Guangdong Advertising Group Co.,Ltd (002400.SZ)

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002400.SZ
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4.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,776.694	878.609	1,438.166	707.168	1,399.473	709.371	1,193.188	1,747.606	807.861	485.329	806.991	754.307	824.472	909.483	202.633	179.707	142.519	83.752
Short Term Investments Numbers are in millions	311.728	1.8	1.8	8.6	10.9	609.8	-278.678	502.967	-31.146	0	-5.53	0	34.279	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,088.422	880.409	1,439.966	715.768	1,410.373	709.371	1,193.188	1,747.606	807.861	485.329	806.991	754.307	824.472	909.483	202.633	179.707	142.519	83.752
Net Receivables Numbers are in millions	4,834.623	4,683.845	3,430.369	3,805.458	3,594.967	3,801.855	3,865.138	4,788.821	4,374.802	3,232.593	1,814.06	1,517.132	1,074.285	0	0	0	0	215.68
Inventory Numbers are in millions	305.881	4.166	4.324	0.87	0.001	1.587	1.888	2.138	1.185	0.954	1.621	1.56	0.531	0	0	0	0	0.001
Other Current Assets Numbers are in millions	577.291	986.384	410.788	1,019.261	94.815	731.54	863.119	564.976	70.487	27.161	11.182	19.057	0.664	0.034	-10.405	-5.479	-6.462	-8.237
Total Current Assets Numbers are in millions	7,806.216	6,554.805	5,285.447	5,541.357	5,100.156	5,244.353	5,923.333	7,103.541	5,254.336	3,746.038	2,633.854	2,292.056	1,899.951	1,674.681	560.829	463.76	351.086	291.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	987.464	948.703	694.074	686.822	681.482	701.234	700.484	648.554	33.284	29.522	33.956	35.994	31.309	26.526	28.271	31.729	36.282	41.85
Goodwill Numbers are in millions	341.726	341.726	480.945	582.624	1,680.131	1,825.831	2,049.907	2,112.793	2,081.753	858.571	300.692	229.701	77.074	0	0	0	0	0
Intangible Assets Numbers are in millions	53.374	74.459	96.827	33.727	87.894	69.795	78.542	49.381	30.582	27.01	28.903	30.739	1.27	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	395.099	416.185	577.772	616.35	1,768.026	1,895.626	2,128.449	2,162.174	2,112.336	885.582	329.595	260.44	78.344	0	0	0	0	0
Long Term Investments Numbers are in millions	1,224.029	945.632	932.664	864.413	811.693	1,256.448	1,170.558	0	332.453	147.898	50.569	41.018	0	0	0	0	0	0
Tax Assets Numbers are in millions	187.157	167.296	160.159	140.039	106.903	103.467	95.382	18.361	17.369	26.694	7.533	7.03	2.032	0.837	0.314	0.194	0.168	0.203
Other Non-Current Assets Numbers are in millions	29.008	269.008	270.753	285.74	292.167	27.447	13	530.292	30	22.146	35	4.669	35.976	29.504	27.061	24.684	17.353	15.83
Total Non-Current Assets Numbers are in millions	2,822.757	2,746.823	2,635.422	2,593.365	3,660.271	3,984.222	4,107.873	3,359.38	2,525.441	1,111.842	456.653	349.151	147.661	56.867	55.646	56.606	53.803	57.884
Total Assets Numbers are in millions	10,628.974	9,301.628	7,920.868	8,134.722	8,760.427	9,228.576	10,031.207	10,462.921	7,779.778	4,857.88	3,090.507	2,641.207	2,047.612	1,731.548	616.474	520.367	404.889	349.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,182.734	2,927.985	2,444.518	2,464.059	1,650.27	1,851.132	1,699.428	1,708.237	1,542.868	990.616	533.151	411.529	285.581	237.821	238.191	180.057	146.394	123.858
Short Term Debt Numbers are in millions	1,108.143	360.787	21.362	337.882	601.695	714.902	1,100.605	152.69	918.2	267.257	78.938	19.283	0	0	10	10	8	8
Tax Payables Numbers are in millions	58.757	118.995	94.666	93.652	125.253	103.987	131.645	279.995	224.987	179.704	94.085	72.048	29.742	19.417	9.849	11.638	17.448	6.914
Deferred Revenue Numbers are in millions	563.843	211.55	533.858	503.038	336.582	268.134	344.98	489.605	440.528	435.642	202.137	238.45	0	0	28.722	28.389	49.188	29.585
Other Current Liabilities Numbers are in millions	537.647	679.072	97.124	95.576	364.452	387.321	709.146	1,598.626	1,140.655	468.185	451.682	456.228	558.589	474.163	172.741	177.429	121.835	144.104
Total Current Liabilities Numbers are in millions	5,392.367	4,179.394	3,096.862	3,400.555	2,952.998	3,221.49	3,854.16	3,949.157	4,042.251	2,161.7	1,265.908	1,125.49	844.17	711.984	449.654	395.875	325.417	305.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	234.751	168.532	9.595	12.847	0	130.237	202.839	277.507	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.067	0.267	0.467	0.667	10.867	11.067	1.267	1.467	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	17.36	15.815	15.734	17.427	18.395	17.64	0.874	0.874	0.874	0.874	0.874	0.874	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.023	25.873	25.873	106.973	175.469	338.917	624.389	751.574	1,062.911	575.046	132.546	115.588	31.45	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	258.774	211.765	51.35	135.82	193.362	488.215	855.734	1,041.021	1,065.052	577.386	133.42	116.461	32.324	0	0	0	0	0
Total Liabilities Numbers are in millions	5,651.141	4,391.158	3,148.212	3,536.375	3,146.361	3,709.705	4,709.894	4,990.178	5,107.303	2,739.086	1,399.328	1,241.951	876.494	711.984	449.654	395.875	325.417	305.546
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
Common Stock Numbers are in millions	1,743.337	1,743.337	1,743.337	1,743.337	1,743.337	1,743.337	1,743.337	1,341.029	904.719	595.391	385.5	192.75	148.269	82.372	61.772	61.772	16.38	16.38
Retained Earnings Numbers are in millions	1,493.906	1,411.001	1,230.265	1,035.197	1,985.494	1,831.746	1,648.347	1,889.256	1,379.64	929.102	592.674	372.193	231.056	152.845	91.912	53.802	44.221	12.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	298.851	306.453	282.325	267.841	270.391	248.594	238.51	175.057	132.279	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,339.116	1,339.116	1,374.544	1,374.544	1,379.744	1,384.82	1,383.823	1,786.132	19.97	403.046	517.585	690.002	721.166	779.412	9.556	5.6	14.633	10.879
Total Shareholders Equity Numbers are in millions	4,875.21	4,799.906	4,630.472	4,420.919	5,378.965	5,208.497	5,014.017	5,191.474	2,436.609	1,927.539	1,495.759	1,254.945	1,100.492	1,014.629	163.24	121.174	75.234	39.66
Total Equity Numbers are in millions	4,977.833	4,910.469	4,772.657	4,598.347	5,614.066	5,518.87	5,321.313	5,472.743	2,672.475	2,118.794	1,691.179	1,399.256	1,171.119	1,019.564	166.82	124.491	79.472	43.532
Total Liabilities & Shareholders Equity Numbers are in millions	10,628.974	9,301.628	7,920.868	8,134.722	8,760.427	9,228.576	10,031.207	10,462.921	7,779.778	4,857.88	3,090.507	2,641.207	2,047.612	1,731.548	616.474	520.367	404.889	349.078

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