Guangbo Group Stock Co., Ltd.

SZSE:002103.SZ

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

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

2024 Q32024 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 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 255.222213.477264.444398.031280.484278.819330.153467.004364.708284.734209.88201.417118.789104.652174.133107.93160.968183.244150.984165.194.24292.89192.446323.654177.958295.562257.759287.994153.316213.384184.274143.3584.164206.03498.185208.56861.542120.24583.326156.668132.796198.122173.419286.105181.829233.17253.996272.927247.474256.209255.203298.478287.52185.575286.072290.042183.524217.214296.254153.225167.447271.83320.808336.056253.021181.104166.649247.667270.46252.839318.22344.99761.84394.46129.11
Short Term Investments 297.929207.90954.545227.72569.0679.65172.662112.461165.344176.696160.697182.087189.218177.88888.819246.483101.02670.5266.644222.011172.579219.7560.460.095158.222152.182150.287150.9730.37-44.813-45.073-57.755653.6813001205.4653.3450.4351.6580.0471005.2285.6965.5583.92.9970.69604.7316.1846.4095.9573.43901.5571.0290.1220000000000.124000000
Cash and Short Term Investments 553.152421.386318.99625.756349.545358.47402.815579.465530.052461.43370.577383.504308.006282.54262.952354.413261.994253.744417.628387.11266.821312.646192.906323.749336.179447.744408.045438.967153.686213.384184.274143.3584.164206.03498.185208.56861.542125.7186.67157.103134.454198.169173.419291.333187.525238.728257.896275.924248.171256.209259.934304.661293.929191.532289.511290.042185.081218.243296.376153.225167.447271.83320.808336.056253.021181.104166.649247.667270.584252.839318.22344.99761.84394.46129.11
Net Receivables 11.865512.459370.761585.552537.592606.676569.632708.818608.825618.369536.739574.766598.716576.076614.57642.725695.08658.943497.048692.985673.878643.434675.636835.421693.143567.808593.642571.184627.621539.248464.994396.688414.912337.576314.553401.345391.84313.909218.031227.469215.958186.902157.343158.682211.826222.633176.967202.134222.107250.518216.299233.227235.388246.693300.396365.085276.182254.227189.883208.966185.097191.789129.444211.543184.004230.575199.222202.467167.863196.993206.56144.339111.291137.37182.264
Inventory 158.172139.515153.375168.359138.144156.932185.303215.83215.251258.681261.978267.228206.16200.369169.732167.272188.759196.278208.736208.347212.143221.938187.14210.979232.604262.764253.892245.917214.441236.114205.045201.407220.346241.111251.466228.802213.597220.268207.415183.46182.034195.088190.258177.198166.89184.792179.275178.759189.35181.785164.276159.489157.647179.026178.162155.347148.802207.773176.791153.925167.881166.562160.317140.254151.186163.47143.305124.32133.993143.324138.052129.794124.264116.64784.969
Other Current Assets 487.17334.47135.75521.9217.6586.89516.13610.23810.53816.93117.57119.08317.16318.45912.86212.15611.96412.40912.43210.82612.38215.98186.362125.90119.8822.55319.42836.85618.12619.47415.87924.56521.0440.90647.64819.15344.622185.908136.506110.248112.16450.1731001050-19.421-17.21-18.97-20.147-27.342-27.347-33.174-29.827-34.425-83.063-95.602-46.837-38.354-22.978-30.07-25.297-23.399-12.294-17.685-8.508-15.165-9.553-11.7981.2291.328-27.22116.66617.10623.2936.171
