Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ)
CNY 15.42
(0.0%)
CNY 15.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.81 Billion | 2.96 Billion | 1.8 Billion | 1.14 Billion | 1.01 Billion |
| Total Current Assets | 2.08 Billion | 1.96 Billion | 2.18 Billion | 1.06 Billion | 640.35 Million | 514.09 Million |
| Cash And Short Term Investments | 998.58 Million | 952.67 Million | 934.04 Million | 298.66 Million | 158.26 Million | 143.44 Million |
| Cash and Cash Equivalents | 898.26 Million | 728.49 Million | 934.04 Million | 298.66 Million | 158.26 Million | 143.44 Million |
| Short Term Investments | 100.32 Million | 224.18 Million | - | -983.72 Thousand | -1.14 Million | -1.48 Million |
| Net Receivables | 747.76 Million | 729.2 Million | 835.02 Million | 501.55 Million | 337.26 Million | 260.04 Million |
| Inventory | 314.9 Million | 275.93 Million | 369.75 Million | 247.89 Million | 139.06 Million | 102.35 Million |
| Other Current Assets | 20.64 Million | 3.03 Million | 42.85 Million | 14.85 Million | 5.76 Million | 8.25 Million |
| Total Non-Current Assets | 1.13 Billion | 858.31 Million | 781.68 Million | 739.21 Million | 506.39 Million | 503.08 Million |
| Net PPE | 792.89 Million | 672.63 Million | 626.49 Million | 568.19 Million | 410.61 Million | 410.44 Million |
| Good Will And Intangible Assets | 134.83 Million | 138.29 Million | 128.7 Million | 138.36 Million | 52.5 Million | 58.23 Million |
| Good Will | 44.57 Million | 44.57 Million | 44.57 Million | 44.57 Million | - | 4.59 Million |
| Intangible Assets | 90.26 Million | 93.72 Million | 84.13 Million | 93.79 Million | 52.5 Million | 53.64 Million |
| Long-Term Investments | 53.43 Million | 2.00 | 800.42 Thousand | 7.79 Million | 11.46 Million | 13.68 Million |
| Tax Assets | 16.26 Million | 13.13 Million | 14.26 Million | 15.41 Million | 10.81 Million | 8.51 Million |
| Other Non Current Assets | 141.18 Million | 34.25 Million | 11.41 Million | 9.43 Million | 20.99 Million | 12.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 781.94 Million | 594.18 Million | 881.72 Million | 753.3 Million | 254.04 Million | 257.65 Million |
| Total Current Liabilities | 737.8 Million | 564.01 Million | 847.75 Million | 698.05 Million | 224.6 Million | 226.46 Million |
| Account Payables | 336.17 Million | 196.31 Million | 605.43 Million | 244.63 Million | 106.42 Million | 109.52 Million |
| Tax Payables | 16.82 Million | 32.16 Million | 25.7 Million | 23.66 Million | 19.46 Million | 10.79 Million |
| Short Term Debt | 279.62 Million | 235.74 Million | 83.32 Million | 308.95 Million | 10.95 Million | 66.95 Million |
| Deferred Revenue | 119.3 Million | 33.81 Million | 154.71 Million | 141.03 Million | 64.19 Million | 10.79 Million |
| Other Current Liabilities | 2.7 Million | 98.13 Million | 4.27 Million | 3.42 Million | 43.03 Million | 39.19 Million |
| Total Non Current Liabilities | 44.13 Million | 30.17 Million | 33.96 Million | 55.25 Million | 29.43 Million | 31.18 Million |
| Long-Term Debt | 18.17 Million | 1.93 Million | 2.91 Million | 18.75 Million | - | 2 Million |
| Deferred Revenue Non Current | 20.53 Million | 22.66 Million | 24.56 Million | 29.87 Million | 28.22 Million | 28.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.62 Million | 2.13 Million | 1.85 Million | 1.21 Million | 983.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.43 Billion | 2.22 Billion | 2.08 Billion | 1.04 Billion | 892.69 Million | 759.52 Million |
| Stock Holders Equity | 2.43 Billion | 2.22 Billion | 2.08 Billion | 1.04 Billion | 891.52 Million | 758.39 Million |
| Common Stock | 391.06 Million | 391.09 Million | 391.13 Million | 330.9 Million | 330.9 Million | 330.9 Million |
| Retained Earnings | 1.09 Billion | 900.59 Million | 798.95 Million | 619.09 Million | 473.42 Million | 345.61 Million |
| Accumulated other comprehensive income | 143.03 Million | 121.78 Million | 87.04 Million | 71.23 Million | 59.54 Million | 32.71 Million |
| Common Stock Equity | 2.43 Billion | 2.22 Billion | 2.08 Billion | 1.04 Billion | 891.52 Million | 758.39 Million |
| Capital Lease Obligation | 954.9 Thousand | 1.93 Million | 2.91 Million | 4.13 Million | - | - |
| Total Investments | 153.75 Million | 224.18 Million | 800.42 Thousand | 6.81 Million | 10.31 Million | 12.2 Million |
| Total Debt | 297.79 Million | 237.68 Million | 86.24 Million | 327.7 Million | 10.95 Million | 68.95 Million |
