CITIC Guoan Information Industry Co., Ltd.

SZSE:000839.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 317.163357.476655.528750.384442.966588.2351,662.1561,848.9361,574.4831,348.8471,255.711,616.1631,351.7531,139.2111,733.3612,151.0461,896.8171,405.5121,097.0271,154.9911,130.953983.535589.615767.328482.084320.205427.13540.95729.35519.935
Short Term Investments 127.89686.252116.361-167.861-194.458-217.159-236.259-162.991-169.056-159.58800000.227001.4490.4381.2870.6880.9221.009390.668000000
Cash and Short Term Investments 445.059443.727771.889750.384442.966588.2351,662.1561,848.9361,574.4831,348.8471,255.711,616.1631,351.7531,139.2111,733.5882,151.0461,896.8171,406.961,097.4651,156.2781,131.641984.457590.6241,157.996482.084320.205427.13540.95729.35519.935
Net Receivables 922.749797.8031,106.8571,356.6311,006.613728.2421,304.0851,381.1971,173.0951,203.1661,814.9131,653.9111,794.0371,440.506753.3421,496.7921,433.147807.5191,265.078980.3841,557.531639.598560.89390.53424.542146.296226.776276.668155.435144.58
Inventory 1,349.9081,167.5342,103.6082,480.8142,225.1291,996.0831,785.1961,321.341,001.562562.25829.744763.908690.337631.648852.43686.073660.508635.756541.773526.458525.407214.27553.50734.4514.05212.43110.53112.5514.82512.604
Other Current Assets 71.49667.45284.063239.667219.481187.393185.38244.4931,746.0383,010.66830.60323.171-249.484-72.1-87.464-372.585-363.31-194.155-168.343-67.161-287.536-108.338-121.042284.186308.0390.356-68.809-100.0940.078-38.325
Total Current Assets 2,789.2132,476.5154,266.4164,827.4963,894.193,499.9544,936.8194,595.9655,495.1786,124.9313,930.974,057.1533,586.6423,139.2663,251.8963,961.3263,627.1622,656.0812,735.9732,595.9592,927.0421,729.9921,083.9821,567.165828.716479.289595.633230.082199.693138.794
Non-Current Assets:
Property, Plant & Equipment, Net 235.719248.449309.324250.0541,101.9521,473.2961,448.396721.792496.135184.993,506.9373,537.9673,345.5193,623.6243,531.713,473.8024,785.9114,319.1392,893.5562,471.235508.904310.88587.437107.17145.919159.956148.281144.754123.506113.975
Goodwill 000000000007.3127.3127.3127.3127.3127.3120000000000000
Intangible Assets 6.6937.025192.541685.77962.034624.068167.70932.33432.62414.58793.90899.52999.727103.711104.472107.607230.032239.286232.671231.86616.6792.870.4552.543.0213.5424.283000
Goodwill and Intangible Assets 6.6937.025192.541685.77962.034624.068167.70932.33432.62414.58793.908106.841107.039111.023111.784114.919237.344239.286232.671231.86616.6792.870.4552.543.0213.5424.283000
Long Term Investments 2,856.2682,824.9334,671.9217,327.69910,939.59711,797.159,749.1239,349.5164,915.2315,088.2883,723.9033,563.264003,527.044002,011.6321,468.4631,596.582,419.2492,485.9841,858.557221.924000000
Tax Assets 74.572130.643147.85120.27178.54951.87850.5442.29232.89423.383145.088169.747141.456139.847165.837153.117127.09172.19495.42500070.191484.122000000
Other Non-Current Assets 256.099230.404391.361132.093132.807143.225449.21587.85329.7314.334161.548172.3023,669.0533,734.106155.5332,698.7421,623.260.1152.15280.92866.8870.456-1.90510.955461.781246.13878.64130.34931.57431.372
Total Non-Current Assets 3,429.3513,441.4535,712.9988,515.88713,214.93814,089.61711,864.98310,233.7885,506.6145,325.5837,631.3837,550.1217,263.0687,608.67,491.9086,440.5816,773.6056,742.3664,692.2674,380.613,011.7112,870.1952,014.735826.713510.721409.636231.205175.103155.081145.347
Total Assets 6,218.5645,917.9689,979.41413,343.38317,109.12817,589.57116,801.80214,829.75311,001.79211,450.51411,562.35311,607.27410,849.7110,747.86510,743.80310,401.90710,400.7679,398.4477,428.246,976.5695,938.7534,600.1873,098.7172,393.8781,339.437888.925826.839405.185354.774284.141
Liabilities & Equity:
Current Liabilities:
Account Payables 560.984401.3231,448.2931,614.7711,838.8021,908.241,907.3581,024.213694.219682.805472.63543.736362.593293.018427.888357.305504.781386.726649.609461.671363.392223.34788.27566.44655.93947.41959.33348.69518.11519.59
Short Term Debt 960.6941,725.062,179.2463,379.0653,112.8473,097.0094,119.4494,294.7882,631.4981,967.6232,668.2463,871.5121,288.951,586.4511,2901,6881,345.9072,084.82,602.7082,789.2852,307896711.8261.8253.35936.55757.31733.49629.13525.748
