Giant Network Group Co., Ltd. (002558.SZ) - Quarterly Balance Statement

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002558.SZ
Financials

11.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,150.88	2,057.84	1,888.524	1,867.098	1,879.296	1,752.036	1,737.624	1,892.627	1,732.76	2,205.853	2,454.062	2,151.159	2,489.675	2,741.824	3,081.159	2,108.501	3,485.646	3,720.873	4,091.135	3,542.122	4,716.564	5,034.166	4,941.828	5,322.074	5,993.216	7,077.175	7,535.794	7,216.697	7,333.73	7,318.171	6,345.719	5,868.412	5,733.612	96.938	93.849	88.611	78.818	58.531	79.177	109.232	88.907	70.167	85.045	63.234	39.22	83.121	129.162	208.394	223.951	281.868	302.155	306.948	314.271	406.266	19.987	30.143
Short Term Investments Numbers are in millions	182.615	204.291	214.559	321.727	329.861	361.805	384.622	416.149	390.909	412.044	672.388	985.541	826.751	730.783	412.694	402.694	402.694	402.694	402.694	400	906.82	405.563	-197.747	-146.482	-122.054	-122.929	13.371	-123.195	-124.137	-125.079	-125.778	0	-0.764	1,237.741	7.014	0.344	0	5,005.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,333.495	2,262.131	2,103.083	2,188.825	2,209.157	2,113.841	2,122.246	2,308.776	2,123.669	2,617.898	3,126.45	3,136.7	3,316.426	3,472.608	3,493.853	2,511.195	3,888.34	4,123.567	4,493.829	3,942.122	5,623.384	5,439.728	4,941.828	5,322.074	5,993.216	7,077.175	7,549.165	7,216.697	7,333.73	7,318.171	6,345.719	5,868.412	5,733.612	96.938	93.849	88.611	78.818	58.531	79.177	109.232	88.907	70.167	85.045	63.234	39.22	83.121	129.162	208.394	223.951	281.868	302.155	306.948	314.271	406.266	19.987	30.143
Net Receivables Numbers are in millions	220.51	187.23	206.083	201.533	277.96	140.808	159.762	256.768	295.161	261.191	217.492	271.868	275.534	508.462	207.561	168.87	182.002	321.051	217.641	255.695	316.078	518.1	786.137	1,781.894	2,030.852	1,289.397	1,165.63	220.77	172.018	197.959	325.022	344.469	242.998	25.751	30.943	42.613	38.936	0	34.378	46.795	50.648	38.028	43.464	39.431	46.236	115.408	110.441	26.309	23.476	15.789	19.171	17.395	16.271	14.131	17.73	17.534
Inventory Numbers are in millions	0	-204.291	-214.559	-321.727	-329.861	-361.805	-384.622	-416.149	-390.909	-412.044	-672.388	-985.541	-826.751	-730.783	-412.694	-402.694	-402.694	-402.694	-402.694	-400	-906.82	-405.562	0	0	1,442.174	1,982.081	0	0	220.79	0	867.383	0	762.05	105.976	104.928	108.166	107.324	0	105.066	104.214	109.379	107.225	105.691	103.429	57.057	13.995	11.135	10.733	10.341	9.944	10.276	5.859	5.098	1.815	3.586	3.482
Other Current Assets Numbers are in millions	27.16	76.728	21.326	47.689	32.8	27.242	26.656	36.739	25.03	48.981	29.485	37.296	19.02	23.275	31.849	56.979	63.522	67.317	69.971	97.815	97.006	81.441	477.178	443.662	24.686	15.905	180.144	13.726	49.523	16.296	24.74	23.901	15.78	0.802	0.829	0.778	1.248	18.405	-7.725	-4.453	-9.138	-8.255	-5.726	-1.95	-1.671	-43.556	-43.351	-1.372	-1.324	-0.948	-0.985	-2.623	-1.387	-1.887	-4.498	-5.264