Total Current Assets 1,210.3611,107.831878.881,401.5881,032.9391,128.9731,173.8861,514.3511,364.6661,355.4111,186.8651,244.5811,130.0451,077.4431,060.1161,176.5661,157.7971,121.3741,135.8441,299.2691,165.2241,193.9981,242.0441,496.051,281.8061,300.8691,275.0071,292.9241,013.8751,008.22870.192766.01740.461825.627711.852857.868711.602845.795648.623678.28644.61630.332621.021637.213616.241626.732596.928637.848639.481661.17613.161664.203657.137582.825685.007714.873563.228641.889640.073486.045495.128606.783598.274670.169579.703559.985499.623562.655573.669594.483635.611635.796314.504371.771302.514
Non-Current Assets:
Property, Plant & Equipment, Net 353.42360.868367.745374.141380.267385.584351.427367.358382.597388.688394.61402.819398.726387.649372.809362.768338.143330.337323.278316.095303.049285.966278.3275.606278.576281.887281.914282.109282.96284.55290.014285.264291.86297.757302.613309.178311.289317.475350.694348.226353.595376.171382.061380.28407.482401.64405.618406.908409.133405.97407.239422.895435.63435.093436.601439.916490.298504.274508.403506.932498.67489.204462.036404.529392.818373.846319.607254.365253.235245.628226.217243.852231.933222.035202.349
Goodwill 0.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.2490.249124.935124.935124.935124.935124.935124.935124.935124.935746.372746.372746.372746.372746.372746.372746.372746.372746.372746.372746.372746.372746.372746.3721.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1241.1240.8380.8380.8380.8380.8380.8380.8380.8380000000
Intangible Assets 76.23977.03777.85478.64979.61679.94180.62181.71981.55582.29383.04884.99986.81987.60688.29288.81989.70190.1390.95491.53991.95792.75293.48993.96994.47394.98995.45295.68696.034100.741101.86291.91292.03591.44191.69892.52293.11193.57199.99100.676100.814107.188107.935108.38685.31785.48885.86686.31686.77987.14287.5887.91788.38988.55289.06189.57490.19130.21530.38430.02630.02729.99530.17130.35330.57630.56530.80130.7820.4780.4860.5110.4930.5090.4780.26
Goodwill and Intangible Assets 76.48777.28578.10278.89779.86480.18980.8781.96881.80482.54283.29685.24887.06887.85588.54189.067214.637215.065215.889216.475216.892217.688218.424218.904840.846841.362841.824842.058842.407847.113848.235838.284838.408837.814838.07838.895839.483839.944101.114101.799101.938108.312109.058109.5186.4486.61286.9987.4487.90388.26688.70389.0489.51389.67690.18490.69791.31431.33931.50731.1530.86430.83231.00931.1931.41431.40231.63831.620.4780.4860.5110.4930.5090.4780.26
Long Term Investments -296.534280.165-51.525275.153-62.564-72.575-65.958-105.736-158.699-170.101-154.086-175.432-182.519-171.149-82.044-236.748-69.727-38.683-231.028-185.357-126.227-185.35234.20236.48621.73527.03432.35834.889373.027703.602699.471709.479-070.0170.01370.01410000000-00000000000000000000000000000000
Tax Assets 12.65711.39313.36414.0114.64415.33921.82521.28519.16926.78132.01331.47934.93733.27430.02527.80731.79332.20828.35724.82923.9822.75924.16724.25132.63934.41234.31330.60819.63618.58518.4617.45411.67612.38311.08611.87811.32411.26411.04611.18711.17713.02412.4111.96910.78410.2118.3398.9818.839.1786.8547.5274.9555.3555.0656.7076.1186.3997.0336.6226.9176.1474.75.1844.575.0444.8263.6386.0825.945.590000
Other Non-Current Assets 588.3846.513334.9146.891342.954352.949246.661141.624194.257205.834188.549203.359200.227189.174101.215261.855116.21683.357282.104236.217187.594237.9719.24810.199168.931163.083163.125170.21649.0122.1861.6670.807712.43459.59860.5561.40960.69561.06329.92830.61731.63631.28731.92332.35727.45632.35430.47231.60131.22132.28332.88423.49219.18517.31218.06618.34618.83418.96719.49522.44417.47518.09618.2718.50718.06718.86919.08419.09916.92416.83616.9731.0280.8512.4791.259
