Guangdong Advertising Group Co.,Ltd (002400.SZ)
CNY 10.15
(-4.33%)
CNY 10.15
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | 9.3 Billion | 7.92 Billion | 8.13 Billion | 8.76 Billion | 9.22 Billion |
| Total Current Assets | 7.8 Billion | 6.55 Billion | 5.28 Billion | 5.54 Billion | 5.1 Billion | 5.24 Billion |
| Cash And Short Term Investments | 2.08 Billion | 880.4 Million | 1.43 Billion | 715.76 Million | 1.41 Billion | 709.37 Million |
| Cash and Cash Equivalents | 1.77 Billion | 878.6 Million | 1.43 Billion | 707.16 Million | 1.39 Billion | 709.37 Million |
| Short Term Investments | 311.72 Million | 1.8 Million | 1.8 Million | 8.6 Million | 10.9 Million | 609.8 Million |
| Net Receivables | 4.83 Billion | 4.68 Billion | 3.43 Billion | 3.8 Billion | 3.59 Billion | 3.8 Billion |
| Inventory | 305.88 Million | 4.16 Million | 4.32 Million | 869.7 Thousand | 1344.00 | 1.58 Million |
| Other Current Assets | 577.29 Million | 986.38 Million | 410.78 Million | 1.01 Billion | 94.81 Million | 731.53 Million |
| Total Non-Current Assets | 2.82 Billion | 2.74 Billion | 2.63 Billion | 2.59 Billion | 3.66 Billion | 3.98 Billion |
| Net PPE | 987.46 Million | 948.7 Million | 694.07 Million | 686.82 Million | 681.48 Million | 701.23 Million |
| Good Will And Intangible Assets | 395.09 Million | 416.18 Million | 577.77 Million | 616.35 Million | 1.76 Billion | 1.89 Billion |
| Good Will | 341.72 Million | 341.72 Million | 480.94 Million | 582.62 Million | 1.68 Billion | 1.82 Billion |
| Intangible Assets | 53.37 Million | 74.45 Million | 96.82 Million | 33.72 Million | 87.89 Million | 69.79 Million |
| Long-Term Investments | 1.22 Billion | 945.63 Million | 932.66 Million | 864.41 Million | 811.69 Million | 1.25 Billion |
| Tax Assets | 187.15 Million | 167.29 Million | 160.15 Million | 140.03 Million | 106.9 Million | 103.46 Million |
| Other Non Current Assets | 29 Million | 269 Million | 270.75 Million | 285.74 Million | 292.16 Million | 27.44 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.65 Billion | 4.39 Billion | 3.14 Billion | 3.53 Billion | 3.14 Billion | 3.7 Billion |
| Total Current Liabilities | 5.39 Billion | 4.17 Billion | 3.09 Billion | 3.4 Billion | 2.95 Billion | 3.22 Billion |
| Account Payables | 3.18 Billion | 2.92 Billion | 2.44 Billion | 2.46 Billion | 1.65 Billion | 1.85 Billion |
| Tax Payables | 58.75 Million | 118.99 Million | 94.66 Million | 93.65 Million | 125.25 Million | 103.98 Million |
| Short Term Debt | 1.1 Billion | 360.78 Million | 21.36 Million | 337.88 Million | 601.69 Million | 714.9 Million |
| Deferred Revenue | 563.84 Million | 211.54 Million | 533.85 Million | 503.03 Million | 336.58 Million | 268.13 Million |
| Other Current Liabilities | 537.64 Million | 679.07 Million | 97.12 Million | 95.57 Million | 364.45 Million | 387.32 Million |
| Total Non Current Liabilities | 258.77 Million | 211.76 Million | 51.34 Million | 135.82 Million | 193.36 Million | 488.21 Million |
| Long-Term Debt | 234.75 Million | 168.53 Million | 9.59 Million | 12.84 Million | 1.00 | 130.23 Million |
| Deferred Revenue Non Current | - | 1.00 | 66.66 Thousand | 266.66 Thousand | 466.66 Thousand | 666.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.02 Million | 25.87 Million | 25.87 Million | 106.97 Million | 175.46 Million | 338.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.97 Billion | 4.91 Billion | 4.77 Billion | 4.59 Billion | 5.61 Billion | 5.51 Billion |
| Stock Holders Equity | 4.87 Billion | 4.79 Billion | 4.63 Billion | 4.42 Billion | 5.37 Billion | 5.2 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 1.49 Billion | 1.41 Billion | 1.23 Billion | 1.03 Billion | 1.98 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 298.85 Million | 306.45 Million | 282.32 Million | 267.84 Million | 270.39 Million | 248.59 Million |
| Common Stock Equity | 4.87 Billion | 4.79 Billion | 4.63 Billion | 4.42 Billion | 5.37 Billion | 5.2 Billion |
| Capital Lease Obligation | 234.75 Million | 168.53 Million | 9.59 Million | 12.84 Million | - | - |
| Total Investments | 1.53 Billion | 947.43 Million | 934.46 Million | 873.01 Million | 822.59 Million | 1 Billion |
| Total Debt | 1.34 Billion | 529.31 Million | 30.95 Million | 337.88 Million | 601.69 Million | 845.13 Million |
