Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ)
CNY 30.11
(0.77%)
CNY 30.11
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.66 Billion | 12.11 Billion | 8.5 Billion | 6.95 Billion | 5.39 Billion | 5.04 Billion |
| Total Current Assets | 8.45 Billion | 7.14 Billion | 5.09 Billion | 4.28 Billion | 3.15 Billion | 3.09 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.29 Billion | 1.28 Billion | 1.47 Billion | 491.61 Million | 470.53 Million |
| Cash and Cash Equivalents | 2.24 Billion | 1.26 Billion | 1.22 Billion | 1.47 Billion | 456.61 Million | 449.9 Million |
| Short Term Investments | 20.76 Million | 36.81 Million | 66.02 Million | 1.75 Million | 35 Million | 20.62 Million |
| Net Receivables | 3.04 Billion | 3.12 Billion | 2.1 Billion | 1.88 Billion | 1.71 Billion | 1.64 Billion |
| Inventory | 3.1 Billion | 2.6 Billion | 1.6 Billion | 876.6 Million | 897.96 Million | 910.02 Million |
| Other Current Assets | 44.34 Million | 108.54 Million | 97.03 Million | 45.21 Million | 50.22 Million | 68.89 Million |
| Total Non-Current Assets | 7.21 Billion | 4.97 Billion | 3.41 Billion | 2.67 Billion | 2.24 Billion | 1.94 Billion |
| Net PPE | 6.22 Billion | 3.68 Billion | 2.61 Billion | 2 Billion | 1.76 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 459.16 Million | 419.52 Million | 383.35 Million | 372.27 Million | 234.71 Million | 121.55 Million |
| Good Will | 12.14 Million | 12.14 Million | 28.49 Million | 47.21 Million | 53.56 Million | 57.37 Million |
| Intangible Assets | 447.01 Million | 407.37 Million | 354.85 Million | 325.05 Million | 181.14 Million | 64.17 Million |
| Long-Term Investments | 330.6 Million | 170.39 Million | 48.8 Million | 67.88 Million | 31.6 Million | 63.32 Million |
| Tax Assets | 174.89 Million | 184.54 Million | 137.06 Million | 114.62 Million | 73.97 Million | 26.03 Million |
| Other Non Current Assets | 29.16 Million | 512.8 Million | 225.18 Million | 108.67 Million | 139.27 Million | 261.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.24 Billion | 7.94 Billion | 5.55 Billion | 4.31 Billion | 2.89 Billion | 2.67 Billion |
| Total Current Liabilities | 7.23 Billion | 6.53 Billion | 4.44 Billion | 3.21 Billion | 2.66 Billion | 2.45 Billion |
| Account Payables | 3.09 Billion | 4.28 Billion | 3.31 Billion | 2.48 Billion | 1.86 Billion | 1.9 Billion |
| Tax Payables | 13.33 Million | 35.34 Million | 30.92 Million | 57.85 Million | 71.63 Million | 54.89 Million |
| Short Term Debt | 3.04 Billion | 841.24 Million | 605.9 Million | 520.58 Million | 604.57 Million | 408 Million |
| Deferred Revenue | 739.52 Million | 362.33 Million | 489.75 Million | 215.96 Million | 177.71 Million | 54.89 Million |
| Other Current Liabilities | 353.88 Million | 1.04 Billion | 35.87 Million | 2.7 Million | 17.81 Million | 89.73 Million |
| Total Non Current Liabilities | 2 Billion | 1.41 Billion | 1.1 Billion | 1.09 Billion | 225.06 Million | 219.94 Million |
| Long-Term Debt | 1.62 Billion | 684.31 Million | 717.08 Million | 752.62 Million | 19.42 Million | 71.47 Million |
| Deferred Revenue Non Current | 809.18 Million | 443.03 Million | 241.78 Million | 238.08 Million | 146.15 Million | 132.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -476.96 Million | 148.3 Million | 50.15 Million | 20.43 Million | 12.52 Million | 5.76 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 5.61 Billion | 4.16 Billion | 2.95 Billion | 2.64 Billion | 2.5 Billion | 2.36 Billion |
| Stock Holders Equity | 5.4 Billion | 3.95 Billion | 2.76 Billion | 2.45 Billion | 2.32 Billion | 2.22 Billion |
| Common Stock | 503.43 Million | 461.29 Million | 433.49 Million | 419.53 Million | 281.15 Million | 281.15 Million |
| Retained Earnings | 1.75 Billion | 1.78 Billion | 1.17 Billion | 1.03 Billion | 992.1 Million | 859.67 Million |
| Accumulated other comprehensive income | 102.01 Million | 134.12 Million | 94.97 Million | 102.5 Million | -15.06 Million | 45.4 Million |
| Common Stock Equity | 5.4 Billion | 3.95 Billion | 2.76 Billion | 2.45 Billion | 2.32 Billion | 2.22 Billion |
| Capital Lease Obligation | 125.71 Million | 52.65 Million | 45.17 Million | 44.3 Million | - | - |
| Total Investments | 351.37 Million | 207.21 Million | 114.83 Million | 69.63 Million | 66.6 Million | 83.94 Million |
| Total Debt | 4.79 Billion | 1.52 Billion | 1.32 Billion | 1.27 Billion | 623.99 Million | 479.47 Million |
