Guosheng Financial Holding Inc. (002670.SZ)
CNY 14.2
(-2.14%)
CNY 14.2
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.5 Billion | 30.78 Billion | 31.33 Billion | 31.31 Billion | 33.87 Billion | 33.02 Billion |
| Total Current Assets | 25.13 Billion | 24.12 Billion | 25.46 Billion | 25.56 Billion | 28.48 Billion | 26.41 Billion |
| Cash And Short Term Investments | 1.61 Billion | 19.35 Billion | 21.3 Billion | 20.87 Billion | 21.51 Billion | 19.18 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 9.63 Billion | 11.29 Billion | 10.12 Billion | 7.33 Billion | 5.28 Billion |
| Short Term Investments | 9.43 Billion | 9.71 Billion | 10.01 Billion | 10.74 Billion | 14.18 Billion | 13.9 Billion |
| Net Receivables | 7.8 Billion | 6.94 Billion | 7.54 Billion | 5.49 Billion | 6.89 Billion | 2.21 Billion |
| Inventory | 25.13 Billion | -2.19 Billion | -3.42 Billion | -822.6 Million | 2.98 Million | 3.91 Billion |
| Other Current Assets | -9.41 Billion | 12.59 Million | 37.87 Million | 21.24 Million | 70.13 Million | 1.09 Billion |
| Total Non-Current Assets | 7.36 Billion | 6.65 Billion | 5.87 Billion | 5.75 Billion | 5.39 Billion | 6.61 Billion |
| Net PPE | 473.87 Million | 496.97 Million | 256.24 Million | 121.53 Million | 112.96 Million | 89.58 Million |
| Good Will And Intangible Assets | 3.04 Billion | 3.06 Billion | 3.16 Billion | 3.17 Billion | 3.15 Billion | 3.12 Billion |
| Good Will | 2.97 Billion | 2.97 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Intangible Assets | 67.53 Million | 82.57 Million | 80.32 Million | 91.18 Million | 75.49 Million | 46.75 Million |
| Long-Term Investments | 9.24 Billion | -6.81 Billion | -7.97 Billion | -8.62 Billion | -12.35 Billion | -11.16 Billion |
| Tax Assets | 113.13 Million | 152.84 Million | 100.13 Million | 113.41 Million | 40.72 Million | 128.53 Million |
| Other Non Current Assets | -5.5 Billion | 9.76 Billion | 10.33 Billion | 10.97 Billion | 14.44 Billion | 14.43 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 21.55 Billion | 19.83 Billion | 19.96 Billion | 20.02 Billion | 22.15 Billion | 21.36 Billion |
| Total Current Liabilities | 19.97 Billion | 17.74 Billion | 19.87 Billion | 20 Billion | 20.96 Billion | 15.96 Billion |
| Account Payables | 254.06 Million | 117.5 Million | 210.03 Million | 227.16 Million | 217.13 Million | 299.43 Million |
| Tax Payables | 19.93 Million | 53.46 Million | 26.32 Million | 69.07 Million | 18.74 Million | 45.26 Million |
| Short Term Debt | 7.11 Billion | 6.37 Billion | 8.16 Billion | 9.54 Billion | 12.25 Billion | 10.48 Billion |
| Deferred Revenue | 9.91 Million | 7.75 Million | 11.49 Billion | 10.22 Billion | 8.47 Billion | 5.16 Billion |
| Other Current Liabilities | 12.58 Billion | 11.24 Billion | 8.44 Million | 6.44 Million | 13.73 Million | 16.9 Million |
| Total Non Current Liabilities | 1.6 Billion | 2.08 Billion | 93.51 Million | 14.45 Million | 1.18 Billion | 5.4 Billion |
| Long-Term Debt | 520.39 Million | 66.67 Million | 77.48 Million | 101.42 Million | 1.17 Billion | 5.39 Billion |
| Deferred Revenue Non Current | 9.91 Million | 15.19 Million | 14.46 Million | 13.38 Million | 13.13 Million | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 2 Billion | 932.88 Thousand | -101.3 Million | 170.14 Thousand | 1.00 |
| Other Liabilities | -14.27 Million | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 10.93 Billion | 10.95 Billion | 11.37 Billion | 11.29 Billion | 11.72 Billion | 11.65 Billion |
| Stock Holders Equity | 10.92 Billion | 10.95 Billion | 11.37 Billion | 11.29 Billion | 11.72 Billion | 11.65 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -463.57 Million | -360.51 Million | 94.41 Million | 95.83 Million | 495.97 Million | 763.59 Million |
| Accumulated other comprehensive income | 603.08 Million | 515 Million | 480.51 Million | 403.18 Million | 437.8 Million | 11.45 Billion |
| Common Stock Equity | 10.92 Billion | 10.95 Billion | 11.37 Billion | 11.29 Billion | 11.72 Billion | 11.65 Billion |
| Capital Lease Obligation | 68.55 Million | 66.67 Million | 77.48 Million | 101.42 Million | - | - |
| Total Investments | 9.24 Billion | 2.9 Billion | 2.03 Billion | 2.12 Billion | 1.83 Billion | 2.73 Billion |
| Total Debt | 7.7 Billion | 6.44 Billion | 8.23 Billion | 9.54 Billion | 13.42 Billion | 15.88 Billion |