| Net Debt | -600.47 Million | -490.8 Million | -847.8 Million | 29.03 Million | -147.3 Million | -74.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.19 Billion | 3.2 Billion | 3.22 Billion | 3.22 Billion | 2.99 Billion |
| Total Current Assets | 2.49 Billion | 1.96 Billion | 2.02 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion |
| Cash And Short Term Investments | 726.78 Million | 859.47 Million | 949.49 Million | 998.58 Million | 998.58 Million | 881.44 Million |
| Cash and Cash Equivalents | 696.78 Million | 636.8 Million | 949.49 Million | 898.26 Million | 898.26 Million | 781.02 Million |
| Short Term Investments | 30 Million | 222.67 Million | - | 100.32 Million | 100.32 Million | 100.42 Million |
| Net Receivables | 1.18 Billion | 752.6 Million | 636.17 Million | 747.76 Million | 747.76 Million | 809.81 Million |
| Inventory | 455.49 Million | 345.88 Million | 401.74 Million | 314.9 Million | 314.9 Million | 337.55 Million |
| Other Current Assets | 1.25 Billion | 10.54 Million | 34.61 Million | 20.64 Million | 20.64 Million | 11.58 Million |
| Total Non-Current Assets | 1.44 Billion | 1.22 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 957.04 Million |
| Net PPE | 1.05 Billion | 898.99 Million | 831.49 Million | 792.89 Million | 792.89 Million | 751.26 Million |
| Good Will And Intangible Assets | 194.09 Million | 132.97 Million | 133.9 Million | 134.83 Million | 134.83 Million | 135.53 Million |
| Good Will | 72.98 Million | 44.57 Million | 44.57 Million | 44.57 Million | 44.57 Million | 44.57 Million |
| Intangible Assets | 121.1 Million | 88.4 Million | 89.33 Million | 90.26 Million | 90.26 Million | 90.95 Million |
| Long-Term Investments | 134.77 Million | 133.99 Million | 154.69 Million | 53.43 Million | 53.43 Million | -70.42 Million |
| Tax Assets | 22.06 Million | 18.14 Million | 16.19 Million | 16.26 Million | 16.26 Million | 14.73 Million |
| Other Non Current Assets | 41.48 Million | 37.5 Million | 43.74 Million | 141.18 Million | 141.18 Million | 125.94 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.34 Billion | 733.52 Million | 715.91 Million | 781.94 Million | 781.94 Million | 659.57 Million |
| Total Current Liabilities | 1.29 Billion | 700.57 Million | 662.84 Million | 737.8 Million | 737.8 Million | 632.05 Million |
| Account Payables | 616.78 Million | 238.34 Million | 177.45 Million | 336.17 Million | 336.17 Million | 339.91 Million |
| Tax Payables | 29.1 Million | 9.02 Million | 18.22 Million | 16.82 Million | 16.82 Million | 34 Million |
| Short Term Debt | 376.63 Million | 360.53 Million | 394.18 Million | 279.62 Million | 279.62 Million | 156.22 Million |
| Deferred Revenue | 56.27 Million | 34.39 Million | 44.82 Million | 119.3 Million | 119.3 Million | 132.12 Million |
| Other Current Liabilities | 246.38 Million | 67.29 Million | 46.37 Million | 2.7 Million | 2.7 Million | 3.78 Million |
| Total Non Current Liabilities | 45.96 Million | 32.95 Million | 53.07 Million | 44.13 Million | 44.13 Million | 27.51 Million |
| Long-Term Debt | 16.01 Million | 27.21 Million | 27.21 Million | 18.17 Million | 18.17 Million | 1.2 Million |
| Deferred Revenue Non Current | 19.03 Million | 18.68 Million | 19.93 Million | 20.53 Million | 20.53 Million | 20.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | -16.54 Million | 2.37 Million | 1.68 Million | 1.68 Million | 1.89 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.6 Billion | 2.43 Billion | 2.48 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Stock Holders Equity | 2.5 Billion | 2.43 Billion | 2.48 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Common Stock | 393.11 Million | 391.06 Million | 391.06 Million | 391.06 Million | 391.06 Million | 391.06 Million |
| Retained Earnings | 1.13 Billion | 1.07 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Accumulated other comprehensive income | 975.54 Million | 157.99 Million | 963.28 Million | 143.03 Million | 143.03 Million | 940.02 Million |
| Common Stock Equity | 2.5 Billion | 2.43 Billion | 2.48 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Capital Lease Obligation | 215.67 Thousand | 462.08 Thousand | 708.49 Thousand | 954.9 Thousand | 954.9 Thousand | 1.2 Million |
| Total Investments | 134.77 Million | 356.66 Million | 154.69 Million | 153.75 Million | 153.75 Million | 30 Million |
| Total Debt | 392.64 Million | 388.21 Million | 422.11 Million | 297.79 Million | 297.79 Million | 157.42 Million |
| Net Debt | -304.13 Million | -248.58 Million | -527.38 Million | -600.47 Million | -600.47 Million | -623.59 Million |
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