Guanfu Holding Co., Ltd. (002102.SZ)
CNY 2.82
(1.07%)
CNY 2.82
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 9.14 Billion | 9.35 Billion | 9.17 Billion | 8.2 Billion | 7.66 Billion |
| Total Current Assets | 4.98 Billion | 4.51 Billion | 3.62 Billion | 2.5 Billion | 2.82 Billion | 2.48 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1 Billion | 304.28 Million | 307.45 Million | 506.67 Million | 485.17 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1 Billion | 304.28 Million | 280.57 Million | 492.3 Million | 469.88 Million |
| Short Term Investments | -706.7 Million | 826 Million | -1.06 Billion | 26.88 Million | 14.37 Million | 15.28 Million |
| Net Receivables | 583.16 Million | 883.86 Million | 953.65 Million | 894.93 Million | 876.81 Million | 601.41 Million |
| Inventory | 1.92 Billion | 1.66 Billion | 1.27 Billion | 1.25 Billion | 1.4 Billion | 1.32 Billion |
| Other Current Assets | 353.57 Million | 971.26 Million | 1.1 Billion | 51.3 Million | 35.42 Million | 76.38 Million |
| Total Non-Current Assets | 4.16 Billion | 4.63 Billion | 5.73 Billion | 6.66 Billion | 5.37 Billion | 5.18 Billion |
| Net PPE | 1.13 Billion | 1.22 Billion | 1.31 Billion | 1.11 Billion | 810.93 Million | 1.33 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.75 Billion | 1.94 Billion | 2.12 Billion | 2.22 Billion | 2.87 Billion |
| Good Will | 1.38 Billion | 1.53 Billion | 1.72 Billion | 1.87 Billion | 1.98 Billion | 2.55 Billion |
| Intangible Assets | 225.98 Million | 215.97 Million | 215.25 Million | 240.78 Million | 237.6 Million | 317.08 Million |
| Long-Term Investments | 1.38 Billion | 1.49 Billion | 1.5 Billion | 284.9 Million | 320.23 Million | -7.05 Million |
| Tax Assets | 31.58 Million | 28.26 Million | 36.57 Million | 65.96 Million | 32.6 Million | 35.05 Million |
| Other Non Current Assets | 7.35 Million | 129.71 Million | 929.12 Million | 3.08 Billion | 1.99 Billion | 945.33 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.86 Billion | 5.13 Billion | 5.8 Billion | 5.74 Billion | 4.88 Billion | 5.22 Billion |
| Total Current Liabilities | 4.39 Billion | 3.92 Billion | 4.49 Billion | 4.43 Billion | 3.77 Billion | 3.59 Billion |
| Account Payables | 2.73 Billion | 2.35 Billion | 2.64 Billion | 2.66 Billion | 1.65 Billion | 1.41 Billion |
| Tax Payables | 25.9 Million | 29.25 Million | 45.75 Million | 67.51 Million | 119.85 Million | 30.06 Million |
| Short Term Debt | 1.26 Billion | 722.01 Million | 459.87 Million | 541.33 Million | 498.57 Million | 688.79 Million |
| Deferred Revenue | 376.03 Million | 96.9 Million | 1.06 Billion | 906.85 Million | 1.04 Billion | 30.06 Million |
| Other Current Liabilities | 19.87 Million | 751.11 Million | 323.54 Million | 329.21 Million | 581.2 Million | 1.46 Billion |
| Total Non Current Liabilities | 467.29 Million | 1.2 Billion | 1.31 Billion | 1.3 Billion | 1.1 Billion | 1.62 Billion |
| Long-Term Debt | 201.17 Million | 924.21 Million | 643.43 Million | 356.72 Million | 126.23 Million | 320.48 Million |
| Deferred Revenue Non Current | 66.98 Million | 72.79 Million | 80.75 Million | 80.63 Million | 3.59 Million | 22.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.17 Million | 95.29 Million | 482.02 Million | 776.12 Million | 901.15 Million | 1.17 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.28 Billion | 4.01 Billion | 3.55 Billion | 3.43 Billion | 3.31 Billion | 2.44 Billion |
| Stock Holders Equity | 4.08 Billion | 3.86 Billion | 3.41 Billion | 3.31 Billion | 3.18 Billion | 2.46 Billion |
| Common Stock | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Retained Earnings | -389.4 Million | -648.14 Million | -1.09 Billion | -1.19 Billion | -1.31 Billion | -2 Billion |
| Accumulated other comprehensive income | 184.77 Million | 183.77 Million | 183.91 Million | 183.87 Million | 175.58 Million | 177.56 Million |
| Common Stock Equity | 4.08 Billion | 3.86 Billion | 3.41 Billion | 3.31 Billion | 3.18 Billion | 2.46 Billion |
| Capital Lease Obligation | 17 Million | 19.02 Million | 21.22 Million | 23.91 Million | - | - |
| Total Investments | 673.75 Million | 557.96 Million | 437.95 Million | 311.79 Million | 334.6 Million | 8.22 Million |
| Total Debt | 1.46 Billion | 1.64 Billion | 1.1 Billion | 898.05 Million | 624.8 Million | 1 Billion |
