Guangdong Goworld Co., Ltd. (000823.SZ)

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000823.SZ
Financials

8.91 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,987.167	1,895.28	1,566.707	1,627.568	959.893	955.671	840.835	999.7	799.946	719.151	486.584	262.015	236.126	505.319	364.075	202.156	583.402	172.033	134.765	223.266	266.572	154.043	502.995	337.156	167.528	118.171	109.87	20.084	13.833	9.366
Short Term Investments Numbers are in millions	0	0.7	-41.507	1.738	2.135	2.594	0	0.008	0	0	0	0	0	0	-16.429	-0.399	-0.498	0	0	0	0	49.999	0	2.45	4.9	9.8	10	0	0	0
Cash and Short Term Investments Numbers are in millions	1,987.167	1,895.28	1,566.707	1,629.306	962.029	958.265	840.835	999.708	799.946	719.151	486.584	262.015	236.126	505.319	364.075	202.156	583.402	172.033	134.765	223.266	266.572	204.042	502.995	339.606	172.428	127.971	119.87	20.084	13.833	9.366
Net Receivables Numbers are in millions	1,941.422	2,139.634	2,398.708	1,832.547	1,622.498	1,615.593	1,494.5	1,219.331	1,248.396	1,441.477	1,349.758	1,182.69	1,087.554	958.242	786.305	770.385	757.154	607.103	552.146	400.034	333.531	292.458	279.489	47.309	12.351	23.28	5.979	6.814	15.991	16.26
Inventory Numbers are in millions	983.799	1,088.095	1,274.275	888.381	750.304	648.113	670.833	574.714	533.088	542.425	513.356	544.58	496.287	436.534	360.536	284.367	410.861	361.606	291.519	229.58	207.819	128.512	135.886	156.742	116.583	91.466	102.905	91.378	79.793	50.777
Other Current Assets Numbers are in millions	6.981	179.517	117.376	94.462	68.189	77.006	82.366	54.824	54.646	50.659	-9.893	-14.218	-25.626	-27.75	-6.579	-14.011	-12.531	8.027	5.679	2.592	-8.33	-13.094	0.003	294.987	248.959	319.098	279.252	95.233	88.315	73.73
Total Current Assets Numbers are in millions	4,919.368	5,302.526	5,357.066	4,444.696	3,403.02	3,298.977	3,088.535	2,848.576	2,636.076	2,753.712	2,339.806	1,975.067	1,794.341	1,872.345	1,504.337	1,242.896	1,738.886	1,148.77	984.108	855.471	799.593	611.917	918.373	838.643	550.321	561.814	508.007	213.508	197.932	150.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,249.409	2,964.628	2,589.036	2,228.968	2,029.522	1,873.581	1,717.311	1,639.332	1,750.392	1,786.057	1,457.026	1,400.926	1,409.01	1,314.506	1,362.35	1,487.422	1,419.734	1,443.575	1,333.99	1,350.545	1,126.794	937.213	553.98	437.97	359.53	263.779	187.934	178.113	117.469	117.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.476	111.876	106.696	108.423	110.288	78.649	80.897	56.477	58.079	59.918	59.143	61.14	63.01	60.677	54.836	56.478	58.187	16.363	16.539	17.222	17.939	39.218	12.74	33.621	10.831	10.789	3.346	3.904	4.462	5.019
Goodwill and Intangible Assets Numbers are in millions	110.476	111.876	106.696	108.423	110.288	78.649	80.897	56.477	58.079	59.918	59.143	61.14	63.01	60.677	54.836	56.478	58.187	16.363	16.539	17.222	17.939	39.218	12.74	33.621	10.831	10.789	3.346	3.904	4.462	5.019
Long Term Investments Numbers are in millions	93.989	78.484	118.194	74.67	96.181	102.624	116.81	112.977	108.715	114.123	67.297	84.353	0	0	137.138	63.756	26.681	0	0	0	0	-8.067	0	75.98	54.442	47.604	0	0	0	0
