Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)
CNY 11.46
(-2.05%)
CNY 11.46
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 9.16 Billion | 6.88 Billion | 6.35 Billion | 3.57 Billion | 2.87 Billion |
| Total Current Assets | 894.65 Million | 1.26 Billion | 968.51 Million | 1.12 Billion | 262.25 Million | 417.82 Million |
| Cash And Short Term Investments | 619.26 Million | 911.69 Million | 666.17 Million | 796.61 Million | 139.05 Million | 314.76 Million |
| Cash and Cash Equivalents | 608.21 Million | 911.69 Million | 666.17 Million | 603.44 Million | 139.05 Million | 314.76 Million |
| Short Term Investments | 11.04 Million | 339.5 Thousand | -67.2 Million | 193.17 Million | 3.71 Million | 10 Million |
| Net Receivables | 214.01 Million | 291.86 Million | 198.09 Million | 123.5 Million | 64.98 Million | 55.44 Million |
| Inventory | 7.82 Million | 7.13 Million | 3.12 Million | 3.83 Million | 1.36 Million | 1.48 Million |
| Other Current Assets | 53.55 Million | 52.46 Million | 101.12 Million | 202.44 Million | 56.84 Million | 46.12 Million |
| Total Non-Current Assets | 8.57 Billion | 7.89 Billion | 5.91 Billion | 5.23 Billion | 3.31 Billion | 2.46 Billion |
| Net PPE | 5.35 Billion | 5.14 Billion | 4.07 Billion | 3.68 Billion | 2.35 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 2.14 Billion | 1.57 Billion | 1.17 Billion | 1.19 Billion | 913.02 Million | 782.86 Million |
| Good Will | 842.57 Million | 417.01 Million | 299.76 Million | 299.76 Million | 236.6 Million | 203.85 Million |
| Intangible Assets | 1.29 Billion | 1.15 Billion | 879.3 Million | 890.74 Million | 676.41 Million | 579.01 Million |
| Long-Term Investments | 728.39 Million | 943.14 Million | 531.76 Million | 58.09 Million | 35.21 Million | 27.39 Million |
| Tax Assets | 89.17 Million | 80.39 Million | 55.05 Million | 39.21 Million | 5.33 Million | 195.26 Thousand |
| Other Non Current Assets | 265.19 Million | 160.04 Million | 81.76 Million | 256.49 Million | 8.45 Million | 3.47 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.47 Billion | 6.45 Billion | 4 Billion | 3.96 Billion | 1.67 Billion | 1.05 Billion |
| Total Current Liabilities | 1.63 Billion | 2.54 Billion | 756.16 Million | 561.48 Million | 546.23 Million | 367.5 Million |
| Account Payables | 125.69 Million | 102.11 Million | 132.02 Million | 141.03 Million | 149.65 Million | 127.95 Million |
| Tax Payables | 19.73 Million | 21.27 Million | 28.51 Million | 22.97 Million | 12.8 Million | 11.04 Million |
| Short Term Debt | 1.06 Billion | 2.22 Billion | 477.51 Million | 278.51 Million | 121.47 Million | 105 Million |
| Deferred Revenue | 444.94 Million | 15.6 Million | 146.07 Million | 141.35 Million | 272.82 Million | 11.04 Million |
| Other Current Liabilities | 2.21 Million | 202.22 Million | 550.57 Thousand | 581.46 Thousand | 2.28 Million | 123.5 Million |
| Total Non Current Liabilities | 4.83 Billion | 3.91 Billion | 3.25 Billion | 3.4 Billion | 1.13 Billion | 685.29 Million |
| Long-Term Debt | 4.56 Billion | 3.72 Billion | 3.11 Billion | 3.27 Billion | 1.04 Billion | 634.74 Million |
| Deferred Revenue Non Current | 21.36 Million | 10.47 Million | 10.59 Million | 4.09 Million | 1.96 Million | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.11 Thousand | 1.05 Million | 705.47 Thousand | - | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.99 Billion | 2.7 Billion | 2.87 Billion | 2.39 Billion | 1.9 Billion | 1.82 Billion |
| Stock Holders Equity | 2.64 Billion | 2.36 Billion | 2.35 Billion | 2.15 Billion | 1.84 Billion | 1.77 Billion |
| Common Stock | 459.69 Million | 452.04 Million | 446.82 Million | 443.99 Million | 341.31 Million | 243.29 Million |
| Retained Earnings | 980.2 Million | 842.45 Million | 766.41 Million | 642.38 Million | 531.14 Million | 470.18 Million |
| Accumulated other comprehensive income | 2.56 Billion | 257.63 Million | 275.77 Million | 234.08 Million | 46.18 Million | 36.28 Million |
| Common Stock Equity | 2.64 Billion | 2.36 Billion | 2.35 Billion | 2.15 Billion | 1.84 Billion | 1.77 Billion |
| Capital Lease Obligation | 42.56 Million | 56.82 Million | 15.05 Million | 16.79 Million | - | - |
| Total Investments | 739.44 Million | 733.01 Million | 464.56 Million | 193.17 Million | 35.21 Million | 27.39 Million |
| Total Debt | 5.62 Billion | 5.94 Billion | 3.59 Billion | 3.55 Billion | 1.16 Billion | 739.74 Million |
