Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

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002930.SZ
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21.6 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.527	1,125.604	608.219	594.884	350.596	221.454	911.7	1,167.34	971.294	745.214	666.17	934.203	275.07	215.897	603.447	133.232	91.79	120.436	139.058	106.703	102.876	68.582	314.767	46.659	167.739	516.478	79.434	48.249	46.506	-99.011	99.011	99.011	43.274	126.201	40.548	40.548	-71.57
Short Term Investments Numbers are in millions	113.374	-214.879	11.046	22	50.139	30.019	0.34	58.065	826.738	463.69	-67.204	18.007	187.857	267.719	193.17	693.588	2.423	380.978	2.312	0	0	0	10	0	119.5	0	0	28	0	198.023	0	0	0	-29.255	0	0	143.141
Cash and Short Term Investments Numbers are in millions	505.901	1,125.604	619.265	616.884	400.735	251.473	911.7	1,225.405	971.294	745.214	666.17	952.21	462.927	483.616	796.617	826.821	91.79	501.414	139.058	106.703	102.876	68.582	314.767	46.659	167.739	516.478	79.434	48.249	46.506	99.011	99.011	99.011	43.274	126.201	40.548	40.548	71.57
Net Receivables Numbers are in millions	229.981	249.534	214.016	330.189	323.34	327.736	291.87	203.974	251.503	254.292	198.094	137.944	140.331	131.282	123.5	385.827	374.429	252.726	64.989	60.499	68.169	72.424	55.446	306.156	178.706	52.198	39.607	48.609	50.102	0	36.431	36.431	62.964	76.758	60.017	60.017	0
Inventory Numbers are in millions	10.235	9.341	7.821	6.954	6.545	6.374	7.136	6.381	5.708	3.03	3.123	3.44	3.532	3.753	3.833	4.21	4.298	1.326	1.368	1.396	1.394	1.454	1.487	2.234	2.394	3.655	3.278	2.508	2.733	0	3.329	3.329	3.015	3.101	3.572	3.572	0
Other Current Assets Numbers are in millions	231.909	248.897	53.557	29.231	95.548	72.515	52.462	95.957	113.625	85.12	101.128	82.77	252.509	139.778	202.449	230.716	82.878	163.687	56.845	81.174	44.534	115.098	46.128	67.292	138.28	9.413	13.073	35.787	28.41	0	15.099	15.099	10.549	10.206	11.465	11.465	0
Total Current Assets Numbers are in millions	978.026	1,633.376	894.659	983.258	826.169	658.098	1,263.168	1,531.716	1,342.13	1,087.656	968.515	1,176.364	859.298	758.429	1,126.399	1,447.574	553.396	919.152	262.26	249.772	216.972	257.559	417.829	422.341	487.119	581.744	135.392	135.154	127.751	99.011	153.871	153.871	119.802	216.266	115.603	115.603	71.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,405.194	5,307.522	5,350.199	4,996.884	5,048.172	5,076.863	5,143.495	4,600.772	4,491.666	4,069.346	4,070.717	3,979.338	3,893.104	3,729.103	3,687.704	3,575.149	3,524.598	2,368.153	2,355.235	1,838.106	1,720.745	1,669.005	1,648.119	1,383.912	1,264.54	1,163.177	1,140.471	1,114.081	1,110.661	0	1,132.566	1,132.566	1,149.221	1,148.415	1,161.842	1,161.842	0
Goodwill Numbers are in millions	843.05	842.599	842.574	418.809	419.129	415.702	417.016	457.051	426.493	299.766	299.766	299.766	299.766	299.766	299.766	299.766	299.766	236.605	236.605	203.851	203.851	203.851	203.851	200.707	200.707	200.707	200.707	200.707	200.707	0	200.707	200.707	200.707	200.707	200.707	200.707	0
