Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (300499.SZ)
CNY 19.8
(20.0%)
CNY 19.8
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 2.15 Billion | 2.41 Billion | 2.2 Billion | 1.91 Billion | 1.27 Billion |
| Total Current Assets | 989.56 Million | 1.38 Billion | 1.71 Billion | 1.66 Billion | 1.38 Billion | 929.3 Million |
| Cash And Short Term Investments | 289.1 Million | 513.04 Million | 265.45 Million | 416.99 Million | 281.12 Million | 219.3 Million |
| Cash and Cash Equivalents | 289.1 Million | 513.04 Million | 265.45 Million | 416.99 Million | 281.12 Million | 219.3 Million |
| Short Term Investments | -80.04 Million | -73.64 Million | -74.26 Million | -69.21 Million | -43.86 Million | -4.37 Million |
| Net Receivables | 380.86 Million | 494.83 Million | 1.16 Billion | 1.04 Billion | 842.34 Million | 503.32 Million |
| Inventory | 302.19 Million | 344.03 Million | 258.54 Million | 204.97 Million | 252.85 Million | 202.19 Million |
| Other Current Assets | 17.39 Million | 31.03 Million | 23.09 Million | 3.4 Million | 12.04 Million | 4.48 Million |
| Total Non-Current Assets | 829.47 Million | 772.61 Million | 699.59 Million | 537.33 Million | 524.35 Million | 348.57 Million |
| Net PPE | 182.38 Million | 193.87 Million | 295.93 Million | 240.16 Million | 249.39 Million | 231.81 Million |
| Good Will And Intangible Assets | 51.12 Million | 52.86 Million | 199.66 Million | 204.07 Million | 207.7 Million | 56.47 Million |
| Good Will | - | - | 123 Million | 123 Million | 123 Million | - |
| Intangible Assets | 51.12 Million | 52.86 Million | 76.65 Million | 81.07 Million | 84.69 Million | 56.47 Million |
| Long-Term Investments | 481.15 Million | 441.61 Million | 82.23 Million | 70.25 Million | 44.94 Million | 20.44 Million |
| Tax Assets | 50.89 Million | 28.24 Million | 24.85 Million | 18.82 Million | 19.11 Million | 12.84 Million |
| Other Non Current Assets | 63.91 Million | 56.02 Million | 96.91 Million | 4.02 Million | 3.19 Million | 26.99 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 413.48 Million | 689.56 Million | 1.28 Billion | 1.17 Billion | 1.08 Billion | 595.01 Million |
| Total Current Liabilities | 392.57 Million | 646.05 Million | 981.68 Million | 897.03 Million | 1.04 Billion | 553.92 Million |
| Account Payables | 239.64 Million | 307.84 Million | 656.01 Million | 540.19 Million | 460.86 Million | 337.72 Million |
| Tax Payables | 6.82 Million | 31.73 Million | 37.48 Million | 16.94 Million | 17.5 Million | 9.13 Million |
| Short Term Debt | 19.09 Million | 159.58 Million | 154.42 Million | 256.15 Million | 224.37 Million | 55.94 Million |
| Deferred Revenue | 117.71 Million | 162.77 Million | 123.86 Million | 84.92 Million | 215.84 Million | 82.54 Million |
| Other Current Liabilities | 16.12 Million | 15.85 Million | 47.38 Million | 15.75 Million | 148.45 Million | 77.72 Million |
| Total Non Current Liabilities | 20.9 Million | 43.5 Million | 305.52 Million | 281.67 Million | 37.73 Million | 41.08 Million |
| Long-Term Debt | 2.41 Million | 21.71 Million | 269.64 Million | 248.3 Million | 600 Thousand | 1.00 |
| Deferred Revenue Non Current | 18.45 Million | 21.73 Million | 25.03 Million | 25.92 Million | 31.02 Million | 40.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 27.68 Thousand | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.4 Billion | 1.46 Billion | 1.12 Billion | 1.02 Billion | 825.44 Million | 682.86 Million |
| Stock Holders Equity | 1.4 Billion | 1.46 Billion | 990.03 Million | 924.42 Million | 747.65 Million | 682.86 Million |
| Common Stock | 305.24 Million | 308.62 Million | 280.8 Million | 277.95 Million | 185.81 Million | 123.97 Million |
| Retained Earnings | 667.16 Million | 735.73 Million | 471.89 Million | 411.5 Million | 349.48 Million | 314.41 Million |
| Accumulated other comprehensive income | 101.3 Thousand | 114.04 Million | 168.54 Million | 174.8 Million | 67.39 Million | 49.42 Million |
| Common Stock Equity | 1.4 Billion | 1.46 Billion | 990.03 Million | 924.42 Million | 747.65 Million | 682.86 Million |
| Capital Lease Obligation | 2.41 Million | 4.46 Million | 32.79 Million | 17.89 Million | 27.68 Thousand | - |
| Total Investments | 401.11 Million | 367.97 Million | 7.97 Million | 1.04 Million | 1.07 Million | 16.06 Million |
| Total Debt | 21.5 Million | 181.29 Million | 424.07 Million | 504.46 Million | 224.97 Million | 55.94 Million |
