Guangzhou Grandbuy Co., Ltd.

SZSE:002187.SZ

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

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

2025 Q12024 Q42024 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 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,064.8762,940.4732,969.3962,944.1682,911.4643,103.0192,969.4723,071.3822,977.9163,087.1383,088.1163,084.0263,187.5074,183.2273,443.1321,413.641,564.1011,733.5561,282.766919.3691,488.9831,776.4111,643.6871,435.7381,545.5951,691.8181,242.196641.6191,558.5461,619.081535.254424.4121,523.8531,668.44678.016818.356815.4361,991.02889.883703.621,369.1921,810.0241,629.2421,483.4291,700.7091,814.1561,656.0471,382.371,765.6981,676.4681,583.5171,068.241,140.5611,346.6141,088.849558.597917.333681.18705.275384.991626.322552.479726.196449.314498.305377.808851.224598.285734.889666.109450.519274.84240.469
Short Term Investments 69.45469.50368.91166.38866.18265.71966.12765.55565.50765.09264.64765.74965.40366.62966.31766.31665.67366.00365.19763.48862.96265.13863.12463.62263.1958.53761.38361.09765.86367.13367.86463.42361.53461.70861.00360.58661.41866.37260.19380.50273.43656.99244.11733.36432.66337.9346.90238.73927.15151.18354.23352.92152.57843.33165.711234.5984.152000010.6640.1850000000000
Cash and Short Term Investments 2,134.333,009.9763,038.3073,010.5562,977.6463,168.7383,035.5993,136.9363,043.4233,152.233,152.7623,149.7753,252.914,249.8563,509.4491,479.9561,629.7741,799.5591,347.964982.8571,551.9451,841.5491,706.8111,499.3591,608.7851,750.3551,303.578702.7161,624.4091,686.215603.118487.8351,585.3871,730.149739.018878.942876.8542,057.393950.077784.1221,442.6281,867.0161,673.3591,516.7931,733.3721,852.0861,702.9491,421.1081,792.8491,727.6511,637.751,121.1611,193.1391,389.9461,154.56793.1871,001.485681.18705.275384.991626.322563.143726.382449.314498.305377.808851.224598.285734.889666.109450.519274.84240.469
Net Receivables 167.112140.702062.06649.37347.65063.45262.14756.02355.92267.45244.92243.06347.34534.13147.145171.906118.565135.487173.33278.682111.997122.028242.983239.394142.341128.728153.611148.757286.961038.23119.363270.11336.13937.435540.01370.87363.07567.70784.29387.19668.71091.30195.93091.696141.7610000866.9310000560.541773.478663.993000155.8210000000
Inventory 208.579249.98325.807279.613287.812284.486368.672330.53323.84318.077347.976284.898341.78292.464356.153218.437214.971194.34227.667172.633207.009177.316178.141160.887212.267161.438151.88148.537165.94161.621164.47151.884162.467180.149178.36169.925186.559195.809209.644194.449226.749220.066219.784200.503244.112301.125283.849264.076228.46225.646197.414180.937191.536212.972210.124190.556182.207241.414170.208176.181157.251142.654119.032103.23464.9287.66360.93462.90272.14182.12790.06349.45155.907
Other Current Assets 157.218121.157290.457228.237225.014303.46321.762298.122329.669205.39302.481334.913342.74267.82695.34885.655292.189765.185512.025212.785187.733199.749281.202247.564191.604179.728571.6381,020.786163.048141.9681,279.4871,029.682352.92347.8351,084.225608.0531,828.564150.4711,425.2091,457.7231,096.308621.103830.474808.919767.773850.425797.664719.907755.028714.827289.026563.567617.992742.668593.522558.234549.807522.949512.38368.229558.105480.335362.795203.761161.928288.211208.944104.877139.202192.316248.82162.133147.217
