Gansu Engineering Consulting Group Co., Ltd.

SZSE:000779.SZ

10.6 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,638.0541,650.8291,921.917930.8551,001.839961.751,160.9581,034.111921.992850.1581,184.051930.053879.9131,031.6471,513.581,183.91,024.598994.4751,366.836929.4241,235.378674.4391,753.18669.26830.9528.82817.68857.315157.55254.43444.44817.96422.06333.37572.11156.02228.9257.24282.646114.797113.27677.49973.83185.10182.44392.4349.48964.59353.90846.23551.98366.43856.58845.76655.30135.06625.52435.30731.80676.75475.75798.85385.00762.71887.60525.65670.0969.27224.32918.45339.18350.92929.124.68530.39836.08436.268044.076200.305184.559136.54983.841033.053086.77258.51442.386119.517156.92261.536178.39351.34546.2994.664.6455.3133.84601.114
Short Term Investments 000-178.243-170.358-142.592-143.952-145.32210.056208.94-171.288-141.051-163.284-164.024-166.506-179.511-178.34-181.595-183.672-182.067-184.288-187.348-183.70600030.1960000000000000000000000000000000000000000000000000000012047099.318094.73981.38111.3831.380147.82298.8945.540.7822828202000
Cash and Short Term Investments 1,638.0541,650.8291,921.917930.8551,001.839961.751,160.9581,034.111921.992850.1581,184.051930.053879.9131,031.6471,513.581,183.91,024.598994.4751,366.836929.4241,235.378674.4391,753.18669.26830.9528.82817.68857.315157.55254.43444.44817.96422.06333.37572.11156.02228.9257.24282.646114.797113.27677.49973.83185.10182.44392.4349.48964.59353.90846.23551.98366.43856.58845.76655.30135.06625.52435.30731.80676.75475.75798.85385.00762.71887.60525.65670.0969.27224.32918.45339.18350.92929.124.68530.39836.08436.268044.076200.305196.559136.549130.8410132.3710181.511139.894153.766150.897156.922209.358277.28396.84587.08132.6632.64525.31323.84601.114
Net Receivables 1,714.7651,529.2041,498.3481,877.7741,775.4461,645.8611,620.8421,473.0971,381.9221,383.8171,248.2181,095.1711,031.014992.027874.245983.531918.502842.771751.034833.322812.955806.507741.08383.84668.48252.20464.38475.07957.60156.99552.898298.49306.61856.36863.22879.61967.47361.68868.52367.55968.746102.96178.66553.42547.97948.15951.89663.68163.84361.86458.64361.30567.792.36796.061119.615134.234129.614158.58145.687137.82137.697166.738205.341187.271219.516170.86273.584192.287202.663308.027321.045315.289328.371299.566239.738223.6460347.249301.052267.712161.096193.5730115.7820202.299190.879178.13177.647201.307108.37811.8319.4376.69142.31355.40443.32550.90500
Inventory 30.96732.49330.61133.91633.47154.20344.32248.91151.606253.902239.561233.485213.79213.266215.234140.429114.78917.22323.5653.6241.718142.38145.659142.712109.381104.838107.50399.054103.69105.502105.067100.77497.54498.51393.066103.56897.588103.12997.469109.687100.659117.115108.465132.613136.17128.734119.014107.1115.594117.326120.984124.271124.785130.973118.987117.523121.548110.72698.037102.487113.623113.626109.44598.152105.769118.879110.507113.628128.646128.943120.36128.081150.57153.356144.143179.12197.9810182.331264.411273.777267.084277.9520316.2640293.34316.711297.887288.384278.156265.762254.889249.446234.272302.76265.304244.053166.086068.576