Total Current Assets Numbers are in millions	2,581.165	2,526.089	2,330.492	2,449.244	2,505.371	2,304.364	2,307.411	2,627.459	2,455.048	2,964.967	3,379.943	3,487.176	3,725.215	4,045.551	4,053.993	3,361.332	4,321.397	4,877.067	5,118.025	4,856.067	6,228.256	6,553.23	6,727.086	8,986.42	9,490.928	10,364.558	10,368.757	7,619.354	7,776.061	7,831.728	7,562.864	7,095.043	6,754.44	229.468	230.549	240.167	226.326	190.593	210.896	255.788	239.795	207.165	228.474	204.144	140.842	168.968	207.387	244.064	256.444	306.653	330.617	327.58	334.252	420.325	36.805	45.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	611.128	579.926	565.835	550.553	540.739	531.439	529.709	516.181	515.979	525.693	508.223	327.157	337.853	282.591	290.792	299.751	314.613	327.531	342.108	354.424	364.077	374.823	382.41	467.21	475.491	480.148	492.513	439.469	438.858	414.706	412.975	507.662	484.818	368.877	380.733	395.982	426.626	438.411	446.075	444.183	458.176	467.448	477.168	479.497	484.923	440.996	414.328	362.226	327.841	289.407	276.644	265.793	244.552	233.879	225.459	225.861
Goodwill Numbers are in millions	131.619	131.619	131.619	148.844	148.844	148.844	148.844	152.376	152.376	152.376	152.376	152.376	152.376	152.376	152.376	154.528	725.499	725.499	706.122	706.122	706.122	706.122	706.122	1,222.098	1,222.098	618.175	618.175	135.151	135.151	135.151	135.151	135.151	135.151	0	135.151	202.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.946	51.422	53.158	56.451	59.32	60.95	63.673	67.384	70.138	69.935	68.313	98.84	101.999	108.589	112.291	118.246	158.224	198.235	153.682	144.653	151.25	135.035	117.977	163.38	168.328	119.936	124.24	99.856	99.274	101.138	110.762	108.092	114.658	1.535	1.498	1.629	1.204	0.115	0.126	0.136	0.146	0.158	0.168	0.076	0.078	0.081	0.083	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.565	183.041	184.777	205.295	208.164	209.794	212.517	219.76	222.514	222.311	220.689	251.215	254.374	260.965	264.667	272.774	883.723	923.734	859.804	850.775	857.372	841.157	824.099	1,385.478	1,390.426	738.111	742.414	235.008	234.425	236.289	245.913	243.243	249.809	1.535	1.498	1.629	1.204	0.115	0.126	0.136	0.146	0.158	0.168	0.076	0.078	0.081	0.083	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,390.854	10,297.73	10,078.733	10,390.414	10,348.457	9,609.99	9,476.14	9,440.801	8,715.665	7,720.881	6,844.217	6,423.267	6,222.886	5,262.215	5,465.984	4,685.905	3,115.59	3,255.244	2,889.18	2,280.793	1,595.381	2,106.915	2,666.063	1,843.032	1,825.938	1,202.583	836.84	1,082.129	689.294	624.169	375.344	263.938	234.031	0	246.007	222.666	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	213.145	195.437	207.021	161.218	172.514	146.314	111.982	121.07	118.025	98.733	94.519	83.494	87.518	88.851	95.265	74.999	77.173	72.972	67.809	48.264	50.785	60.042	64.096	286.251	289.85	209.066	254.377	89.044	68.547	77.569	67.221	69.061	69.987	0.09	0.09	2.47	0.091	0.093	0.093	0.17	0.17	0.211	0.211	0.098	0.098	0.088	0.088	0.067	0.067	0.067	0.067	0.065	0.066	0.067	0.067	0.072
