Guanglian Aviation Industry Co., Ltd. (300900.SZ)
CNY 21.2
(0.57%)
CNY 21.2
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.11 Billion | 2.32 Billion | 1.68 Billion | 775.09 Million | 648.14 Million |
| Total Current Assets | 1.65 Billion | 1.21 Billion | 1.01 Billion | 1.18 Billion | 420.79 Million | 325.39 Million |
| Cash And Short Term Investments | 381.4 Million | 157.56 Million | 363.38 Million | 667.94 Million | 33.09 Million | 45.21 Million |
| Cash and Cash Equivalents | 381.4 Million | 157.56 Million | 363.38 Million | 522.78 Million | 33.09 Million | 45.21 Million |
| Short Term Investments | -24.7 Million | -25.97 Million | -11.11 Million | 145.16 Million | - | - |
| Net Receivables | 757.83 Million | 703.38 Million | 445.49 Million | 427.46 Million | 312.93 Million | 226.42 Million |
| Inventory | 452.58 Million | 316.03 Million | 168.97 Million | 80.65 Million | 70.74 Million | 54.06 Million |
| Other Current Assets | 62.94 Million | 42.37 Million | 40.56 Million | 5.01 Million | 4.01 Million | -315.17 Thousand |
| Total Non-Current Assets | 2.7 Billion | 1.89 Billion | 1.31 Billion | 505.54 Million | 354.3 Million | 322.75 Million |
| Net PPE | 2.1 Billion | 1.32 Billion | 869.78 Million | 403.32 Million | 307.68 Million | 276.11 Million |
| Good Will And Intangible Assets | 380.58 Million | 308.86 Million | 306.52 Million | 37.57 Million | 20.46 Million | 20.81 Million |
| Good Will | 295.52 Million | 265.97 Million | 265.97 Million | - | - | - |
| Intangible Assets | 85.05 Million | 42.89 Million | 40.55 Million | 37.57 Million | 20.46 Million | 20.81 Million |
| Long-Term Investments | 43.92 Million | 35.31 Million | 21.16 Million | 16.17 Million | 12.47 Million | 15.37 Million |
| Tax Assets | 33.43 Million | 12.75 Million | 7.96 Million | 6.19 Million | 3.79 Million | 2.66 Million |
| Other Non Current Assets | 135.98 Million | 215 Million | 105.48 Million | 42.27 Million | 9.88 Million | 7.78 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.65 Billion | 1.27 Billion | 656.82 Million | 169.17 Million | 214.65 Million | 162.66 Million |
| Total Current Liabilities | 931.86 Million | 551.62 Million | 215.26 Million | 139.9 Million | 190.96 Million | 139.2 Million |
| Account Payables | 319.74 Million | 218.24 Million | 76.62 Million | 74.65 Million | 59.57 Million | 61.02 Million |
| Tax Payables | 13.22 Million | 18.27 Million | 4.97 Million | 16.22 Million | 13.67 Million | 14.06 Million |
| Short Term Debt | 379.4 Million | 239.76 Million | 87.81 Million | 36.85 Million | 103.66 Million | 55.87 Million |
| Deferred Revenue | 218.25 Million | 77.29 Million | 48.61 Million | 28.36 Million | 19.04 Million | 18.64 Million |
| Other Current Liabilities | 14.45 Million | 16.32 Million | 2.21 Million | 29.9 Thousand | 8.67 Million | 3.65 Million |
| Total Non Current Liabilities | 1.71 Billion | 720.95 Million | 441.55 Million | 29.26 Million | 23.68 Million | 23.46 Million |
| Long-Term Debt | 1.62 Billion | 633.35 Million | 402.52 Million | 21.98 Million | 3.22 Million | 168.88 Thousand |
| Deferred Revenue Non Current | 28.99 Million | 15.46 Million | 13.43 Million | 14.95 Million | 15.84 Million | 16.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | 51.91 Million | 1 Million | -13.87 Million | 1.00 | 3.39 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.7 Billion | 1.84 Billion | 1.67 Billion | 1.51 Billion | 560.43 Million | 485.47 Million |
| Stock Holders Equity | 1.51 Billion | 1.59 Billion | 1.53 Billion | 1.51 Billion | 560.43 Million | 485.64 Million |
| Common Stock | 211.75 Million | 211.47 Million | 210.24 Million | 210.24 Million | 157.68 Million | 157.68 Million |
| Retained Earnings | 434.57 Million | 386.93 Million | 243.38 Million | 230.66 Million | 138.37 Million | 70.08 Million |
| Accumulated other comprehensive income | 81.7 Million | 47.58 Million | 48.07 Million | 43.67 Million | 50.32 Million | 257.88 Million |
| Common Stock Equity | 1.51 Billion | 1.59 Billion | 1.53 Billion | 1.51 Billion | 560.43 Million | 485.64 Million |
| Capital Lease Obligation | 34.34 Million | 35.33 Million | 29.09 Million | 27.8 Million | 3.22 Million | 3.39 Million |
| Total Investments | 19.21 Million | 9.33 Million | 10.05 Million | 145.16 Million | 12.47 Million | 15.37 Million |
| Total Debt | 2 Billion | 873.11 Million | 490.34 Million | 36.85 Million | 103.66 Million | 56.04 Million |
