Guangdong Advertising Group Co.,Ltd

SZSE:002400.SZ

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

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

2024 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 668.882380.131,776.694212.316410.261400.918878.609730.0271,064.129896.6681,438.166651.144698.844515.363707.168860.08601.77669.0021,399.473627.648609.847624.587709.371885.595852.297824.7611,193.188891.348912.0641,192.2781,747.6061,796.482873.724673.711807.861648.002599.813658.523485.329725.616822.678907.716806.991930.62939.755816.814754.307969.1651,004.691792.412824.472987.8411,015.426726.126909.4831,023.688971.625159.021202.633210.984
Short Term Investments 159.1211.8311.7281.851.81.81.831.851.811.81.81.87.88.68.610052249010.9-186.414-189.245-190.85860507490-278.6780780508.74502.9670-26.967-28.494-31.146262.682-25.43100-6.462-6.399-7.331-5.530000033.06630.46734.27930.75927.2240000000
Cash and Short Term Investments 828.003381.932,088.422214.116462.061402.718880.409761.8271,115.929908.4681,439.966652.944706.644523.963715.768960.081,123.771,159.0021,410.373627.648609.847624.587709.371885.595852.297824.7611,193.188891.348912.0641,192.2781,747.6061,796.482873.724673.711807.861648.002599.813658.523485.329725.616822.678907.716806.991930.62939.755816.814754.307969.1651,004.691792.412824.472987.8411,015.426726.126909.4831,023.688971.625159.021202.633210.984
Net Receivables 3,386.0753,502.3994,834.6234,881.3124,639.4264,684.4594,683.8453,440.3843,191.6892,847.9213,430.3693,458.8943,442.0033,004.5763,805.4583,732.5223,115.3884,280.883,594.9673,898.3133,923.7114,033.9333,801.8553,308.3314,038.0714,011.5183,865.1384,584.6314,678.574,981.174,788.8214,548.0594,220.474,484.6124,374.8024,059.4923,724.9013,864.5643,232.5932,001.3771,766.1611,766.0441,814.061,827.2511,730.0011,717.1311,517.1321,331.6811,114.2161,137.2341,074.285860.632807.5020000000
Inventory 319.6972.145305.8813.1514.2013.3194.1663.9624.6164.3084.3240.9552.0321.4660.870.4330.1580.0720.0010.4870.4171.5851.5871.7911.8751.8871.8882.1082.122.1222.1382.4872.1471.0871.18510.194.1393.2670.9540.9050.8673.6611.6211.171.4571.7431.560.6370.740.4430.5310.4160.3110000000
Other Current Assets 1,321.408767.952577.291746.926891.914987.752986.3841,030.234997.856797.473410.788661.781579.9481,049.2831,019.261138.57782.53997.81494.815706.654761.645720.363731.54713.105846.194923.808863.119648.484851.546558.326564.97689.22357.12341.78370.48718.61930.06118.69227.16121.28121.3278.65411.18225.52517.86115.39119.0570.3680.0130.580.6640.1790.0790.0090.0340.0990.1630.172-10.405-7.767
Total Current Assets 5,855.1836,019.1027,806.2165,845.5045,997.6026,078.2486,554.8055,236.4075,310.0894,558.175,285.4474,774.5744,730.6264,579.2875,541.3574,831.6124,321.8545,537.7685,100.1565,233.1025,295.6195,380.4675,244.3534,908.8225,738.4365,761.9735,923.3336,126.5726,444.36,733.8977,103.5416,436.2525,153.4645,201.1935,254.3364,736.3034,358.9144,545.0463,746.0382,749.182,611.0322,686.0742,633.8542,784.5662,689.0742,551.0782,292.0562,301.8512,119.661,930.671,899.9511,849.0671,823.3181,609.2871,674.6811,566.6711,584.145695.584560.829509.714
Non-Current Assets:
Property, Plant & Equipment, Net 950.989973.342987.4641,012.206919.715934.713948.703673.755679.5686.938694.074674.841677.595681.444686.822667.018670.338675.75681.482686.008690.714695.936701.234701.354705.866695.978700.484821.123671.577654.08648.554574.11231.39632.12333.28429.98730.72629.32329.52228.67728.72332.45533.95634.41334.17734.60335.99434.12132.25931.38531.30930.50930.23426.77326.52627.12327.56527.71928.27130.104