| Net Debt | -433.8 Million | -349.29 Million | -1.4 Billion | -369.28 Million | -797.77 Million | 135.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 8.64 Billion | 8.82 Billion | 10.62 Billion | 10.62 Billion | 8.65 Billion |
| Total Current Assets | 6.39 Billion | 5.85 Billion | 6.01 Billion | 7.8 Billion | 7.8 Billion | 5.84 Billion |
| Cash And Short Term Investments | 414.66 Million | 828 Million | 381.93 Million | 2.08 Billion | 2.08 Billion | 214.11 Million |
| Cash and Cash Equivalents | 412.86 Million | 668.88 Million | 380.13 Million | 1.77 Billion | 1.77 Billion | 212.31 Million |
| Short Term Investments | 1.8 Million | 159.12 Million | 1.8 Million | 311.72 Million | 311.72 Million | 1.8 Million |
| Net Receivables | 3.6 Billion | 3.38 Billion | 3.5 Billion | 4.83 Billion | 4.83 Billion | 4.88 Billion |
| Inventory | 2.01 Million | 319.69 Million | 2.14 Million | 305.88 Million | 305.88 Million | 3.15 Million |
| Other Current Assets | 4.25 Billion | 1.32 Billion | 767.95 Million | 577.29 Million | 577.29 Million | 746.92 Million |
| Total Non-Current Assets | 2.76 Billion | 2.78 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion |
| Net PPE | 928.46 Million | 950.98 Million | 973.34 Million | 987.46 Million | 987.46 Million | 1.01 Billion |
| Good Will And Intangible Assets | 379.28 Million | 384.55 Million | 389.82 Million | 395.09 Million | 395.09 Million | 400.32 Million |
| Good Will | 341.72 Million | 341.72 Million | 341.72 Million | 341.72 Million | 341.72 Million | 341.72 Million |
| Intangible Assets | 37.55 Million | 42.83 Million | 48.1 Million | 53.37 Million | 53.37 Million | 58.59 Million |
| Long-Term Investments | 1.22 Billion | 1.21 Billion | 969.7 Million | 1.22 Billion | 1.22 Billion | 937.27 Million |
| Tax Assets | 202.09 Million | 200.97 Million | 195 Million | 187.15 Million | 187.15 Million | 195.29 Million |
| Other Non Current Assets | 28.5 Million | 28.98 Million | 281.73 Million | 29 Million | 29 Million | 267.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 3.66 Billion | 3.83 Billion | 5.65 Billion | 5.65 Billion | 3.73 Billion |
| Total Current Liabilities | 3.91 Billion | 3.42 Billion | 3.58 Billion | 5.39 Billion | 5.39 Billion | 3.41 Billion |
| Account Payables | 1.68 Billion | 782.98 Million | 915.76 Million | 3.18 Billion | 3.18 Billion | 1.73 Billion |
| Tax Payables | 46.19 Million | 18.29 Million | 93.74 Million | 58.75 Million | 58.75 Million | 64.05 Million |
| Short Term Debt | 1.4 Billion | 1.76 Billion | 1.51 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
| Deferred Revenue | 520.05 Million | 602.32 Million | 1.02 Billion | 563.84 Million | 563.84 Million | 521.27 Million |
| Other Current Liabilities | 309.33 Million | 267.47 Million | 128.77 Million | 537.64 Million | 537.64 Million | 96.9 Million |
| Total Non Current Liabilities | 244.62 Million | 240.4 Million | 251.56 Million | 258.77 Million | 258.77 Million | 320.2 Million |
| Long-Term Debt | - | 216.38 Million | 227.54 Million | 234.75 Million | 234.75 Million | 250.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.62 Million | 24.02 Million | 24.02 Million | 24.02 Million | 24.02 Million | 25.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5 Billion | 4.97 Billion | 4.99 Billion | 4.97 Billion | 4.97 Billion | 4.92 Billion |
| Stock Holders Equity | 4.91 Billion | 4.88 Billion | 4.9 Billion | 4.87 Billion | 4.87 Billion | 4.82 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 1.53 Billion | 1.5 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 224.61 Million | 67.47 Million | 223.12 Million | 298.85 Million | 1.65 Billion |
| Common Stock Equity | 4.91 Billion | 4.88 Billion | 4.9 Billion | 4.87 Billion | 4.87 Billion | 4.82 Billion |
| Capital Lease Obligation | 220.6 Million | 216.38 Million | 227.54 Million | 234.75 Million | 234.75 Million | 250.1 Million |
| Total Investments | 972.23 Million | 1.37 Billion | 969.7 Million | 1.53 Billion | 1.53 Billion | 939.07 Million |
| Total Debt | 1.4 Billion | 1.98 Billion | 1.74 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Net Debt | 989.94 Million | 1.31 Billion | 1.36 Billion | -433.8 Million | -433.8 Million | 1.09 Billion |
LODE
EGCO
2110
WSFS
1928
ALDO