Guangbo Group Stock Co., Ltd. (002103.SZ)
CNY 12.09
(-0.49%)
CNY 12.09
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.02 Billion | 1.79 Billion | 1.68 Billion | 1.9 Billion | 2.06 Billion |
| Total Current Assets | 1.4 Billion | 1.51 Billion | 1.24 Billion | 1.17 Billion | 1.29 Billion | 1.49 Billion |
| Cash And Short Term Investments | 625.75 Million | 579.46 Million | 383.5 Million | 354.41 Million | 387.11 Million | 323.74 Million |
| Cash and Cash Equivalents | 398.03 Million | 467 Million | 201.41 Million | 107.92 Million | 165.09 Million | 323.65 Million |
| Short Term Investments | 227.72 Million | 112.46 Million | 182.08 Million | 246.48 Million | 222.01 Million | 94.76 Thousand |
| Net Receivables | 585.55 Million | 708.81 Million | 574.76 Million | 642.72 Million | 692.98 Million | 835.42 Million |
| Inventory | 168.35 Million | 215.82 Million | 267.22 Million | 167.27 Million | 208.34 Million | 210.97 Million |
| Other Current Assets | 21.92 Million | 10.23 Million | 19.08 Million | 12.15 Million | 10.82 Million | 125.9 Million |
| Total Non-Current Assets | 749.09 Million | 506.49 Million | 547.47 Million | 504.74 Million | 608.25 Million | 565.44 Million |
| Net PPE | 374.14 Million | 367.35 Million | 402.81 Million | 362.76 Million | 316.09 Million | 275.6 Million |
| Good Will And Intangible Assets | 78.89 Million | 81.96 Million | 85.24 Million | 89.06 Million | 216.47 Million | 218.9 Million |
| Good Will | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand | 124.93 Million | 124.93 Million |
| Intangible Assets | 78.64 Million | 81.71 Million | 84.99 Million | 88.81 Million | 91.53 Million | 93.96 Million |
| Long-Term Investments | 275.15 Million | -105.73 Million | -175.43 Million | -236.74 Million | -185.35 Million | 36.48 Million |
| Tax Assets | 14.01 Million | 21.28 Million | 31.47 Million | 27.8 Million | 24.82 Million | 24.25 Million |
| Other Non Current Assets | 6.89 Million | 141.62 Million | 203.35 Million | 261.85 Million | 236.21 Million | 10.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.2 Billion | 1.24 Billion | 984.74 Million | 893.4 Million | 880.68 Million | 1.04 Billion |
| Total Current Liabilities | 1.17 Billion | 1.13 Billion | 858.5 Million | 893.4 Million | 880.6 Million | 1.04 Billion |
| Account Payables | 655.07 Million | 561.16 Million | 327.94 Million | 340.21 Million | 338.46 Million | 363.54 Million |
| Tax Payables | 3.07 Million | 29.17 Million | 19.2 Million | 19.72 Million | 16.44 Million | 30.64 Million |
| Short Term Debt | 361.18 Million | 422.63 Million | 421.21 Million | 437.48 Million | 445.53 Million | 563.75 Million |
| Deferred Revenue | 4.51 Million | 10.85 Million | 109.09 Million | 115.29 Million | 85.73 Million | 30.64 Million |
| Other Current Liabilities | 149.78 Million | 136.15 Million | 250.58 Thousand | 412.09 Thousand | 10.87 Million | 88.34 Million |
| Total Non Current Liabilities | 35.71 Million | 114.77 Million | 126.23 Million | 15.98 Million | 81 Thousand | 590.69 Thousand |
| Long-Term Debt | 34.38 Million | 113.7 Million | 126.23 Million | 15.98 Million | - | - |
| Deferred Revenue Non Current | 955.83 Thousand | 1.07 Million | - | - | 81 Thousand | 567 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | -100 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -15.98 Million | - | 1.00 |
| Total Equity | 943.44 Million | 775.26 Million | 807.31 Million | 787.91 Million | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 943.19 Million | 774.58 Million | 806.43 Million | 788.02 Million | 1.02 Billion | 1.01 Billion |
| Common Stock | 534.27 Million | 534.27 Million | 534.27 Million | 534.27 Million | 545.62 Million | 545.62 Million |
| Retained Earnings | -331.38 Million | -500.63 Million | -464.41 Million | -482.82 Million | -246.32 Million | -259.15 Million |
| Accumulated other comprehensive income | 69.28 Million | 69.92 Million | 65.56 Million | 65.55 Million | 67.76 Million | 67.55 Million |
| Common Stock Equity | 943.19 Million | 774.58 Million | 806.43 Million | 788.02 Million | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 34.38 Million | 13.7 Million | 26.23 Million | 15.98 Million | - | - |
| Total Investments | 502.87 Million | 6.72 Million | 6.65 Million | 9.73 Million | 36.65 Million | 36.58 Million |
| Total Debt | 395.56 Million | 536.33 Million | 547.45 Million | 437.48 Million | 445.53 Million | 563.75 Million |
| Net Debt | -2.46 Million | 69.33 Million | 346.04 Million | 329.55 Million | 280.43 Million | 240.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.84 Billion | 1.62 Billion | 2.15 Billion | 2.15 Billion | 1.78 Billion |