Other Non-Current Assets Numbers are in millions	31.759	33.29	34.782	500.811	511.629	545.943	571.309	610.784	589.354	614.592	877.53	1,311.015	1,075.69	981.131	664.095	654.68	662.173	665.273	663.232	1,480.579	1,131.033	620.81	18.209	9.859	13.565	73.687	142.493	11.4	11.4	52.654	18.4	1.014	6.631	3.261	-242.612	-219.185	1.319	2	0.604	0.452	0.473	0.515	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,444.451	11,289.423	11,071.148	11,808.291	11,781.503	11,043.481	10,901.657	10,908.595	10,161.538	9,182.211	8,545.178	8,396.148	7,978.321	6,875.753	6,780.802	5,988.109	5,053.273	5,244.754	4,822.133	5,014.835	3,998.648	4,003.746	3,954.877	3,991.83	3,995.269	2,703.595	2,468.637	1,857.05	1,442.523	1,405.388	1,119.852	1,084.917	1,045.277	373.763	385.716	403.562	429.24	441.192	446.897	444.94	458.965	468.333	478.062	479.671	485.099	441.165	414.499	362.293	327.908	289.473	276.711	265.858	244.618	233.947	225.526	225.933
Total Assets Numbers are in millions	14,025.615	13,815.512	13,401.64	14,257.534	14,286.874	13,347.845	13,209.069	13,536.054	12,616.586	12,147.178	11,925.122	11,883.323	11,703.537	10,921.304	10,834.795	9,349.441	9,374.669	10,121.821	9,940.157	9,870.902	10,226.904	10,556.976	10,681.963	12,978.25	13,486.197	13,068.153	12,837.394	9,476.403	9,218.584	9,237.116	8,682.716	8,179.96	7,799.717	603.231	616.266	643.73	655.566	631.784	657.793	700.728	698.76	675.499	706.536	683.815	625.942	610.133	621.886	606.356	584.352	596.126	607.328	593.438	578.87	654.272	262.332	271.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.633	55.562	52.218	47.571	41.896	42.133	51.588	36.093	39.143	41.552	42.037	37.123	32.749	34.075	41.379	38.703	32.169	47.116	39.031	29.495	20.869	24.7	21.632	168.836	299.012	303.468	370.483	75.955	67.231	98.793	58.081	45.103	45.899	25.076	21.313	36.543	28.092	15.9	26.164	23.757	20.504	18.602	31.393	18.415	6.96	5.79	5.079	3.855	3.768	7.803	5.829	5.264	7.842	1.767	7.269	14.008
Short Term Debt Numbers are in millions	638.84	627.501	618.156	629.981	624.336	586.566	588.083	602.984	567.415	23.769	27.926	24.971	24.837	16.405	23.374	1.645	191.044	852.057	931.435	833.375	520.727	455.993	561.395	41.275	39.7	0	0	0	0	0	0	0	4.605	0	0.5	1	0	0	0	50	50	50	50	50	0	0	0	0	0	0	0	0	0	39.71	49.71	47.21
Tax Payables Numbers are in millions	123.766	187.638	106.588	181.983	155.755	112.122	84.054	127.284	116.411	124.771	98.195	119.814	100.552	195.645	184.781	120.045	124.056	132.909	97.986	90.258	88.696	129.982	119.882	372.72	396.178	373.318	376.705	179.933	200.607	235.899	233.608	236.911	211.49	1.633	0.23	1.662	4.118	7.732	9.223	0.957	1.549	2.835	3.43	1.211	-0.516	2.114	4.743	2.708	-0.707	-2.062	4.816	5.032	2.496	7.304	7.979	8.421
Deferred Revenue Numbers are in millions	497.7	470.895	434.865	675.899	765.224	274.137	234.756	224.157	0	0	-0	176.227	467.512	580.204	620.322	435.957	452.692	579.722	548.83	452.031	499.882	523.151	637.594	1,571.007	2,303.803	0	0	0	0	0	0	0	-4.605	0	-0.5	-1	0	0	0	11.694	19.01	14.346	15.519	10.384	0	0	0	0	0	0	0	0	0	22.459	13.969	13.77
Other Current Liabilities Numbers are in millions	405.278	482.075	459.96	107.675	132.282	392.399	342.021	372.018	593.289	567.2	609.797	355.204	22.834	30.829	53.052	47.72	37.872	39.802	68.781	66.657	47.973	69.368	71.403	750.569	673.057	2,396.647	2,735.397	832.918	961.585	966.575	990.568	784.272	680.035	14.746	15.158	17.059	16.032	28.924	23.031	8.458	7.302	8.531	3.986	0.319	17.52	12.745	10.388	7.904	5.532	8.205	11.471	14.64	17.419	6.954	5.529	14.464
