Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ)
CNY 16.18
(0.06%)
CNY 16.18
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 4.9 Billion | 4.62 Billion | 4.17 Billion | 3.25 Billion | 2.76 Billion |
| Total Current Assets | 4.01 Billion | 3.5 Billion | 3.4 Billion | 3.12 Billion | 2.9 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.37 Billion | 1.4 Billion | 1.37 Billion | 1.32 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.37 Billion | 1.4 Billion | 1.37 Billion | 1.32 Billion | 1.33 Billion |
| Short Term Investments | - | -19.96 Million | -37.69 Million | -42.04 Million | -44.7 Million | -49.41 Million |
| Net Receivables | 2 Billion | 1.64 Billion | 1.52 Billion | 1.35 Billion | 1.28 Billion | 937.42 Million |
| Inventory | 561.27 Million | 478.66 Million | 480.81 Million | 398.55 Million | 291.49 Million | 187.33 Million |
| Other Current Assets | 124.55 Million | 729.95 Thousand | 808.51 Thousand | 2.29 Million | 4.3 Million | 4.4 Million |
| Total Non-Current Assets | 1.75 Billion | 1.39 Billion | 1.21 Billion | 1.04 Billion | 352.16 Million | 303.69 Million |
| Net PPE | 698.28 Million | 470.1 Million | 297.91 Million | 157.39 Million | 139.64 Million | 129.44 Million |
| Good Will And Intangible Assets | 611.17 Million | 627.02 Million | 642.04 Million | 654.45 Million | 6.32 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 611.17 Million | 627.02 Million | 642.04 Million | 654.45 Million | 6.32 Million | 1.37 Million |
| Long-Term Investments | 163.05 Million | 132.22 Million | 145.68 Million | 144.77 Million | 130.05 Million | 115.77 Million |
| Tax Assets | 185.27 Million | 146.63 Million | 120.61 Million | 80.09 Million | 60.3 Million | 41.68 Million |
| Other Non Current Assets | 92.64 Million | 23.81 Million | 12.08 Million | 12.62 Million | 15.83 Million | 15.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.3 Billion | 2.71 Billion | 2.68 Billion | 2.33 Billion | 2.15 Billion | 1.81 Billion |
| Total Current Liabilities | 3.27 Billion | 2.66 Billion | 2.65 Billion | 2.33 Billion | 2.13 Billion | 1.8 Billion |
| Account Payables | 736.31 Million | 538.02 Million | 471.54 Million | 392.1 Million | 323.14 Million | 248.91 Million |
| Tax Payables | 81.89 Million | 74.7 Million | 45.8 Million | 37.66 Million | 50.82 Million | 48.01 Million |
| Short Term Debt | 323.7 Million | 32.94 Million | 44.35 Million | 31.97 Million | -1.39 Billion | -1.18 Billion |
| Deferred Revenue | 1.31 Billion | 1.34 Billion | 2.06 Billion | 1.42 Billion | 1.39 Billion | 1.18 Billion |
| Other Current Liabilities | 894.9 Million | 749.71 Million | 71.07 Million | 481.99 Million | 1.81 Billion | 1.55 Billion |
| Total Non Current Liabilities | 34.75 Million | 44.53 Million | 29.95 Million | 1.48 Million | 19.4 Million | 6.76 Million |
| Long-Term Debt | 33.21 Million | 42.06 Million | 29.36 Million | 34.35 Million | - | - |
| Deferred Revenue Non Current | 2.62 Million | 421.78 Thousand | 588.26 Thousand | 1.48 Million | 19.4 Million | 6.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.62 Million | - | 588.26 Thousand | -34.35 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.45 Billion | 2.19 Billion | 1.94 Billion | 1.84 Billion | 1.1 Billion | 954.57 Million |
| Stock Holders Equity | 2.41 Billion | 2.16 Billion | 1.92 Billion | 1.82 Billion | 1.08 Billion | 941.85 Million |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 701.16 Million | 568.17 Million | 435.98 Million | 432.64 Million | 258.5 Million | 160.5 Million |
| Accumulated other comprehensive income | 455.34 Million | 336.59 Million | 228.67 Million | 139.17 Million | 125.69 Million | 421.34 Million |
| Common Stock Equity | 2.41 Billion | 2.16 Billion | 1.92 Billion | 1.82 Billion | 1.08 Billion | 941.85 Million |
| Capital Lease Obligation | 33.21 Million | 42.06 Million | 29.36 Million | 34.35 Million | - | - |
| Total Investments | 163.05 Million | 112.25 Million | 107.98 Million | 102.73 Million | 85.35 Million | 66.35 Million |
| Total Debt | 356.91 Million | 75.01 Million | 73.71 Million | 66.32 Million | - | - |
| Net Debt | -966.61 Million | -1.3 Billion | -1.32 Billion | -1.3 Billion | -1.32 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 5.64 Billion | 5.36 Billion | 5.76 Billion | 5.76 Billion | 5 Billion |
