Guangzhou Grandbuy Co., Ltd. (002187.SZ)
CNY 6.76
(-5.45%)
CNY 6.76
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Billion | 8.79 Billion | 9.67 Billion | 4.23 Billion | 4.3 Billion | 4.39 Billion |
| Total Current Assets | 3.75 Billion | 3.73 Billion | 4.81 Billion | 2.23 Billion | 2.29 Billion | 2.33 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.15 Billion | 4.24 Billion | 1.79 Billion | 1.84 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.08 Billion | 4.18 Billion | 1.73 Billion | 1.77 Billion | 1.69 Billion |
| Short Term Investments | 65.71 Million | 65.09 Million | 66.62 Million | 66 Million | 65.13 Million | 58.53 Million |
| Net Receivables | 245.36 Million | 232.74 Million | 226.65 Million | 167.55 Million | 238.67 Million | 394.82 Million |
| Inventory | 284.48 Million | 318.07 Million | 292.46 Million | 194.34 Million | 177.31 Million | 161.43 Million |
| Other Current Assets | 58.09 Million | 28.67 Million | 41.16 Million | 71.1 Million | 39.76 Million | 24.3 Million |
| Total Non-Current Assets | 6.07 Billion | 5.06 Billion | 4.86 Billion | 2 Billion | 2 Billion | 2.06 Billion |
| Net PPE | 2.84 Billion | 3.15 Billion | 2.94 Billion | 989.55 Million | 998.13 Million | 1.04 Billion |
| Good Will And Intangible Assets | 61.83 Million | 66.1 Million | 57.05 Million | 44.18 Million | 46.05 Million | 46.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.83 Million | 66.1 Million | 57.05 Million | 44.18 Million | 46.05 Million | 46.02 Million |
| Long-Term Investments | 2.34 Billion | 958.18 Million | 988.2 Million | 339.53 Million | 259.15 Million | 243.92 Million |
| Tax Assets | 692.02 Million | 185.97 Million | 134.08 Million | 40.9 Million | 97.2 Million | 112.88 Million |
| Other Non Current Assets | 133.5 Million | 695.84 Million | 740.79 Million | 585.99 Million | 604.42 Million | 621.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.79 Billion | 4.8 Billion | 5.95 Billion | 1.42 Billion | 1.52 Billion | 1.63 Billion |
| Total Current Liabilities | 3.1 Billion | 2.72 Billion | 4.1 Billion | 1.39 Billion | 1.47 Billion | 1.58 Billion |
| Account Payables | 523.19 Million | 607.18 Million | 712.17 Million | 543.21 Million | 1.2 Billion | 1.18 Billion |
| Tax Payables | 12.56 Million | 24.07 Million | 51.07 Million | 28.98 Million | 28 Million | 63.04 Million |
| Short Term Debt | 1.47 Billion | 883.23 Million | 402.35 Million | 138.05 Million | 96.45 Million | 64.3 Million |
| Deferred Revenue | 755.99 Million | 922.05 Million | 2.94 Billion | 1 Billion | 671.6 Million | 110.06 Million |
| Other Current Liabilities | 347.27 Million | 311.74 Million | 38.85 Million | -293.31 Million | -493.99 Million | 223.89 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.08 Billion | 1.85 Billion | 27.45 Million | 48.88 Million | 49.01 Million |
| Long-Term Debt | 413.6 Million | 2.02 Billion | 1.79 Billion | 1.01 Billion | - | - |
| Deferred Revenue Non Current | 109.64 Thousand | 116.2 Thousand | - | 133.52 Thousand | 28.01 Million | 26.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 1.63 Million | 1.00 | -1.01 Billion | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.03 Billion | 3.99 Billion | 3.71 Billion | 2.8 Billion | 2.77 Billion | 2.76 Billion |
| Stock Holders Equity | 4.02 Billion | 3.97 Billion | 3.69 Billion | 2.78 Billion | 2.75 Billion | 2.74 Billion |
| Common Stock | 704.03 Million | 704.03 Million | 617.61 Million | 342.42 Million | 342.42 Million | 342.42 Million |
| Retained Earnings | 1.09 Billion | 1.06 Billion | 1.5 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 507.83 Million | 489.18 Million | 475.1 Million | 448.9 Million | 276.34 Million | 268.1 Million |
| Common Stock Equity | 4.02 Billion | 3.97 Billion | 3.69 Billion | 2.78 Billion | 2.75 Billion | 2.74 Billion |
| Capital Lease Obligation | 1.75 Billion | 2.02 Billion | 1.79 Billion | 1.01 Billion | - | - |
| Total Investments | 2.41 Billion | 1.02 Billion | 1.05 Billion | 405.54 Million | 324.28 Million | 302.46 Million |
| Total Debt | 3.64 Billion | 2.91 Billion | 2.19 Billion | 138.05 Million | 96.45 Million | 64.3 Million |