| Net Debt | 2.55 Billion | 263.56 Million | 101.71 Million | -201.44 Million | 167.38 Million | 29.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.38 Billion | 15.89 Billion | 15.89 Billion | 15.66 Billion | 15.66 Billion | 15.97 Billion |
| Total Current Assets | 8.73 Billion | 8.39 Billion | 8.46 Billion | 8.45 Billion | 8.45 Billion | 8.97 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.46 Billion | 1.92 Billion | 2.26 Billion | 2.26 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.45 Billion | 1.92 Billion | 2.24 Billion | 2.24 Billion | 2.73 Billion |
| Short Term Investments | 4.48 Million | 3.19 Million | 5.43 Million | 20.76 Million | 20.76 Million | 15.47 Million |
| Net Receivables | 3.67 Billion | 3.8 Billion | 2.82 Billion | 3.04 Billion | 3.04 Billion | 2.92 Billion |
| Inventory | 3.08 Billion | 2.95 Billion | 3.18 Billion | 3.1 Billion | 3.1 Billion | 2.92 Billion |
| Other Current Assets | 4.17 Billion | 178.08 Million | 524.05 Million | 44.34 Million | 44.34 Million | 376.41 Million |
| Total Non-Current Assets | 7.65 Billion | 7.49 Billion | 7.43 Billion | 7.21 Billion | 7.21 Billion | 6.99 Billion |
| Net PPE | 6.26 Billion | 6.28 Billion | 6.07 Billion | 6.22 Billion | 6.22 Billion | 5.77 Billion |
| Good Will And Intangible Assets | 474.88 Million | 473.26 Million | 480.16 Million | 459.16 Million | 459.16 Million | 464.05 Million |
| Good Will | 15.94 Million | 12.65 Million | 12.14 Million | 12.14 Million | 12.14 Million | 12.14 Million |
| Intangible Assets | 458.94 Million | 460.61 Million | 468.01 Million | 447.01 Million | 447.01 Million | 451.91 Million |
| Long-Term Investments | 539.04 Million | 503.93 Million | 507.88 Million | 330.6 Million | 330.6 Million | 264.7 Million |
| Tax Assets | 226.58 Million | 204.46 Million | 187.68 Million | 174.89 Million | 174.89 Million | 270.14 Million |
| Other Non Current Assets | 144.47 Million | 28.61 Million | 188.77 Million | 29.16 Million | 29.16 Million | 226.18 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.78 Billion | 9.47 Billion | 10.29 Billion | 9.24 Billion | 9.24 Billion | 10.15 Billion |
| Total Current Liabilities | 8.01 Billion | 7.58 Billion | 7.55 Billion | 7.23 Billion | 7.23 Billion | 7.35 Billion |
| Account Payables | 5.41 Billion | 3.71 Billion | 3.22 Billion | 3.09 Billion | 3.09 Billion | 4.59 Billion |
| Tax Payables | 74.87 Million | 10.17 Million | 66.66 Million | 13.33 Million | 13.33 Million | 66.75 Million |
| Short Term Debt | 1.3 Billion | 3.09 Billion | 2.74 Billion | 3.04 Billion | 3.04 Billion | 882.81 Million |
| Deferred Revenue | 435.04 Million | 391.4 Million | 817.25 Million | 739.52 Million | 739.52 Million | 869.52 Million |
| Other Current Liabilities | 866.85 Million | 380.59 Million | 764.9 Million | 353.88 Million | 353.88 Million | 1 Billion |
| Total Non Current Liabilities | 2.76 Billion | 1.89 Billion | 2.73 Billion | 2 Billion | 2 Billion | 2.8 Billion |
| Long-Term Debt | 1.6 Billion | 1.53 Billion | 1.54 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 801.73 Million | 813.48 Million | 808.76 Million | 809.18 Million | 809.18 Million | 640.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.73 Million | -502.71 Million | 333.55 Million | -476.96 Million | -476.96 Million | 185.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.6 Billion | 5.6 Billion | 5.59 Billion | 5.61 Billion | 5.61 Billion | 5.81 Billion |
| Stock Holders Equity | 5.4 Billion | 5.39 Billion | 5.39 Billion | 5.4 Billion | 5.4 Billion | 5.65 Billion |
| Common Stock | 503.34 Million | 503.43 Million | 503.43 Million | 503.43 Million | 503.43 Million | 503.43 Million |
| Retained Earnings | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 3.16 Billion | 155.08 Million | 3.19 Billion | 147.09 Million | 102.01 Million | 3.17 Billion |
| Common Stock Equity | 5.4 Billion | 5.39 Billion | 5.39 Billion | 5.4 Billion | 5.4 Billion | 5.65 Billion |
| Capital Lease Obligation | 130.81 Million | 128.18 Million | 128.05 Million | 125.71 Million | 125.71 Million | 67.23 Million |
| Total Investments | 527.97 Million | 507.13 Million | 513.32 Million | 351.37 Million | 351.37 Million | 280.18 Million |
| Total Debt | 2.9 Billion | 4.75 Billion | 4.41 Billion | 4.79 Billion | 4.79 Billion | 2.68 Billion |
| Net Debt | 1.53 Billion | 3.3 Billion | 2.49 Billion | 2.55 Billion | 2.55 Billion | -45.19 Million |
SKPI
LOYALTEX
WRTBY
CQP
2354
8147