Total Non-Current Assets 734.415736.225742.601749.092755.166761.486634.824506.498519.129533.744544.382547.473538.438526.803510.545504.75631.061622.285618.6608.258605.287579.031574.341565.4451,342.7271,347.7781,353.5341,359.881,567.0411,856.0361,857.8451,851.291,854.3781,277.5611,282.3321,291.3741,232.7911,229.746492.782491.829498.346528.794535.452534.117532.163530.818531.418534.93537.087535.697535.679542.955549.283547.436549.917555.665606.563560.978566.438567.147553.927544.279516.014459.41446.868429.161375.154308.721276.719268.891249.29245.373233.293224.992203.869
Total Assets 1,944.7761,844.0561,621.4812,150.681,788.1051,890.4591,808.712,020.8491,883.7941,889.1551,731.2471,792.0531,668.4831,604.2461,570.6611,681.3161,788.8581,743.6581,754.4441,907.5271,770.5111,773.0291,816.3852,061.4952,624.5332,648.6472,628.5422,652.8052,580.9162,864.2562,728.0372,617.32,594.8392,103.1881,994.1842,149.2411,944.3932,075.5411,141.4051,170.111,142.9561,159.1251,156.4731,171.331,148.4041,157.551,128.3461,172.7781,176.5671,196.8671,148.8411,207.1581,206.421,130.2611,234.9231,270.5381,169.7911,202.8681,206.511,053.1921,049.0551,151.0621,114.2891,129.5791,026.571989.145874.777871.377850.388863.374884.901881.169547.797596.763506.382
Liabilities & Equity:
Current Liabilities:
Account Payables 445.468443.25336.479655.07427.553431.223355.01561.164292.245340.08260.437327.943223.436244.835225.783340.216259.527239.718182.455338.462257.692253.128205.4363.546243.45243.244218.563262.435290.405301.308231.231233.751199.022182.393173.196185.062173.505176.166138.755159.237127.268143.666142.527153.343139.919153.753136.182160.921171.513197.36162.727181.734194.714215.592257.11275.188217.877248.609262.916256.804225.718339.731344.472267.94191.446161.415128.431157.763173.921200.93166.698174.333165.06209.172151.11
Short Term Debt 339.96285.899194.619361.187279.992336.155402.22422.631527.847513.731474.927421.218423.717345.729401.894437.48397.472392.423482.582445.539390420503.75563.75553.75583.75529369319359280295380220100229.87179.08420020020020018.45818.364002002002002000029.429.41502002001853535358090501421291095020006570456665
Tax Payables 9.5835.4136.2533.07713.5519.69616.78929.17111.76919.33313.29819.20814.2226.59420.23119.72317.38110.19118.67416.44311.1677.31416.79230.64816.81310.06412.38417.81613.98513.2859.9616.26712.63411.1777.06614.97912.87311.635.29911.3587.6512.7695.6185.1482.496-1.695-2.8642.748-0.3732.921-3.1372.8434.4477.2532.75910.0138.5355.492-1.3144.4835.4958.6830.4145.6636.484.1066.10511.676.5134.7476.9539.8736.93511.8166.934
Deferred Revenue 98.7478.88787.2014.519112.745112.7559.06210.8585.33700109.09192.50796.65494.625115.29683.62772.06961.68585.7369.96552.63857.49196.87960.57948.0156.34892.15158.894319.307322.997351.299319.58844.77344.76272.92363.985102.49526.56343.01339.14330.52124.1970033.51616.89739.89134.7770033.79531.30632.06421.07647.61239.00532.17316.27537.90837.79235.32529.89845.4531.54427.55831.00447.0790036.13145.16245.54849.63639.52