Other Current Assets 78.25329.9925.78630.73628.43825.17120.72522.82222.92623.09721.28326.4722.59825.14126.07524.13425.47315.30316.01833.15731.88941.09821.7075.1382.8054.0235.0595.2734.4473.6314.4896.2449.10711.73612.4314.64616.49718.40915.3830.2560.2720.3470.3850.6831.3380.2730.3850.0820.7490.3030.3940.0880.1860.2730.3990.070.1810.2830.4030.0930.2290.3350.4160.0240.0960.1680.24-76.123-43.844-43.12-93.647-100.603-101.627-107.585-98.359-000-125.28400.0010.001-46.8680-0.0030-63.363-60.362-58.77165.782-66.833-8.56755.20564.01645.075-1.076-3.009-2.066-5.767229.5290
Total Current Assets 3,462.043,376.463,620.5972,873.2812,839.1942,686.9842,846.8472,578.942,378.4462,510.9752,693.1142,285.1792,147.3152,262.0812,629.1352,331.9942,083.3621,869.7712,157.4531,799.5262,081.941,664.4252,661.636300.964211.618189.893194.633236.721323.29220.561206.902423.471435.332199.992240.835253.854210.478240.467264.02292.299282.953297.922261.347271.821267.929269.595220.784235.457234.092225.727232.004252.102249.259269.379270.748272.274281.488275.931288.827325.021327.429350.51361.607366.236380.741364.219351.702320.361301.417306.939373.922399.452393.332398.828375.749454.942457.8940448.373765.768738.049564.73555.4990564.4140613.787587.122571.011582.709569.552574.931599.208419.744373.119376.658350.344310.625235.07229.52970.151
Non-Current Assets:
Property, Plant & Equipment, Net 998.238934.276936.785901.725905.649868.015879.149871.285857.244835.191847.379797.767759.247767.318762.931722.785706.441719.017708.979677.558684.3181,069.1351,090.502378.068382.226386.74390.139377.832379.868384.476387.862411.227416.122424.193424.354442.996413.601398.103380.571242.765121.60970.15471.6774.38677.29379.83781.79383.47184.85587.76588.792.2895.59599.342103.292104.029107.602111.491115.936120.254123.626123.126122.057126.771131.383134.13139.037143.863146.143144.713171.781174.825180.051186.192191.351196.941201.4420217.995230.599235.805240.177246.4930259.9160272.009268.367275.56281.479287.796285.918253.681245.025256.007252.121249.227198.881210.786171.003127.293
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 203.307204.033202.683198.175201.177202.382204.691201.981204.708206.694208.402186.982187.202187.377186.46185.774186.735260.798263.229263.052264.424300.137302.26134.15534.34134.52734.71434.935.086106.975107.34344.74645.13445.52245.9146.29746.68547.07347.46147.84948.23748.62549.01349.40149.78950.17750.56550.95351.34151.72852.11652.50452.89253.2853.66854.05654.44454.83255.2255.42455.8156.20556.60312.57512.69612.81812.9413.06213.18313.30513.42713.54813.6713.79213.914014.157014.40114.5314.64614.52814.638014.859015.07915.1915.315.4115.5215.74115.96116.18216.40216.62316.84314.86315.05615.24915.442
Goodwill and Intangible Assets 203.307204.033202.683198.175201.177202.382204.691201.981204.708206.694208.402186.982187.202187.377186.46185.774186.735260.798263.229263.052264.424300.137302.26134.15534.34134.52734.71434.935.086106.975107.34344.74645.13445.52245.9146.29746.68547.07347.46147.84948.23748.62549.01349.40149.78950.17750.56550.95351.34151.72852.11652.50452.89253.2853.66854.05654.44454.83255.2255.42455.8156.20556.60312.57512.69612.81812.9413.06213.18313.30513.42713.54813.6713.79213.914014.157014.40114.5314.64614.52814.638014.859015.07915.1915.315.4115.5215.74115.96116.18216.40216.62316.84314.86315.05615.24915.442
