Guangzhou Metro Design & Research Institute Co., Ltd.
SZSE:003013.SZ
16.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 491.938 | 931.203 | 759.932 | 739.121 | 782.735 | 1,323.539 | 553.868 | 710.176 | 872.486 | 1,377.34 | 732.8 | 740.906 | 1,036.531 | 1,400.858 | 783.409 | 724.534 | 957.35 | 1,375.664 | 607.33 | 585.452 | -1,327.999 | 1,327.999 | -1,063.704 | 1,063.704 | 1,063.704 |
| Short Term Investments
| 35.133 | 50.132 | -18.919 | 0 | -27.988 | 0 | -30.379 | -31.69 | -19.818 | 0 | -20.466 | 112.134 | 111.837 | -37.698 | -39.243 | -39.794 | -39.796 | -42.045 | -43.315 | -41.618 | 2,655.998 | -44.704 | 2,127.407 | -42.865 | 0 |
| Cash and Short Term Investments
| 527.071 | 981.336 | 759.932 | 739.121 | 782.735 | 1,323.539 | 553.868 | 710.176 | 872.486 | 1,377.34 | 732.8 | 740.906 | 1,036.531 | 1,400.858 | 783.409 | 724.534 | 957.35 | 1,375.664 | 607.33 | 585.452 | 1,327.999 | 1,327.999 | 1,063.704 | 1,063.704 | 1,063.704 |
| Net Receivables
| 2,308.253 | 2,257.306 | 2,323.899 | 2,189.336 | 2,007.44 | 1,965.128 | 2,109.467 | 1,890.952 | 1,693.463 | 1,454.525 | 0 | 1,550.889 | 1,409.024 | 1,309.116 | 1,679.005 | 1,282.521 | 1,186.026 | 1,034.623 | 959.08 | 941.393 | 0 | 981.958 | 0 | 912.612 | 912.612 |
| Inventory
| 729.131 | 644.617 | 658.681 | 646.454 | 620.421 | 561.279 | 544.332 | 578.873 | 473.028 | 478.669 | 513.092 | 534.527 | 485.12 | 480.818 | 521.223 | 512.368 | 460.513 | 398.551 | 352.143 | 316.259 | 0 | 291.496 | 0 | 194.091 | 194.091 |
| Other Current Assets
| 103.051 | 100.606 | 107.133 | 0 | 130.524 | 166.144 | 315.721 | 181.628 | 210.735 | 193.111 | 215.712 | 214.118 | 429.795 | 394.777 | 463.349 | 266.785 | 337.103 | 319.267 | 621.547 | 333.039 | 0 | 548.227 | 0 | 290.642 | 290.642 |
| Total Current Assets
| 3,667.506 | 3,983.864 | 3,849.645 | 3,691.447 | 3,541.119 | 4,016.091 | 3,344.219 | 3,361.63 | 3,249.712 | 3,503.645 | 3,107.562 | 3,040.44 | 3,166.012 | 3,408.711 | 3,236.08 | 2,786.208 | 2,940.992 | 3,128.105 | 2,258.875 | 2,176.142 | 1,327.999 | 2,905.166 | 1,063.704 | 2,461.048 | 2,461.048 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 936.319 | 1,009.628 | 915.663 | 879.181 | 770.914 | 698.287 | 627.015 | 542.534 | 480.901 | 470.11 | 375.729 | 338.479 | 295.031 | 297.912 | 245.967 | 245.852 | 239.862 | 157.397 | 153.295 | 150.054 | 0 | 139.641 | 0 | 130.869 | 130.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 588.871 | 593.636 | 597.242 | 602.008 | 606.579 | 611.173 | 612.958 | 618.223 | 623.631 | 627.027 | 631.158 | 635.666 | 635.907 | 642.043 | 643.729 | 647.957 | 650.566 | 654.46 | 656.764 | 11.819 | 0 | 6.324 | 0 | 3.894 | 3.894 |
| Goodwill and Intangible Assets
| 588.871 | 593.636 | 597.242 | 602.008 | 606.579 | 611.173 | 612.958 | 618.223 | 623.631 | 627.027 | 631.158 | 635.666 | 635.907 | 642.043 | 643.729 | 647.957 | 650.566 | 654.46 | 656.764 | 11.819 | 0 | 6.324 | 0 | 3.894 | 3.894 |
| Long Term Investments