Other Current Liabilities 22.37585.8240.603149.7830.2140.14594.538136.156111.4799.10880.8830.2510.2230.4390.390.41214.16424.75514.70510.87314.32520.11221.91122.11426.56933.92624.72823.62327.44622.00528.15920.27833.37230.57129.94827.85224.45823.20920.77415.89323.74518.8217.00161.28553.06220.77819.61418.72225.80371.53241.66121.50419.8116.39319.69719.42519.25847.4733.29318.71132.87528.04323.13818.79426.43933.29734.12227.60874.20762.88120.47314.16913.71414.84710.123
Total Current Liabilities 906.551823.86618.9021,170.56820.504880.279860.8291,130.808936.899952.919816.247858.503739.883687.656722.692893.404754.791728.965741.427880.603731.981745.879788.5521,046.29884.348908.93828.64747.209695.7451,001.62862.387900.328931.982477.737347.905515.707341.032501.87386.091418.143390.156211.466202.089214.627192.98408.047372.693419.534432.093268.893204.389266.433275.229414.049497.882542.225461.141363.252347.483348.422376.385493.098447.508474.184378.429331.271243.558252.45248.128263.81288.302303.664269.322339.655265.753
Non-Current Liabilities:
Long Term Debt 027.96131.29734.38167.681165.635136.189113.706117.446119.925122.487126.24117.544114.03952.2820000000000001201201201200000000000200200200200000020020020020000001501500000000000000000
Deferred Revenue Non-Current 0.870.8980.9270.9560.9851.0131.0421.0710000-0.163-0.209000000.0810.2030.3240.4460.5670.6890.810.9321.0531.1751.2961.4181.5391.6611.7821.9042.0252.1472.2682.392.51100000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-0.8980-0.9560012510000000.1630.209000.2140000.140.0760.1150.0241.4421.6291.9172.0761.7672.8742.5222.239000001.3660.8460.1090.4140.01201.3071.4241.390.9750.7490.17401.1831.54600000000000000000000000
Other Non-Current Liabilities 29.0525.7194.7371.3363.3233.359-125-10000000.1630.20900000000002.8132.8132.8132.8133.9073.9073.9073.9073.9073.9073.9073.9073.9073.907002.6332.7542.8762.9973.1193.243.3623.4833.6053.7263.8483.9694.0914.2124.3344.4555.1695.2915.6745.71500009.4359.4359.43510.04611.41511.98611.98611.98612.70312.70313.449
Total Non-Current Liabilities 29.92233.6836.96135.71871.988170.007137.231114.777117.446119.925122.487126.24117.708114.24852.28200.214000.0810.3420.40.560.5914.9435.2535.661125.942126.848128.077127.8477.6855.5685.6895.8115.9326.0547.5423.2362.623.047202.766202.876204.304204.5434.634.3364.2323.779203.726205.03205.515204.0914.2124.3344.4555.169155.291155.6745.71500009.4359.4359.43510.04611.41511.98611.98611.98612.70312.70313.449
Total Liabilities 936.473857.54655.8621,206.277892.4921,050.286998.061,245.5851,054.3451,072.844938.734984.743857.591801.904774.974893.404755.005728.965741.427880.684732.323746.279789.1131,046.88889.291914.183834.301873.151822.5941,129.696990.233908.013937.55483.426353.716521.64347.086509.411389.327420.763393.203414.231404.964418.931397.523412.676377.03423.767435.872472.619409.419471.948479.32418.261502.216546.68466.31518.542503.158354.137376.385493.098447.508474.184387.864340.705252.992262.496259.543275.796300.288315.65282.025352.358279.202
Equity:
Preferred Stock 0000000000000001.7680.389000000.555000.8013.1561.9290.65600001.7292.2442.22.1942.0962.12.1072.12.0942.0642.122.1282.3212.0440000000000000000000000000000
Common Stock 534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273534.273545.623545.623545.623545.623545.623545.623545.623549.213549.213549.213549.213549.213457.677457.677457.677457.677305.118305.118305.118305.118218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431218.431189.94189.94141.9470.9770.97
