Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ)
CNY 5.26
(-1.5%)
CNY 5.26
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 5.11 Billion | 5.02 Billion | 4.79 Billion | 4.47 Billion | 4.37 Billion |
| Total Current Assets | 2.85 Billion | 3.35 Billion | 3.19 Billion | 3.01 Billion | 2.67 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.47 Billion | 2.1 Billion | 2.04 Billion | 1.93 Billion | 1.55 Billion | 693.44 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.48 Billion | 1.63 Billion | 1.92 Billion | 1.08 Billion | 693.44 Million |
| Short Term Investments | 318 Million | 621.81 Million | 405.58 Million | 2.44 Million | 462.07 Million | -75.28 Million |
| Net Receivables | 103.43 Million | 95.88 Million | 104.56 Million | 91.2 Million | 92.26 Million | 117.11 Million |
| Inventory | 1.26 Billion | 1.14 Billion | 1.02 Billion | 982.33 Million | 980.87 Million | 875.24 Million |
| Other Current Assets | 10.94 Million | 15.46 Million | 13.94 Million | 9.61 Million | 54.62 Million | 873.11 Million |
| Total Non-Current Assets | 1.7 Billion | 1.75 Billion | 1.83 Billion | 1.78 Billion | 1.79 Billion | 1.81 Billion |
| Net PPE | 831.23 Million | 859.46 Million | 906.36 Million | 959.8 Million | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 170.76 Million | 175.54 Million | 181.38 Million | 191.43 Million | 217.03 Million | 223.84 Million |
| Good Will | 18.15 Million | 17.14 Million | 16.67 Million | 18.54 Million | 18.06 Million | 18.11 Million |
| Intangible Assets | 152.6 Million | 158.39 Million | 164.7 Million | 172.89 Million | 198.97 Million | 205.73 Million |
| Long-Term Investments | -15.15 Million | -308.93 Million | -95.03 Million | 272.75 Million | -177.88 Million | 374.86 Million |
| Tax Assets | 59.32 Million | 66.28 Million | 64.33 Million | 74.91 Million | 79.99 Million | 74.45 Million |
| Other Non Current Assets | 654.39 Million | 966.59 Million | 773.15 Million | 285.82 Million | 537.46 Million | 12.17 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 828.47 Million | 1.37 Billion | 1.34 Billion | 1.24 Billion | 1.04 Billion | 1.05 Billion |
| Total Current Liabilities | 737.02 Million | 1.23 Billion | 1.21 Billion | 1.18 Billion | 913.31 Million | 977.01 Million |
| Account Payables | 200.95 Million | 472.48 Million | 445.06 Million | 367.69 Million | 176.47 Million | 193.41 Million |
| Tax Payables | 4.18 Million | 6.45 Million | 16.79 Million | 23.68 Million | 16.41 Million | 60.9 Million |
| Short Term Debt | 316.05 Million | 508.64 Million | 364.89 Million | 440.37 Million | 376.03 Million | 329.62 Million |
| Deferred Revenue | 218.8 Million | 110.7 Million | 398.82 Million | 369.83 Million | 329.66 Million | 60.9 Million |
| Other Current Liabilities | 1.21 Million | 147.9 Million | 3.91 Million | 2.21 Million | 31.14 Million | 393.07 Million |
| Total Non Current Liabilities | 91.45 Million | 131.67 Million | 131.51 Million | 65.26 Million | 132.08 Million | 73.46 Million |
| Long-Term Debt | 33.03 Million | 69.19 Million | 68.21 Million | 20.02 Million | 55 Million | 26.08 Million |
| Deferred Revenue Non Current | 39.03 Million | 34.54 Million | 36.87 Million | 38.54 Million | 39.27 Million | 27.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Million | 22.84 Million | 21.11 Million | 396.92 Thousand | 29.76 Million | 10.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.72 Billion | 3.74 Billion | 3.67 Billion | 3.55 Billion | 3.42 Billion | 3.32 Billion |
| Stock Holders Equity | 3.7 Billion | 3.71 Billion | 3.64 Billion | 3.52 Billion | 3.39 Billion | 3.29 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 1.14 Billion | 1.17 Billion | 1.11 Billion | 976.94 Million | 908.77 Million | 811.33 Million |
| Accumulated other comprehensive income | 206 Million | 179.8 Million | 192.38 Million | 207.57 Million | 147.28 Million | 139.45 Million |
| Common Stock Equity | 3.7 Billion | 3.71 Billion | 3.64 Billion | 3.52 Billion | 3.39 Billion | 3.29 Billion |
| Capital Lease Obligation | 33.03 Million | 19.19 Million | 18.21 Million | 21.46 Million | - | - |
| Total Investments | 302.84 Million | 312.87 Million | 310.55 Million | 275.19 Million | 284.18 Million | 299.57 Million |
| Total Debt | 349.09 Million | 577.84 Million | 433.1 Million | 440.37 Million | 431.03 Million | 329.62 Million |