| Total Current Assets | 1.21 Billion | 1.1 Billion | 878.88 Million | 1.4 Billion | 1.4 Billion | 1.03 Billion |
| Cash And Short Term Investments | 553.15 Million | 421.38 Million | 318.98 Million | 625.75 Million | 625.75 Million | 349.54 Million |
| Cash and Cash Equivalents | 255.22 Million | 213.47 Million | 264.44 Million | 398.03 Million | 398.03 Million | 280.48 Million |
| Short Term Investments | 297.92 Million | 207.9 Million | 54.54 Million | 227.72 Million | 227.72 Million | 69.06 Million |
| Net Receivables | 11.86 Million | 512.45 Million | 370.76 Million | 585.55 Million | 585.55 Million | 537.59 Million |
| Inventory | 158.17 Million | 139.51 Million | 153.37 Million | 168.35 Million | 168.35 Million | 138.14 Million |
| Other Current Assets | 487.17 Million | 34.47 Million | 35.75 Million | 21.92 Million | 21.92 Million | 7.65 Million |
| Total Non-Current Assets | 734.41 Million | 736.22 Million | 742.6 Million | 749.09 Million | 749.09 Million | 755.16 Million |
| Net PPE | 353.42 Million | 360.86 Million | 367.74 Million | 374.14 Million | 374.14 Million | 380.26 Million |
| Good Will And Intangible Assets | 76.48 Million | 77.28 Million | 78.1 Million | 78.89 Million | 78.89 Million | 79.86 Million |
| Good Will | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand | 248.64 Thousand |
| Intangible Assets | 76.23 Million | 77.03 Million | 77.85 Million | 78.64 Million | 78.64 Million | 79.61 Million |
| Long-Term Investments | -296.53 Million | 280.16 Million | -51.52 Million | 275.15 Million | 275.15 Million | -62.56 Million |
| Tax Assets | 12.65 Million | 11.39 Million | 13.36 Million | 14.01 Million | 14.01 Million | 14.64 Million |
| Other Non Current Assets | 588.38 Million | 6.51 Million | 334.91 Million | 6.89 Million | 6.89 Million | 342.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 936.47 Million | 857.54 Million | 655.86 Million | 1.2 Billion | 1.2 Billion | 892.49 Million |
| Total Current Liabilities | 906.55 Million | 823.86 Million | 618.9 Million | 1.17 Billion | 1.17 Billion | 820.5 Million |
| Account Payables | 445.46 Million | 443.25 Million | 336.47 Million | 655.07 Million | 655.07 Million | 427.55 Million |
| Tax Payables | 9.58 Million | 5.41 Million | 6.25 Million | 3.07 Million | 3.07 Million | 13.55 Million |
| Short Term Debt | 339.96 Million | 285.89 Million | 194.61 Million | 361.18 Million | 361.18 Million | 279.99 Million |
| Deferred Revenue | 98.74 Million | 8.88 Million | 87.2 Million | 4.51 Million | 4.51 Million | 112.74 Million |
| Other Current Liabilities | 22.37 Million | 85.82 Million | 602.72 Thousand | 149.78 Million | 149.78 Million | 213.93 Thousand |
| Total Non Current Liabilities | 29.92 Million | 33.68 Million | 36.96 Million | 35.71 Million | 35.71 Million | 71.98 Million |
| Long-Term Debt | - | 27.96 Million | 31.29 Million | 34.38 Million | 34.38 Million | 67.68 Million |
| Deferred Revenue Non Current | 869.8 Thousand | 898.48 Thousand | 927.15 Thousand | 955.83 Thousand | 955.83 Thousand | 984.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.05 Million | 5.71 Million | 4.73 Million | 1.33 Million | 1.33 Million | 3.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 985.61 Million | 965.61 Million | 943.44 Million | 943.44 Million | 895.61 Million |
| Stock Holders Equity | 1 Billion | 985.33 Million | 965.35 Million | 943.19 Million | 943.19 Million | 894.8 Million |
| Common Stock | 534.27 Million | 534.27 Million | 534.27 Million | 534.27 Million | 534.27 Million | 534.27 Million |
| Retained Earnings | -226.01 Million | -258.33 Million | -308.59 Million | -331.38 Million | -331.38 Million | -381.69 Million |
| Accumulated other comprehensive income | 738.22 Million | 68.37 Million | 1.33 Million | 69.28 Million | 69.28 Million | 742.22 Million |
| Common Stock Equity | 1 Billion | 985.33 Million | 965.35 Million | 943.19 Million | 943.19 Million | 894.8 Million |
| Capital Lease Obligation | 24.26 Million | 27.96 Million | 31.29 Million | 34.38 Million | 34.38 Million | 37.68 Million |
| Total Investments | 1.39 Million | 488.07 Million | 3.02 Million | 502.87 Million | 502.87 Million | 6.49 Million |
| Total Debt | 339.96 Million | 313.86 Million | 225.91 Million | 395.56 Million | 395.56 Million | 347.67 Million |
| Net Debt | 84.73 Million | 100.38 Million | -38.52 Million | -2.46 Million | -2.46 Million | 67.18 Million |
DRFS
XDNCF
INOXGREEN
SAMBHAAV
4133
AJIA