 1 Billion | -660.4 Thousand | 95.86 Million | 1.00 |
| Tax Assets | 63.22 Million | 65.91 Million | 54.67 Million | 27.21 Million | 21.93 Million | 16.81 Million |
| Other Non Current Assets | 347.64 Million | 193.9 Million | 160.43 Million | 186.7 Million | 596.88 Million | 777.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.76 Billion | 1.92 Billion | 2.2 Billion | 2.6 Billion | 2.13 Billion | 3.59 Billion |
| Total Current Liabilities | 1.2 Billion | 1.38 Billion | 1.73 Billion | 2.24 Billion | 1.85 Billion | 3.28 Billion |
| Account Payables | 240.65 Million | 272.26 Million | 370.1 Million | 363.31 Million | 547.78 Million | 307.54 Million |
| Tax Payables | 3.71 Million | 3.33 Million | 4.23 Million | 39.34 Million | 17.73 Million | 23.53 Million |
| Short Term Debt | 821.76 Million | 941.11 Million | 1.1 Billion | 1.51 Billion | 1 Billion | 2.53 Billion |
| Deferred Revenue | 126.03 Million | 141.15 Million | 243.82 Million | 284.22 Million | 46.5 Million | 1.00 |
| Other Current Liabilities | 16.59 Million | 32.89 Million | 17.55 Million | 73.45 Million | 255.9 Million | 438.38 Million |
| Total Non Current Liabilities | 557.01 Million | 533.88 Million | 469.48 Million | 364.99 Million | 281.31 Million | 315.15 Million |
| Long-Term Debt | 399.5 Million | 388.06 Million | 301.3 Million | 302.52 Million | 208.05 Million | 237.29 Million |
| Deferred Revenue Non Current | 27.95 Million | 35.8 Million | 44.03 Million | 43.41 Million | 55.05 Million | 48.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.26 Million | 106.22 Million | 122.09 Million | 15.6 Million | 12.55 Million | 20.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.43 Billion | 2.46 Billion | 2.44 Billion | 3.39 Billion | 3.61 Billion | 3.5 Billion |
| Stock Holders Equity | 2.42 Billion | 2.45 Billion | 2.42 Billion | 2.9 Billion | 3.07 Billion | 3.05 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 63.25 Million | 96.05 Million | 58.24 Million | 515.46 Million | 681.78 Million | 675.21 Million |
| Accumulated other comprehensive income | -22.65 Million | 125.52 Million | 131.69 Million | 154.81 Million | 151.96 Million | 148.83 Million |
| Common Stock Equity | 2.42 Billion | 2.45 Billion | 2.42 Billion | 2.9 Billion | 3.07 Billion | 3.05 Billion |
| Capital Lease Obligation | 128.26 Million | 9.81 Million | 1.11 Million | 17.31 Million | 12.55 Million | 2.53 Million |
| Total Investments | 38.75 Million | 49.45 Million | 45.47 Million | 47.85 Million | 112.82 Million | 119.08 Million |
| Total Debt | 1.22 Billion | 1.32 Billion | 1.4 Billion | 1.82 Billion | 1.21 Billion | 2.77 Billion |
| Net Debt | 833.31 Million | 1.12 Billion | 1.26 Billion | 1.58 Billion | 941.2 Million | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.37 Billion | 4.31 Billion | 4.19 Billion | 4.19 Billion | 4.07 Billion |
| Total Current Assets | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Cash And Short Term Investments | 171.46 Million | 130.61 Million | 123.63 Million | 387.95 Million | 387.95 Million | 138.97 Million |
| Cash and Cash Equivalents | 171.46 Million | 130.61 Million | 123.63 Million | 387.95 Million | 387.95 Million | 138.97 Million |
| Short Term Investments | - | - | -25.54 Million | -25.88 Million | -25.88 Million | -24.12 Million |
| Net Receivables | 525.27 Million | 583.68 Million | 1.04 Billion | 725.76 Million | 725.76 Million | 441.74 Million |
| Inventory | 400.92 Million | 410.97 Million | 409.86 Million | 326.36 Million | 326.36 Million | 391.39 Million |
| Other Current Assets | 100.75 Million | 551.57 Million | 87.72 Million | 162.28 Million | 162.28 Million | 580.44 Million |
| Total Non-Current Assets | 2.67 Billion | 2.7 Billion | 2.64 Billion | 2.59 Billion | 2.59 Billion | 2.51 Billion |
| Net PPE | 1.94 Billion | 2.25 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2 Billion |
| Good Will And Intangible Assets | 244.43 Million | 228 Million | 192.16 Million | 193.52 Million | 193.52 Million | 195.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.43 Million | 228 Million | 192.16 Million | 193.52 Million | 193.52 Million | 195.22 Million |
| Long-Term Investments | 142.92 Million | 146.01 Million | 61.52 Million | 64.63 Million | 64.63 Million | 66.57 Million |
| Tax Assets | 67.68 Million | 62.45 Million | 62.64 Million | 63.22 Million | 63.22 Million | 67.09 Million |
| Other Non Current Assets | 280.57 Million | 7.02 Million | 414.71 Million | 347.64 Million | 347.64 Million | 189.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.92 Billion | 1.91 Billion | 1.89 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
| Total Current Liabilities | 1.44 Billion | 1.42 Billion | 1.38 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion |
| Account Payables | 305.22 Million | 243.96 Million | 196.97 Million | 240.65 Million | 240.65 Million | 179.82 Million |
| Tax Payables | - | 639.14 Thousand | 1.37 Million | 3.71 Million | 3.71 Million | 2.29 Million |
| Short Term Debt | 880.02 Million | 871.95 Million | 889.83 Million | 821.76 Million | 821.76 Million | 772.68 Million |
| Deferred Revenue | 225 Million | 275.22 Million | 284.88 Million | 126.03 Million | 126.03 Million | 134.23 Million |
| Other Current Liabilities | 32.77 Million | 37.13 Million | 15.77 Million | 16.59 Million | 16.59 Million | 10.24 Million |
| Total Non Current Liabilities | 481.76 Million | 487.34 Million | 510.74 Million | 557.01 Million | 557.01 Million | 521.16 Million |
| Long-Term Debt | 346.62 Million | 371.25 Million | 365.97 Million | 399.5 Million | 399.5 Million | 377.5 Million |
| Deferred Revenue Non Current | 22.73 Million | 24.28 Million | 25.97 Million | 27.95 Million | 27.95 Million | 29.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.19 Million | 90.57 Million | 117.48 Million | 128.26 Million | 128.26 Million | 109.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.43 Billion | 2.43 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Stock Holders Equity | 2.43 Billion | 2.43 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 69.09 Million | 68.92 Million | 49.11 Million | 63.25 Million | 63.25 Million | 80.92 Million |
| Accumulated other comprehensive income | 163.77 Million | 127.99 Million | 166.51 Million | -22.65 Million | -22.65 Million | 166.89 Million |
| Common Stock Equity | 2.43 Billion | 2.43 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion |
| Capital Lease Obligation | - | 114.85 Million | 117.48 Million | 128.26 Million | 128.26 Million | 109.9 Million |
| Total Investments | 142.92 Million | 146.01 Million | 35.97 Million | 38.75 Million | 38.75 Million | 42.44 Million |
| Total Debt | 1.22 Billion | 1.35 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion |
| Net Debt | 1.05 Billion | 1.22 Billion | 1.13 Billion | 833.31 Million | 833.31 Million | 1.01 Billion |
2761
603233
KRYPY
PHRX
3508
0IL6