| Net Debt | 5.02 Billion | 5.03 Billion | 2.92 Billion | 2.94 Billion | 1.02 Billion | 424.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 9.61 Billion | 10.16 Billion | 9.46 Billion | 9.46 Billion | 8.76 Billion |
| Total Current Assets | 831.45 Million | 978.02 Million | 1.63 Billion | 894.65 Million | 894.65 Million | 983.25 Million |
| Cash And Short Term Investments | 504.33 Million | 505.9 Million | 1.12 Billion | 619.26 Million | 619.26 Million | 616.88 Million |
| Cash and Cash Equivalents | 452.32 Million | 392.52 Million | 1.12 Billion | 608.21 Million | 608.21 Million | 594.88 Million |
| Short Term Investments | 52 Million | 113.37 Million | -214.87 Million | 11.04 Million | 11.04 Million | 22 Million |
| Net Receivables | 177.25 Million | 229.98 Million | 249.53 Million | 214.01 Million | 214.01 Million | 330.18 Million |
| Inventory | 10.49 Million | 10.23 Million | 9.34 Million | 7.82 Million | 7.82 Million | 6.95 Million |
| Other Current Assets | 311.86 Million | 231.9 Million | 248.89 Million | 53.55 Million | 53.55 Million | 29.23 Million |
| Total Non-Current Assets | 8.64 Billion | 8.63 Billion | 8.52 Billion | 8.57 Billion | 8.57 Billion | 7.78 Billion |
| Net PPE | 5.37 Billion | 5.4 Billion | 5.3 Billion | 5.35 Billion | 5.35 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 2.18 Billion | 2.16 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 1.59 Billion |
| Good Will | 842.24 Million | 843.04 Million | 842.59 Million | 842.57 Million | 842.57 Million | 418.8 Million |
| Intangible Assets | 1.33 Billion | 1.32 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion |
| Long-Term Investments | 812.14 Million | 624.42 Million | 963.01 Million | 728.39 Million | 728.39 Million | 720.14 Million |
| Tax Assets | 115.41 Million | 105.76 Million | 96.1 Million | 89.17 Million | 89.17 Million | 79.33 Million |
| Other Non Current Assets | 160.89 Million | 331.67 Million | 31.98 Million | 265.19 Million | 265.19 Million | 389.08 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.33 Billion | 6.5 Billion | 7.08 Billion | 6.47 Billion | 6.47 Billion | 5.85 Billion |
| Total Current Liabilities | 1.16 Billion | 1.25 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.25 Billion |
| Account Payables | 118.77 Million | 112.69 Million | 120 Million | 125.69 Million | 125.69 Million | 73.49 Million |
| Tax Payables | 30.25 Million | 34.09 Million | 29.96 Million | 19.73 Million | 19.73 Million | 27.12 Million |
| Short Term Debt | 100.08 Million | 852.65 Million | 1.3 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Deferred Revenue | 18.25 Million | 290.73 Million | 192.6 Million | 444.94 Million | 444.94 Million | 171.97 Million |
| Other Current Liabilities | 924.43 Million | 1.8 Million | 3.42 Million | 2.21 Million | 2.21 Million | 1.55 Million |
| Total Non Current Liabilities | 5.17 Billion | 5.24 Billion | 5.46 Billion | 4.83 Billion | 4.83 Billion | 4.59 Billion |
| Long-Term Debt | 4.83 Billion | 4.96 Billion | 5.2 Billion | 4.56 Billion | 4.56 Billion | 4.41 Billion |
| Deferred Revenue Non Current | 54.06 Million | 39.14 Million | 21.09 Million | 21.36 Million | 21.36 Million | 17.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.63 Million | 19.55 Thousand | 98.06 Thousand | 142.11 Thousand | 142.11 Thousand | 189.45 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.14 Billion | 3.1 Billion | 3.07 Billion | 2.99 Billion | 2.99 Billion | 2.91 Billion |
| Stock Holders Equity | 2.67 Billion | 2.64 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.56 Billion |
| Common Stock | 457.48 Million | 460.27 Million | 460.26 Million | 459.69 Million | 459.69 Million | 456.47 Million |
| Retained Earnings | 1.03 Billion | 998.1 Million | 1.04 Billion | 980.2 Million | 980.2 Million | 946.99 Million |
| Accumulated other comprehensive income | 1.17 Billion | 119.84 Million | 1.21 Billion | 2.56 Billion | 2.56 Billion | 1.15 Billion |
| Common Stock Equity | 2.67 Billion | 2.64 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.56 Billion |
| Capital Lease Obligation | 34.01 Million | 36.34 Million | 38.97 Million | 42.56 Million | 42.56 Million | 44.67 Million |
| Total Investments | 746.13 Million | 737.79 Million | 748.13 Million | 739.44 Million | 739.44 Million | 742.14 Million |
| Total Debt | 4.93 Billion | 5.82 Billion | 6.5 Billion | 5.62 Billion | 5.62 Billion | 5.42 Billion |
| Net Debt | 4.48 Billion | 5.43 Billion | 5.38 Billion | 5.02 Billion | 5.02 Billion | 4.82 Billion |
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