| Net Debt | -267.6 Million | -331.75 Million | 158.61 Million | 87.46 Million | -56.14 Million | -163.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion |
| Total Current Assets | 954.47 Million | 898.93 Million | 914.33 Million | 989.56 Million | 989.56 Million | 984.73 Million |
| Cash And Short Term Investments | 134.56 Million | 160.35 Million | 187.64 Million | 289.1 Million | 289.1 Million | 241.64 Million |
| Cash and Cash Equivalents | 134.56 Million | 160.35 Million | 187.64 Million | 289.1 Million | 289.1 Million | 241.64 Million |
| Short Term Investments | -38.96 Million | - | -81.05 Million | -80.04 Million | -80.04 Million | -70.13 Million |
| Net Receivables | 349.76 Million | 403.87 Million | 474.54 Million | 380.86 Million | 380.86 Million | 426.09 Million |
| Inventory | 425.79 Million | 296.3 Million | 241.36 Million | 302.19 Million | 302.19 Million | 300.76 Million |
| Other Current Assets | 367.82 Million | 38.39 Million | 10.78 Million | 17.39 Million | 17.39 Million | 16.23 Million |
| Total Non-Current Assets | 885.14 Million | 862.25 Million | 846.33 Million | 829.47 Million | 829.47 Million | 808.84 Million |
| Net PPE | 217.55 Million | 211.64 Million | 200.17 Million | 182.38 Million | 182.38 Million | 181.52 Million |
| Good Will And Intangible Assets | 52.35 Million | 51.23 Million | 51.71 Million | 51.12 Million | 51.12 Million | 55.34 Million |
| Good Will | - | 1.11 Million | 1.11 Million | - | - | - |
| Intangible Assets | 52.35 Million | 50.11 Million | 50.6 Million | 51.12 Million | 51.12 Million | 55.34 Million |
| Long-Term Investments | 465.96 Million | 501.4 Million | 497.61 Million | 481.15 Million | 481.15 Million | 467.93 Million |
| Tax Assets | 66.1 Million | 58.87 Million | 52.96 Million | 50.89 Million | 50.89 Million | 41.67 Million |
| Other Non Current Assets | 83.15 Million | 39.08 Million | 43.86 Million | 63.91 Million | 63.91 Million | 62.36 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 436.54 Million | 326.3 Million | 335.37 Million | 413.48 Million | 413.48 Million | 369.99 Million |
| Total Current Liabilities | 415.87 Million | 323.3 Million | 313.04 Million | 392.57 Million | 392.57 Million | 348.63 Million |
| Account Payables | 264.66 Million | 133.15 Million | 194.38 Million | 239.64 Million | 239.64 Million | 197.73 Million |
| Tax Payables | 1.39 Million | 26.23 Thousand | 8.17 Million | 6.82 Million | 6.82 Million | 1.34 Million |
| Short Term Debt | 2.6 Million | 57.92 Million | 10.98 Million | 19.09 Million | 19.09 Million | 19.62 Million |
| Deferred Revenue | 103.3 Million | 93 Million | 93.53 Million | 117.71 Million | 117.71 Million | 118.26 Million |
| Other Current Liabilities | 45.3 Million | 39.22 Million | 14.14 Million | 16.12 Million | 16.12 Million | 13.01 Million |
| Total Non Current Liabilities | 20.66 Million | 3 Million | 22.32 Million | 20.9 Million | 20.9 Million | 21.36 Million |
| Long-Term Debt | 3.33 Million | 2.81 Million | 4.42 Million | 2.41 Million | 2.41 Million | 2.2 Million |
| Deferred Revenue Non Current | 16.57 Million | 17.19 Million | 17.82 Million | 18.45 Million | 18.45 Million | 19.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | -17.19 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Stock Holders Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Common Stock | 305.24 Million | 305.24 Million | 305.24 Million | 305.24 Million | 305.24 Million | 308.62 Million |
| Retained Earnings | 649.51 Million | 665.45 Million | 672.79 Million | 667.16 Million | 667.16 Million | 694.14 Million |
| Accumulated other comprehensive income | 429.47 Million | 120.76 Million | 101.3 Thousand | 101.3 Thousand | 101.3 Thousand | 448.23 Million |
| Common Stock Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Capital Lease Obligation | 3.33 Million | 2.81 Million | 4.42 Million | 2.41 Million | 2.41 Million | 2.2 Million |
| Total Investments | 427 Million | 501.4 Million | 416.55 Million | 401.11 Million | 401.11 Million | 397.8 Million |
| Total Debt | 2.6 Million | 60.74 Million | 15.4 Million | 21.5 Million | 21.5 Million | 21.83 Million |
| Net Debt | -131.96 Million | -99.61 Million | -172.23 Million | -267.6 Million | -267.6 Million | -219.81 Million |
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