| Net Debt | -808.06 Million | -902.38 Million | -1.2 Billion | -1.48 Billion | -658.82 Million | -363.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.15 Billion | 4.32 Billion | 4.55 Billion | 4.55 Billion | 4.77 Billion |
| Total Current Assets | 2.39 Billion | 2.47 Billion | 2.62 Billion | 2.85 Billion | 2.85 Billion | 3.08 Billion |
| Cash And Short Term Investments | 906.33 Million | 948.21 Million | 1.15 Billion | 1.47 Billion | 1.47 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 906.33 Million | 811.21 Million | 832.32 Million | 1.15 Billion | 1.15 Billion | 1.53 Billion |
| Short Term Investments | - | 137 Million | 319.65 Million | 318 Million | 318 Million | -330.29 Million |
| Net Receivables | 206.3 Million | 213.21 Million | 132.58 Million | 103.43 Million | 103.43 Million | 287.54 Million |
| Inventory | 1.25 Billion | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Other Current Assets | 14.8 Million | 11.78 Million | 8.99 Million | 10.94 Million | 10.94 Million | 12.4 Million |
| Total Non-Current Assets | 1.71 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Net PPE | 874.04 Million | 840.5 Million | 803.65 Million | 831.23 Million | 831.23 Million | 814.21 Million |
| Good Will And Intangible Assets | 166 Million | 166.91 Million | 168.81 Million | 170.76 Million | 170.76 Million | 170.56 Million |
| Good Will | 18.08 Million | 17.7 Million | 18.15 Million | 18.15 Million | 18.15 Million | 16.75 Million |
| Intangible Assets | 147.92 Million | 149.21 Million | 150.65 Million | 152.6 Million | 152.6 Million | 153.8 Million |
| Long-Term Investments | 604.69 Million | 156.6 Million | 302.84 Million | -15.15 Million | -15.15 Million | 640.07 Million |
| Tax Assets | 59.55 Million | 59.04 Million | 58.63 Million | 59.32 Million | 59.32 Million | 63.5 Million |
| Other Non Current Assets | 10.31 Million | 457.53 Million | 367.47 Million | 654.39 Million | 654.39 Million | 2.49 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 528.81 Million | 511.42 Million | 617.6 Million | 828.47 Million | 828.47 Million | 1.06 Billion |
| Total Current Liabilities | 380.89 Million | 421.61 Million | 533.62 Million | 737.02 Million | 737.02 Million | 945.54 Million |
| Account Payables | 81.57 Million | 131.91 Million | 142.84 Million | 200.95 Million | 200.95 Million | 345.15 Million |
| Tax Payables | - | 9.75 Million | 10.37 Million | 4.18 Million | 4.18 Million | 19.33 Million |
| Short Term Debt | 110.84 Million | 96.22 Million | 184.26 Million | 316.05 Million | 316.05 Million | 368.51 Million |
| Deferred Revenue | 62.93 Million | 193.21 Million | 205.23 Million | 218.8 Million | 218.8 Million | 231.47 Million |
| Other Current Liabilities | 125.53 Million | 261.32 Thousand | 1.27 Million | 1.21 Million | 1.21 Million | 404.34 Thousand |
| Total Non Current Liabilities | 147.91 Million | 89.81 Million | 83.98 Million | 91.45 Million | 91.45 Million | 115.52 Million |
| Long-Term Debt | 56.68 Million | 35.29 Million | 27.51 Million | 33.03 Million | 33.03 Million | 58.33 Million |
| Deferred Revenue Non Current | -15.25 Million | 35.82 Million | 37.46 Million | 39.03 Million | 39.03 Million | 31.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104 Million | 16.13 Million | 16.24 Million | 16.44 Million | 16.44 Million | 20.95 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.57 Billion | 3.64 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.71 Billion |
| Stock Holders Equity | 3.55 Billion | 3.61 Billion | 3.67 Billion | 3.7 Billion | 3.7 Billion | 3.68 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 1 Billion | 1.06 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 210.56 Million | 38.9 Million | 206 Million | 216.38 Million | 1.18 Billion |
| Common Stock Equity | 3.55 Billion | 3.61 Billion | 3.67 Billion | 3.7 Billion | 3.7 Billion | 3.68 Billion |
| Capital Lease Obligation | - | 35.29 Million | 27.51 Million | 33.03 Million | 33.03 Million | 8.33 Million |
| Total Investments | 604.69 Million | 293.6 Million | 302.84 Million | 302.84 Million | 302.84 Million | 309.78 Million |
| Total Debt | 167.52 Million | 131.52 Million | 211.77 Million | 349.09 Million | 349.09 Million | 426.84 Million |
| Net Debt | -738.8 Million | -679.69 Million | -620.54 Million | -808.06 Million | -808.06 Million | -1.1 Billion |
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