Intangible Assets Numbers are in millions	1,326.117	1,288.397	1,297.944	1,180.523	1,193.13	1,198.667	1,153.656	1,033.105	962.304	872.874	879.301	875.448	881.15	886.139	890.745	896.37	902.469	675.278	676.419	571.692	574.269	574.299	579.016	360.905	363.412	366.213	362.22	364.08	366.542	0	371.257	371.257	374.744	377.253	378.588	378.588	0
Goodwill and Intangible Assets Numbers are in millions	2,169.167	2,130.996	2,140.518	1,599.332	1,612.259	1,614.369	1,570.673	1,490.156	1,388.797	1,172.64	1,179.067	1,175.215	1,180.917	1,185.906	1,190.511	1,196.136	1,202.235	911.883	913.024	775.543	778.12	778.151	782.867	561.612	564.12	566.92	562.927	564.787	567.249	0	571.964	571.964	575.451	577.961	579.295	579.295	0
Long Term Investments Numbers are in millions	624.422	963.017	728.398	720.148	689.776	698.973	943.144	777.738	0	0	531.767	451.697	209.943	134.671	58.095	42.161	39.916	33.272	35.214	28.688	25.367	25.826	27.39	26.989	24.003	26.464	26.533	27.585	0	0	0	0	0	30.755	1.5	1.5	0
Tax Assets Numbers are in millions	105.763	96.1	89.172	79.332	82.131	88.438	80.391	71.737	53.797	53.452	55.051	36.53	32.153	36.634	39.217	5.89	7.37	5.196	5.332	1.249	0.213	0.201	0.195	0.193	0.191	0.188	0.188	0.149	0	0	0	0	0	0.147	0	0	0
Other Non-Current Assets Numbers are in millions	331.671	31.983	265.198	389.09	385.708	364.811	160.044	430.217	1,198.764	1,786.376	81.767	166.577	312.499	331.106	256.492	3.097	11.464	8.261	8.46	14.907	27.244	3.647	3.475	2.426	2.279	3.688	7.197	6.267	29.967	-99.011	31.034	31.034	31.464	5.042	32.887	32.887	-71.57
Total Non-Current Assets Numbers are in millions	8,636.218	8,529.618	8,573.486	7,784.786	7,818.046	7,843.453	7,897.746	7,370.62	7,133.025	7,081.814	5,918.369	5,809.357	5,628.616	5,417.42	5,232.019	4,822.433	4,785.583	3,326.764	3,317.263	2,658.493	2,551.69	2,476.829	2,462.046	1,975.133	1,855.133	1,760.437	1,737.316	1,712.87	1,707.876	-99.011	1,735.564	1,735.564	1,756.136	1,762.32	1,775.525	1,775.525	-71.57
Total Assets Numbers are in millions	9,614.243	10,162.994	9,468.145	8,768.044	8,644.214	8,501.551	9,160.914	8,902.337	8,475.155	8,169.471	6,886.883	6,985.721	6,487.914	6,175.849	6,358.419	6,270.006	5,338.979	4,245.917	3,579.523	2,908.265	2,768.663	2,734.388	2,879.875	2,397.474	2,342.251	2,342.181	1,872.708	1,848.023	1,835.627	0	1,889.435	1,889.435	1,875.938	1,978.586	1,891.127	1,891.127	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.691	120.008	125.695	73.494	84.943	62.782	102.116	73.071	116.368	99.776	132.024	135.038	136.665	86.26	141.035	114.83	131.107	96.28	149.651	107.32	93.2	80.485	127.957	16.859	22.468	23.31	23.088	10.256	1.261	0	1.579	1.579	17.908	5.725	6.216	6.031	0
Short Term Debt Numbers are in millions	852.654	1,302.8	1,062.191	1,011.46	935.634	828.302	2,223.702	2,173.134	2,031.012	1,757.151	477.52	502.727	331.18	284.366	278.514	287.666	231.08	209.084	121.479	99.95	113.5	111	105	127.41	80	80.3	80.3	80.3	80.3	0	175.035	175.035	148.502	227.915	254.429	254.429	0
