Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ)
CNY 9.46
(-0.73%)
CNY 9.46
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.51 Billion | 13.94 Billion | 13.51 Billion | 13 Billion | 12.02 Billion | 12.19 Billion |
| Total Current Assets | 9.13 Billion | 8.9 Billion | 8.56 Billion | 8.57 Billion | 5.91 Billion | 7.91 Billion |
| Cash And Short Term Investments | 7.25 Billion | 7 Billion | 6.83 Billion | 6.42 Billion | 3.83 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 7.09 Billion | 6.71 Billion | 6.78 Billion | 6.16 Billion | 3.8 Billion | 3.19 Billion |
| Short Term Investments | 157.29 Million | 293.28 Million | 50.06 Million | 258.54 Million | 35.12 Million | 4.09 Billion |
| Net Receivables | 49.99 Million | 47.42 Million | 34.29 Million | 36.06 Million | 95.41 Million | 113.25 Million |
| Inventory | 1.8 Billion | 1.8 Billion | 1.65 Billion | 2.08 Billion | 535 Million | 500.6 Million |
| Other Current Assets | 26.22 Million | 53.02 Million | 30.23 Million | 21.51 Million | 1.45 Billion | 4.1 Billion |
| Total Non-Current Assets | 5.38 Billion | 5.03 Billion | 4.95 Billion | 4.43 Billion | 6.1 Billion | 4.27 Billion |
| Net PPE | 3.46 Billion | 3.1 Billion | 3.02 Billion | 3 Billion | 3.24 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.37 Billion | 1.39 Billion | 948.72 Million | 2.36 Billion | 523.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Billion | 1.37 Billion | 1.39 Billion | 948.72 Million | 2.36 Billion | 523.54 Million |
| Long-Term Investments | -3.02 Million | -139.18 Million | 99.93 Million | -158.54 Million | 64.87 Million | 2.00 |
| Tax Assets | 386.67 Million | 358.18 Million | 378.44 Million | 372.48 Million | 382.78 Million | 383.87 Million |
| Other Non Current Assets | 212.24 Million | 342.76 Million | 63.76 Million | 268.78 Million | 42.22 Million | 9.77 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.47 Billion | 4.27 Billion | 4.17 Billion | 4.02 Billion | 3.38 Billion | 3.92 Billion |
| Total Current Liabilities | 3.53 Billion | 3.3 Billion | 2.65 Billion | 2.44 Billion | 2.25 Billion | 2.74 Billion |
| Account Payables | 624.08 Million | 516.1 Million | 490.86 Million | 514.85 Million | 586.61 Million | 682.33 Million |
| Tax Payables | 55.43 Million | 80.26 Million | 51.45 Million | 48.31 Million | 42.09 Million | 94.1 Million |
| Short Term Debt | 1.6 Billion | 1.49 Billion | 896.5 Million | 763.69 Million | 500 Million | 960.01 Million |
| Deferred Revenue | 1.3 Billion | 635.85 Million | 1.25 Billion | 1.16 Billion | 1.11 Billion | 1.03 Billion |
| Other Current Liabilities | 8.63 Million | 661.99 Million | 7.86 Million | 5.25 Million | 49.19 Million | 69.17 Million |
| Total Non Current Liabilities | 938.1 Million | 968.1 Million | 1.52 Billion | 1.57 Billion | 1.13 Billion | 1.17 Billion |
| Long-Term Debt | 12.57 Million | 4.41 Million | 500.61 Million | 500 Million | - | - |
| Deferred Revenue Non Current | 893.74 Million | 936.06 Million | 998.32 Million | 1.05 Billion | 1.11 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.04 Billion | 9.66 Billion | 9.34 Billion | 8.98 Billion | 8.63 Billion | 8.26 Billion |
| Stock Holders Equity | 9.97 Billion | 9.61 Billion | 9.28 Billion | 8.92 Billion | 8.57 Billion | 8.21 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 2.98 Billion | 2.64 Billion | 2.33 Billion | 1.98 Billion | 1.65 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 352.55 Million | 338.48 Million | 315.67 Million | 300 Million | 288.79 Million | 209.55 Million |
| Common Stock Equity | 9.97 Billion | 9.61 Billion | 9.28 Billion | 8.92 Billion | 8.57 Billion | 8.21 Billion |
| Capital Lease Obligation | 12.57 Million | 4.41 Million | 617.21 Thousand | 2.79 Million | - | - |
| Total Investments | 154.26 Million | 154.1 Million | 150 Million | 100 Million | 100 Million | 2.00 |
| Total Debt | 1.61 Billion | 1.49 Billion | 1.39 Billion | 1.26 Billion | 500 Million | 960.01 Million |
