Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ)

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003013.SZ
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16.31 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0	-27.988	0	-30.379	-31.69	-19.818	-19.968	-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 Numbers are in millions	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 Numbers are in millions	2,189.336	2,137.178	2,006.722	2,245.224	2,067.973	1,901.094	1,646.907	1,686.579	1,761.899	1,644.249	1,526.226	1,931.337	1,548.29	1,520.83	1,351.591	1,292.417	1,269.702	0	1,281.361	0	1,199.863	912.612
Inventory Numbers are in millions	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 Numbers are in millions	116.537	0.786	124.551	0.796	4.607	3.104	0.73	1,861.67	3.108	0.113	0.809	0.111	1.015	2.299	2.299	6.984	4.729	0	4.31	0	3.391	290.642
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	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	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 Numbers are in millions	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 Numbers are in millions	177.193	183.829	163.054	173.159	147.515	136.305	132.226	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 Numbers are in millions	195.475	177.915	185.273	157.184	143.305	147.981	146.639	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 Numbers are in millions	99.326	89.615	92.645	88.452	80.37	21.816	23.819	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	796.604	751.08	736.315	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 Numbers are in millions	682.265	321.483	323.704	321.331	321.438	29.698	32.948	36.106	25.946	42.704	44.357	-1,308.86	-1,180.852	-1,347.105	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.121	90.027	81.892	60.79	45.15	71.467	74.706	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 Numbers are in millions	982.956	1,528.55	1,319.945	1,634.301	1,639.712	1,275.14	1,348.196	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 Numbers are in millions	617.434	111.487	894.904	106.816	104.548	524.148	749.713	632.911	1,798.963	1,821.476	71.076	1,963.411	1,612.074	1,663.334	1,940.63	1,656.516	1,612.239	0	1,813.266	0	1,443.263	1,443.263
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.49	3.084	2.623	3.523	3.751	1.813	0.422	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 Numbers are in millions	1.459	1.501	1.542	1.578	1.625	1.982	2.045	-1.039	-0.581	0	-0.588	-2.019	-1.119	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.49	0	-2.623	0	0	0	0	1.039	0.581	0	0.588	2.019	1.119	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	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	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 Numbers are in millions	628.632	805.256	701.167	597.269	524.98	668.829	568.17	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 Numbers are in millions	541.21	1,337.882	455.35	1,269.642	413.649	1,192.664	336.592	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 Numbers are in millions	874.216	0	856.073	0	856.073	0	856.073	0	856.073	0	856.073	0	856.073	0	995.245	519.893	519.823	11.667	471.333	14.545	446.978	408.819
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Guangzhou Metro Design & Research Institute Co., Ltd.

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