Tax Payables Numbers are in millions	34.097	29.964	19.735	27.121	31.42	36.709	21.271	31.07	34.553	18.09	28.515	32.317	34.872	32.811	22.972	23.186	25.672	18.254	12.801	17.644	14.457	19.286	11.041	12.893	10.985	13.598	10.623	11.853	0	0	0	0	0	9.226	0	0	0
Deferred Revenue Numbers are in millions	290.732	192.606	444.949	171.975	166.11	16.06	15.602	15.484	0	12.569	146.072	135.867	277.039	137.351	141.352	111.475	611.173	-28.284	272.823	94.448	89.941	94.198	132.384	22.189	19.42	29.622	22.675	20.579	0	0	0	0	0	18.644	0	0	0
Other Current Liabilities Numbers are in millions	1.802	3.426	2.21	1.56	1.874	157.901	202.221	277.916	158.058	120.902	0.551	0.612	0.422	0.317	0.581	0.23	201.04	179.04	2.285	1.307	0.502	2.341	2.162	1.746	1.254	0.003	0.702	1.321	25.935	0	27.956	27.956	20.529	1.108	26.567	26.613	0
Total Current Liabilities Numbers are in millions	1,257.879	1,618.84	1,635.045	1,258.489	1,188.561	1,065.045	2,543.64	2,539.606	2,305.438	1,990.398	756.166	774.244	745.306	508.294	561.482	514.201	1,174.4	456.12	546.238	303.025	297.143	288.023	367.503	168.204	123.142	133.234	126.766	112.456	107.496	0	204.571	204.571	186.939	253.392	287.212	287.073	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,969.958	5,203.618	4,566.755	4,410.926	4,449.048	4,435.817	3,723.143	3,217.376	3,077.729	3,101.578	3,118.225	3,287.553	3,171.557	3,064.747	3,274.34	3,294.219	1,978.834	1,763.569	1,041.884	679.245	580.955	525.745	634.745	435.245	455.245	465.245	505.245	515.245	535.245	0	535.21	535.21	566.66	637.33	634.281	634.281	0
Deferred Revenue Non-Current Numbers are in millions	39.144	21.098	21.363	17.468	17.218	17.216	10.474	10.632	10.292	10.443	10.594	10.745	10.897	9.4	4.099	4.294	1.927	1.949	1.97	1.991	2.012	2.033	2.054	0.242	0.253	0.331	0.353	0.201	0	0	0	0	0	0.205	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238.747	242.054	247.101	170.519	174.506	176.579	178.57	166.531	155.627	127.54	121.612	124.308	125.59	127.694	128.42	130.444	131.202	87.256	86.947	49.893	49.989	47.689	48.496	47.1	46.918	47.317	47.715	48.112	0	0	0	0	0	50.49	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.098	0.142	0.189	0.233	0.217	1.058	14.792	15.849	0.605	0.705	1.209	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.727	0	49.542	49.542	50.271	0	51.134	51.134	0
Total Non-Current Liabilities Numbers are in millions	5,247.869	5,466.869	4,835.361	4,599.102	4,641.005	4,629.83	3,913.244	3,409.331	3,259.497	3,240.165	3,251.136	3,423.816	3,309.353	3,201.84	3,406.859	3,428.957	2,111.963	1,852.774	1,130.801	731.129	632.956	575.467	685.295	482.587	502.417	512.893	553.313	563.559	583.972	0	584.752	584.752	616.931	688.026	685.415	685.415	0
