Guangdong No.2 Hydropower Engineering Company, Ltd. (002060.SZ)
CNY 3.84
(-0.52%)
CNY 3.84
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 133.38 Billion | 40.38 Billion | 31.73 Billion | 29.49 Billion | 26.04 Billion | 20.25 Billion |
| Total Current Assets | 96.07 Billion | 19.69 Billion | 14.86 Billion | 13.53 Billion | 12.16 Billion | 8.46 Billion |
| Cash And Short Term Investments | 21.38 Billion | 4.08 Billion | 2.85 Billion | 2.87 Billion | 2.58 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 21.08 Billion | 4.08 Billion | 2.85 Billion | 2.87 Billion | 2.58 Billion | 1.22 Billion |
| Short Term Investments | 300 Million | 622.28 Million | -293.71 Million | -1.23 Billion | -884.96 Million | 527.53 Million |
| Net Receivables | 70.82 Billion | 14.64 Billion | 11.09 Billion | 9.89 Billion | 6.29 Billion | 4.41 Billion |
| Inventory | 780.55 Million | 468.91 Million | 658.94 Million | 618.99 Million | 3.22 Billion | 2.71 Billion |
| Other Current Assets | 3.08 Billion | 491.47 Million | 255.95 Million | 149.04 Million | 66.88 Million | 117.03 Million |
| Total Non-Current Assets | 37.31 Billion | 20.68 Billion | 16.86 Billion | 15.95 Billion | 13.88 Billion | 11.78 Billion |
| Net PPE | 22.68 Billion | 13.67 Billion | 10.4 Billion | 9.96 Billion | 9.59 Billion | 8.81 Billion |
| Good Will And Intangible Assets | 2.58 Billion | 2.03 Billion | 1.93 Billion | 275.83 Million | 286.41 Million | 298.76 Million |
| Good Will | 19 Million | 23.57 Million | 23.57 Million | 23.57 Million | 24.6 Million | 24.6 Million |
| Intangible Assets | 2.56 Billion | 2.01 Billion | 1.9 Billion | 252.25 Million | 261.8 Million | 274.16 Million |
| Long-Term Investments | 1.9 Billion | - | 964.84 Million | 1.73 Billion | 1.36 Billion | 1.00 |
| Tax Assets | 530.09 Million | 128.52 Million | 89.84 Million | 72.84 Million | 65.95 Million | 45.22 Million |
| Other Non Current Assets | 9.61 Billion | 4.84 Billion | 3.47 Billion | 3.91 Billion | 2.56 Billion | 2.62 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 119.24 Billion | 36.23 Billion | 27.61 Billion | 25.64 Billion | 22.64 Billion | 17.05 Billion |
| Total Current Liabilities | 96.56 Billion | 21.18 Billion | 18.05 Billion | 16.62 Billion | 13.53 Billion | 10.19 Billion |
| Account Payables | 61.98 Billion | 9.5 Billion | 4.77 Billion | 3.67 Billion | 3.44 Billion | 2.68 Billion |
| Tax Payables | 734.52 Million | 88.79 Million | 74.12 Million | 122.35 Million | 79.66 Million | 53.95 Million |
| Short Term Debt | 10.51 Billion | 6.45 Billion | 7.33 Billion | 6.22 Billion | 4.47 Billion | 3.9 Billion |
| Deferred Revenue | 20.55 Billion | 3.09 Billion | 5.27 Billion | 6.28 Billion | 929.61 Million | - |
| Other Current Liabilities | 3.51 Billion | 2.13 Billion | 659.53 Million | 430.21 Million | 4.68 Billion | 3.6 Billion |
| Total Non Current Liabilities | 22.67 Billion | 15.05 Billion | 9.56 Billion | 9.02 Billion | 9.1 Billion | 6.86 Billion |
| Long-Term Debt | 21.76 Billion | 14.77 Billion | 9.23 Billion | 7.64 Billion | 7.85 Billion | 6.28 Billion |
| Deferred Revenue Non Current | 25.2 Million | 20.93 Million | 21.73 Million | 1.06 Billion | 862.42 Million | 263.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 826.31 Million | 258.54 Million | 298.75 Million | 304.44 Million | 378.92 Million | 299.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 14.14 Billion | 4.14 Billion | 4.12 Billion | 3.84 Billion | 3.4 Billion | 3.19 Billion |
| Stock Holders Equity | 13.01 Billion | 3.93 Billion | 3.92 Billion | 3.67 Billion | 3.23 Billion | 3.04 Billion |
| Common Stock | 3.75 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 5.57 Billion | 1.77 Billion | 1.51 Billion | 1.29 Billion | 1.16 Billion | 1 Billion |
| Accumulated other comprehensive income | 827.12 Million | 338.15 Million | 306.58 Million | 277.62 Million | 259.37 Million | 234.77 Million |
| Common Stock Equity | 13.01 Billion | 3.93 Billion | 3.92 Billion | 3.67 Billion | 3.23 Billion | 3.04 Billion |
| Capital Lease Obligation | 586.48 Million | 358.71 Million | 469.2 Million | 73.2 Million | 79.53 Million | 299.91 Million |
| Total Investments | 2.2 Billion | 622.28 Million | 671.12 Million | 500.12 Million | 481.48 Million | 527.53 Million |
| Total Debt | 32.27 Billion | 21.22 Billion | 16.57 Billion | 13.87 Billion | 12.33 Billion | 10.19 Billion |
