Guangzhou Haige Communications Group Incorporated Company (002465.SZ)
CNY 11.97
(1.61%)
CNY 11.97
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.43 Billion | 15.2 Billion | 14.78 Billion | 14.03 Billion | 13.07 Billion | 11.52 Billion |
| Total Current Assets | 13.23 Billion | 9.41 Billion | 9.37 Billion | 8.76 Billion | 7.86 Billion | 7.58 Billion |
| Cash And Short Term Investments | 4.83 Billion | 3.07 Billion | 3.65 Billion | 3.77 Billion | 2.87 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 4.56 Billion | 2.74 Billion | 2.63 Billion | 2.11 Billion | 1.94 Billion | 1.34 Billion |
| Short Term Investments | 270.5 Million | 332 Million | 1.02 Billion | 1.65 Billion | 931.39 Million | 1.5 Billion |
| Net Receivables | 6.67 Billion | 4.65 Billion | 3.77 Billion | 3.1 Billion | 3.24 Billion | 3.06 Billion |
| Inventory | 1.62 Billion | 1.63 Billion | 1.91 Billion | 1.86 Billion | 1.69 Billion | 1.59 Billion |
| Other Current Assets | 103.4 Million | 51.6 Million | 35.55 Million | 26.4 Million | 53.1 Million | 1.57 Billion |
| Total Non-Current Assets | 6.2 Billion | 5.79 Billion | 5.4 Billion | 5.26 Billion | 5.21 Billion | 3.93 Billion |
| Net PPE | 1.86 Billion | 1.55 Billion | 1.35 Billion | 1.3 Billion | 1.31 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.43 Billion | 1.37 Billion | 1.43 Billion | 1.55 Billion | 1.98 Billion |
| Good Will | 1.06 Billion | 1.11 Billion | 1.17 Billion | 1.21 Billion | 1.31 Billion | 1.41 Billion |
| Intangible Assets | 308.3 Million | 327.1 Million | 194.46 Million | 217.08 Million | 241.76 Million | 567.56 Million |
| Long-Term Investments | 2.49 Billion | 113.38 Million | -730.6 Million | -1.52 Billion | -793.34 Million | 163.36 Million |
| Tax Assets | 195.34 Million | 137.31 Million | 129.08 Million | 115.92 Million | 107.36 Million | 83.84 Million |
| Other Non Current Assets | 285.13 Million | 2.55 Billion | 3.27 Billion | 3.93 Billion | 3.02 Billion | 37.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.83 Billion | 3.94 Billion | 3.9 Billion | 3.54 Billion | 3.03 Billion | 2.67 Billion |
| Total Current Liabilities | 5.32 Billion | 3.38 Billion | 3.24 Billion | 2.85 Billion | 2.26 Billion | 2.1 Billion |
| Account Payables | 3.19 Billion | 2.23 Billion | 1.99 Billion | 1.79 Billion | 1.07 Billion | 884.57 Million |
| Tax Payables | 12.82 Million | 136.16 Million | 60.82 Million | 82.4 Million | 88.75 Million | 96.06 Million |
| Short Term Debt | 1.51 Billion | 351.26 Million | 46.79 Million | 281.14 Million | 535.3 Million | 455 Million |
| Deferred Revenue | 230.6 Million | 407.35 Million | 1.05 Billion | 690.48 Million | 235.3 Million | 465.53 Million |
| Other Current Liabilities | 386.08 Million | 391.66 Million | 154 Million | 89.21 Million | 423.53 Million | 301.28 Million |
| Total Non Current Liabilities | 504.14 Million | 559.14 Million | 660.94 Million | 691.49 Million | 768.69 Million | 567.86 Million |
| Long-Term Debt | 219.63 Million | 132.92 Million | 165.89 Million | 176 Million | 199 Million | 245 Million |
| Deferred Revenue Non Current | 110.82 Million | 161.11 Million | 231.1 Million | 250.68 Million | 302.58 Million | 308.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -106.55 Million | - | 1.00 | 1.00 | - | 2.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 13.48 Billion | 11.26 Billion | 10.87 Billion | 10.48 Billion | 10.04 Billion | 8.84 Billion |
| Stock Holders Equity | 12.86 Billion | 10.66 Billion | 10.28 Billion | 9.92 Billion | 9.59 Billion | 8.42 Billion |
| Common Stock | 2.48 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Retained Earnings | 3.17 Billion | 2.87 Billion | 2.61 Billion | 2.32 Billion | 2.12 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 1.65 Billion | 1.54 Billion | 1.47 Billion | 1.36 Billion | 378.78 Million |
| Common Stock Equity | 12.86 Billion | 10.66 Billion | 10.28 Billion | 9.92 Billion | 9.59 Billion | 8.42 Billion |
| Capital Lease Obligation | 4.26 Million | 2.92 Million | 12.89 Million | 21.5 Million | - | 2.76 Million |
| Total Investments | 2.76 Billion | 445.38 Million | 293.39 Million | 133.53 Million | 138.04 Million | 155.24 Million |
| Total Debt | 1.74 Billion | 484.18 Million | 212.68 Million | 457.14 Million | 734.3 Million | 700 Million |
