Guangzhou Haige Communications Group Incorporated Company (002465.SZ)

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002465.SZ
Financials

11.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,560.205	2,742.376	2,632.757	2,116.738	1,945.509	1,342.589	1,598.47	1,777.198	1,657.404	1,116.905	1,502.023	2,404.058	2,885.982	3,220.533	320.106	299.929	388.375
Short Term Investments Numbers are in millions	270.5	332	1,024	1,658	931.39	1,505.1	-33.489	-36.21	-36.616	-25.946	-20.816	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,830.705	3,074.376	3,656.757	3,774.738	2,876.899	1,342.589	1,598.47	1,777.198	1,657.404	1,116.905	1,502.023	2,404.058	2,885.982	3,220.533	320.106	299.929	388.375
Net Receivables Numbers are in millions	6,549.72	4,415.045	3,559.276	2,907.342	2,916.244	2,797.17	2,648.217	2,549.83	1,885.908	1,786.242	978.67	596.054	0	324.564	0	0	0
Inventory Numbers are in millions	1,620.323	1,635.262	1,910.66	1,865	1,690.632	1,593.889	1,850.503	1,694.431	1,549.218	1,369.855	661.138	579.281	679.331	560.871	411.27	499.584	598.739
Other Current Assets Numbers are in millions	332.913	289.675	250.519	222.716	382.129	1,942.227	1,201.038	575.418	1,242.066	0	522.948	224.597	32.14	12.922	8.134	8.606	19.498
Total Current Assets Numbers are in millions	13,230.256	9,414.358	9,377.211	8,769.796	7,865.903	7,586.055	7,298.228	6,596.876	6,334.597	5,183.004	3,664.779	3,825.914	4,031.295	4,118.89	1,000.398	988.927	1,140.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,863.324	1,553.234	1,358.299	1,306.901	1,317.001	1,666.833	1,707.735	1,489.905	1,288.792	1,084.387	1,066.557	574.442	484.907	471.164	478.327	488.817	398.537
Goodwill Numbers are in millions	1,060.671	1,110.663	1,176.099	1,215.127	1,310.498	1,417.748	1,597.241	1,323.13	1,336.231	1,335.068	644.112	151.715	65.54	0	0	0	0
Intangible Assets Numbers are in millions	308.309	327.108	194.463	217.088	241.77	567.563	609.762	624.844	632.457	629.045	161.768	81.052	66.011	27.41	21.633	22.095	22.982
Goodwill and Intangible Assets Numbers are in millions	1,368.98	1,437.771	1,370.561	1,432.214	1,552.268	1,985.311	2,207.003	1,947.975	1,968.688	1,964.113	805.88	232.767	131.55	27.41	21.633	22.095	22.982
Long Term Investments Numbers are in millions	2,490.82	113.384	-730.609	-1,524.464	-793.341	163.368	554.192	794.175	265.98	178.119	172.625	154.486	0	0	0	0	0
Tax Assets Numbers are in millions	195.348	137.314	129.086	115.922	107.37	83.84	58.956	40.416	23.516	20.01	12.424	5.162	3.911	7.925	9.226	7.129	6.166
Other Non-Current Assets Numbers are in millions	285.135	2,551.913	3,279.387	3,930.967	3,027.495	37.054	8.45	40.796	13.49	59.07	-0.038	3.777	142.056	102.618	56.817	47.576	46.839
Total Non-Current Assets Numbers are in millions	6,203.606	5,793.616	5,406.723	5,261.54	5,210.793	3,936.406	4,536.337	4,313.267	3,560.466	3,305.7	2,057.448	970.635	762.424	609.117	566.003	565.616	474.525
Total Assets Numbers are in millions	19,433.862	15,207.974	14,783.934	14,031.336	13,076.697	11,522.462	11,834.565	10,910.143	9,895.064	8,488.704	5,722.227	4,796.549	4,793.719	4,728.007	1,566.401	1,554.542	1,614.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,388.68	2,235.18	1,991.191	1,797.14	1,071.452	884.571	1,050.389	1,198.658	1,026.242	809.996	362.186	191.15	220.045	224.966	138.631	114.936	138.897