Total Current Assets 2,667.243,521.8153,654.5723,595.0223,539.8443,756.6853,726.0333,765.5893,696.9333,731.723,803.2193,769.5863,937.434,810.144,560.951,974.2622,136.9352,232.5652,206.221,976.0092,051.8322,297.2962,206.0942,029.8392,169.5072,330.9152,260.5312,000.7672,195.9912,195.8822,234.4062,010.772,139.0032,279.4012,271.7162,366.1562,891.9772,943.6862,584.932,499.3692,765.6852,792.4782,723.6182,526.2152,745.2572,961.4322,784.4622,405.0912,776.3372,668.1242,655.4541,865.6652,002.6672,345.5861,958.2051,541.9771,733.4991,445.5441,387.862929.4011,341.6781,186.1331,208.209756.31725.152679.2511,121.102766.065946.233940.551789.402486.425443.593
Non-Current Assets:
Property, Plant & Equipment, Net 2,279.1272,380.3212,492.7692,615.0312,715.5672,841.9562,951.9453,090.3773,151.6123,158.3743,267.4653,374.4943,512.4482,940.9421,948.6531,595.9811,689.23989.553964.921966.823985.283998.1331,021.311,011.4491,016.9921,042.348988.0511,071.141,073.9381,221.551,218.2441,193.2641,204.918988.4461,217.8611,234.6541,040.9871,053.7071,075.0071,055.8461,067.271,078.9991,089.621,095.8661,092.5611,098.0381,108.7181,120.4341,140.0251,152.8691,147.7131,172.1161,202.2871,214.5831,218.8021,218.1011,233.831,244.2211,265.2821,131.2421,133.3741,142.648955.532962.78971.78875.271494.718494.832493.436501.483249.638253.78258.257
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 56.24957.36258.16359.35660.64361.83163.07463.56564.79466.10166.98968.36155.91157.0657.06642.33843.27644.18343.31444.21945.13446.05846.15644.83245.63946.02345.97946.4147.31647.93747.94948.65749.149.94149.41850.22551.03951.86851.30752.07154.14154.7555.11255.96456.37557.21158.14853.77354.45154.8155.60756.42857.15457.3658.24659.05359.41760.19860.75261.39962.1762.94362.62863.31364.09864.90264.16264.89462.5963.18763.00863.56864.738
Goodwill and Intangible Assets 56.24957.36258.16359.35660.64361.83163.07463.56564.79466.10166.98968.36155.91157.0657.06642.33843.27644.18343.31444.21945.13446.05846.15644.83245.63946.02345.97946.4147.31647.93747.94948.65749.149.94149.41850.22551.03951.86851.30752.07154.14154.7555.11255.96456.37557.21158.14853.77354.45154.8155.60756.42857.15457.3658.24659.05359.41760.19860.75261.39962.1762.94362.62863.31364.09864.90264.16264.89462.5963.18763.00863.56864.738
Long Term Investments 982.219966.71948.176940.3852,339.5442,346.495954.817954.531940.5731,023.276958.133958.983989.799988.2011,011.278384.817359.95339.538318.763280.187278.718259.152237.06236.48239.062243.927244.568247.734219.343217.281146.496153.199154.273152.92853.77453.70157.41551.05257.66635.86846.67225.34937.2445.87645.19937.65628.07136.311-27.101-51.133-54.183-52.871-52.528-43.281-65.661-234.54-84.1020000-10.0111.8450000000000
Tax Assets 610.281628.95661.197652.644662.635692.024699.847720.603722.4950166.082151.354138.987134.084133.563116.98894.62840.90195.96997.48298.09697.205105.716113.792111.425112.88994.39193.75678.56897.955107.147106.408118.449123.798123.59118.653112.176105.225112.859104.702101.88897.16791.93690.48687.66182.68470.55168.52982.57887.4574.96664.91572.18166.54256.59250.02442.33338.03630.04325.88718.40115.0075.034.7633.5023.4221.4741.2911.4261.3711.3481.9971.92
Other Non-Current Assets 1,547.8241,553.611,562.6991,516.586135.73133.503687.115683.743694.8611,347.971710.454725.146715.792740.797739.78592.815575.87586611.564613.719615.458604.427601.31632.705647.586621.683663.072588.828608.403457.29431.36405.894404.078629.188402.143397.386396.529406.642402.111460.307466.532463.18451.59567.84625.41658.33672.419679.094695.681743.362708.248690.907690.849694.865684.165792.543641.777561.741230.811253.67232.605240.306146.538142.118109.851223.084141.241133.375139.793142.568127.364132.434140.602
