Giant Network Group Co., Ltd. (002558.SZ)
CNY 13.27
(1.92%)
CNY 13.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.4 Billion | 13.2 Billion | 11.92 Billion | 10.83 Billion | 9.94 Billion | 10.68 Billion |
| Total Current Assets | 2.33 Billion | 2.3 Billion | 3.37 Billion | 4.05 Billion | 5.11 Billion | 6.72 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.12 Billion | 3.12 Billion | 3.49 Billion | 4.49 Billion | 4.94 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.73 Billion | 2.45 Billion | 3.08 Billion | 4.09 Billion | 4.94 Billion |
| Short Term Investments | 214.55 Million | 384.62 Million | 672.38 Million | 412.69 Million | 402.69 Million | 407.48 Million |
| Net Receivables | 206.08 Million | 159.76 Million | 217.49 Million | 521.93 Million | 526.97 Million | 1.24 Billion |
| Inventory | -214.55 Million | -384.62 Million | -672.38 Million | -412.69 Million | -402.69 Million | 43.8 Million |
| Other Current Assets | 21.32 Million | 26.65 Million | 29.48 Million | 31.84 Million | 69.97 Million | 477.17 Million |
| Total Non-Current Assets | 11.07 Billion | 10.9 Billion | 8.54 Billion | 6.78 Billion | 4.82 Billion | 3.95 Billion |
| Net PPE | 565.83 Million | 529.7 Million | 508.22 Million | 290.79 Million | 342.1 Million | 382.4 Million |
| Good Will And Intangible Assets | 184.77 Million | 212.51 Million | 220.68 Million | 264.66 Million | 859.8 Million | 824.09 Million |
| Good Will | 131.61 Million | 148.84 Million | 152.37 Million | 152.37 Million | 706.12 Million | 706.12 Million |
| Intangible Assets | 53.15 Million | 63.67 Million | 68.31 Million | 112.29 Million | 153.68 Million | 117.97 Million |
| Long-Term Investments | 10.07 Billion | 9.47 Billion | 6.84 Billion | 5.46 Billion | 2.88 Billion | 2.65 Billion |
| Tax Assets | 207.02 Million | 111.98 Million | 94.51 Million | 95.26 Million | 67.8 Million | 64.09 Million |
| Other Non Current Assets | 34.78 Million | 571.3 Million | 877.53 Million | 664.09 Million | 663.23 Million | 24.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.66 Billion | 1.3 Billion | 1.33 Billion | 1.31 Billion | 1.87 Billion | 1.59 Billion |
| Total Current Liabilities | 1.56 Billion | 1.21 Billion | 679.75 Million | 738.12 Million | 1.58 Billion | 1.29 Billion |
| Account Payables | 52.21 Million | 51.58 Million | 42.03 Million | 41.37 Million | 39.03 Million | 21.63 Million |
| Tax Payables | 106.58 Million | 84.05 Million | 98.19 Million | 184.78 Million | 97.98 Million | 119.88 Million |
| Short Term Debt | 618.15 Million | 588.08 Million | 27.92 Million | 23.37 Million | 931.43 Million | 561.39 Million |
| Deferred Revenue | 434.86 Million | 234.75 Million | 563.52 Million | 620.32 Million | 548.83 Million | 2.00 |
| Other Current Liabilities | 459.95 Million | 342.02 Million | 46.27 Million | 53.05 Million | 68.78 Million | 708.99 Million |
| Total Non Current Liabilities | 104.5 Million | 91.08 Million | 650.35 Million | 572.45 Million | 287.35 Million | 305.73 Million |
| Long-Term Debt | 32.59 Million | 41.52 Million | 51.8 Million | 506.64 Million | 51.09 Million | 1.00 |
| Deferred Revenue Non Current | 2.53 Million | 13.93 Million | 541.2 Million | 32.78 Million | 34.55 Million | 20.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.04 Million | 13.7 Million | 27.72 Million | 14.73 Million | 186.77 Million | 272.24 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 11.73 Billion | 11.9 Billion | 10.59 Billion | 9.52 Billion | 8.06 Billion | 9.08 Billion |
| Stock Holders Equity | 11.68 Billion | 11.85 Billion | 10.54 Billion | 9.46 Billion | 8.01 Billion | 9.04 Billion |
| Common Stock | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 5.98 Billion | 5.91 Billion | 5.41 Billion | 4.76 Billion | 4 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 3.2 Billion | 2.19 Billion | 1.31 Billion | 213.36 Million | -144.39 Million |
| Common Stock Equity | 11.68 Billion | 11.85 Billion | 10.54 Billion | 9.46 Billion | 8.01 Billion | 9.04 Billion |
| Capital Lease Obligation | 32.59 Million | 41.52 Million | 51.8 Million | 65.09 Million | 19.99 Million | - |
| Total Investments | 10.29 Billion | 9.86 Billion | 7.51 Billion | 5.87 Billion | 3.29 Billion | 2.46 Billion |
| Total Debt | 650.75 Million | 629.6 Million | 79.73 Million | 23.37 Million | 931.43 Million | 561.39 Million |