Short Term Debt Numbers are in millions	1,250.4	319	15	258.141	512.303	455	793.19	1,113.06	24	715.94	0.1	0	44	24.759	196	182	216
Tax Payables Numbers are in millions	12.821	136.163	60.827	82.408	88.76	96.064	93.614	97.506	127.432	83.585	53.134	21.65	23.394	8.618	-1.312	-18.798	11.544
Deferred Revenue Numbers are in millions	0	407.356	1,052.957	690.485	235.309	465.539	271.366	401.653	323.388	308.291	166.077	0	47.774	25.999	58.394	2.207	63.735
Other Current Liabilities Numbers are in millions	677.489	695.121	348.738	275.551	593.085	205.218	821.364	547.585	645.387	167.892	194.958	92.529	81.126	98.214	159.114	328.865	523.252
Total Current Liabilities Numbers are in millions	5,329.391	3,385.464	3,244.945	2,857.979	2,265.6	2,106.39	2,758.557	2,956.81	1,823.061	2,085.704	776.456	305.329	368.564	356.558	492.433	607.003	889.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.895	132.922	165.893	197.509	199	243.807	245.5	245.5	839.908	813.206	0	0	0	0	80	80	0
Deferred Revenue Non-Current Numbers are in millions	110.821	161.118	231.105	250.685	302.589	308.021	230.859	227.337	258.959	184.029	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	280.248	265.108	263.949	264.807	267.106	12.078	13.729	15.144	16.922	19.472	14.64	2.299	5.041	0	0	0.116	0.078
Other Non-Current Liabilities Numbers are in millions	0	12.854	0	21.509	0	1.573	8.555	260	0	0.373	0	101.369	99.253	73.397	73.982	66.803	55.319
Total Non-Current Liabilities Numbers are in millions	614.964	559.148	660.948	691.493	768.695	567.865	498.643	747.981	1,115.79	1,017.081	208.372	103.668	104.294	73.397	153.982	146.919	55.396
Total Liabilities Numbers are in millions	5,944.355	3,944.611	3,905.893	3,549.472	3,034.294	2,674.256	3,257.2	3,704.791	2,938.852	3,102.785	984.828	408.997	472.859	429.954	646.415	753.923	945.09
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,481.834	2,304.449	2,304.449	2,304.449	2,305.325	2,306.943	2,307.396	2,145.752	2,145.752	997.52	665.013	332.507	332.507	332.507	247.507	247.507	247.507
Retained Earnings Numbers are in millions	3,176.547	2,878.86	2,614.624	2,323.901	2,120.738	1,923.484	1,705.722	1,656.366	1,500.137	1,174.437	824.113	620.404	581.009	568.623	352.031	260.25	150.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,651.591	1,541.931	1,472.663	1,366.84	378.784	315.687	286.333	234.274	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,208.275	5,478.143	5,368.483	5,299.215	3,801.678	4,194.252	3,818.785	2,878.445	2,602.485	2,769.762	3,076.366	3,386.136	3,361.798	3,348.39	265.703	243.343	223.966
Total Shareholders Equity Numbers are in millions	12,866.655	10,661.452	10,287.556	9,927.564	9,594.582	8,424.68	8,147.589	6,680.563	6,482.648	4,941.718	4,565.493	4,339.046	4,275.313	4,249.519	865.241	751.099	621.577
Total Equity Numbers are in millions	13,489.507	11,263.362	10,878.041	10,481.865	10,042.402	8,848.206	8,577.365	7,205.352	6,956.212	5,385.919	4,737.399	4,387.552	4,320.86	4,298.053	919.985	800.62	669.551
Total Liabilities & Shareholders Equity Numbers are in millions	19,433.862	15,207.974	14,783.934	14,031.336	13,076.697	11,522.462	11,834.565	10,910.143	9,895.064	8,488.704	5,722.227	4,796.549	4,793.719	4,728.007	1,566.401	1,554.542	1,614.641

Guangzhou Haige Communications Group Incorporated Company

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