Guoanda Co., Ltd. (300902.SZ)
CNY 23.62
(-0.67%)
CNY 23.62
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 940.97 Million | 925.58 Million | 923.71 Million | 420.81 Million | 359.92 Million |
| Total Current Assets | 710.88 Million | 591.96 Million | 641.48 Million | 706.71 Million | 265.75 Million | 238.87 Million |
| Cash And Short Term Investments | 373 Million | 269.97 Million | 357.95 Million | 413.49 Million | 45.05 Million | 52.05 Million |
| Cash and Cash Equivalents | 152.48 Million | 94.57 Million | 203.26 Million | 62.7 Million | 45.05 Million | 52.05 Million |
| Short Term Investments | 220.52 Million | 175.39 Million | 154.69 Million | 350.78 Million | - | - |
| Net Receivables | 215.91 Million | 228.71 Million | 209.98 Million | 225.63 Million | 175.14 Million | 142.97 Million |
| Inventory | 105.66 Million | 87.37 Million | 57.34 Million | 59.24 Million | 41.95 Million | 42.6 Million |
| Other Current Assets | 7.02 Million | 5.9 Million | 16.2 Million | 8.34 Million | 3.59 Million | 1.24 Million |
| Total Non-Current Assets | 344.2 Million | 349 Million | 284.1 Million | 217 Million | 155.05 Million | 121.05 Million |
| Net PPE | 276.77 Million | 280.64 Million | 239.49 Million | 183.39 Million | 125.12 Million | 107.82 Million |
| Good Will And Intangible Assets | 26.16 Million | 25.84 Million | 26.37 Million | 24.37 Million | 25.08 Million | 7.27 Million |
| Good Will | - | - | - | 113.7 Thousand | 113.7 Thousand | 113.7 Thousand |
| Intangible Assets | 26.16 Million | 25.84 Million | 26.37 Million | 24.25 Million | 24.97 Million | 7.16 Million |
| Long-Term Investments | 17.52 Million | -156.25 Million | -147.6 Million | 751.82 Thousand | -124.51 Million | -107.44 Million |
| Tax Assets | 7.96 Million | 8.22 Million | 5.09 Million | 5.88 Million | 4.23 Million | 5.57 Million |
| Other Non Current Assets | 15.76 Million | 190.54 Million | 160.73 Million | 2.59 Million | 125.12 Million | 107.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 134.89 Million | 125.92 Million | 109.98 Million | 85.7 Million | 87.52 Million | 88.42 Million |
| Total Current Liabilities | 129.52 Million | 118.48 Million | 102.54 Million | 80.9 Million | 83.57 Million | 84.79 Million |
| Account Payables | 72.98 Million | 62.5 Million | 54.76 Million | 39.55 Million | 51.2 Million | 48.79 Million |
| Tax Payables | 11.64 Million | 14.8 Million | 8.2 Million | 6.36 Million | 10.42 Million | 12.09 Million |
| Short Term Debt | 6.34 Million | 11.23 Million | 2.38 Million | 2.51 Million | 9.73 Million | 14.03 Million |
| Deferred Revenue | 47.82 Million | 44.19 Million | 44.59 Million | 12.99 Million | 6.92 Million | 10.42 Million |
| Other Current Liabilities | 2.37 Million | 550.14 Thousand | 805.68 Thousand | 25.84 Million | 15.7 Million | 11.54 Million |
| Total Non Current Liabilities | 5.36 Million | 7.43 Million | 7.43 Million | 4.79 Million | 3.95 Million | 3.62 Million |
| Long-Term Debt | 882.85 Thousand | 2.94 Million | 1.79 Million | 1.31 Million | 280 Thousand | 1.47 Million |
| Deferred Revenue Non Current | 3.44 Million | 3.88 Million | 5.07 Million | 4.14 Million | 3.14 Million | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | - | 1.00 | -1.31 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 920.19 Million | 815.05 Million | 815.6 Million | 838.01 Million | 333.28 Million | 271.5 Million |
| Stock Holders Equity | 916.84 Million | 808.57 Million | 811.79 Million | 834.95 Million | 330.67 Million | 270.5 Million |
| Common Stock | 130.91 Million | 127.98 Million | 127.98 Million | 127.98 Million | 95.98 Million | 95.98 Million |
| Retained Earnings | 253.68 Million | 230.55 Million | 242.21 Million | 272.43 Million | 214.39 Million | 156.64 Million |
| Accumulated other comprehensive income | -3500.00 | 31.65 Million | 23.21 Million | 16.15 Million | 32.36 Million | 9.66 Million |
| Common Stock Equity | 916.84 Million | 808.57 Million | 811.79 Million | 834.95 Million | 330.67 Million | 270.5 Million |
| Capital Lease Obligation | 882.85 Thousand | 2.94 Million | 1.79 Million | 1.31 Million | - | - |
| Total Investments | 17.52 Million | 19.13 Million | 7.09 Million | 350.78 Million | -124.51 Million | -107.44 Million |
| Total Debt | 7.22 Million | 14.18 Million | 4.18 Million | 3.82 Million | 280 Thousand | 1.47 Million |
