GEM Co., Ltd. (002340.SZ)
CNY 6.7
(0.9%)
CNY 6.7
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.63 Billion | 44.12 Billion | 34.38 Billion | 29.7 Billion | 26.84 Billion | 24.95 Billion |
| Total Current Assets | 24.57 Billion | 22.04 Billion | 17 Billion | 15.13 Billion | 13.58 Billion | 13.11 Billion |
| Cash And Short Term Investments | 5.54 Billion | 5.35 Billion | 3.68 Billion | 4.42 Billion | 3.3 Billion | 3.49 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 5.35 Billion | 3.68 Billion | 4.42 Billion | 3.3 Billion | 3.49 Billion |
| Short Term Investments | - | -109.99 Million | -25.94 Million | -21.59 Million | -15.91 Million | 447.97 Thousand |
| Net Receivables | 8.18 Billion | 8.44 Billion | 6.43 Billion | 4.49 Billion | 4.2 Billion | 4.26 Billion |
| Inventory | 8.29 Billion | 7.66 Billion | 6.26 Billion | 5.81 Billion | 5.73 Billion | 5.03 Billion |
| Other Current Assets | 2.55 Billion | 581.25 Million | 629.37 Million | 397.59 Million | 346.62 Million | 334.01 Million |
| Total Non-Current Assets | 28.05 Billion | 22.08 Billion | 17.38 Billion | 14.57 Billion | 13.25 Billion | 11.84 Billion |
| Net PPE | 22.08 Billion | 17.13 Billion | 13.37 Billion | 10.79 Billion | 9.56 Billion | 8.4 Billion |
| Good Will And Intangible Assets | 2.45 Billion | 2.26 Billion | 2.02 Billion | 1.98 Billion | 2.04 Billion | 1.71 Billion |
| Good Will | 59.71 Million | 82.7 Million | 84.64 Million | 88.58 Million | 190.7 Million | 190.7 Million |
| Intangible Assets | 2.39 Billion | 2.18 Billion | 1.93 Billion | 1.89 Billion | 1.85 Billion | 1.52 Billion |
| Long-Term Investments | 3.31 Billion | 1.89 Billion | 1.16 Billion | 1.19 Billion | 921.39 Million | 1.04 Billion |
| Tax Assets | 122.65 Million | 187.5 Million | 119.3 Million | 92.07 Million | 107.54 Million | 103.15 Million |
| Other Non Current Assets | 73.94 Million | 596.42 Million | 693.58 Million | 512.36 Million | 616.58 Million | 569.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 30.65 Billion | 23.25 Billion | 18.57 Billion | 15.62 Billion | 15.77 Billion | 14.73 Billion |
| Total Current Liabilities | 22.2 Billion | 15.09 Billion | 13.89 Billion | 13.58 Billion | 12 Billion | 10.8 Billion |
| Account Payables | 1.71 Billion | 3.93 Billion | 4.27 Billion | 3.84 Billion | 3.29 Billion | 1.71 Billion |
| Tax Payables | 15.06 Million | 183.75 Million | 162.16 Million | 89.25 Million | 83.81 Million | 97.8 Million |
| Short Term Debt | 15.88 Billion | 7.63 Billion | 6.98 Billion | 8.23 Billion | 7.47 Billion | 8 Billion |
| Deferred Revenue | 1.05 Billion | 175.66 Million | 2.11 Billion | 1.14 Billion | 1.01 Billion | 97.8 Million |
| Other Current Liabilities | 3.54 Billion | 3.34 Billion | 527.25 Million | 360.48 Million | 223.93 Million | 993.67 Million |
| Total Non Current Liabilities | 8.44 Billion | 8.16 Billion | 4.67 Billion | 2.03 Billion | 3.76 Billion | 3.92 Billion |
| Long-Term Debt | 8.16 Billion | 7.51 Billion | 3.88 Billion | 1.4 Billion | 2.47 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 271.27 Million | 312.65 Million | 200.15 Million | 167.14 Million | 192.05 Million | 179.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.97 Million | 285.63 Million | 538.02 Million | 400.54 Million | 1.04 Billion | 495.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 21.7 Billion | 20.87 Billion | 15.81 Billion | 14.08 Billion | 11.06 Billion | 10.22 Billion |
| Stock Holders Equity | 18.76 Billion | 18.48 Billion | 14.22 Billion | 13.3 Billion | 10.48 Billion | 9.87 Billion |
| Common Stock | 5.13 Billion | 5.13 Billion | 4.78 Billion | 4.78 Billion | 4.14 Billion | 4.15 Billion |
| Retained Earnings | 5.39 Billion | 5.01 Billion | 3.89 Billion | 3.04 Billion | 2.79 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 694.61 Million | 828.58 Million | 218.12 Million | 140.85 Million | 104.31 Million | 57.53 Million |
| Common Stock Equity | 18.76 Billion | 18.48 Billion | 14.22 Billion | 13.3 Billion | 10.48 Billion | 9.87 Billion |
| Capital Lease Obligation | 189.3 Million | 8.65 Million | 45.24 Million | 412.33 Million | 1.04 Billion | 512.12 Million |
| Total Investments | 3.31 Billion | 1.78 Billion | 1.14 Billion | 1.17 Billion | 905.48 Million | 1.04 Billion |
| Total Debt | 24.23 Billion | 15.15 Billion | 10.86 Billion | 9.64 Billion | 9.94 Billion | 11.2 Billion |