Long Term Investments 393.929255.139252.935425.768418.293385.421382.361370.84100377.016346.424368.93264.521267.106276.365273.461254.241244.938241.706243.214261.803257.57617.33815.93715.476-14.7216.43416.43415.11115.11114.96314.96314.15414.15413.6513.6513.6513.6513.513.500000500000000000000000000000000000000000000-52.3180-92.739-79.380000000000000
Tax Assets 105.071101.85496.45788.14982.7374.4271.79367.56965.03259.44657.15448.69345.40242.07739.75139.39436.34633.84931.89430.31430.14328.95328.029-17.338-15.937-15.47629.668-16.434-16.434-15.111-15.111-14.963-14.963-14.154-14.154-13.65-13.65-13.65-13.65-13.5-13.500000-50000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 63.972251.561241.70915.00815.00844.32144.87945.387402.307393.89215.00829.49829.49829.49815.00815.6370.6280.6280.6280.6280.6280.6280.62817.38515.93715.5260.62816.58416.63415.36115.41115.31315.36314.60414.65414.214.2514.314.3514.2518.1334.7324.8324.9325.0325.13255.23255.33255.43255.53255.63255.73255.83255.93256.03256.13256.23157.80457.90671.66871.92572.18170.53870.74270.94671.1571.35471.55871.76271.9665050505050.78170.03951717.566512.4082.1474747873.76699.318889.07994.73981.380000000000000
Total Non-Current Assets 1,764.5161,746.8631,730.5681,628.8251,622.8571,574.5591,582.8731,557.0631,529.291,495.2231,504.961,409.3641,390.281,290.7921,271.2561,239.9541,203.6111,268.5321,249.6681,213.2581,222.7271,660.6561,678.996429.608432.504436.794440.429429.316431.588506.813510.616471.286476.619484.319484.917503.493474.536459.476442.382304.864187.979123.512125.515128.72132.115135.146187.59189.755191.628195.025196.448200.516204.319208.554212.991214.217218.277224.127229.061247.346251.361251.512249.198210.087215.025218.097223.331228.482231.088229.983235.208238.374243.722249.984256.045266.981266.599717.566283.395247.537252.598301.705308.132873.766321.775889.079289.088285.557290.86296.889303.317301.659269.643261.207272.409268.744266.07213.744225.843186.252142.735
Total Assets 5,226.5575,123.3245,351.1654,502.1064,462.0524,261.5434,429.7214,136.0033,907.7364,006.1974,198.0743,694.5433,537.5943,552.8733,900.3913,571.9493,286.9733,138.3043,407.1213,012.7853,304.6663,325.0814,340.631730.571644.122626.687635.062666.037754.878727.374717.518894.757911.951684.312725.752757.348685.014699.943706.403597.163470.932421.434386.862400.541400.044404.741408.374425.212425.72420.753428.452452.618453.578477.933483.74486.491499.765500.058517.889572.367578.791602.022610.805576.324595.766582.317575.032548.843532.506536.923609.13637.825637.054648.812631.794721.923724.494717.566731.7681,013.305990.647866.434863.631873.766886.189889.079902.875872.679861.871879.598872.869876.59868.851680.95645.528645.402616.414524.369460.913415.782212.886
Liabilities & Equity:
Current Liabilities:
Account Payables 547.635560.087635.597621.594670.669589.024650.042467.514407.672345.66404.849213.82206.481205.686261.013121.607133.299123.792191.52992.93473.205136.854168.97678.96944.4347.6755.32250.11952.67559.79661.92744.29932.88327.96921.44543.32644.06643.21540.60633.45223.84427.98536.48936.3138.9834.5933.39637.46438.83635.36937.22141.0235.38337.38540.60332.65332.44225.75331.07924.84124.40528.87825.1621.07634.16228.26513.54919.91515.05525.39421.5629.5427.64940.25922.25444.95234.611052.785127.356117.62410.2988.57011.132018.84122.75723.63227.46921.88219.45320.828.0523.04741.49836.53246.77616.449018.217