Retained Earnings -226.019-258.333-308.593-331.384-381.691-439.441-465.191-500.633-443.667-456.406-479.371-464.416-459.861-468.272-475.157-482.826-239.091-259.74-260.858-246.322-245.288-246.557-245.365-259.158471.763461.324447.998434.784408.436387.049393.077368.738330.994297.285316.821304.568278.212249.702250.172246.728249.773245.789252.196251.038248.106242.807249.148246.671240.316223.986238.989234.431228.123213.364233.994225.337209.394190.806210.462202.025184.306166.371175.901164.837149.815159.981142.515128.69693.34473.15972.88156.37460.398110.96796.009
Accumulated Other Comprehensive Income/Loss 738.22168.3771.33469.287742.22373.45740.58869.926737.75966.264736.75565.56736.40465.202736.63-1.768-0.3891.0891.1930.4410.3980.328-0.5550.231.561-0.801-3.156-1.929-0.6560.9592.4552.8790.239-1.729-2.244-2.2-2.194-2.096-2.1-2.107-2.1-2.094-2.064-2.12-2.128-2.321-2.0440000000000000000000000000000
Other Total Stockholders Equity -38.516641.014738.343671.0160671.016-0671.0160671.0160671.016-0671.016-0736.575737.955738.343726.993726.993726.993726.993726.438726.993715.822723.058796.201794.127798.82794.642881.326876.475862.498858.6821,010.7261,010.771,007.0861,007.082274.416274.409271.739271.746271.776271.719270.554270.361270.638270.643268.254268.153268.125268.154266.329266.621266.737266.729262.831262.876262.881262.852260.324260.252260.206260.09255.833255.632251.434251.989262.2262.313291.235289.49934.03634.34634.44
Total Shareholders Equity 1,007.96985.331965.357943.192894.805839.298809.671774.582828.365815.147791.657806.434810.815802.219795.746788.0221,033.1371,013.9661,012.9511,026.7351,037.7271,026.3871,026.6971,013.6881,734.7691,733.5951,793.4121,778.1231,756.471,731.8631,734.5361,705.771,651.4081,613.6441,632.6661,620.4571,590.4171,561.902743.019739.568739.943735.965742.403741.188737.091731.6738.217735.745727.001710.57725.545721.016712.883698.417719.162710.497690.655672.113691.774683.309663.061645.054654.538643.358624.079634.043612.379599.116573.975553.902554.056535.813236.374216.283201.42
Total Equity 1,008.303985.617965.618943.447895.612840.174810.65775.264829.449816.311792.514807.31810.892802.342795.687787.9121,033.8531,014.6931,013.0171,026.8421,038.1871,026.7511,027.2731,014.6151,735.2421,734.4641,794.241,779.6541,758.3221,734.5591,737.8041,709.2871,657.2891,619.7621,640.4681,627.6011,597.3071,566.13752.078749.347749.753744.894751.509752.398750.881744.873751.316749.011740.695724.248739.422735.21727.101712732.708723.858703.481684.325703.352699.055672.67657.964666.781655.394638.707648.44621.785608.881590.845587.577584.614565.519265.772244.405227.18
Total Liabilities & Shareholders Equity 1,944.7761,844.0561,621.4812,150.681,788.1051,890.4591,808.712,020.8491,883.7941,889.1551,731.2471,792.0531,668.4831,604.2461,570.6611,681.3161,788.8581,743.6581,754.4441,907.5271,770.5111,773.0291,816.3852,061.4952,624.5332,648.6472,628.5422,652.8052,580.9162,864.2562,728.0372,617.32,594.8392,103.1881,994.1842,149.2411,944.3932,075.5411,141.4051,170.111,142.9561,159.1251,156.4731,171.331,148.4041,157.551,128.3461,172.7781,176.5671,196.8671,148.8411,207.1581,206.421,130.2611,234.9231,270.5381,169.7911,202.8681,206.511,053.1921,049.0551,151.0621,114.2891,129.5791,026.571989.145874.777871.377850.388863.374884.901881.169547.797596.763506.382