| Net Debt | 1.62 Billion | 715.55 Million | 126.95 Million | -485.92 Million | 70.57 Million | 10.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.68 Billion | 4.51 Billion | 4.35 Billion | 4.35 Billion | 4.24 Billion |
| Total Current Assets | 2.03 Billion | 1.85 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion |
| Cash And Short Term Investments | 240.29 Million | 210.65 Million | 213.41 Million | 381.4 Million | 381.4 Million | 349.18 Million |
| Cash and Cash Equivalents | 240.29 Million | 210.65 Million | 213.41 Million | 381.4 Million | 381.4 Million | 349.18 Million |
| Short Term Investments | - | - | - | -24.7 Million | -24.7 Million | -37.61 Million |
| Net Receivables | 858.62 Million | 914.84 Million | 872.62 Million | 757.83 Million | 757.83 Million | 816.05 Million |
| Inventory | 827.74 Million | 701.16 Million | 573.43 Million | 452.58 Million | 452.58 Million | 476.73 Million |
| Other Current Assets | 936.94 Million | 27.67 Million | 105.35 Million | 62.94 Million | 62.94 Million | 66.76 Million |
| Total Non-Current Assets | 2.88 Billion | 2.82 Billion | 2.75 Billion | 2.7 Billion | 2.7 Billion | 2.53 Billion |
| Net PPE | 2.2 Billion | 2.33 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 380.94 Million | 379.89 Million | 380.53 Million | 380.58 Million | 380.58 Million | 377.06 Million |
| Good Will | 295.52 Million | 295.52 Million | 295.52 Million | 295.52 Million | 295.52 Million | 295.38 Million |
| Intangible Assets | 85.42 Million | 84.37 Million | 85 Million | 85.05 Million | 85.05 Million | 81.68 Million |
| Long-Term Investments | 14.2 Million | 47.96 Million | 18.3 Million | 43.92 Million | 43.92 Million | 46.35 Million |
| Tax Assets | 36.14 Million | 35.38 Million | 33.67 Million | 33.43 Million | 33.43 Million | 17.36 Million |
| Other Non Current Assets | 241.81 Million | 25.26 Million | 219.65 Million | 135.98 Million | 135.98 Million | 231.15 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.18 Billion | 2.92 Billion | 2.78 Billion | 2.65 Billion | 2.65 Billion | 2.5 Billion |
| Total Current Liabilities | 1.37 Billion | 1.16 Billion | 982.72 Million | 931.86 Million | 931.86 Million | 882.62 Million |
| Account Payables | 385.14 Million | 340.09 Million | 297.1 Million | 319.74 Million | 319.74 Million | 322.76 Million |
| Tax Payables | 10.56 Million | 5.32 Million | 19.2 Million | 13.22 Million | 13.22 Million | 7.45 Million |
| Short Term Debt | 292.45 Million | 546.99 Million | 455.16 Million | 379.4 Million | 379.4 Million | 347.42 Million |
| Deferred Revenue | 17.62 Million | 7.99 Million | 5.85 Million | 218.25 Million | 218.25 Million | 205.53 Million |
| Other Current Liabilities | 684.22 Million | 268.94 Million | 224.6 Million | 14.45 Million | 14.45 Million | 6.89 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.76 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Long-Term Debt | 1.62 Billion | 1.61 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 35.49 Million | 36.5 Million | 30.52 Million | 28.99 Million | 28.99 Million | 27.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.05 Million | 64.37 Million | 43.53 Million | 17.73 Million | 17.73 Million | 26.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.73 Billion | 1.72 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Stock Holders Equity | 1.54 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Common Stock | 296.63 Million | 296.63 Million | 211.76 Million | 211.75 Million | 211.75 Million | 211.75 Million |
| Retained Earnings | 422.45 Million | 411.92 Million | 465.07 Million | 434.57 Million | 434.57 Million | 412.11 Million |
| Accumulated other comprehensive income | 849.65 Million | 159.41 Million | 885.77 Million | 81.7 Million | 81.7 Million | 918.47 Million |
| Common Stock Equity | 1.54 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Capital Lease Obligation | 36.37 Million | 32.97 Million | 43.53 Million | 34.34 Million | 34.34 Million | 37.45 Million |
| Total Investments | 14.2 Million | 47.96 Million | 18.3 Million | 19.21 Million | 19.21 Million | 8.74 Million |
| Total Debt | 1.91 Billion | 2.19 Billion | 2.17 Billion | 2 Billion | 2 Billion | 1.89 Billion |
| Net Debt | 1.67 Billion | 1.98 Billion | 1.96 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion |
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