Tax Assets Numbers are in millions	20.036	37.467	30.496	27.093	31.892	35.646	39.277	40.199	33.533	19.528	20.471	20.532	18.035	21.323	18.226	15.111	14.27	0	0	0	0	74.938	0	13.89	14.327	21.765	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.763	90.378	128.86	32.508	38.402	42.204	51.629	21.304	27.718	32.665	29.704	21.193	88.116	97.992	0.396	0.792	1.188	31.261	35.889	44.163	45.023	0.049	87.086	4.298	3.462	2.024	46.504	30.839	25.778	26.808
Total Non-Current Assets Numbers are in millions	3,526.673	3,282.833	2,973.282	2,471.662	2,306.286	2,132.705	2,005.924	1,870.288	1,978.438	2,012.291	1,633.641	1,588.145	1,578.172	1,494.498	1,572.947	1,623.56	1,520.06	1,491.199	1,386.418	1,411.931	1,189.756	1,043.35	653.806	565.759	442.592	345.961	237.784	212.856	147.708	149.352
Total Assets Numbers are in millions	8,446.041	8,585.359	8,330.348	6,916.358	5,709.306	5,431.682	5,094.458	4,718.864	4,614.514	4,766.003	3,973.447	3,563.213	3,372.512	3,366.844	3,077.284	2,866.456	3,258.946	2,639.969	2,370.527	2,267.402	1,989.349	1,655.268	1,572.179	1,404.402	992.913	907.775	745.791	426.364	345.64	299.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	835.03	1,372.123	1,766.256	1,254.577	1,077.534	966.742	952.001	761.074	658.27	778.21	761.798	713.459	651.167	589.905	437.92	323.504	511.704	419.472	346.068	285.012	225.084	105.677	83.356	51.152	52.769	29.019	23.986	22.241	25.824	27.713
Short Term Debt Numbers are in millions	897.416	420.96	489.128	498.035	366.124	481.164	382.989	401.88	599.377	607.5	538	336.7	182.8	356.79	375.262	635.957	681.839	415.5	457.959	464.119	302.092	209.4	33	154.179	113.922	72.745	44.775	64.098	51.232	39.135
Tax Payables Numbers are in millions	7.912	23.381	23.993	22.266	22.837	19.279	29.653	4.669	-19.937	-8.31	-6.431	4.9	-0.934	29.905	23.936	21.989	14.084	2.199	11.15	6.947	-9.35	6.954	3.572	23.848	31.087	25.533	14.84	5.506	66.795	6.101
Deferred Revenue Numbers are in millions	7.972	12.05	251.03	205.029	169.292	19.279	137.703	91.617	57.222	68.055	73.861	69.629	64.919	104.318	93.666	91.964	93.407	92.729	90.408	72.703	50.317	69.733	82.597	127.687	91.722	82.108	36.545	92.182	71.576	43.193
Other Current Liabilities Numbers are in millions	276.191	487.839	312.209	1.168	10.43	143.135	14.963	15.456	13.901	9.013	6.384	7.794	7.579	308.238	308.893	8.99	8.018	5.89	5.694	10.733	12.745	4.481	6.671	7.183	3.321	3.826	1.384	1.915	1.951	1.491
Total Current Liabilities Numbers are in millions	2,016.61	2,292.973	2,818.623	1,958.809	1,623.38	1,610.32	1,487.657	1,270.027	1,328.77	1,462.778	1,380.042	1,127.583	906.465	1,359.251	1,215.741	1,060.414	1,294.968	933.59	900.128	832.567	590.238	389.291	205.625	340.2	261.734	187.698	106.69	180.436	150.583	111.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200.483	1,184.861	779.134	617.649	90.857	70	70	70	70	110.233	301.935	186.778	367.051	47.364	15.976	97.83	362.006	548.723	372.631	402.516	398.489	218.19	318.076	71.121	33.688	45.24	32.126	35.697	6	18.765