| Net Debt | -2.81 Billion | -2.25 Billion | -2.42 Billion | -1.65 Billion | -1.21 Billion | -642.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.93 Billion | 19.37 Billion | 19.3 Billion | 19.43 Billion | 19.43 Billion | 16.43 Billion |
| Total Current Assets | 14.32 Billion | 12.84 Billion | 12.94 Billion | 13.23 Billion | 13.23 Billion | 10.44 Billion |
| Cash And Short Term Investments | 5.17 Billion | 4.1 Billion | 4.57 Billion | 4.83 Billion | 4.83 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 4.35 Billion | 3.42 Billion | 3.91 Billion | 4.56 Billion | 4.56 Billion | 1.89 Billion |
| Short Term Investments | 823.14 Million | 684.64 Million | 658.4 Million | 270.5 Million | 270.5 Million | 333.16 Million |
| Net Receivables | 7.62 Billion | 7.23 Billion | 6.61 Billion | 6.67 Billion | 6.67 Billion | 6.12 Billion |
| Inventory | 1.35 Billion | 1.41 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 2.04 Billion |
| Other Current Assets | 7.69 Billion | 86.77 Million | 67.96 Million | 103.4 Million | 103.4 Million | 45.08 Million |
| Total Non-Current Assets | 6.6 Billion | 6.53 Billion | 6.35 Billion | 6.2 Billion | 6.2 Billion | 5.99 Billion |
| Net PPE | 2.21 Billion | 2.1 Billion | 1.96 Billion | 1.86 Billion | 1.86 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Good Will | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Intangible Assets | 290.75 Million | 299.63 Million | 301.74 Million | 308.3 Million | 308.3 Million | 312.59 Million |
| Long-Term Investments | 2.51 Billion | 2.52 Billion | 488.36 Million | 2.49 Billion | 2.49 Billion | 108.78 Million |
| Tax Assets | 273.01 Million | 252.78 Million | 195.55 Million | 195.34 Million | 195.34 Million | 159.65 Million |
| Other Non Current Assets | 254.25 Million | 289.37 Million | 2.35 Billion | 285.13 Million | 285.13 Million | 2.65 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.59 Billion | 5.99 Billion | 5.76 Billion | 5.83 Billion | 5.83 Billion | 5.15 Billion |
| Total Current Liabilities | 6.06 Billion | 5.5 Billion | 5.16 Billion | 5.32 Billion | 5.32 Billion | 4.56 Billion |
| Account Payables | 2.86 Billion | 2.74 Billion | 2.76 Billion | 3.19 Billion | 3.19 Billion | 2.96 Billion |
| Tax Payables | 50.3 Million | 13.05 Million | 50.63 Million | 12.82 Million | 12.82 Million | 41.17 Million |
| Short Term Debt | 1.93 Billion | 2.26 Billion | 1.78 Billion | 1.51 Billion | 1.51 Billion | 1 Billion |
| Deferred Revenue | 234.21 Million | 207.25 Million | 419.9 Million | 230.6 Million | 230.6 Million | 464.18 Million |
| Other Current Liabilities | 1.03 Billion | 289.55 Million | 194.63 Million | 386.08 Million | 386.08 Million | 137.13 Million |
| Total Non Current Liabilities | 1.52 Billion | 491.71 Million | 601.41 Million | 504.14 Million | 504.14 Million | 592 Million |
| Long-Term Debt | 1.2 Billion | 208.93 Million | 223.59 Million | 219.63 Million | 219.63 Million | 207.04 Million |
| Deferred Revenue Non Current | 34.28 Million | 35.59 Million | 97.97 Million | 110.82 Million | 110.82 Million | 120.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | -31.51 Million | 1.00 | -106.55 Million | -106.55 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 13.33 Billion | 13.34 Billion | 13.54 Billion | 13.48 Billion | 13.48 Billion | 11.28 Billion |
| Stock Holders Equity | 12.68 Billion | 12.69 Billion | 12.9 Billion | 12.86 Billion | 12.86 Billion | 10.67 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.3 Billion |
| Retained Earnings | 2.98 Billion | 3 Billion | 3.21 Billion | 3.17 Billion | 3.17 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 7.21 Billion | 1.71 Billion | 936.56 Million | 1.71 Billion | 1.71 Billion | 5.48 Billion |
| Common Stock Equity | 12.68 Billion | 12.69 Billion | 12.9 Billion | 12.86 Billion | 12.86 Billion | 10.67 Billion |
| Capital Lease Obligation | 7.24 Million | 4.08 Million | 3.96 Million | 4.26 Million | 4.26 Million | - |
| Total Investments | 485.65 Million | 3.2 Billion | 488.36 Million | 2.76 Billion | 2.76 Billion | 441.94 Million |
| Total Debt | 3.14 Billion | 2.47 Billion | 2 Billion | 1.74 Billion | 1.74 Billion | 1.2 Billion |
| Net Debt | -1.2 Billion | -942.85 Million | -1.9 Billion | -2.81 Billion | -2.81 Billion | -685.35 Million |
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