| Total Current Assets | 3.84 Billion | 3.69 Billion | 3.54 Billion | 4.01 Billion | 4.01 Billion | 3.34 Billion |
| Cash And Short Term Investments | 759.93 Million | 739.12 Million | 782.73 Million | 1.32 Billion | 1.32 Billion | 553.86 Million |
| Cash and Cash Equivalents | 759.93 Million | 739.12 Million | 782.73 Million | 1.32 Billion | 1.32 Billion | 553.86 Million |
| Short Term Investments | -18.91 Million | - | -27.98 Million | - | - | -30.37 Million |
| Net Receivables | 2.32 Billion | 2.18 Billion | 2.13 Billion | 2 Billion | 2 Billion | 2.24 Billion |
| Inventory | 658.68 Million | 646.45 Million | 620.42 Million | 561.27 Million | 561.27 Million | 544.33 Million |
| Other Current Assets | 2.32 Billion | 116.53 Million | 785.55 Thousand | 124.55 Million | 124.55 Million | 795.91 Thousand |
| Total Non-Current Assets | 2.01 Billion | 1.95 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
| Net PPE | 915.66 Million | 879.18 Million | 770.91 Million | 698.28 Million | 698.28 Million | 627.01 Million |
| Good Will And Intangible Assets | 597.24 Million | 602 Million | 606.57 Million | 611.17 Million | 611.17 Million | 612.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597.24 Million | 602 Million | 606.57 Million | 611.17 Million | 611.17 Million | 612.95 Million |
| Long-Term Investments | 197.47 Million | 177.19 Million | 183.82 Million | 163.05 Million | 163.05 Million | 173.15 Million |
| Tax Assets | 207 Million | 195.47 Million | 177.91 Million | 185.27 Million | 185.27 Million | 157.18 Million |
| Other Non Current Assets | 92.81 Million | 99.32 Million | 89.61 Million | 92.64 Million | 92.64 Million | 88.45 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.23 Billion | 3.11 Billion | 2.74 Billion | 3.3 Billion | 3.3 Billion | 2.69 Billion |
| Total Current Liabilities | 3.2 Billion | 3.07 Billion | 2.71 Billion | 3.27 Billion | 3.27 Billion | 2.66 Billion |
| Account Payables | 853.1 Million | 796.6 Million | 751.08 Million | 736.31 Million | 736.31 Million | 600.6 Million |
| Tax Payables | 78.88 Million | 1.12 Million | 90.02 Million | 81.89 Million | 81.89 Million | 60.79 Million |
| Short Term Debt | 620.6 Million | 682.26 Million | 321.48 Million | 323.7 Million | 323.7 Million | 321.33 Million |
| Deferred Revenue | 886.99 Million | 982.95 Million | 1.52 Billion | 1.31 Billion | 1.31 Billion | 1.63 Billion |
| Other Current Liabilities | 841.67 Million | 617.43 Million | 111.48 Million | 894.9 Million | 894.9 Million | 106.81 Million |
| Total Non Current Liabilities | 28.58 Million | 31.28 Million | 31.68 Million | 34.75 Million | 34.75 Million | 34.51 Million |
| Long-Term Debt | 24.87 Million | 29.82 Million | 27.09 Million | 33.21 Million | 33.21 Million | 29.41 Million |
| Deferred Revenue Non Current | 2.31 Million | 2.48 Million | 3.08 Million | 2.62 Million | 2.62 Million | 3.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.48 Million | 1.00 | -2.62 Million | -2.62 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.62 Billion | 2.53 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.3 Billion |
| Stock Holders Equity | 2.54 Billion | 2.45 Billion | 2.54 Billion | 2.41 Billion | 2.41 Billion | 2.26 Billion |
| Common Stock | 408.32 Million | 408.32 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 718.05 Million | 628.63 Million | 805.25 Million | 701.16 Million | 701.16 Million | 597.26 Million |
| Accumulated other comprehensive income | 1.49 Billion | 541.2 Million | 1.33 Billion | 455.34 Million | 455.34 Million | 1.26 Billion |
| Common Stock Equity | 2.54 Billion | 2.45 Billion | 2.54 Billion | 2.41 Billion | 2.41 Billion | 2.26 Billion |
| Capital Lease Obligation | 24.87 Million | 29.82 Million | 27.09 Million | 33.21 Million | 33.21 Million | 29.41 Million |
| Total Investments | 178.55 Million | 177.19 Million | 155.84 Million | 163.05 Million | 163.05 Million | 142.78 Million |
| Total Debt | 620.6 Million | 712.09 Million | 348.58 Million | 356.91 Million | 356.91 Million | 350.74 Million |
| Net Debt | -139.32 Million | -27.03 Million | -434.15 Million | -966.61 Million | -966.61 Million | -203.11 Million |
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