| Net Debt | -656.89 Million | 644.76 Million | 799.02 Million | 617.48 Million | 132.5 Million | 539.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.33 Billion | 8.66 Billion | 9.15 Billion | 9.15 Billion | 8.69 Billion |
| Total Current Assets | 4.36 Billion | 4.17 Billion | 4.5 Billion | 4.98 Billion | 4.98 Billion | 4.42 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.4 Billion | 1.64 Billion | 2.12 Billion | 2.12 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.4 Billion | 1.64 Billion | 2.12 Billion | 2.12 Billion | 1.47 Billion |
| Short Term Investments | -679.84 Million | - | -705.23 Million | -706.7 Million | -706.7 Million | -653.13 Million |
| Net Receivables | 673.96 Million | 649.77 Million | 980.84 Million | 583.16 Million | 583.16 Million | 850.24 Million |
| Inventory | 1.69 Billion | 1.73 Billion | 1.57 Billion | 1.92 Billion | 1.92 Billion | 1.7 Billion |
| Other Current Assets | 719.35 Million | 389.46 Million | 299.26 Million | 353.57 Million | 353.57 Million | 394.94 Million |
| Total Non-Current Assets | 4.17 Billion | 4.15 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.26 Billion |
| Net PPE | 1.05 Billion | 1.08 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.75 Billion |
| Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.53 Billion |
| Intangible Assets | 246.62 Million | 247.36 Million | 248.12 Million | 225.98 Million | 225.98 Million | 214.94 Million |
| Long-Term Investments | 1.41 Billion | 1.37 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
| Tax Assets | 31.6 Million | 28.95 Million | 29.02 Million | 31.58 Million | 31.58 Million | 30.44 Million |
| Other Non Current Assets | 44.54 Million | 37.92 Million | 7.94 Million | 7.35 Million | 7.35 Million | 17.96 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.12 Billion | 3.92 Billion | 4.32 Billion | 4.86 Billion | 4.86 Billion | 4.33 Billion |
| Total Current Liabilities | 3.84 Billion | 3.59 Billion | 3.85 Billion | 4.39 Billion | 4.39 Billion | 3.28 Billion |
| Account Payables | 2.27 Billion | 193.2 Million | 2.31 Billion | 2.73 Billion | 2.73 Billion | 2.13 Billion |
| Tax Payables | 15.47 Million | 6.89 Million | 24.07 Million | 25.9 Million | 25.9 Million | 33.99 Million |
| Short Term Debt | 786.99 Million | 3.08 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 676.87 Million |
| Deferred Revenue | 139.32 Million | 133.34 Million | 277.64 Million | 376.03 Million | 376.03 Million | 446 Million |
| Other Current Liabilities | 637.53 Million | 188.88 Million | 11.33 Million | 19.87 Million | 19.87 Million | 27.02 Million |
| Total Non Current Liabilities | 280.73 Million | 328.07 Million | 463.31 Million | 467.29 Million | 467.29 Million | 1.05 Billion |
| Long-Term Debt | 26.08 Million | 120.83 Million | 200.7 Million | 201.17 Million | 201.17 Million | 834.38 Million |
| Deferred Revenue Non Current | 60.33 Million | 62.55 Million | 64.77 Million | 66.98 Million | 66.98 Million | 66.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.79 Million | 11.7 Million | 64.36 Million | 65.17 Million | 65.17 Million | 40.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.41 Billion | 4.34 Billion | 4.34 Billion | 4.28 Billion | 4.28 Billion | 4.35 Billion |
| Stock Holders Equity | 4.2 Billion | 4.14 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 4.19 Billion |
| Common Stock | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Retained Earnings | -269.16 Million | -332.52 Million | -333.64 Million | -389.4 Million | -389.4 Million | -318.46 Million |
| Accumulated other comprehensive income | 1.85 Billion | 184.78 Million | 155.17 Million | 38.54 Million | 184.77 Million | 1.88 Billion |
| Common Stock Equity | 4.2 Billion | 4.14 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 4.19 Billion |
| Capital Lease Obligation | 15.71 Million | 16.05 Million | 16.53 Million | 17 Million | 17 Million | 17.49 Million |
| Total Investments | 735.1 Million | 1.37 Billion | 685.12 Million | 673.75 Million | 673.75 Million | 654.08 Million |
| Total Debt | 813.08 Million | 3.21 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Net Debt | -768.95 Million | 1.81 Billion | -189.81 Million | -656.89 Million | -656.89 Million | 38.77 Million |
SCA-A
APLD
TEJNAKSH
ELSA
CTUNF
YUBICO