| 137.624 | 133.681 | 197.471 | 177.193 | 183.829 | 163.054 | 173.159 | 147.515 | 136.305 | 112.258 | 138.478 | 0 | 0 | 145.683 | 145.105 | 142.635 | 144.155 | 144.779 | 142.269 | 126.831 | 0 | 130.059 | 0 | 125.805 | 84.117 |
| Tax Assets
| 236.795 | 234.944 | 207.002 | 195.475 | 177.915 | 185.273 | 157.184 | 143.305 | 147.981 | 0 | 117.319 | 121.643 | 121.676 | 120.619 | 106.213 | 94.953 | 83.082 | 80.092 | 76.094 | 80.649 | 0 | 60.3 | 0 | 48.244 | 0 |
| Other Non-Current Assets
| 170.21 | 179.886 | 92.813 | 99.326 | 89.615 | 92.645 | 88.452 | 80.37 | 21.816 | 190.427 | 34.303 | 158.583 | 158.369 | 12.08 | 13.027 | 14.478 | 14.496 | 12.627 | 16.06 | 669.667 | -1,327.999 | 15.836 | -1,063.704 | 13.99 | 103.921 |
| Total Non-Current Assets
| 2,069.818 | 2,151.774 | 2,010.191 | 1,953.183 | 1,828.852 | 1,750.432 | 1,658.768 | 1,531.948 | 1,410.635 | 1,399.821 | 1,296.988 | 1,254.372 | 1,210.983 | 1,218.338 | 1,154.041 | 1,145.875 | 1,132.16 | 1,049.355 | 1,044.482 | 1,039.02 | -1,327.999 | 352.16 | -1,063.704 | 322.801 | 322.801 |
| Total Assets
| 5,737.324 | 6,135.638 | 5,859.835 | 5,644.63 | 5,369.971 | 5,766.523 | 5,002.988 | 4,893.578 | 4,660.347 | 4,903.467 | 4,404.55 | 4,294.812 | 4,376.995 | 4,627.049 | 4,390.121 | 3,932.083 | 4,073.152 | 4,177.46 | 3,303.357 | 3,215.162 | 0 | 3,257.326 | 0 | 2,783.849 | 2,783.849 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 930.099 | 1,029.112 | 820.885 | 818.317 | 751.08 | 739.243 | 600.607 | 561.614 | 498.548 | 538.021 | 481.866 | 459.578 | 446.429 | 471.547 | 452.189 | 427.591 | 379.326 | 392.102 | 334.804 | 350.869 | 0 | 323.149 | 0 | 302.037 | 302.037 |
| Short Term Debt
| 427.023 | 320.494 | 620.606 | 570.606 | 296.235 | 296.235 | 296 | 296 | 0 | 32.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 117.22 | 141.359 | 78.881 | 1.121 | 90.027 | 81.892 | 60.79 | 45.15 | 71.467 | 0 | 20.232 | 54.661 | 55.384 | 45.805 | 59.187 | 34.82 | 27.902 | 37.66 | 30.172 | 44.808 | 0 | 50.827 | 0 | 32.322 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 982.956 | 1,528.55 | 1,319.945 | 1,634.301 | 1,639.712 | 1,275.14 | 0 | 1,176.064 | 0 | 0 | 2,068.897 | 1,308.86 | 1,180.852 | 1,347.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,320.758 | 1,759.459 | 1,682.013 | 1,689.214 | 463.333 | 2,157.499 | 71.357 | 569.34 | 482.378 | 2,097.909 | 648.786 | 1,770.248 | 1,808.796 | 69.627 | 1,904.223 | 1,577.253 | 1,635.433 | 1,902.97 | 1,626.344 | 1,567.431 | 0 | 1,807.115 | 0 | 1,410.941 | 1,443.263 |
| Total Current Liabilities