| Net Debt | -1.23 Billion | -1.1 Billion | -2.37 Billion | -3.05 Billion | -3.15 Billion | -4.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.88 Billion | 14.02 Billion | 13.81 Billion | 13.4 Billion | 13.4 Billion | 14.25 Billion |
| Total Current Assets | 2.31 Billion | 2.58 Billion | 2.52 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.33 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 2.15 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion |
| Short Term Investments | 221.97 Million | 182.61 Million | 204.29 Million | 214.55 Million | 214.55 Million | 321.72 Million |
| Net Receivables | 179.53 Million | 220.5 Million | 187.22 Million | 206.08 Million | 206.08 Million | 201.53 Million |
| Inventory | 17.96 Million | - | -204.29 Million | -214.55 Million | -214.55 Million | -321.72 Million |
| Other Current Assets | 58.38 Million | 27.16 Million | 76.72 Million | 21.32 Million | 21.32 Million | 47.68 Million |
| Total Non-Current Assets | 11.56 Billion | 11.44 Billion | 11.28 Billion | 11.07 Billion | 11.07 Billion | 11.8 Billion |
| Net PPE | 645.01 Million | 611.12 Million | 579.92 Million | 565.83 Million | 565.83 Million | 550.55 Million |
| Good Will And Intangible Assets | 197.18 Million | 197.56 Million | 183.04 Million | 184.77 Million | 184.77 Million | 205.29 Million |
| Good Will | 131.61 Million | 131.61 Million | 131.61 Million | 131.61 Million | 131.61 Million | 148.84 Million |
| Intangible Assets | 65.57 Million | 65.94 Million | 51.42 Million | 53.15 Million | 53.15 Million | 56.45 Million |
| Long-Term Investments | 10.52 Billion | 10.39 Billion | 10.29 Billion | 10.07 Billion | 10.07 Billion | 10.39 Billion |
| Tax Assets | 173.86 Million | 213.14 Million | 195.43 Million | 207.02 Million | 207.02 Million | 161.21 Million |
| Other Non Current Assets | 30.43 Million | 31.75 Million | 33.28 Million | 34.78 Million | 34.78 Million | 500.81 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.64 Billion | 1.69 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.53 Billion |
| Total Current Liabilities | 1.58 Billion | 1.59 Billion | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.46 Billion |
| Account Payables | 35.53 Million | 48.63 Million | 55.56 Million | 52.21 Million | 52.21 Million | 47.57 Million |
| Tax Payables | - | 123.76 Million | 187.63 Million | 106.58 Million | 106.58 Million | 181.98 Million |
| Short Term Debt | 637.47 Million | 638.84 Million | 627.5 Million | 618.15 Million | 618.15 Million | 629.98 Million |
| Deferred Revenue | 489.84 Million | 497.69 Million | 470.89 Million | 434.86 Million | 434.86 Million | 675.89 Million |
| Other Current Liabilities | 419.3 Million | 405.27 Million | 482.07 Million | 459.95 Million | 459.95 Million | 107.67 Million |
| Total Non Current Liabilities | 66.64 Million | 102.79 Million | 70.2 Million | 104.5 Million | 104.5 Million | 74.25 Million |
| Long-Term Debt | - | 26.64 Million | 29.56 Million | 32.59 Million | 32.59 Million | 35.53 Million |
| Deferred Revenue Non Current | - | 2.51 Million | 1.00 | 2.53 Million | 2.53 Million | 16.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.51 Million | 15.62 Million | 18.83 Million | 16.04 Million | 16.04 Million | 2.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 12.23 Billion | 12.33 Billion | 12.1 Billion | 11.73 Billion | 11.73 Billion | 12.72 Billion |
| Stock Holders Equity | 12.19 Billion | 12.29 Billion | 12.06 Billion | 11.68 Billion | 11.68 Billion | 12.68 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion |
| Retained Earnings | 6.6 Billion | 6.51 Billion | 6.33 Billion | 5.98 Billion | 5.98 Billion | 6.42 Billion |
| Accumulated other comprehensive income | 6.1 Billion | 3.16 Billion | 6.21 Billion | 3.06 Billion | 3.06 Billion | 7.23 Billion |
| Common Stock Equity | 12.19 Billion | 12.29 Billion | 12.06 Billion | 11.68 Billion | 11.68 Billion | 12.68 Billion |
| Capital Lease Obligation | - | 26.64 Million | 29.56 Million | 32.59 Million | 32.59 Million | 35.53 Million |
| Total Investments | 10.74 Billion | 10.57 Billion | 10.5 Billion | 10.29 Billion | 10.29 Billion | 10.71 Billion |
| Total Debt | 637.47 Million | 665.48 Million | 657.06 Million | 650.75 Million | 650.75 Million | 665.51 Million |
| Net Debt | -1.2 Billion | -1.48 Billion | -1.4 Billion | -1.23 Billion | -1.23 Billion | -1.2 Billion |
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