Short Term Debt 24.55318.77918.2919.48220.31820.55720.31414.73214.14516.65817.3381.0921.0921.0921.0921.0921.0921.0921.0921.092301.092237.011247.011215.919126.95776.95776.957116.957264.121264.121300.121112.6211861861861901101101151154555101000000000000000000000000000000002.19340141410000320322622191919191914201500034.9
Tax Payables 32.00869.8167.668.35770.00168.10867.22364.4651.25758.9582.01648.64441.42246.98474.41151.94439.31440.53960.65445.54733.38859.325101.7960.4560.7361.0350.3110.77863.33637.5942.3971.6130.8680.8060.1970.3890.0750.4760.142-9.486-0.68-0.612-0.093-2.103-1.145-2.08-1.72-1.979-2.35-1.414-1.705-1.984-2.416-2.258-1.46-1.22-3.368-2.497-2.328-1.085-1.476-2.922-1.595-0.1490.737-2.4590.2970.877-0.822-1.636-0.0221.358-0.27-1.342-0.945-1.673-1.20804.4473.7261.6311.713.54100.661016.6121.3442.12902.64429.43334.8356.9619.424-3.1921.1593.11-0.02500
Deferred Revenue 62.56643.124844.111813.367783.308103.944104.854170.9920133.0481,132.3491,007.757946.892965.7751,315.4351,221.6621,017.554752.64930.049761.871573.681706.6541,635.16679.23881.726103.19981.75969.502126.684140.441118.349368.526303.67764.22795.12242.01442.21451.47944.72543.537116.10743.60744.10540.876000000000000000000000000000000064.262.623064.21449.01452.51500071.437085.3365.05966.191075.28976.74789.01156.18930.65648.88843.6620000
Other Current Liabilities 630.6946.2896.8758.2417.688642.048794.12707.213807.561815.689.5788.5248.98112.73312.6871.0921.092196.154278.117213.63327.532332.487412.92515.32310.35911.91814.63213.30613.03112.2189.45413.32613.61312.18713.69110.8739.3268.4919.37911.61812.97718.8298.812.26353.63955.70954.07759.46261.62860.18863.14665.4761.32961.02159.7177.13481.45276.25482.39874.41979.28676.57278.25471.49378.40875.61479.87976.06474.20570.776265.929291.364293.971296.007298.5183.604197.9250187.52317.10313.37573.20375.408012.465011.57710.6917.30393.56318.04619.8958.4557.63130.5723.62920.08158.43624.71234.0856.282
Total Current Liabilities 1,265.4421,228.281,504.8741,462.6841,481.9831,355.5731,569.331,360.451,229.3781,311.0461,564.1151,231.1931,163.4461,185.2861,590.2271,345.4531,153.0361,073.6781,400.7871,069.5271,275.511,413.0062,464.079389.449263.471239.744228.669249.884456.511476.575489.85538.773536.173290.382316.259286.213205.606213.186209.71203.607197.928145.42199.39399.44992.61990.29987.47296.926100.46495.558100.367106.4996.71298.405100.313109.787113.894102.007113.47899.26103.691105.45103.41492.57112.57103.87893.42895.97989.2696.17287.489320.904321.621336.266320.754294.949299.1590318.522207.474193.51483.50183.9780127.0330147.747124.507119.127140.032134.217135.095137.267110.8798.273134.015115.275105.21241.1634.08559.399
Non-Current Liabilities:
Long Term Debt 40.39467.25970.43681.63581.63387.27486.26486.84268.10362.64642.9375.9556.2286.5516.8246.0976.376.6436.9167.1897.4627.73528.00840808010010036360187.5192.5192.5192.5197.520020020010000000000000000000000000000000000000000000000000000000000037.31540.157067.619