Tax Payables 57.795142.639545.479541.386345.292258.01848.22368.4844.44735.50950.81365.91761.7559.37887.812119.83594.65775.642122.647125.757124.20669.61247.56232.17722.70819.05720.50213.4218.535.306
Deferred Revenue 2,195.362990.5632,477.8462,088.7341,189.288258.018550.528507.59259.238215.619576.329444.083320.586247.6187.526186.692243.061247.323333.985307.853262.61237.927140.574357.36158.18445.9954.49455.84632.5138.734
Other Current Liabilities 74.3331,190.41694.7173.379636.3291,001.245324.83120.07182.53756.124332.574444.205477.087336.787241.10178.985196.481176.264108.76678.10144.3958.6378.54811.21134.9151.6854.86437.12939.8615.67
Total Current Liabilities 3,791.3724,307.3626,200.0957,155.956,777.2666,264.5126,902.1645,946.663,767.4922,922.1714,049.7785,303.5352,449.2162,463.8562,146.5162,310.9822,290.232,895.1133,695.0683,636.9112,977.3981,365.911949.197696.818402.396131.652176.008175.166119.62189.741
Non-Current Liabilities:
Long Term Debt 721.524498.535490.306492.083997.7551,395.8681,944.681,80036.8181,748.91,937.44502,292.1372,229.7862,770.672,714.6222,881.8131,382.364278.5772.5259.249500500200005.45728.627.427.8
Deferred Revenue Non-Current 0.0180.060.2350.4950.7550.848121.35626.95129.9191.051495.923486.622474.778259.224-2,769.555-2,692.314-2,837.8280000000000000
Deferred Tax Liabilities Non-Current 2.51635.96481.691107.065257.047223.451110.268140.234211.782139.48796.19298.605112.146121.937134.09760.72663.2290000000000000
Other Non-Current Liabilities 1,130.121730.568180.25592.048248.424468.646269.895173.6526.1940.01470.12560.70345.6446.7542,770.672,714.6222,881.81353.64169.20583.1753.463.40.40.4000000
Total Non-Current Liabilities 1,854.1791,265.127752.486691.6921,503.9822,088.8122,446.1992,140.835304.7121,889.4522,599.641,095.932,924.7012,657.7012,905.8832,797.6562,989.0281,436.005347.775155.69562.649563.4500.4200.4005.45728.627.427.8
Total Liabilities 5,645.5515,572.4896,952.5817,847.6428,281.2478,353.3259,348.3638,087.4954,072.2044,811.6226,649.4186,399.4665,373.9175,121.5575,052.3985,108.6385,279.2574,331.1184,042.8433,792.6063,040.0471,929.3111,449.597897.218402.396131.652181.465203.766147.021117.541
Equity:
Preferred Stock 0249.2910000000000000000000000000000
Common Stock 3,919.8263,919.8263,919.8263,919.8263,919.8263,919.8263,919.8263,919.8261,567.9311,567.9311,567.9311,567.9311,567.9311,567.9311,567.9311,56078078066066066066059059040040020081.70383.77683.472
Retained Earnings -3,415.276-3,215.151-1,827.456-404.3592,242.1142,020.126359.457332.234765.562933.271917.1171,237.5141,499.5571,613.4621,710.5761,502.9151,261.446908.984597.74472.819367.755217.318129.73414.904253.76695.50582.69595.922100.19264.68
Accumulated Other Comprehensive Income/Loss 184.551-249.2911,089.1851,780.8092,144.4911,734.8761,395.2731,071.2771,290.463129.00232.5280000000000000000000
Other Total Stockholders Equity 575.171333.042583.067575.171575.1711,548.0271,068.7091,206.4353,055.1833,826.4322,271.5452,261.3712,265.2912,266.052,247.9222,070.1322,878.8913,187.6391,840.4261,805.1321,769.0271,738.102897.857861.124266.555234.254337.8763.9072.4350.53
Total Shareholders Equity 1,264.2721,037.7173,764.6235,871.4478,881.6039,222.8556,743.2656,529.7726,679.1396,456.6364,789.1215,066.8165,332.7795,447.4435,526.4295,133.0474,920.3374,876.6233,098.1662,937.9512,796.7812,615.421,617.591,466.028920.321729.759620.571181.533186.403148.682
Total Equity 573.013345.4793,026.8335,495.7418,827.889,236.2467,453.446,742.2586,929.5886,638.8914,912.9355,207.8085,475.7935,626.3085,691.4055,293.2695,121.515,067.3293,385.3973,183.9632,898.7062,670.8761,649.121,496.661937.041757.273645.374201.419207.753166.599
Total Liabilities & Shareholders Equity 6,218.5645,917.9689,979.41413,343.38317,109.12817,589.57116,801.80214,829.75311,001.79211,450.51411,562.35311,607.27410,849.7110,747.86510,743.80310,401.90710,400.7679,398.4477,428.246,976.5695,938.7534,600.1873,098.7172,393.8781,339.437888.925826.839405.185354.774284.141