Goodwill 341.726341.726341.726341.726341.726341.726341.726480.945480.945480.945480.945579.452579.452582.251582.6241,680.1311,680.1311,680.1311,680.1311,795.8311,825.8311,825.8311,825.8311,964.9072,049.9072,049.9072,049.9072,345.5462,112.7932,112.7932,112.7932,273.5962,273.5962,081.7532,081.7531,484.621,272.665858.571858.571358.876300.692300.692300.692330.672229.701229.701229.701105.25277.07477.07477.07476.73374.3030000000
Intangible Assets 42.8348.10253.37458.59563.84269.1574.45980.76785.21790.57796.827107.197111.86231.51533.72772.81977.87282.92687.89469.07368.85569.20169.79575.82180.37175.30978.54258.36959.60657.05349.38150.15644.24938.95530.58226.15327.11226.09327.0126.28127.15128.02728.90329.77929.04929.89430.73931.47432.1121.2631.270.10800000000
Goodwill and Intangible Assets 384.556389.828395.099400.321405.567410.876416.185561.713566.162571.522577.772686.649691.314613.765616.351,752.951,758.0031,763.0571,768.0261,864.9051,894.6871,895.0321,895.6262,040.7282,130.2782,125.2162,128.4492,403.9152,172.3992,169.8462,162.1742,323.7522,317.8452,120.7082,112.3361,510.7731,299.777884.664885.582385.157327.843328.719329.595360.451258.75259.595260.44136.726109.18778.33778.34476.84174.3030000000
Long Term Investments 1,219.361969.7071,224.029937.271887.423946.333945.632883.869866.803924.807932.664909.681905.424917.657864.413824.856294.456324.334811.6931,181.0251,176.821,170.9131,000.8251,057.4971,060.176897.471,170.558757.329524.13300395.445382.963326.177332.4530335.766165.945147.89888.4474.30951.26350.56939.15437.09736.1241.01861.033000000000000
Tax Assets 200.977195.005187.157195.29165.505166.915167.296158.04157.191158.859160.159135.23136.472137.982140.039129.635112.765111.336106.903119.346108.934105.914103.467107.732107.10497.50495.38225.11125.87919.63218.36117.20616.0317.20817.36930.77830.0927.72426.6949.3239.15910.6177.53310.3969.317.4487.035.9352.3572.1522.0321.1781.2141.0030.8370.3110.4860.4390.3140.356
Other Non-Current Assets 28.989281.73629.008267.197316.583268.418269.008308.626328.945286.844270.753275.959283.168285.274285.74380.828804.036769.659292.16790.29690.29690.296283.071278.847280.232279.5051322.48622.873532.614530.29224.12537.106269.90130287.074522.99322.146353535354.5596.8544.8554.6693.2393632.18335.97632.62328.19484.80629.50427.39126.10822.75127.06124.984
Total Non-Current Assets 2,784.8732,809.6182,822.7572,812.2862,694.7932,727.2552,746.8232,586.0032,598.6022,628.972,635.4222,682.362,693.9742,636.1232,593.3653,755.2873,639.5993,644.1353,660.2713,941.5793,961.453,958.093,984.2224,186.1584,283.6554,095.6744,107.8734,029.9643,416.8613,376.1713,359.383,334.6343,285.342,766.1172,525.4411,858.6121,701.3591,130.651,111.842546.597475.034458.055456.653448.973346.188342.621349.151241.055179.803144.057147.661141.15133.944112.58156.86754.82554.15850.90955.64655.444
Total Assets 8,640.0558,828.71910,628.9748,657.798,692.3958,805.5039,301.6287,822.417,908.6917,187.147,920.8687,456.9357,424.67,215.418,134.7228,586.97,961.4539,181.9038,760.4279,174.6829,257.079,338.5579,228.5769,094.9810,022.0919,857.64610,031.20710,156.5369,861.16110,110.06810,462.9219,770.8868,438.8037,967.317,779.7786,594.9156,060.2735,675.6954,857.883,295.7773,086.0663,144.1293,090.5073,233.5393,035.2612,893.6992,641.2072,542.9062,299.4632,074.7262,047.6121,990.2171,957.2621,721.8681,731.5481,621.4961,638.303746.494616.474565.158
Liabilities & Equity:
Current Liabilities:
Account Payables 782.981915.7663,182.7341,736.7981,911.952,127.0742,927.9851,995.2691,997.9961,508.7912,444.5182,108.6731,794.4881,116.3272,464.0591,883.8391,390.662,031.5931,650.271,542.5391,715.3441,951.6771,851.1321,282.3561,725.5991,885.5331,699.4281,391.9191,394.7681,463.1161,708.2371,280.3411,241.5891,392.4571,542.8681,179.6271,062.8871,002.135990.616782.824676.638569.756533.151698.842595.914515.796411.529613.264494.406320.34285.581496.903473.086297.553237.821322.108349.303313.81238.191253.425