Deferred Revenue Non-Current 22.10.6310.3740.3330.183000000.1830.1830.1890.1730.1770.0530.1770.1670.16786.00180.16210.8057.7877.9178.0298.3088.3088.5988.5988.8358.83511.01211.01211.30111.301011.93811.93811.93800000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 63.89164.69665.32364.73865.70166.41267.09368.24868.99469.78770.59574.23375.16476.15877.13583.76484.75686.18586.82588.04489.07100.06691.185-40-80-8042.88-100-36-360-187.5-192.5-192.5-192.50-200-200-20000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 58.71561.16262.25161.95362.6663.93365.04665.75966.46367.23467.84366.77767.47668.15869.25686.23686.13586.66987.6020.2397.46276.96188.161408080-42.8810036360187.5192.5192.5192.511.93820020020012.78212.78212.78212.78212.96612.96612.96612.96611.857.297.297.295.06250.1370.1370.1367.23493.269100.989100.989191.534191.484209.221209.221210.12210.12210.12212.5196.202196.202196.202196.202216.356216.356216.356216.356167.307172.3460172.3460000000000000000003.60519.69940.2110
Total Non-Current Liabilities 185.099193.748198.384208.659210.178217.618218.402220.848203.56199.667181.559147.149149.057151.04153.391176.149177.438179.664181.51181.473184.155195.567215.14147.91788.02988.308108.308108.59844.59844.8358.835198.512203.512203.801203.801209.438211.938211.938211.938112.78212.78212.78212.78212.96612.96612.96612.96611.857.297.297.295.06250.1370.1370.1367.23493.269100.989100.989191.534191.484209.221209.221210.12210.12210.12212.5196.202196.202196.202196.202216.356216.356216.356216.356167.307172.3460172.3460000000000-140.032000000040.92159.85640.21167.619
Total Liabilities 1,450.5411,422.0281,703.2571,671.3421,692.1611,573.1911,787.7331,581.2991,432.9381,510.7121,745.6741,378.3421,312.5031,336.3261,743.6181,521.6021,330.4741,253.3411,582.2971,251.0011,459.6661,608.5742,679.22437.367351.5328.052336.977358.482501.11521.41498.685737.284739.685494.183520.06495.651417.544425.124421.647316.388210.71158.203112.175112.415105.585103.265100.438108.776107.754102.847107.657111.551146.842168.535170.443177.021207.163202.996214.467290.794295.174314.671312.635302.69322.691313.998305.928292.181285.463292.372287.489320.904321.621336.266320.754294.949299.159717.566318.522207.474193.51483.50183.978873.766127.033889.079147.747124.507119.127879.598134.217135.095137.267110.8798.273134.015115.275146.133101.01774.297127.018
Equity:
Preferred Stock 071.07371.0730000000000001.681.681.681.681.2631.2631.2631.263000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 468.673468.673468.673380.095380.095380.095380.095380.095380.192380.192380.192380.331380.331380.331380.331380.331380.331380.331380.331380.331380.331380.331380.331186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441186.441183.155183.155183.155183.155183.155183.155183.1550183.155183.155183.155183.155183.1550183.1550183.155183.155183.1550183.155183.155183.155162.095140.952140.952117.46100.82100.82100.8255.82
Retained Earnings 1,518.221,444.7411,391.7751,328.351,268.4491,188.3491,142.3271,076.488999.361,019.705979.597875.295792.367791.275734.833659.905569.497502.509446.108387.877329.872201.997145.444-249.891-250.474-244.462-245.011-235.541-289.327-337.132-324.262-385.623-370.83-352.967-337.403-281.399-275.626-268.276-258.34-262.321-282.856-279.848-268.391-254.952-248.619-241.602-235.143-226.643-225.112-225.173-222.284-202.012-236.342-233.681-229.782-233.609-250.477-246.017-239.656-261.505-259.462-255.727-244.909-266.301-266.859-271.616-271.056-283.568-285.394-288.087-287.354-292.306-294.193-297.47-299.26-184.537-186.2450-195.594189.276180.55171.477168.1960151.5890147.567143.83138.2610134.275140.107130.197115.65792.83264.96254.71549.41131.07115.3990