Deferred Revenue Non-Current Numbers are in millions	33.631	28.579	18.833	21.492	24.737	21.949	25.297	29.131	31.814	32.888	24.978	1.644	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.035	15.675	6.354	6.426	9.011	9.631	10.229	9.249	10.862	11.654	4.623	7.149	6.074	7.231	14.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-28.793	0	0	0	0.621	1.676	0	0.982	2.789	1.983	2.457	28.051	13.226	13.491	14.551	12.011	10.88	10.26	5.314	19.37	36.775	30.315	41.636	27.547	7.515	8.259	8.561	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,220.357	1,229.115	804.321	645.567	125.226	103.256	105.526	109.363	115.465	156.759	333.994	223.623	386.351	68.086	44.905	109.841	372.886	558.983	377.945	421.886	435.264	248.505	359.712	98.668	41.203	53.499	40.687	35.697	6	18.765
Total Liabilities Numbers are in millions	3,236.966	3,522.088	3,622.945	2,604.376	1,748.606	1,713.576	1,593.183	1,379.389	1,444.235	1,619.537	1,714.036	1,351.205	1,292.816	1,427.337	1,260.646	1,170.255	1,667.854	1,492.573	1,278.074	1,254.454	1,025.503	637.796	565.336	438.868	302.937	241.197	147.376	216.134	156.583	130.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	536.989	536.989	536.987	536.966	536.966	536.966	536.966	536.966	536.966	536.966	440.436	440.436	440.436	440.436	440.436	440.436	440.436	359.2	359.2	359.2	359.2	359.2	359.2	359.2	328	328	205	140	140	140
Retained Earnings Numbers are in millions	2,166.802	2,078.539	1,781.632	1,524.771	1,316.956	1,111.469	923.589	818.027	671.767	660.752	582.282	530.607	429.757	321.173	189.022	142.758	102.84	67.527	42.735	1.64	-35.796	1.946	10.262	19.703	15.98	12.157	37.692	14.213	7.45	2.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	546.508	508.418	480.16	455.217	320.752	304.31	296.61	279.106	276.815	65.856	25.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,361.127	1,361.124	1,361.095	1,360.85	1,360.85	1,360.85	1,360.85	1,360.85	1,360.85	1,564.749	899.83	927.309	908.206	901.954	930.428	879.937	833.604	522.341	516.607	508.683	506.874	506.874	504.335	499.177	277.326	268.666	316.922	17.077	8.413	0
Total Shareholders Equity Numbers are in millions	4,611.427	4,485.07	4,159.873	3,877.805	3,535.525	3,313.595	3,118.015	2,994.949	2,846.399	2,828.323	1,948.498	1,898.352	1,778.399	1,663.563	1,559.887	1,463.131	1,376.88	949.069	918.542	869.524	830.278	868.019	873.797	878.08	621.306	608.823	559.614	171.29	155.863	142.419
Total Equity Numbers are in millions	5,175.444	5,063.272	4,707.403	4,311.981	3,960.7	3,718.106	3,501.275	3,339.475	3,170.279	3,146.466	2,259.411	2,212.007	2,079.697	1,939.507	1,816.638	1,696.201	1,591.092	1,147.395	1,092.453	1,012.948	963.847	1,017.472	1,006.843	965.534	689.976	666.578	598.415	210.23	189.057	169.189
Total Liabilities & Shareholders Equity Numbers are in millions	8,446.041	8,585.359	8,330.348	6,916.358	5,709.306	5,431.682	5,094.458	4,718.864	4,614.514	4,766.003	3,973.447	3,563.213	3,372.512	3,366.844	3,077.284	2,866.456	3,258.946	2,639.969	2,370.527	2,267.402	1,989.349	1,655.268	1,572.179	1,404.402	992.913	907.775	745.791	426.364	345.64	299.485

Guangdong Goworld Co., Ltd.

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