| Net Debt | -145.26 Million | -80.39 Million | -199.07 Million | -58.88 Million | -44.77 Million | -50.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 945.63 Million | 948.44 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Assets | 596.06 Million | 596.91 Million | 662.77 Million | 710.88 Million | 710.88 Million | 679.82 Million |
| Cash And Short Term Investments | 287.74 Million | 277.96 Million | 351.02 Million | 373 Million | 373 Million | 328.67 Million |
| Cash and Cash Equivalents | 48.02 Million | 65.67 Million | 86.48 Million | 152.48 Million | 152.48 Million | 169.4 Million |
| Short Term Investments | 239.72 Million | 212.28 Million | 264.54 Million | 220.52 Million | 220.52 Million | 159.26 Million |
| Net Receivables | 176.1 Million | 213.24 Million | 199.2 Million | 215.91 Million | 215.91 Million | 207.54 Million |
| Inventory | 111.72 Million | 95.63 Million | 105.31 Million | 105.66 Million | 105.66 Million | 134.01 Million |
| Other Current Assets | 185.09 Million | 10.06 Million | 7.22 Million | 7.02 Million | 7.02 Million | 9.59 Million |
| Total Non-Current Assets | 349.56 Million | 351.53 Million | 348.34 Million | 344.2 Million | 344.2 Million | 345.91 Million |
| Net PPE | 276.28 Million | 277.43 Million | 275.7 Million | 276.77 Million | 276.77 Million | 277.18 Million |
| Good Will And Intangible Assets | 26.99 Million | 26.11 Million | 26.15 Million | 26.16 Million | 26.16 Million | 25.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.99 Million | 26.11 Million | 26.15 Million | 26.16 Million | 26.16 Million | 25.45 Million |
| Long-Term Investments | 23.28 Million | 36.13 Million | -241.38 Million | 17.52 Million | 17.52 Million | -141.85 Million |
| Tax Assets | 11.26 Million | 9.45 Million | 8.23 Million | 7.96 Million | 7.96 Million | 10.04 Million |
| Other Non Current Assets | 11.74 Million | 2.39 Million | 279.64 Million | 15.76 Million | 15.76 Million | 175.09 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 98.76 Million | 90.34 Million | 88.85 Million | 134.89 Million | 134.89 Million | 122.39 Million |
| Total Current Liabilities | 93.87 Million | 88.29 Million | 83.38 Million | 129.52 Million | 129.52 Million | 116.01 Million |
| Account Payables | 48.46 Million | 56.09 Million | 53.53 Million | 72.98 Million | 72.98 Million | 69.44 Million |
| Tax Payables | 1.61 Million | 88.68 Thousand | 3.68 Million | 11.64 Million | 11.64 Million | 4.31 Million |
| Short Term Debt | 15.5 Million | 10.64 Million | 6.33 Million | 6.34 Million | 6.34 Million | 15.21 Million |
| Deferred Revenue | 12.15 Million | 5.36 Million | 22.73 Million | 47.82 Million | 47.82 Million | 30.92 Million |
| Other Current Liabilities | 17.76 Million | 16.19 Million | 777.79 Thousand | 2.37 Million | 2.37 Million | 433.89 Thousand |
| Total Non Current Liabilities | 4.88 Million | 2.05 Million | 5.46 Million | 5.36 Million | 5.36 Million | 6.38 Million |
| Long-Term Debt | - | 679 Thousand | 884.91 Thousand | 882.85 Thousand | 882.85 Thousand | 1.95 Million |
| Deferred Revenue Non Current | 3.48 Million | 3.42 Million | 3.53 Million | 3.44 Million | 3.44 Million | 3.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | -2.72 Million | 1.04 Million | 1.04 Million | 1.04 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 846.86 Million | 854.67 Million | 922.27 Million | 920.19 Million | 920.19 Million | 903.34 Million |
| Stock Holders Equity | 842.73 Million | 850.44 Million | 920.57 Million | 916.84 Million | 916.84 Million | 899.29 Million |
| Common Stock | 183.12 Million | 183.12 Million | 130.91 Million | 130.91 Million | 130.91 Million | 130.91 Million |
| Retained Earnings | 206.89 Million | 215.39 Million | 256.24 Million | 253.68 Million | 253.68 Million | 230.92 Million |
| Accumulated other comprehensive income | 482.75 Million | 34.08 Million | 533.41 Million | -3500.00 | -3500.00 | 537.45 Million |
| Common Stock Equity | 842.73 Million | 850.44 Million | 920.57 Million | 916.84 Million | 916.84 Million | 899.29 Million |
| Capital Lease Obligation | 698.87 Thousand | 679 Thousand | 884.91 Thousand | 882.85 Thousand | 882.85 Thousand | 1.95 Million |
| Total Investments | 23.28 Million | 248.42 Million | 23.15 Million | 17.52 Million | 17.52 Million | 17.41 Million |
| Total Debt | 15.5 Million | 11.32 Million | 7.22 Million | 7.22 Million | 7.22 Million | 17.16 Million |
| Net Debt | -32.52 Million | -54.35 Million | -79.26 Million | -145.26 Million | -145.26 Million | -152.23 Million |
FBIZ
RAYA
300660
SBRA
600540
WHF