Guang Zhou GRG Metrology & Test Co., Ltd. (002967.SZ)
CNY 17.16
(0.7%)
CNY 17.16
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.55 Billion | 5.28 Billion | 3.34 Billion | 2.9 Billion | 2 Billion |
| Total Current Assets | 3.3 Billion | 2.92 Billion | 2.96 Billion | 1.55 Billion | 1.47 Billion | 944.85 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.3 Billion | 1.57 Billion | 322.89 Million | 525.73 Million | 314.89 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.26 Billion | 1.56 Billion | 322.89 Million | 525.73 Million | 314.89 Million |
| Short Term Investments | -108.91 Million | 38.51 Million | 6.46 Million | -134.29 Million | -151.89 Million | 109.77 Million |
| Net Receivables | 1.72 Billion | 1.55 Billion | 1.31 Billion | 1.16 Billion | 891.78 Million | 587.92 Million |
| Inventory | 39.83 Million | 23.16 Million | 14.78 Million | 5.1 Million | 5 Million | 8.26 Million |
| Other Current Assets | 72.61 Million | 40.53 Million | 62.44 Million | 63.39 Million | 54.77 Million | 33.76 Million |
| Total Non-Current Assets | 2.76 Billion | 2.62 Billion | 2.31 Billion | 1.78 Billion | 1.42 Billion | 1.06 Billion |
| Net PPE | 2.07 Billion | 1.86 Billion | 1.58 Billion | 1.18 Billion | 964.75 Million | 668.95 Million |
| Good Will And Intangible Assets | 355.81 Million | 407.98 Million | 367.44 Million | 264.53 Million | 70.59 Million | 28.95 Million |
| Good Will | 199.13 Million | 249.8 Million | 213.06 Million | 209.35 Million | 33.33 Million | 1.49 Million |
| Intangible Assets | 156.68 Million | 158.17 Million | 154.37 Million | 55.17 Million | 37.26 Million | 27.45 Million |
| Long-Term Investments | 186.72 Million | 42.24 Million | 93.96 Million | 203.34 Million | 259.28 Million | 3.00 |
| Tax Assets | 98.95 Million | 84.46 Million | 61.66 Million | 69.43 Million | 47.28 Million | 26.44 Million |
| Other Non Current Assets | 55.14 Million | 233.08 Million | 210.58 Million | 67.04 Million | 86.94 Million | 337.07 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.39 Billion | 1.98 Billion | 1.8 Billion | 1.57 Billion | 1.37 Billion | 1.2 Billion |
| Total Current Liabilities | 1.67 Billion | 1.49 Billion | 1.4 Billion | 1.39 Billion | 1.1 Billion | 958.1 Million |
| Account Payables | 401.16 Million | 415.02 Million | 374.62 Million | 266.57 Million | 147.04 Million | 48.76 Million |
| Tax Payables | 20.68 Million | 24.87 Million | 32.14 Million | 38.98 Million | 23.13 Million | 14.5 Million |
| Short Term Debt | 871.54 Million | 707.5 Million | 692.25 Million | 814.93 Million | 787.82 Million | 784.3 Million |
| Deferred Revenue | 349.03 Million | 106.63 Million | 296.29 Million | 283.21 Million | 122.57 Million | 1.00 |
| Other Current Liabilities | 50.5 Million | 263.38 Million | 41.06 Million | 29.95 Million | 51.99 Million | 125.03 Million |
| Total Non Current Liabilities | 726 Million | 496.6 Million | 405.67 Million | 184.83 Million | 267.85 Million | 249.93 Million |
| Long-Term Debt | 598.32 Million | 374.42 Million | 254.38 Million | 15.55 Million | 79.81 Million | 33.13 Million |
| Deferred Revenue Non Current | 103.55 Million | 86.05 Million | 67.44 Million | 58.13 Million | 61.98 Million | 52.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 13.59 Million | 63.57 Million | 87.17 Million | 106.77 Million | 149.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.67 Billion | 3.56 Billion | 3.47 Billion | 1.76 Billion | 1.52 Billion | 798.25 Million |
| Stock Holders Equity | 3.59 Billion | 3.49 Billion | 3.4 Billion | 1.71 Billion | 1.52 Billion | 792.11 Million |
| Common Stock | 575.22 Million | 575.22 Million | 575.22 Million | 529.07 Million | 330.67 Million | 248 Million |
| Retained Earnings | 949.19 Million | 852.63 Million | 771.54 Million | 602.23 Million | 415.93 Million | 255.66 Million |
| Accumulated other comprehensive income | 89.49 Million | 81.43 Million | 81.35 Million | 41.83 Million | 39.05 Million | 288.45 Million |
| Common Stock Equity | 3.59 Billion | 3.49 Billion | 3.4 Billion | 1.71 Billion | 1.52 Billion | 792.11 Million |
| Capital Lease Obligation | 158.34 Million | 193.84 Million | 166.45 Million | 276.49 Million | 106.77 Million | 149.41 Million |
| Total Investments | 77.81 Million | 80.76 Million | 100.43 Million | 69.05 Million | 107.38 Million | 109.77 Million |
| Total Debt | 1.46 Billion | 1.08 Billion | 946.63 Million | 830.48 Million | 867.64 Million | 817.43 Million |