| Net Debt | 11.19 Billion | 17.13 Billion | 13.71 Billion | 10.99 Billion | 9.74 Billion | 8.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 131.67 Billion | 130.53 Billion | 131.11 Billion | 133.38 Billion | 133.38 Billion | 117.02 Billion |
| Total Current Assets | 94.17 Billion | 93.33 Billion | 94.11 Billion | 96.07 Billion | 96.07 Billion | 83.84 Billion |
| Cash And Short Term Investments | 17.46 Billion | 19.35 Billion | 18.22 Billion | 21.38 Billion | 21.38 Billion | 19.42 Billion |
| Cash and Cash Equivalents | 17.46 Billion | 19.35 Billion | 18.02 Billion | 21.08 Billion | 21.08 Billion | 18.52 Billion |
| Short Term Investments | - | -473.73 Million | 200 Million | 300 Million | 300 Million | 900 Million |
| Net Receivables | 71.03 Billion | 70.28 Billion | 69.46 Billion | 70.82 Billion | 70.82 Billion | 60.7 Billion |
| Inventory | 1.12 Billion | 1.09 Billion | 1.02 Billion | 780.55 Million | 780.55 Million | 1.11 Billion |
| Other Current Assets | 2.59 Billion | 2.6 Billion | 5.39 Billion | 3.08 Billion | 3.08 Billion | 2.6 Billion |
| Total Non-Current Assets | 37.5 Billion | 37.2 Billion | 37 Billion | 37.31 Billion | 37.31 Billion | 33.17 Billion |
| Net PPE | 23.41 Billion | 23.14 Billion | 23.15 Billion | 22.68 Billion | 22.68 Billion | 20.69 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.59 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.5 Billion |
| Good Will | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 23.57 Million |
| Intangible Assets | 2.6 Billion | 2.58 Billion | 2.53 Billion | 2.56 Billion | 2.56 Billion | 2.48 Billion |
| Long-Term Investments | 2.41 Billion | 2.57 Billion | 2.54 Billion | 1.9 Billion | 1.9 Billion | 1.38 Billion |
| Tax Assets | 539.48 Million | 544.5 Million | 527.68 Million | 530.09 Million | 530.09 Million | 452.78 Million |
| Other Non Current Assets | 8.51 Billion | 8.33 Billion | 8.22 Billion | 9.61 Billion | 9.61 Billion | 8.14 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 117.31 Billion | 116.47 Billion | 116.84 Billion | 119.24 Billion | 119.24 Billion | 103.6 Billion |
| Total Current Liabilities | 93.16 Billion | 92.29 Billion | 93.77 Billion | 96.56 Billion | 96.56 Billion | 81.71 Billion |
| Account Payables | 53.32 Billion | 55.57 Billion | 53.17 Billion | 61.98 Billion | 61.98 Billion | 44.95 Billion |
| Tax Payables | - | 596.73 Million | 721.08 Million | 734.52 Million | 734.52 Million | 840.55 Million |
| Short Term Debt | 11.34 Billion | 9.82 Billion | 12.62 Billion | 10.51 Billion | 10.51 Billion | 10.61 Billion |
| Deferred Revenue | 20.52 Billion | 23.94 Billion | 18.97 Billion | 20.55 Billion | 20.55 Billion | 23.72 Billion |
| Other Current Liabilities | 7.97 Billion | 2.95 Billion | 8.98 Billion | 3.51 Billion | 3.51 Billion | 2.42 Billion |
| Total Non Current Liabilities | 24.15 Billion | 24.17 Billion | 23.06 Billion | 22.67 Billion | 22.67 Billion | 21.88 Billion |
| Long-Term Debt | 22.8 Billion | 23.27 Billion | 21.57 Billion | 21.76 Billion | 21.76 Billion | 21.03 Billion |
| Deferred Revenue Non Current | 22.72 Million | 23.44 Million | 24.48 Million | 25.2 Million | 25.2 Million | 26.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 829.98 Million | 1.41 Billion | 826.31 Million | 826.31 Million | 799.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 14.36 Billion | 14.06 Billion | 14.27 Billion | 14.14 Billion | 14.14 Billion | 13.42 Billion |
| Stock Holders Equity | 13.1 Billion | 12.9 Billion | 13.13 Billion | 13.01 Billion | 13.01 Billion | 12.32 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | 5.63 Billion | 5.44 Billion | 5.74 Billion | 5.57 Billion | 5.57 Billion | 5.03 Billion |
| Accumulated other comprehensive income | 3.72 Billion | 835.94 Million | 3.64 Billion | 827.12 Million | 827.12 Million | 3.52 Billion |
| Common Stock Equity | 13.1 Billion | 12.9 Billion | 13.13 Billion | 13.01 Billion | 13.01 Billion | 12.32 Billion |
| Capital Lease Obligation | - | 579.13 Million | 584.35 Million | 586.48 Million | 586.48 Million | 658.08 Million |
| Total Investments | 2.41 Billion | 2.1 Billion | 2.74 Billion | 2.2 Billion | 2.2 Billion | 2.28 Billion |
| Total Debt | 34.14 Billion | 33.09 Billion | 34.79 Billion | 32.27 Billion | 32.27 Billion | 31.65 Billion |
| Net Debt | 16.68 Billion | 13.74 Billion | 16.76 Billion | 11.19 Billion | 11.19 Billion | 13.12 Billion |
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