| Net Debt | 18.69 Billion | 9.79 Billion | 7.18 Billion | 5.21 Billion | 6.63 Billion | 7.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62.06 Billion | 59.25 Billion | 56.5 Billion | 52.63 Billion | 52.63 Billion | 47.54 Billion |
| Total Current Assets | 22.57 Billion | 23.43 Billion | 24.83 Billion | 24.57 Billion | 24.57 Billion | 21.68 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.51 Billion | 4.94 Billion | 5.54 Billion | 5.54 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.51 Billion | 4.94 Billion | 5.54 Billion | 5.54 Billion | 3.52 Billion |
| Short Term Investments | 106.56 Thousand | 3.36 Billion | - | - | - | -66.43 Million |
| Net Receivables | 6.94 Billion | 8.21 Billion | 8.61 Billion | 8.18 Billion | 8.18 Billion | 9.02 Billion |
| Inventory | 8.49 Billion | 8.27 Billion | 8.36 Billion | 8.29 Billion | 8.29 Billion | 8.55 Billion |
| Other Current Assets | 8.25 Billion | 3.42 Billion | 2.91 Billion | 2.55 Billion | 2.55 Billion | 569.83 Million |
| Total Non-Current Assets | 39.48 Billion | 35.82 Billion | 31.67 Billion | 28.05 Billion | 28.05 Billion | 25.86 Billion |
| Net PPE | 30.19 Billion | 29.9 Billion | 22.67 Billion | 22.08 Billion | 22.08 Billion | 20.17 Billion |
| Good Will And Intangible Assets | 2.5 Billion | 2.47 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.26 Billion |
| Good Will | 53.35 Million | 59.71 Million | 59.71 Million | 59.71 Million | 59.71 Million | 82.7 Million |
| Intangible Assets | 2.44 Billion | 2.41 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.18 Billion |
| Long-Term Investments | 3.29 Billion | -97.74 Million | 3.34 Billion | 3.31 Billion | 3.31 Billion | 2.07 Billion |
| Tax Assets | 107.51 Million | 110.6 Million | 91.65 Million | 122.65 Million | 122.65 Million | 139.91 Million |
| Other Non Current Assets | 3.39 Billion | 3.43 Billion | 3.04 Billion | 73.94 Million | 73.94 Million | 1.21 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 38.99 Billion | 36.69 Billion | 34.32 Billion | 30.65 Billion | 30.65 Billion | 25.91 Billion |
| Total Current Liabilities | 28.35 Billion | 27.71 Billion | 25.35 Billion | 22.2 Billion | 22.2 Billion | 17 Billion |
| Account Payables | 6.78 Billion | 1.57 Billion | 1.02 Billion | 1.71 Billion | 1.71 Billion | 3.68 Billion |
| Tax Payables | 59.4 Million | 20.28 Million | 64.49 Million | 15.06 Million | 15.06 Million | 89.94 Million |
| Short Term Debt | 7.66 Billion | 18.83 Billion | 17.78 Billion | 15.88 Billion | 15.88 Billion | 9.72 Billion |
| Deferred Revenue | 2.38 Billion | 6.74 Billion | 1.48 Billion | 1.05 Billion | 1.05 Billion | 3.29 Billion |
| Other Current Liabilities | 11.51 Billion | 559.13 Million | 5.06 Billion | 3.54 Billion | 3.54 Billion | 302.15 Million |
| Total Non Current Liabilities | 10.64 Billion | 8.97 Billion | 8.97 Billion | 8.44 Billion | 8.44 Billion | 8.91 Billion |
| Long-Term Debt | 9.52 Billion | 7.85 Billion | 8.06 Billion | 8.16 Billion | 8.16 Billion | 8.48 Billion |
| Deferred Revenue Non Current | 258.61 Million | 260.13 Million | 266.85 Million | 271.27 Million | 271.27 Million | 291.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672.05 Million | 726.9 Million | 497.08 Million | -81.97 Million | -81.97 Million | 88.86 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 23.06 Billion | 22.55 Billion | 22.17 Billion | 21.7 Billion | 21.7 Billion | 21.62 Billion |
| Stock Holders Equity | 19.22 Billion | 19.48 Billion | 19.19 Billion | 18.76 Billion | 18.76 Billion | 18.7 Billion |
| Common Stock | 5.13 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion |
| Retained Earnings | 5.88 Billion | 6.09 Billion | 5.84 Billion | 5.39 Billion | 5.39 Billion | 5.3 Billion |
| Accumulated other comprehensive income | 8.42 Billion | 718.6 Million | 8.44 Billion | 694.61 Million | 694.61 Million | 8.52 Billion |
| Common Stock Equity | 19.22 Billion | 19.48 Billion | 19.19 Billion | 18.76 Billion | 18.76 Billion | 18.7 Billion |
| Capital Lease Obligation | 4.65 Million | 4.86 Million | 497.08 Million | 189.3 Million | 189.3 Million | 8.59 Million |
| Total Investments | 3.29 Billion | 3.26 Billion | 3.34 Billion | 3.31 Billion | 3.31 Billion | 2 Billion |
| Total Debt | 17.19 Billion | 27.41 Billion | 26.35 Billion | 24.23 Billion | 24.23 Billion | 18.2 Billion |
| Net Debt | 13.86 Billion | 23.89 Billion | 21.4 Billion | 18.69 Billion | 18.69 Billion | 14.67 Billion |
ECOR3
EXIDEIND
BMRI
8048
8927
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