Total Liabilities Numbers are in millions	6,505.748	7,085.709	6,470.406	5,857.591	5,829.566	5,694.875	6,456.885	5,948.936	5,564.934	5,230.563	4,007.303	4,198.06	4,054.659	3,710.134	3,968.341	3,943.158	3,286.363	2,308.893	1,677.04	1,034.154	930.099	863.491	1,052.798	650.791	625.559	646.127	680.079	676.015	691.467	0	789.322	789.322	803.87	941.418	972.627	972.488	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.364	3.567	3.547	3.615	3.721	3.396	3.737	3.72	3.895	4.106	4.001	3.963	0	0	0	0	0	3.965	0	0	0
Common Stock Numbers are in millions	460.278	460.267	459.699	456.475	453.877	452.237	452.043	451.483	449.185	447.133	446.827	446.64	445.367	443.997	443.994	443.994	443.713	341.318	341.318	341.318	341.318	243.798	243.298	243.298	243.298	243.298	182.468	182.468	182.468	0	182.468	182.468	182.468	182.468	174.268	174.268	0
Retained Earnings Numbers are in millions	998.109	1,040.246	980.203	946.99	866.406	911.274	842.459	816.188	756.156	820.6	766.413	719.822	652.453	708.804	642.389	590.194	514.976	562.881	531.146	514.76	479.844	513.178	470.181	459.923	430.109	409.682	382.702	369.402	359.859	0	315.776	315.776	287.819	234.575	231.808	231.946	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,214.25	2,560.853	1,157.388	257.918	1,090.877	257.638	1,141.854	247.245	1,143.52	277.62	1,107.782	239.941	1,075.986	149.313	176.062	-3.364	-3.567	-3.547	-3.615	-3.721	-3.396	-3.737	-3.72	-3.895	-4.106	-4.001	-3.963	-3.913	1,100.113	-3.877	-3.877	-3.965	-3.965	-3.978	-3.978	542.42
Other Total Stockholders Equity Numbers are in millions	1,189.69	0	-1,357.409	0	868.801	0	817.75	0	890.732	-1.849	863.872	-1.849	846.53	-3.861	920.368	891.873	881.866	981.128	977.358	964.513	962.87	1,058.515	1,058.675	1,043.461	1,043.285	1,043.074	627.459	620.138	605.745	0	605.745	605.745	605.745	620.125	516.403	516.403	39.95
Total Shareholders Equity Numbers are in millions	2,648.077	2,714.763	2,643.345	2,560.853	2,447.002	2,454.388	2,369.891	2,409.525	2,343.317	2,409.405	2,354.732	2,272.396	2,184.291	2,224.927	2,156.065	2,102.124	1,840.555	1,885.327	1,849.821	1,820.59	1,784.031	1,815.492	1,772.154	1,746.683	1,716.692	1,696.054	1,192.63	1,172.008	1,144.16	1,100.113	1,100.113	1,100.113	1,072.067	1,037.168	918.501	918.639	582.37
Total Equity Numbers are in millions	3,108.495	3,077.285	2,997.739	2,910.454	2,814.648	2,806.676	2,704.03	2,953.4	2,910.221	2,938.908	2,879.581	2,787.661	2,433.255	2,465.715	2,390.077	2,326.848	2,052.615	1,937.024	1,902.484	1,874.11	1,838.563	1,870.897	1,827.077	1,746.683	1,716.692	1,696.054	1,192.63	1,172.008	1,144.16	1,100.113	1,100.113	1,100.113	1,072.067	1,037.168	918.501	918.639	582.37
Total Liabilities & Shareholders Equity Numbers are in millions	9,614.243	10,162.994	9,468.145	8,768.044	8,644.214	8,501.551	9,160.914	8,902.337	8,475.155	8,169.471	6,886.883	6,985.721	6,487.914	6,175.849	6,358.419	6,270.006	5,338.979	4,245.917	3,579.523	2,908.265	2,768.663	2,734.388	2,879.875	2,397.474	2,342.251	2,342.181	1,872.708	1,848.023	1,835.627	1,100.113	1,889.435	1,889.435	1,875.938	1,978.586	1,891.127	1,891.127	582.37

Guangdong Great River Smarter Logistics Co., Ltd.

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