Total Non-Current Assets 5,475.75,586.9535,723.0035,784.0015,914.1196,075.8095,356.7965,512.825,574.3345,595.7215,169.1235,278.3385,412.9374,861.0853,890.342,732.9392,762.9532,000.1762,034.5312,002.4292,022.6892,004.9762,011.5522,039.2572,060.7032,066.8692,036.062,047.8682,027.5672,042.0121,951.1971,907.4221,930.8181,944.3011,846.7851,854.6191,658.1471,668.4941,698.951,708.7941,736.5021,719.4441,725.4971,856.0321,907.2061,933.9181,937.9081,958.1421,945.6341,987.3591,932.3511,931.4951,969.9431,990.0691,952.1441,885.1821,893.2551,904.1961,586.8881,472.1981,446.551,450.8931,171.5731,172.9751,149.2311,166.679701.594694.392697.245708.609441.358451.779465.517
Total Assets 8,142.949,108.7689,377.5759,379.0249,453.9639,832.4939,082.839,278.4099,271.2679,327.4418,972.3429,047.9249,350.3679,671.2258,451.294,707.2014,899.8884,232.7414,240.7513,978.4394,074.5214,302.2724,217.6464,069.0964,230.214,397.7854,296.5914,048.6354,223.5584,237.8954,185.6033,918.1924,069.8214,223.7034,118.5014,220.7754,550.1244,612.184,283.884,208.1634,502.1874,511.9234,449.1144,382.2474,652.4644,895.354,722.374,363.2334,721.974,655.4824,587.8053,797.163,972.614,335.6553,910.3493,427.1593,626.7543,349.742,974.752,401.5992,788.2282,637.0252,379.7811,929.2841,874.3831,845.931,822.6961,460.4571,643.4781,649.161,230.76938.204909.109
Liabilities & Equity:
Current Liabilities:
Account Payables 481.187665.244119.486542.94461.468660.794651.999747.18618.266607.187638.148660.007637.985712.171639.009369.314472.498426.652482.669387.6321,002.3021,203.6391,072.035967.4621,074.4211,187.7641,189.8541,055.3411,150.8271,222.1531,191.3791,068.5371,169.1811,319.6011,287.1191,401.291,536.9331,704.6461,448.4521,427.6361,575.6551,778.5231,739.6981,868.5681,958.4382,110.6192,201.1651,990.2672,310.2152,270.2552,170.4891,561.2291,723.5322,051.1871,765.7331,377.0721,581.881,667.8731,534.5651,071.7691,385.0571,282.4381,073.958868.716787.4151,069.793773.915516.675652.132687.323662.815413.195464.335
Short Term Debt 620.8791,242.461,152.5721,105.775903.2261,479.679500.357500.357500.407898.62150050030010043.14243.14200000000000000000000000000000000002401010105121515153552.858165.51510300000040400
Tax Payables 18.3355.69730.0924.81523.9212.56446.97927.81135.885039.59819.36921.75751.07138.4997.81416.6128.98635.8338.5563.72428.00620.28140.2530.34363.04362.29334.46921.88548.06669.42419.40919.61754.23837.02433.53143.11378.44864.50146.42355.19371.95131.516-84.402-93.125-28.91-68.277-117.324-90.706-30.516-5.36-95.05-97.182-4.318-44.65-93.744-91.221-48.0165.167-67.709-64.024-39.58659.987-3.695-6.9286.11642.6587.253.15930.37441.1722.16219.154
Deferred Revenue 00326.079932.24706.739755.9941,114.1371,063.754837.9290879.10600-02,996.221712.447592.302-407.6130-85.05700000-15.055000000000000000000000000156.389084.759162.205143.92582.06985.405245.783119.5151.16158.65370.741145.21887.718137.46200000114.378116.8710
Other Current Liabilities 1,189.911,2511,375.776259.292750.38197.11661.798362.471630.9821,218.415671.2991,489.4091,560.2413,239.46227.638353.667167.1862,318.244974.733867.944282.368246.059260.124246.338258.907335.21284.448293.062327.321298.522285.053227.027225.382241.535228.179228.695351.323256.299283.563279.569341.438206.238312.5266.947390.587480.938347.484283.431324.754232.014290.407257.177246.459243.048209.59207.216208.83369.309125.732130.133152.51119.95498.045102.291144.39158.514109.53361.655106.48899.585117.744136.874119.12