Total Current Liabilities Numbers are in millions	1,590.451	1,636.032	1,565.199	1,461.125	1,563.738	1,295.235	1,216.448	1,235.252	1,199.846	632.521	679.76	593.525	547.932	661.512	738.127	524.024	713.777	1,518.697	1,588.076	1,381.557	1,089.451	1,073.212	1,292.023	2,531.688	3,315.572	2,700.114	3,105.88	908.873	1,028.816	1,065.368	1,048.65	829.376	725.934	39.822	36.471	53.602	44.124	44.825	49.195	93.909	96.816	91.479	100.898	79.118	24.481	18.535	15.467	11.759	9.3	16.008	17.3	19.905	25.261	70.891	76.477	89.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.649	29.563	32.598	35.531	36.363	38.732	41.525	43.997	46.728	49.137	51.807	54.536	57.182	0.409	65.094	526.32	543.158	2.834	51.099	57.325	63.782	0	0	426.51	410.229	578.505	601.146	199.107	203.232	206.979	0	0	0	0	0	2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	39	49
Deferred Revenue Non-Current Numbers are in millions	2.519	0	2.536	16.808	15.089	0	13.932	0	0	0	27.726	-32.222	532.039	21.403	-65.094	0	0	0	34.553	31.524	23.912	20.714	20.909	19.718	4.847	5.1	6.707	8.478	7.211	18.724	19.382	16.864	17.63	0	22.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.997	21.81	53.326	19.378	19.216	21.777	21.921	25.142	26.432	22.267	29.622	39.78	22.773	18.396	18.296	11.582	14.779	16.195	14.928	14.423	14.782	11.034	12.575	24.175	25.96	13.244	12.127	0.675	0.172	5.985	0	0	0.123	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.626	18.837	16.047	2.535	4.431	24.541	13.708	46.249	48.295	568.365	541.201	601.126	28.673	544.661	554.164	58.733	60.879	256.283	186.771	183.927	183.927	272.249	272.249	0	0	0	0	0	0	0	0	0	0	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	102.791	70.21	104.507	74.253	75.1	85.051	91.085	115.388	121.455	639.769	650.357	663.22	640.667	584.869	572.46	596.635	618.817	275.312	287.352	287.199	286.403	303.997	305.733	470.403	441.037	596.849	619.98	208.26	210.615	231.688	19.382	16.864	17.754	0	23.131	2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	39	49
Total Liabilities Numbers are in millions	1,693.242	1,706.242	1,669.706	1,535.378	1,638.838	1,380.285	1,307.534	1,350.639	1,321.301	1,272.29	1,330.117	1,256.745	1,188.598	1,246.381	1,310.586	1,120.659	1,332.594	1,794.009	1,875.428	1,668.757	1,375.854	1,377.209	1,597.756	3,002.091	3,756.608	3,296.963	3,725.86	1,117.133	1,239.431	1,297.057	1,068.032	846.24	743.688	39.822	36.471	53.602	44.124	44.825	49.195	93.909	96.816	91.479	100.898	79.118	24.481	18.535	15.467	11.759	9.3	16.008	17.3	19.905	25.261	119.891	115.477	138.452
Equity:
Preferred Stock Numbers are in millions	0	0	761.062	0	0	0	0	0	0	0	0	0	0	0	680.207	24.021	22.664	22.775	22.827	29.957	30.179	13.306	28.072	28.559	13.876	16.661	18.174	16.44	14.771	16.889	16.985	22.127	23.724	0	20.814	52.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,518.372	1,518.372	1,518.372	1,542.526	1,542.526	1,542.526	1,542.526	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,220.088	1,220.088	1,220.088	95.432	65.45	65.45	65.45	65.45	65.45	65.45	65.45	65.45	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	59.5	44.5	44.5