| Net Debt | 542.6 Million | -174.88 Million | -1.98 Billion | -1.59 Billion | -1.67 Billion | -1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.37 Billion | 9.37 Billion | 9.45 Billion | 9.83 Billion | 9.83 Billion | 9.08 Billion |
| Total Current Assets | 3.65 Billion | 3.59 Billion | 3.53 Billion | 3.75 Billion | 3.75 Billion | 3.72 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.01 Billion | 2.97 Billion | 3.16 Billion | 3.16 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 2.94 Billion | 2.91 Billion | 3.1 Billion | 3.1 Billion | 2.96 Billion |
| Short Term Investments | 68.91 Million | 66.38 Million | 66.18 Million | 65.71 Million | 65.71 Million | 66.12 Million |
| Net Receivables | 30.26 Million | 221.72 Million | 160.76 Million | 245.36 Million | 245.36 Million | 292.65 Million |
| Inventory | 325.8 Million | 279.61 Million | 287.81 Million | 284.48 Million | 284.48 Million | 368.67 Million |
| Other Current Assets | 260.19 Million | 83.12 Million | 113.62 Million | 58.09 Million | 58.09 Million | 29.1 Million |
| Total Non-Current Assets | 5.72 Billion | 5.78 Billion | 5.91 Billion | 6.07 Billion | 6.07 Billion | 5.35 Billion |
| Net PPE | 2.49 Billion | 2.61 Billion | 2.71 Billion | 2.84 Billion | 2.84 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 58.16 Million | 59.35 Million | 60.64 Million | 61.83 Million | 61.83 Million | 63.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.16 Million | 59.35 Million | 60.64 Million | 61.83 Million | 61.83 Million | 63.07 Million |
| Long-Term Investments | 948.17 Million | 940.38 Million | 2.33 Billion | 2.34 Billion | 2.34 Billion | 954.81 Million |
| Tax Assets | 661.19 Million | 652.64 Million | 662.63 Million | 692.02 Million | 692.02 Million | 699.84 Million |
| Other Non Current Assets | 1.56 Billion | 1.51 Billion | 135.72 Million | 133.5 Million | 133.5 Million | 687.11 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.29 Billion | 5.33 Billion | 5.38 Billion | 5.79 Billion | 5.79 Billion | 5.05 Billion |
| Total Current Liabilities | 3 Billion | 2.86 Billion | 2.84 Billion | 3.1 Billion | 3.1 Billion | 2.65 Billion |
| Account Payables | 547.97 Million | 542.94 Million | 394.46 Million | 523.19 Million | 523.19 Million | 651.99 Million |
| Tax Payables | 30.09 Million | 24.81 Million | 23.91 Million | 12.56 Million | 12.56 Million | 46.97 Million |
| Short Term Debt | 1.15 Billion | 1.38 Billion | 1.37 Billion | 1.47 Billion | 1.47 Billion | 889.11 Million |
| Deferred Revenue | 326.07 Million | 932.23 Million | 706.73 Million | 755.99 Million | 755.99 Million | 1.11 Billion |
| Other Current Liabilities | 977.37 Million | 1.6 Million | 372.24 Million | 347.27 Million | 347.27 Million | 4.13 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.47 Billion | 2.54 Billion | 2.68 Billion | 2.68 Billion | 2.39 Billion |
| Long-Term Debt | 400.4 Million | 1.99 Billion | 413.6 Million | 413.6 Million | 413.6 Million | 1.84 Billion |
| Deferred Revenue Non Current | 1.43 Billion | 1.00 | 1.63 Billion | 109.64 Thousand | 109.64 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 958.97 Thousand | 1.3 Million | 1.3 Million | 1.75 Billion | 1.75 Billion | 1.39 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.08 Billion | 4.04 Billion | 4.06 Billion | 4.03 Billion | 4.03 Billion | 4.02 Billion |
| Stock Holders Equity | 4.06 Billion | 4.02 Billion | 4.05 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion |
| Common Stock | 704.03 Million | 704.03 Million | 704.03 Million | 704.03 Million | 704.03 Million | 704.03 Million |
| Retained Earnings | 1.12 Billion | 1.09 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 515.42 Million | 2.22 Billion | 507.83 Million | 507.83 Million | 2.21 Billion |
| Common Stock Equity | 4.06 Billion | 4.02 Billion | 4.05 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion |
| Capital Lease Obligation | 1.43 Billion | 1.59 Billion | 1.63 Billion | 1.75 Billion | 1.75 Billion | 1.84 Billion |
| Total Investments | 1.01 Billion | 1 Billion | 2.4 Billion | 2.41 Billion | 2.41 Billion | 1.02 Billion |
| Total Debt | 1.55 Billion | 3.37 Billion | 3.42 Billion | 3.64 Billion | 3.64 Billion | 2.73 Billion |
| Net Debt | -1.41 Billion | 435.4 Million | 512.58 Million | 542.6 Million | 542.6 Million | -232.75 Million |
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