Total Current Liabilities 2,310.3063,214.4023,004.0032,865.0612,845.7333,106.1422,659.3862,701.5742,623.4682,724.2232,728.1512,668.7852,519.9834,102.7023,944.5091,319.8171,248.5951,397.2911,493.2351,264.1321,288.3951,477.7041,352.4411,254.051,363.6711,586.0171,536.5951,382.8711,500.0331,568.7411,545.8561,314.9731,414.1811,615.3731,552.3221,663.5171,931.3692,039.3931,796.5161,753.6271,972.2862,056.7122,083.7132,051.1132,255.9012,556.4722,480.3732,156.3742,544.2642,471.7532,479.5361,723.3571,882.8092,299.9171,940.6721,495.5451,711.492,004.1671,680.4641,149.1921,508.5421,415.6651,397.505977.311954.878913.195926.106585.58761.779817.282861.731592.231602.61
Non-Current Liabilities:
Long Term Debt 1,291.2371,369.1541,831.7061,991.2972,051.7742,165.9481,847.6091,974.7292,039.0612,029.0182,123.2522,216.2122,320.3131,795.99828.959645.443914.8772,039.080000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00001,638.1740.1100.0720054.605-53.636-61.492-57.118-55.677-36.838-30.7660.1340.317026.83128.01827.49527.12427.12726.9724.34529.45237.54138.10922.81730.41929.40928.54224.90129.22227.21526.89324.14330.95244.33244.68700059.76400000000000000000004.0150000000
Deferred Tax Liabilities Non-Current 413.908430.942457.492477.728489.278520.61546.246576.291586.1250-54.60553.63661.49257.11855.67736.83830.76627.32520.00520.29320.58120.87121.17621.46421.75222.0422.36322.65122.93923.22723.57623.86424.15424.44224.88225.1725.46525.76226.31626.60433.63329.81626.93327.21627.50127.78528.0728.35428.64528.9329.28729.17929.07228.96428.85728.74928.64228.53428.42728.32828.23428.141.671.6731.6721.6741.6751.6771.6741.6743.4443.4443.493
Other Non-Current Liabilities 9.2779.2770.9591.3031.3031.3031.3931.6351.635582.4850000000-2,010.57300000000000000000000000061.54643.53579.41787.54958.82631.49439.98239.80532.33227.2323.02730.60627.58230.11224.2524.85417.98115.62116.27516.1775.8768.0234.698000003.62.82.8
Total Non-Current Liabilities 1,714.4231,809.3732,290.1572,470.3282,542.3552,687.9712,395.2482,552.7272,626.8212,611.5032,177.8572,269.8482,381.8051,853.109884.636682.281945.64327.45820.32220.29347.41348.88948.67148.58848.87949.0146.70752.10360.47961.33646.39354.28353.56352.98349.78354.39252.6852.65450.45957.55777.96674.50361.54670.75179.41787.54958.82659.84868.62768.73561.61956.40952.09959.57156.43958.86152.89253.38846.40843.94944.50944.3177.5469.6966.375.6891.6751.6771.6741.6747.0446.2446.293
Total Liabilities 4,024.7285,023.7765,294.165,335.395,388.0885,794.1135,054.6345,254.35,250.2895,335.7264,906.0084,938.6334,901.7885,955.8114,829.1452,002.0982,194.2381,424.7491,513.5571,284.4251,335.8081,526.5931,401.1111,302.6381,412.551,635.0271,583.3021,434.9741,560.5121,630.0761,592.2491,369.2561,467.7441,668.3571,602.1061,717.9091,984.0492,092.0481,846.9751,811.1842,050.2522,131.2152,145.2592,121.8642,335.3172,644.0212,539.1992,216.2222,612.8912,540.4882,541.1551,779.7661,934.9082,359.4881,997.1111,554.4061,764.3812,057.5541,726.8721,193.1411,553.0511,459.9821,405.051987.007961.248918.884927.781587.257763.453818.957868.775598.475608.903
Equity:
Preferred Stock 0000000000000000001.0371.0371.0371.0371.0371.0380000000000000000000000000000000000000000000000000
Common Stock 704.039704.039704.039704.039704.039704.039704.039704.039704.039704.039704.039704.039704.039617.619617.619342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423342.423285.352285.352285.352285.352190.235168.883168.883168.883168.883168.883160160160160160160160160120120120