| Net Debt | 10.13 Million | -183.89 Million | -617.48 Million | 507.58 Million | 341.9 Million | 502.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.23 Billion | 5.95 Billion | 6.07 Billion | 6.07 Billion | 5.94 Billion |
| Total Current Assets | 3.12 Billion | 3.07 Billion | 3.12 Billion | 3.3 Billion | 3.3 Billion | 3.21 Billion |
| Cash And Short Term Investments | 954.92 Million | 1.03 Billion | 1.24 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 954.92 Million | 1.03 Billion | 1.24 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Short Term Investments | -53.35 Million | - | - | -108.91 Million | -108.91 Million | 20.19 Million |
| Net Receivables | 1.94 Billion | 1.88 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Inventory | 43.2 Million | 42.63 Million | 42.57 Million | 39.83 Million | 39.83 Million | 40.33 Million |
| Other Current Assets | 2.08 Billion | 109.81 Million | 88.02 Million | 72.61 Million | 72.61 Million | 39.53 Million |
| Total Non-Current Assets | 3.25 Billion | 3.16 Billion | 2.83 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion |
| Net PPE | 2.4 Billion | 2.4 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 349.24 Million | 351.97 Million | 354.15 Million | 355.81 Million | 355.81 Million | 403.18 Million |
| Good Will | 199.13 Million | 199.13 Million | 199.13 Million | 199.13 Million | 199.13 Million | 249.8 Million |
| Intangible Assets | 150.11 Million | 152.84 Million | 155.02 Million | 156.68 Million | 156.68 Million | 153.38 Million |
| Long-Term Investments | 126.64 Million | 127.82 Million | 137.55 Million | 186.72 Million | 186.72 Million | 59.51 Million |
| Tax Assets | 113.07 Million | 106.21 Million | 107.84 Million | 98.95 Million | 98.95 Million | 103.67 Million |
| Other Non Current Assets | 256.07 Million | 172.63 Million | 104.01 Million | 55.14 Million | 55.14 Million | 212.96 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.6 Billion | 2.46 Billion | 2.28 Billion | 2.39 Billion | 2.39 Billion | 2.34 Billion |
| Total Current Liabilities | 1.73 Billion | 1.64 Billion | 1.49 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Account Payables | 437.81 Million | 369.83 Million | 217 Million | 401.16 Million | 401.16 Million | 328.73 Million |
| Tax Payables | 27.68 Million | 8.71 Million | 12.58 Million | 20.68 Million | 20.68 Million | 22.82 Million |
| Short Term Debt | 657.62 Million | 912.69 Million | 911.98 Million | 871.54 Million | 871.54 Million | 994.91 Million |
| Deferred Revenue | 171.02 Million | 155.49 Million | 162.12 Million | 349.03 Million | 349.03 Million | 300.8 Million |
| Other Current Liabilities | 470.22 Million | 204.25 Million | 205.18 Million | 50.5 Million | 50.5 Million | 55.18 Million |
| Total Non Current Liabilities | 868.91 Million | 826.11 Million | 789.45 Million | 726 Million | 726 Million | 669.33 Million |
| Long-Term Debt | 609.53 Million | 653.93 Million | 520.78 Million | 598.32 Million | 598.32 Million | 563.04 Million |
| Deferred Revenue Non Current | 102.93 Million | 108.05 Million | 99.83 Million | 103.55 Million | 103.55 Million | 85.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.18 Million | 41.78 Million | 144.8 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.76 Billion | 3.65 Billion | 3.66 Billion | 3.67 Billion | 3.67 Billion | 3.59 Billion |
| Stock Holders Equity | 3.69 Billion | 3.58 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.53 Billion |
| Common Stock | 583.24 Million | 575.22 Million | 575.22 Million | 575.22 Million | 575.22 Million | 575.22 Million |
| Retained Earnings | 1.03 Billion | 942.6 Million | 950.39 Million | 949.19 Million | 949.19 Million | 899.11 Million |
| Accumulated other comprehensive income | 2.14 Billion | 86.45 Million | 2.06 Billion | 89.49 Million | 89.49 Million | 2.05 Billion |
| Common Stock Equity | 3.69 Billion | 3.58 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.53 Billion |
| Capital Lease Obligation | 132.18 Million | 149.84 Million | 144.8 Million | 158.34 Million | 158.34 Million | 182.02 Million |
| Total Investments | 73.28 Million | 127.82 Million | 137.55 Million | 77.81 Million | 77.81 Million | 79.71 Million |
| Total Debt | 1.26 Billion | 1.71 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.55 Billion |
| Net Debt | 312.23 Million | 682.17 Million | 331.66 Million | 10.13 Million | 10.13 Million | 170.73 Million |
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