| Net Debt | -5.47 Billion | -5.21 Billion | -5.38 Billion | -4.9 Billion | -3.3 Billion | -2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.02 Billion | 15.12 Billion | 14.06 Billion | 14.51 Billion | 14.51 Billion | 15.24 Billion |
| Total Current Assets | 10.61 Billion | 9.74 Billion | 8.66 Billion | 9.13 Billion | 9.13 Billion | 9.99 Billion |
| Cash And Short Term Investments | 8.65 Billion | 7.83 Billion | 6.74 Billion | 7.25 Billion | 7.25 Billion | 8.12 Billion |
| Cash and Cash Equivalents | 8.57 Billion | 7.75 Billion | 6.7 Billion | 7.09 Billion | 7.09 Billion | 7.62 Billion |
| Short Term Investments | 80.61 Million | 80.17 Million | 40.3 Million | 157.29 Million | 157.29 Million | 499.88 Million |
| Net Receivables | 35.03 Million | 31.28 Million | 57.69 Million | 49.99 Million | 49.99 Million | 66.21 Million |
| Inventory | 1.88 Billion | 1.85 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Other Current Assets | 42.18 Million | 31.79 Million | 26.95 Million | 26.22 Million | 26.22 Million | 4.56 Million |
| Total Non-Current Assets | 5.4 Billion | 5.37 Billion | 5.39 Billion | 5.38 Billion | 5.38 Billion | 5.25 Billion |
| Net PPE | 3.49 Billion | 3.48 Billion | 3.47 Billion | 3.46 Billion | 3.46 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Long-Term Investments | 203.84 Million | 202.05 Million | 113.96 Million | -3.02 Million | -3.02 Million | -345.78 Million |
| Tax Assets | 356.88 Million | 369.32 Million | 399.38 Million | 386.67 Million | 386.67 Million | 342.2 Million |
| Other Non Current Assets | 46.45 Million | 14.5 Million | 94.23 Million | 212.24 Million | 212.24 Million | 534.19 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.45 Billion | 4 Billion | 3.89 Billion | 4.47 Billion | 4.47 Billion | 5.18 Billion |
| Total Current Liabilities | 4.57 Billion | 3.96 Billion | 2.97 Billion | 3.53 Billion | 3.53 Billion | 4.25 Billion |
| Account Payables | 954.72 Million | 715.96 Million | 652.27 Million | 624.08 Million | 624.08 Million | 749.39 Million |
| Tax Payables | 172.64 Million | 47.23 Million | 104.81 Million | 55.43 Million | 55.43 Million | 162.16 Million |
| Short Term Debt | 2.27 Billion | 1.98 Billion | 1.08 Billion | 1.6 Billion | 1.6 Billion | 2.19 Billion |
| Deferred Revenue | 531.51 Million | 486.77 Million | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Other Current Liabilities | 816.65 Million | 782.08 Million | 7.56 Million | 8.63 Million | 8.63 Million | 9.3 Million |
| Total Non Current Liabilities | 881.78 Million | 39.44 Million | 920.7 Million | 938.1 Million | 938.1 Million | 929.11 Million |
| Long-Term Debt | 9.88 Million | 12.08 Million | 12.34 Million | 12.57 Million | 12.57 Million | 4.41 Million |
| Deferred Revenue Non Current | 846.52 Million | 863.63 Million | 878.94 Million | 893.74 Million | 893.74 Million | 901.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -863.63 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.56 Billion | 10.25 Billion | 10.16 Billion | 10.04 Billion | 10.04 Billion | 10.05 Billion |
| Stock Holders Equity | 10.5 Billion | 10.19 Billion | 10.09 Billion | 9.97 Billion | 9.97 Billion | 9.99 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 3.51 Billion | 3.21 Billion | 3.1 Billion | 2.98 Billion | 2.98 Billion | 3.02 Billion |
| Accumulated other comprehensive income | 4.77 Billion | 352.55 Million | 4.77 Billion | 352.55 Million | 352.55 Million | 4.76 Billion |
| Common Stock Equity | 10.5 Billion | 10.19 Billion | 10.09 Billion | 9.97 Billion | 9.97 Billion | 9.99 Billion |
| Capital Lease Obligation | 9.88 Million | 12.08 Million | 12.34 Million | 12.57 Million | 12.57 Million | 4.41 Million |
| Total Investments | 154.26 Million | 282.22 Million | 154.26 Million | 154.26 Million | 154.26 Million | 154.1 Million |
| Total Debt | 2.27 Billion | 1.99 Billion | 1.09 Billion | 1.61 Billion | 1.61 Billion | 2.19 Billion |
| Net Debt | -6.3 Billion | -5.75 Billion | -5.6 Billion | -5.47 Billion | -5.47 Billion | -5.43 Billion |
300642
ECT
605499
7189
VIJAYTX
603609