Short Term Debt 1,769.7171,519.591,108.1431,056.668890.725651.551360.78732.449241.443244.50621.36238.837214.17520.244337.882117.35592.433607.587601.695476.261891.152810.902714.902992.871,403.551,110.6051,100.6051,091.268879.099965.999152.69168.29953.13948.4918.2448.806472.75312.75267.2571014.98464.36978.93842.21855.26424.77919.28315.256000000000101010
Tax Payables 18.29993.74558.75764.05544.934100.238118.99574.69683.45980.2494.66651.20963.60467.09193.65269.29947.792124.111125.25379.3191.87785.086103.98769.09854.04666.166131.645186.437201.841206.473279.995202.215177.1183.652224.987157.124131.726139.463179.70486.81564.27567.95594.08558.80659.8970.8772.04827.62328.86828.37829.74218.74218.6610.4819.41710.3927.4898.6649.8498.884
Deferred Revenue 602.3281,022.873563.843521.275645.985527.25211.55-000533.858440.498571.343719.046503.038566.16349.855259.364336.582238.498252.973190.735268.134196.986193.219199.833344.98323.032339.948347.382489.605410.34345.781384.304440.528347.069258.383378.52435.642168.694143.274128.586202.137161.532174.581162.309238.45129.89600000000016.26428.72221.622
Other Current Liabilities 267.477128.778537.64796.902125.667344.757679.072940.245833.296554.17197.12462.46545.41281.52895.576341.204362.829493.661364.4521,085.731522.951384.994387.321565.995445.57457.141709.146740.451680.633776.6621,598.6261,557.671,639.1911,389.9621,140.6551,429.0581,242.4621,027.411468.185445.644384.249480.418451.682646.477639.012640.097456.228470.905568.786521.88558.589331.868365.802385.891474.163300.701311.627225.159172.741141.796
Total Current Liabilities 3,422.5033,587.0065,392.3673,411.6433,574.3283,650.6324,179.3942,967.9623,072.7352,307.4693,096.8622,650.4732,625.4132,437.1453,400.5552,908.5582,195.7773,392.2042,952.9983,343.033,382.423,338.3083,221.493,038.2063,767.9383,653.1123,854.163,546.673,294.4493,553.1593,949.1573,416.6414,179.6914,115.1224,042.2513,404.563,036.4822,720.8162,161.71,407.1621,219.1451,243.1281,265.9081,549.071,464.7711,342.9811,125.491,229.321,063.192842.22844.17828.772838.889683.444711.984622.809660.93565.233449.654426.843
Non-Current Liabilities:
Long Term Debt 216.383227.54234.751250.101158.27160.474168.53214.77315.15213.2059.59500012.847000000103.514130.237139.815166.538176.116202.839224.061250.784277.507277.507267.23267.23000000000000000000000000000
Deferred Revenue Non-Current 0000000000.0170.0670.1170.1670.2170.2670.4810.5480.5620.4670.5170.5670.6170.6670.71710.76710.81710.86710.91710.96711.01711.0671.1171.1671.2171.2671.3171.3671.4171.467000000000000000000000
Deferred Tax Liabilities Non-Current 00044.22917.33717.30317.3615.81515.81515.81515.81515.71315.71315.71315.73417.15617.24617.33717.42718.12418.21418.30418.39517.36917.45917.6117.640.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740000000
Other Non-Current Liabilities 24.02324.02324.02325.87325.87325.87325.87325.87325.87325.87325.873101.361119.82119.82106.973121.055121.568132.75175.469214.579265.957289.957338.917422.029622.156623.391624.389797.15680.164725.924751.574788.51,085.0451,062.9111,062.911611.345579.264586.046575.046160.23276.355132.496132.546142.87192.787102.28115.58844.06729.11729.1531.4527.1527.150000000
Total Non-Current Liabilities 240.406251.564258.774320.203201.481203.65211.76556.46156.8454.9151.35117.191135.699135.749135.82138.692139.363150.648193.362233.22284.738412.392488.215579.929816.92827.933855.7341,033.001942.7881,015.3211,041.0211,057.721,354.3161,065.0021,065.052613.536581.504588.336577.386161.10577.229133.37133.42143.74593.661103.153116.46144.9429.9930.02432.32428.02428.0240000000