| Net Debt | 6.09 Billion | -3.19 Billion | -3.05 Billion | -580.63 Million | 6.09 Billion | 10.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.78 Billion | 37.3 Billion | 37.67 Billion | 32.5 Billion | 32.5 Billion | 30.85 Billion |
| Total Current Assets | 32.11 Billion | 28.99 Billion | 29.8 Billion | 25.13 Billion | 25.13 Billion | 23.62 Billion |
| Cash And Short Term Investments | 27.84 Billion | 1.3 Billion | 9.08 Billion | 1.61 Billion | 1.61 Billion | 18.58 Billion |
| Cash and Cash Equivalents | 13.72 Billion | 1.3 Billion | 9.08 Billion | 1.61 Billion | 1.61 Billion | 9.26 Billion |
| Short Term Investments | 14.11 Billion | 16.07 Billion | 15.74 Billion | 9.43 Billion | 9.43 Billion | 9.31 Billion |
| Net Receivables | 5.72 Billion | 6.51 Billion | 6.17 Billion | 7.8 Billion | 7.8 Billion | 6.54 Billion |
| Inventory | -4.91 Billion | 28.99 Billion | - | 25.13 Billion | 25.13 Billion | -1.52 Billion |
| Other Current Assets | 3.45 Billion | -7.81 Billion | -15.26 Billion | -9.41 Billion | -9.41 Billion | 13.75 Million |
| Total Non-Current Assets | 10.67 Billion | 8.31 Billion | 7.87 Billion | 7.36 Billion | 7.36 Billion | 7.23 Billion |
| Net PPE | 449.2 Million | 461.93 Million | 454.33 Million | 473.87 Million | 473.87 Million | 471.54 Million |
| Good Will And Intangible Assets | 3.03 Billion | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Good Will | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Intangible Assets | 57.4 Million | 57.69 Million | 61.35 Million | 67.53 Million | 67.53 Million | 63.1 Million |
| Long-Term Investments | -7.08 Billion | -11.4 Billion | 16.21 Billion | 9.24 Billion | 9.24 Billion | -5.74 Billion |
| Tax Assets | 114.18 Million | 99.43 Million | 92.13 Million | 113.13 Million | 113.13 Million | 113.59 Million |
| Other Non Current Assets | 14.15 Billion | 16.12 Billion | -11.92 Billion | -5.5 Billion | -5.5 Billion | 9.35 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 31.78 Billion | 26.28 Billion | 26.69 Billion | 21.55 Billion | 21.55 Billion | 19.84 Billion |
| Total Current Liabilities | 29.01 Billion | 24.06 Billion | 24.47 Billion | 19.97 Billion | 19.97 Billion | 18.21 Billion |
| Account Payables | 1.09 Billion | 123.92 Million | 143.68 Million | 254.06 Million | 254.06 Million | 141.47 Million |
| Tax Payables | 53.09 Million | 27.83 Million | 22.59 Million | 19.93 Million | 19.93 Million | 10.67 Million |
| Short Term Debt | 12.73 Billion | 13.11 Billion | 12.87 Billion | 7.11 Billion | 7.11 Billion | 7.46 Billion |
| Deferred Revenue | 257.05 Million | 10.81 Billion | 5.79 Million | 9.91 Million | 9.91 Million | 10.6 Billion |
| Other Current Liabilities | 14.93 Billion | 10.02 Million | 11.45 Billion | 12.58 Billion | 12.58 Billion | 9.43 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.23 Billion | 2.22 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Long-Term Debt | 380.17 Million | 2.13 Billion | 644.12 Million | 520.39 Million | 520.39 Million | 613.25 Million |
| Deferred Revenue Non Current | 14.19 Million | 4.66 Million | 20.09 Million | 9.91 Million | 9.91 Million | 15.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 84.6 Million | 13.09 Billion | 1.07 Billion | 1.07 Billion | 999.4 Million |
| Other Liabilities | 1.00 | -14.26 Million | 1.00 | -14.27 Million | -14.27 Million | - |
| Total Equity | 11 Billion | 11 Billion | 10.97 Billion | 10.93 Billion | 10.93 Billion | 11.01 Billion |
| Stock Holders Equity | 11 Billion | 11 Billion | 10.97 Billion | 10.92 Billion | 10.92 Billion | 11.01 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -385.09 Million | -418.96 Million | -445.62 Million | -463.57 Million | -463.57 Million | -312.94 Million |
| Accumulated other comprehensive income | 9.45 Billion | 632.97 Million | 9.48 Billion | 603.08 Million | 603.08 Million | 9.39 Billion |
| Common Stock Equity | 11 Billion | 11 Billion | 10.97 Billion | 10.92 Billion | 10.92 Billion | 11.01 Billion |
| Capital Lease Obligation | 72.94 Million | 75 Million | 64.65 Million | 68.55 Million | 68.55 Million | 63.25 Million |
| Total Investments | 7.03 Billion | 4.67 Billion | 16.21 Billion | 9.24 Billion | 9.24 Billion | 3.57 Billion |
| Total Debt | 13.11 Billion | 15.32 Billion | 13.58 Billion | 7.7 Billion | 7.7 Billion | 8.07 Billion |
| Net Debt | -617.87 Million | 14.02 Billion | 4.49 Billion | 6.09 Billion | 6.09 Billion | -1.19 Billion |
TET
002032
IBS
AAZ
002835
ATAO