Retained Earnings 1,138.11,119.3731,123.8711,096.7531,119.6741,098.9291,096.0451,092.241,100.1241,463.151,140.8261,182.3851,532.2111,503.2431,414.9711,102.1221,111.161,223.8941,173.5621,141.8321,186.4241,222.5251,264.9381,216.5061,270.5751,220.2681,180.7121,144.5341,200.2241,145.9081,114.7321,071.9711,133.2631,084.6981,049.7611,025.5441,097.451,053.937976.25938.43999.609933.375861.182820.236883.347821.171756.134719.722679.188687.759630.992601.629624.002568.61512.789476.478476.764416.803377.032344.789375.152322.749271.357242.721216.191226.784196.144177.195187.619143.95128.833108.89178.035
Accumulated Other Comprehensive Income/Loss 000515.4212,226.781507.832,213.185501.3332,202.25759.2922,201.035489.9822,191.817475.1021,570.225326.7791,231.85318.808-1.037-1.037-1.037-1.037-1.037-1.03800000000-0-000000-0000000-0-00000000000000000000000000
Other Total Stockholders Equity 2,261.3382,247.1392,241.1852,227.37602,219.78602,213.28901,745.98502,201.93701,098.6320914.0520914.0521,191.7611,191.4251,190.3871,191.4251,191.9181,190.2811,186.5451,182.1571,173.5921,162.6361,158.1541,158.1541,159.8361,155.8371,148.2181,148.2181,141.081,153.0761,142.0471,137.9751,131.281,127.4031,116.8361,110.626927.581927.5811,095.6591,090.1571,084.3481,080.2371,075.7071,069.9141,062.5981,063.8961,115.4191,110.4131,103.9011,099.5721,187.6699.935695.19690.667685.959680.921539.318534.019531.407524.582527.72525.532520.889516.075104.22110296.258
Total Shareholders Equity 4,103.4774,070.5514,069.0954,028.1684,050.4944,022.7544,013.2694,009.5684,006.423,972.4664,045.94,088.3614,428.0663,694.5963,602.8152,685.3752,685.4362,787.7812,707.7452,674.6422,719.2342,755.3352,798.2422,748.1722,799.5422,744.8472,696.7262,649.5932,700.8012,646.4842,616.9912,570.2312,623.9032,575.3382,533.2642,521.0432,581.9192,534.3342,449.9522,408.2562,458.8682,386.4232,312.2082,266.782,321.4292,253.752,182.9042,142.3812,097.3172,100.0952,036.0122,007.9472,024.7731,964.3761,902.0421,861.4021,854.5991,285.6211,241.1051,204.3391,229.9941,172.553970.675936.74907.598915.158883.865862.727868.508820.025353.054330.891292.995
Total Equity 4,118.2124,084.9924,083.4154,043.6344,065.8754,038.3814,028.1954,024.1084,020.9783,991.7154,066.3344,109.2914,448.5793,715.4143,622.1452,705.1032,705.652,807.9912,727.1942,694.0132,738.7142,775.6792,816.5342,766.4592,817.6612,762.7572,713.2892,613.6612,663.0452,607.8182,593.3542,548.9362,602.0782,555.3462,516.3962,502.8662,566.0752,520.1322,436.9052,396.9792,451.9362,380.7082,303.8552,260.3832,317.1462,251.3292,183.1712,147.0112,109.0792,114.9952,046.652,017.3942,037.7031,976.1661,913.2381,872.7531,862.3731,292.1861,247.8781,208.4581,235.1771,177.043974.73942.278913.135927.046894.916873.2880.025830.204361.986339.729300.207
Total Liabilities & Shareholders Equity 8,142.949,108.7689,377.5759,379.0249,453.9639,832.4939,082.839,278.4099,271.2679,327.4418,972.3429,047.9249,350.3679,671.2258,451.294,707.2014,899.8884,232.7414,240.7513,978.4394,074.5214,302.2724,217.6464,069.0964,230.214,397.7854,296.5914,048.6354,223.5584,237.8954,185.6033,918.1924,069.8214,223.7034,118.5014,220.7754,550.1244,612.184,283.884,208.1634,502.1874,511.9234,449.1144,382.2474,652.4644,895.354,722.374,363.2334,721.974,655.4824,587.8053,797.163,972.614,335.6553,910.3493,427.1593,626.7543,349.742,974.752,401.5992,788.2282,637.0252,379.7811,929.2841,874.3831,845.931,822.6961,460.4571,643.4781,649.161,230.76938.204909.109