Hubei Geoway Investment Co.,Ltd. (600462.SS)

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600462.SS
Financials

0.96 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.644	71.524	11.836	15.285	55.756	20.381	0.623	1,159.774	21.419	250.122	26.41	57.84	213.744	0.08	2.555	4.774	14.664	21.219	29.958	77.279	45.034	74.144	65.167	154.639	55.084
Short Term Investments Numbers are in millions	0	10	-58.831	0	0.02	0	78.824	200.468	36	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	51.644	81.524	11.836	15.285	55.776	20.381	0.623	1,159.774	21.419	250.122	26.41	57.84	213.744	0.08	2.555	4.774	14.664	21.219	29.958	77.279	45.034	74.144	65.167	154.639	55.084
Net Receivables Numbers are in millions	118.034	119.635	146.084	61.314	47.229	83.543	130.202	655.718	207.249	51.341	61.606	87.553	21.004	23.587	0	70.181	50.758	26.259	134.108	-6.845	192.927	0	0	0	99.886
Inventory Numbers are in millions	20.251	23.596	19.161	48.039	47.204	35.68	39.177	149.979	47.869	8.536	105.505	83.328	61.821	89.305	137.358	129.257	172.924	147.645	160.115	140.888	158.56	131.767	118.731	109.082	130.119
Other Current Assets Numbers are in millions	50.146	32.836	134.284	31.172	32.313	14.753	33.238	2,361.162	82.302	3.258	15.652	35.269	22.892	11.43	73.225	26.77	47.588	171.957	177.104	426.708	518.407	438.895	127.135	188.344	97.01
Total Current Assets Numbers are in millions	240.074	261.503	299.697	223.282	274.09	149.449	171.656	4,271.535	355.251	311.981	205.066	257.021	314.929	123.221	279.019	230.982	342.979	367.08	496.083	638.03	722	644.805	311.033	452.064	282.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.886	17.207	7.384	68.183	66.111	0.668	15.996	98.216	25.486	5.462	224.566	221.464	185.143	484.516	1,100.156	1,164.44	1,273.661	1,410.987	1,551.104	1,531.829	1,565.778	1,579.76	1,503.307	911.133	271.97
Goodwill Numbers are in millions	0	0	0	0	0	0.226	0.226	152.654	75.647	75.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.082	1.022	1.135	2.537	2.852	0.187	0.082	11.216	2.74	2.997	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.082	1.022	1.135	2.537	2.852	0.412	0.082	163.87	78.387	78.644	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-7.116	61.86	1.354	1.095	0	0.226	7.863	4.823	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.702	4.026	0.182	0.141	0.095	0.051	0.265	1.105	0.111	0.358	0	0	0	0	0	0	0.001	0.015	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.416	119.748	62.714	71.15	1.087	0.011	6.485	5	7.568	6.036	0.234	0	0	0	0	0	0	0	0	1.333	0.2	0	0	0	0
Total Non-Current Assets Numbers are in millions	132.086	134.887	133.274	143.365	71.24	1.142	23.054	276.054	116.377	91.214	224.8	221.464	185.143	484.516	1,100.156	1,164.44	1,273.674	1,411.001	1,551.104	1,533.162	1,565.978	1,579.76	1,503.307	911.133	271.97
Total Assets Numbers are in millions	372.161	396.39	432.971	366.648	345.331	150.59	194.71	4,547.588	471.628	403.195	429.866	478.484	500.072	607.737	1,379.175	1,395.422	1,616.653	1,778.081	2,047.187	2,171.192	2,287.978	2,224.564	1,814.341	1,363.197	554.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.57	51.666	77.566	30.73	39.446	78.312	121.774	2,602.176	74.079	24.328	76.099	120.729	147.864	233.892	217.341	287.201	236.691	218.034	211.533	306.461	248.525	187.11	102.28	123.721	82.24
Short Term Debt Numbers are in millions	0	6.829	6.046	20.848	11	12	30.675	539.56	65.5	31.9	0	0	0	194.72	199.19	123.36	120.66	370.42	430.96	374.95	432.589	352.418	244.443	152.439	103.668
Tax Payables Numbers are in millions	9.635	19.917	10.049	9.405	9.618	8.472	3.347	15.635	5.605	3.753	0.053	0.026	0.432	7.363	7.385	7.494	6.3	7.517	18.617	8.237	3.96	-3.237	3.661	7.109	5.043