| 2,795.1 | 3,250.423 | 3,202.386 | 3,079.259 | 2,712.601 | 3,274.868 | 2,663.055 | 2,627.312 | 2,327.534 | 2,668.878 | 2,326.949 | 2,284.486 | 2,310.609 | 2,655.876 | 2,415.599 | 2,039.665 | 2,042.66 | 2,332.733 | 1,991.32 | 1,963.107 | 0 | 2,136.415 | 0 | 1,745.3 | 1,745.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 40.171 | 45.888 | 24.872 | 29.825 | 27.1 | 33.215 | 29.419 | 29.833 | 36.612 | 42.066 | 28.7 | 31.79 | 28.623 | 29.363 | 63.266 | 70.054 | 82.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.143 | 2.003 | 2.313 | 2.49 | 3.084 | 2.623 | 3.523 | 3.751 | 1.813 | 0 | 1.039 | 0.581 | 0.578 | 0.588 | 2.019 | 1.119 | 1.453 | 1.487 | 9.076 | 14.455 | 0 | 19.403 | 0 | 14.259 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.294 | 1.34 | 1.4 | 1.459 | 1.501 | 1.542 | 1.578 | 1.625 | 1.982 | 0 | -1.039 | -0.581 | 0 | -0.588 | -2.019 | -1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 43.608 | 49.231 | 28.584 | 31.284 | 31.685 | 34.757 | 34.519 | 35.209 | 40.407 | 44.532 | 29.739 | 32.371 | 29.201 | 29.951 | 65.285 | 71.173 | 84.228 | 1.487 | 9.076 | 14.455 | 0 | 19.403 | 0 | 14.259 | 0 |
| Total Liabilities
| 2,838.708 | 3,299.654 | 3,230.97 | 3,110.543 | 2,744.286 | 3,309.626 | 2,697.574 | 2,662.521 | 2,367.94 | 2,713.41 | 2,356.688 | 2,316.857 | 2,339.81 | 2,685.827 | 2,480.884 | 2,110.837 | 2,126.888 | 2,334.22 | 2,000.396 | 1,977.562 | 0 | 2,155.818 | 0 | 1,759.559 | 1,745.3 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.327 | 408.327 | 408.327 | 408.327 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 0 | 360 | 360 |
| Retained Earnings
| 943.667 | 888.496 | 718.052 | 628.632 | 805.256 | 701.167 | 597.269 | 524.98 | 668.829 | 903.22 | 464.419 | 398.451 | 529.167 | 435.985 | 440.205 | 353.244 | 533.885 | 432.647 | 406.289 | 343.612 | 0 | 258.508 | 0 | 202.767 | 240.927 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,491.738 | 541.21 | 1,337.882 | 455.35 | 1,269.642 | 413.649 | 1,192.664 | -0 | 1,154.03 | 297.957 | 1,084.744 | 228.672 | 1,050.047 | 193.975 | 995.245 | 0 | 0 | 0 | 1,089.842 | -0 | 1,009.746 | 0 | 0 |
| Other Total Stockholders Equity
| 1,460.771 | 1,453.987 | -69.529 | 874.216 | 0 | 1,311.422 | 0 | 1,269.721 | 0 | 857.614 | 0 | 1,154.03 | 0 | 856.073 | 0 | 856.073 | 0 | 995.245 | 519.893 | 408.929 | 11.667 | 507.886 | 14.545 | 446.978 | 408.819 |
| Total Shareholders Equity
| 2,812.765 | 2,750.81 | 2,548.588 | 2,452.385 | 2,543.149 | 2,412.599 | 2,266.921 | 2,194.712 | 2,261.503 | 2,160.844 | 2,018.458 | 1,952.491 | 2,013.921 | 1,920.739 | 1,890.262 | 1,803.301 | 1,929.14 | 1,827.902 | 1,286.182 | 1,223.435 | 1,101.508 | 1,089.842 | 1,024.291 | 1,009.746 | 1,009.746 |
| Total Equity
| 2,898.616 | 2,835.984 | 2,628.865 | 2,531.597 | 2,625.685 | 2,454.274 | 2,305.414 | 2,231.057 | 2,292.407 | 2,190.056 | 2,047.862 | 1,977.954 | 2,037.184 | 1,941.222 | 1,909.237 | 1,821.245 | 1,946.264 | 1,843.24 | 1,302.961 | 1,237.6 | 1,101.508 | 1,101.508 | 1,024.291 | 1,024.291 | 1,024.291 |
| Total Liabilities & Shareholders Equity
| 5,737.324 | 6,135.638 | 5,859.835 | 5,644.63 | 5,369.971 | 5,766.523 | 5,002.988 | 4,893.578 | 4,660.347 | 4,903.467 | 4,404.55 | 4,294.812 | 4,376.995 | 4,627.049 | 4,390.121 | 3,932.083 | 4,073.152 | 4,177.46 | 3,303.357 | 3,215.162 | 1,101.508 | 3,257.326 | 1,024.291 | 2,783.849 | 2,769.59 |