Total Liabilities 3,662.913,838.575,651.1413,731.8463,775.8083,854.2824,391.1583,024.4233,129.5752,362.3783,148.2122,767.6642,761.1132,572.8953,536.3753,047.252,335.1393,542.8523,146.3613,576.253,667.1583,750.73,709.7053,618.1364,584.8574,481.0454,709.8944,579.6714,237.2374,568.484,990.1784,474.3615,534.0075,180.1245,107.3034,018.0963,617.9873,309.1522,739.0861,568.2671,296.3741,376.4981,399.3281,692.8151,558.4311,446.1341,241.9511,274.2611,093.183872.244876.494856.796866.913683.444711.984622.809660.93565.233449.654426.843
Equity:
Preferred Stock 0205.58800000000000000000000000001.87600000000000000000000000000000000
Common Stock 1,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,341.0291,341.0291,341.0291,176.135904.719904.719904.719904.719603.146595.391578.25578.25385.5385.5385.5385.5192.75192.75192.75192.75148.269148.269148.269148.26982.37282.37282.37282.37261.77261.77261.772
Retained Earnings 1,505.9411,517.6571,493.9061,434.8881,415.8581,456.9661,411.0011,325.8451,305.7751,276.0011,230.2651,139.4381,116.5721,080.0731,035.1971,905.0262,004.5122,019.0361,985.4941,924.5931,918.751,894.8071,831.7461,796.4881,771.5021,727.6161,648.3472,003.2082,028.1151,968.1021,889.2561,612.7161,444.8541,482.771,379.641,217.0461,060.894997.663929.102787.459698.692658.605592.674496.609438.032414.177372.193304.398260.373256.245231.056211.712181.975171.773152.845144.858123.662106.23491.91267.605
Accumulated Other Comprehensive Income/Loss 224.61967.471223.1221,650.888237.2831,644.84230.7241,629.6179.161,660.61206.5961,643.377191.9541,642.49372.35472.77773.59672.99973.6874.53674.05573.78973.29974.90972.71772.67573.911-1.8760.0280.0280.028000000-0-00-000-00000000000000000
Other Total Stockholders Equity 1,414.8441,367.2541,414.84401,414.84401,414.84401,450.27301,450.27301,450.27301,570.0311,576.4551,576.4551,576.4551,576.4551,556.1881,559.1181,559.1181,560.1141,548.4221,548.4221,548.4221,548.4221,584.2131,571.2811,970.1251,961.1622,066.46328.886159.01152.25248.371273.447575.27403.046171.096324.835517.585517.585497.252497.252690.002690.002676.686676.686721.166721.166713.515713.515779.412779.412767.494767.4949.5569.5565.6
Total Shareholders Equity 4,888.7414,901.3074,875.214,829.1134,811.3224,845.1434,799.9064,698.7824,678.5454,679.9484,630.4724,526.1524,502.1354,465.9044,420.9195,297.5955,397.95,411.8285,378.9655,298.6555,295.2595,271.0515,208.4975,163.1575,135.9795,092.0515,014.0175,330.7585,342.7615,279.2835,191.4745,020.2072,649.8752,546.4992,436.6092,370.1362,239.062,176.0791,927.5391,536.8041,601.7761,561.691,495.7591,379.3611,320.7841,296.9291,254.9451,173.8341,129.8081,125.681,100.4921,073.4951,043.7581,033.5571,014.629994.724973.527177.562163.24134.976
Total Equity 4,977.1464,990.154,977.8334,925.9444,916.5874,951.2214,910.4694,797.9864,779.1164,824.7624,772.6574,689.2714,663.4884,642.5164,598.3475,539.655,626.3145,639.0515,614.0665,598.4325,589.9125,587.8575,518.875,476.8455,437.2335,376.6015,321.3135,576.8655,623.9245,541.5885,472.7435,296.5242,904.7972,787.1862,672.4752,576.8192,442.2862,366.5432,118.7941,727.511,789.6921,767.6311,691.1791,540.7241,476.831,447.5651,399.2561,268.6451,206.281,202.4831,171.1191,133.4221,090.3491,038.4241,019.564998.687977.373181.261166.82138.315
Total Liabilities & Shareholders Equity 8,640.0558,828.71910,628.9748,657.798,692.3958,805.5039,301.6287,822.417,908.6917,187.147,920.8687,456.9357,424.67,215.418,134.7228,586.97,961.4539,181.9038,760.4279,174.6829,257.079,338.5579,228.5769,094.9810,022.0919,857.64610,031.20710,156.5369,861.16110,110.06810,462.9219,770.8868,438.8037,967.317,779.7786,594.9156,060.2735,675.6954,857.883,295.7773,086.0663,144.1293,090.5073,233.5393,035.2612,893.6992,641.2072,542.9062,299.4632,074.7262,047.6121,990.2171,957.2621,721.8681,731.5481,621.4961,638.303746.494616.474565.158