Deferred Revenue Numbers are in millions	0	3.032	1.552	234.736	231.415	36.734	3.347	753.326	10.402	22.153	0	0	0	925.395	918.033	971.837	914.934	721.892	334.642	145.132	77.367	81.061	25.579	35.824	39.464
Other Current Liabilities Numbers are in millions	248.151	246.03	285.659	230.531	203.717	40.213	-11.768	737.69	5.909	18.624	20.262	27.099	30.698	993.938	1,018.936	1,052.279	915.937	744.036	23.221	211.181	109.026	148.566	140.764	48.124	67.978
Total Current Liabilities Numbers are in millions	309.357	327.474	379.321	291.514	286.258	138.996	144.028	4,093.75	151.094	78.604	96.415	147.855	178.994	1,429.913	1,442.852	1,470.333	1,279.588	1,340.007	1,068.285	900.83	794.1	684.857	491.148	331.393	258.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.679	42.031	32.504	3.703	5.128	0	79.05	47.43	15.55	31.05	0	0	0	0	0	0	72.26	0	632.92	681.12	734.5	791.638	809.512	619.25	114.831
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3.429	1.758	-15.55	-31.05	12.955	0	0	0	0	0	0	0	-632.92	-681.12	-734.5	-791.638	-808.348	-618.186	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.892	3.956	0.119	0	0	0	0.129	0.669	0.311	0.403	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0
Other Non-Current Liabilities Numbers are in millions	0	36.73	0	15.582	8.989	37.348	-41.236	0	0	0	0	0	9.98	5.563	3.834	0	0	0	0	0	0	0	1.164	1.064	7
Total Non-Current Liabilities Numbers are in millions	14.571	82.717	32.504	19.286	14.117	37.348	37.943	49.857	15.861	31.453	12.955	12.335	9.98	5.563	3.834	0	72.26	0	632.922	681.122	734.502	791.64	810.679	620.316	121.831
Total Liabilities Numbers are in millions	323.928	410.191	411.825	310.8	300.375	176.345	181.971	4,143.607	166.956	110.057	109.371	160.19	188.975	1,435.476	1,446.685	1,470.333	1,351.848	1,340.007	1,701.208	1,581.952	1,528.602	1,476.498	1,301.826	951.709	380.761
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	0	0	0
Common Stock Numbers are in millions	617.08	617.08	617.08	583.85	583.85	533.78	533.78	533.78	533.78	533.78	533.78	533.78	533.78	410.6	410.6	410.6	410.6	410.6	170.3	170.3	170.3	170.3	120.3	120.3	120.3
Retained Earnings Numbers are in millions	-1,477.052	-1,433.939	-1,366.059	-1,285.87	-1,204.672	-1,225.065	-1,186.671	-898.638	-907.193	-913.931	-878.133	-880.334	-887.531	-1,495.469	-735.241	-742.641	-404.243	-227.149	-321.787	-71.383	101.69	93.289	79.453	61.581	35.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	193.721	183.162	82.5	133.95	155.734	132.713	133.95	134.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	902.815	813.719	782.728	762.87	662.208	666.283	674.418	530.899	530.899	530.899	664.848	664.848	664.848	257.13	257.13	257.13	257.13	253.29	496.178	490.135	487.163	484.478	312.761	229.607	17.86
Total Shareholders Equity Numbers are in millions	42.843	-3.14	33.755	60.85	41.386	-25.002	11.958	298.753	291.436	284.751	320.496	318.295	311.098	-827.739	-67.511	-74.911	263.487	436.741	344.691	589.052	759.152	748.067	512.514	411.488	173.422
Total Equity Numbers are in millions	48.233	-13.801	21.146	55.848	44.956	-25.754	12.739	403.981	304.672	293.138	320.496	318.295	311.098	-827.739	-67.511	-74.911	264.806	438.074	345.979	589.239	759.375	748.067	512.514	411.488	173.422
Total Liabilities & Shareholders Equity Numbers are in millions	372.161	396.39	432.971	366.648	345.331	150.59	194.71	4,547.588	471.628	403.195	429.866	478.484	500.072	607.737	1,379.175	1,395.422	1,616.653	1,778.081	2,047.187	2,171.192	2,287.978	2,224.564	1,814.341	1,363.197	554.183

Hubei Geoway Investment Co.,Ltd.

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