Accumulated Other Comprehensive Income/Loss 91.2375.4624.8471,132.96183.4431,132.37783.0251,131.59379.6851,130.37278.0361,118.28572.4691,105.2561.08-1.68-1.68-1.68-1.68-1.263-1.263-1.263-1.2630008.550000000-00-00-00.017000-00-00000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,689.1981,703.3681,701.367-23.2481,025.66-23.2481,025.66-44.3651,004.47-46.0931,003.303-68.343969.964-70.6251,029.831998.5993.613989.842986.07984.0531,125.3811,125.3811,125.381356.655356.655356.655348.105356.655356.655356.655356.655356.655356.655356.655356.655356.655356.655356.655356.655356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637356.637353.493353.493353.493353.719353.789345.996346.196425.841426.073426.472426.861427.145428.32428.32412.652425.685428.301428.301428.302428.302760.405424.412756.306424.406421.187421.2010421.222418.233418.233292.329313.471305.473328.965228.005228.005225.26630.048
Total Shareholders Equity 3,767.3283,693.3173,637.7342,818.1592,757.6482,677.5732,631.1072,543.8112,463.7082,484.1762,441.1272,305.5682,215.1312,206.2362,146.0742,038.7361,943.4411,872.6811,812.5091,752.261,835.5841,707.7081,651.156293.205292.622298.634298.085307.555253.768205.964218.834157.473172.266190.128205.692261.697267.47274.819284.755280.774260.222263.231274.687288.126294.459301.477307.936316.436317.966317.905320.794341.067306.736309.398313.297309.47292.602297.062303.422281.574283.616287.351298.17273.634273.075268.319269.104256.662247.043244.551321.641316.922315.433312.546311.04426.937425.23412.652413.246800.732792.005782.933779.653760.405759.156756.306755.128748.173742.616739.566738.652741.495731.584570.08547.255511.387501.14378.236359.896341.48585.868
Total Equity 3,775.4473,701.2963,647.9082,830.7632,769.892,688.3512,641.9882,554.7042,474.7972,495.4852,452.42,316.2012,225.0912,216.5472,156.7732,050.3471,956.4991,884.9621,824.8251,761.7841,845.0011,716.5071,661.411293.205292.622298.634309.226307.555253.768205.964218.834157.473172.266190.128205.692261.697267.47274.819284.755280.774260.222263.231274.687288.126294.459301.477307.936316.436317.966317.905320.794341.067306.736309.398313.297309.47292.602297.062303.422281.574283.616287.351298.17273.634273.075268.319269.104256.662247.043244.551321.641316.922315.433312.546311.04426.974425.335412.652413.246805.832797.133782.933779.653760.405759.156756.306755.128748.173742.744739.566738.652741.495731.584570.08547.255511.387501.14378.236359.896341.48585.868
Total Liabilities & Shareholders Equity 5,226.5575,123.3245,351.1654,502.1064,462.0524,261.5434,429.7214,136.0033,907.7364,006.1974,198.0743,694.5433,537.5943,552.8733,900.3913,571.9493,286.9733,138.3043,407.1213,012.7853,304.6663,325.0814,340.631730.571644.122626.687635.062666.037754.878727.374717.518894.757911.951684.312725.752757.348685.014699.943706.403597.163470.932421.434386.862400.541400.044404.741408.374425.212425.72420.753428.452452.618453.578477.933483.74486.491499.765500.058517.889572.367578.791602.022610.805576.324595.766582.317575.032548.843532.506536.923609.13637.825637.054648.812631.794721.923724.494717.566731.7681,013.305990.647866.434863.631873.766886.189889.079902.875872.679861.871879.598872.869876.59868.851680.95645.528645.402616.414524.369460.913415.782212.886