Retained Earnings Numbers are in millions	6,519.744	6,333.512	5,981.103	6,422.728	6,247.15	6,162.909	5,918.135	5,879.038	5,602.568	5,681.979	5,410.99	5,323.82	5,023.427	5,082.36	4,761.981	4,606.324	4,295.91	4,324.473	4,007.875	3,923.332	4,044.6	3,804.583	3,528.906	3,493.693	3,211.036	3,247.897	2,905.534	2,686.857	2,340.859	2,319.934	1,980.947	1,787.613	1,490.695	64.625	81.852	93.549	115.559	91.751	114.39	115.656	111.237	93.559	115.886	115.666	112.323	102.46	117.281	109.441	89.896	94.962	104.873	92.678	72.755	53.522	65.731	55.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,162.694	6,212.247	3,062.908	7,236.013	3,717.362	6,737.426	3,206.569	7,400.802	2,801.347	6,157.413	2,192.82	6,260.499	2,283.228	5,264.151	-680.207	-24.021	-22.664	-22.775	-22.827	-29.957	-30.179	-13.306	-28.072	-28.559	-13.876	-16.661	-18.174	-16.44	-14.771	-16.889	-16.985	-22.127	-23.724	1,015.155	-20.814	-52.818	0	3,685.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,090.921	-1,994.622	365.256	-2,521.218	1,100.798	-2,521.218	1,189.74	-2,702.415	1,281.014	-2,564.079	1,385.892	-2,564.079	1,600.247	-2,284.545	3,148.425	2,007.509	2,131.836	2,391.656	2,444.715	2,672.226	3,208.2	3,787.314	3,958.597	4,121.852	4,136.535	4,133.75	4,063.001	4,065.734	4,022.349	4,357.627	4,357.532	4,273.578	5,397.092	-581.82	432.492	431.129	430.434	-3,256.109	428.758	425.713	425.257	430.96	430.253	429.531	429.638	429.638	429.638	425.656	425.656	425.656	425.656	421.355	421.355	421.359	36.624	32.937
Total Shareholders Equity Numbers are in millions	12,291.731	12,069.509	11,688.702	12,680.05	12,607.837	11,921.643	11,856.969	12,134.909	11,242.414	10,832.798	10,547.186	10,577.724	10,464.386	9,619.451	9,467.89	8,171.317	7,985.231	8,273.614	8,010.075	8,153.043	8,810.285	9,149.382	9,044.987	9,173.03	8,905.055	8,939.131	8,526.02	8,310.075	7,920.693	7,897.649	7,558.567	7,281.279	6,983.22	563.409	579.794	590.128	611.443	586.96	608.598	606.819	601.944	584.02	605.638	604.697	601.461	591.598	606.419	594.597	575.052	580.118	590.029	573.533	553.609	534.382	146.855	133.376
Total Equity Numbers are in millions	12,332.374	12,109.271	11,731.934	12,722.157	12,648.036	11,967.56	11,901.535	12,185.415	11,295.285	10,874.888	10,595.005	10,626.578	10,514.938	9,674.923	9,524.209	8,228.782	8,042.075	8,327.812	8,064.73	8,202.146	8,851.05	9,179.767	9,084.207	9,976.16	9,729.589	9,771.189	9,111.534	8,359.27	7,979.154	7,940.059	7,614.685	7,333.72	7,056.029	563.409	663.57	657.689	611.443	586.96	608.598	606.819	601.944	584.02	605.638	604.697	601.461	591.598	606.419	594.597	575.052	580.118	590.029	573.533	553.609	534.382	146.855	133.376
Total Liabilities & Shareholders Equity Numbers are in millions	14,025.615	13,815.512	13,401.64	14,257.534	14,286.874	13,347.845	13,209.069	13,536.054	12,616.586	12,147.178	11,925.122	11,883.323	11,703.537	10,921.304	10,834.795	9,349.441	9,374.669	10,121.821	9,940.157	9,870.902	10,226.904	10,556.976	10,681.963	12,978.25	13,486.197	13,068.153	12,837.394	9,476.403	9,218.584	9,237.116	8,682.716	8,179.96	7,799.717	603.231	616.266	643.73	655.566	631.784	657.793	700.728	698.76	675.499	706.536	683.815	625.942	610.133	621.886	606.356	584.352	596.126	607.328	593.438	578.87	654.272	262.332	271.828

Giant Network Group Co., Ltd.

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