Hubei Geoway Investment Co.,Ltd.

SSE:600462.SS

0.96 (CNY) • At close April 29, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 37.01251.64422.81932.65637.22271.52445.0346.35220.12211.8367.74812.2964.30915.2855.0345.4689.59755.75632.00812.6916.96320.38111.82410.44118.1610.6231,013.011,060.631,006.8781,159.774624.934.50412.89421.41998.299184.475227.445250.122251.25324.17536.38226.4135.10451.81169.00757.84101.399139.107159.638213.74437.146.87312.7620.080.070.1825.8532.5552.243.2156.254.7745.0112.36815.22614.66486.15489.83616.31421.21917.45844.78723.31629.95829.40760.15447.82977.27978.78858.64169.03945.03466.83346.51495.65774.14489.49960.911
Short Term Investments 0000-59.35810-58.342-58.774-58.556-58.8313.0452.9510.5000.0200.0205.520000078.8240210.0050160.00500036000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 37.01251.64422.81932.65637.22281.52445.0346.35220.12211.8367.74812.2964.30915.2855.0345.4889.59755.77632.00818.2116.96320.38111.82410.44118.1610.6231,013.011,060.631,006.8781,159.774624.934.50412.89421.41998.299184.475227.445250.122251.25324.17536.38226.4135.10451.81169.00757.84101.399139.107159.638213.74437.146.87312.7620.080.070.1825.8532.5552.243.2156.254.7745.0112.36815.22614.66486.15489.83616.31421.21917.45844.78723.31629.95829.40760.15447.82977.27978.78858.64169.03945.03466.83346.51495.65774.14489.49960.911
Net Receivables 135.185118.03491.12980.93382.014114.655115.47889.77994.315146.0840137.72338.86261.31479.26773.09642.1447.22947.8835.50560.25583.54350.73871.424110.77596.894859.029874.7122,849.195655.7181,805.939196.073187.341207.249124.59764.80437.93753.10960.56245.26558.18161.60654.52156.81477.218103.98275.46736.41193.39521.00468.0447.08622.46522.4070000101.832000000000274.2340000000431.07500000000000
Inventory 16.08520.25127.08418.19921.41223.59625.89321.9522.50419.16121.53929.71343.77148.03963.6952.83343.77647.20437.41822.56435.68235.6828.02533.00945.77339.17761.09671.229145.529149.97956.76842.42540.83947.86934.83514.23314.5018.5369.37499.7694.54105.505111.884113.84385.61583.328114.91133.02674.59461.82185.37183.43872.80289.305116.163150.045136.104137.358122.268141.874124.09129.257135.786140.64159.981172.924216.565150.342153.252147.645134.154147.739161.452160.115194.877140.361124.51140.888181.996173.199172.588158.56172.118186.068182.681131.767139.47134.908
Other Current Assets 32.15650.14680.98983.98776.00482.78551.22461.69458.374134.284227.25144.02261.78231.17239.20745.80458.30232.31318.0929.80226.34914.75325.92829.8316.39532.1491,834.5241,792.662665.4082,361.162709.974134.39688.40682.30268.14324.9399.633.2581.98222.19712.25915.65223.75618.21529.718.8424.31464.99253.87522.89270.39616.48717.04611.4397.84256.533106.228139.10686.617139.273122.51696.951104.049102.247171.591155.391225.743216.825231.331198.216342.85310.195316.154311.211379.036360.612391.385419.863509.65476.909531.396518.407413.347423.852366.9438.895323.583228.216
Total Current Assets 220.437240.074222.021215.774228.623261.503276.502254.709286.147299.697256.537223.753215.008223.282226.232215.371247.021274.09139.53789.638128.599149.449109.667135.984188.939171.6563,736.3083,980.3744,693.3514,271.5353,675.848409.441331.622355.251325.873289.799287.602311.981323.172183.723201.361205.066217.417236.359257.526257.021316.091360.971288.107314.929192.907153.884125.076123.221214.075206.759248.184279.019211.125284.363252.856230.982244.845255.254346.798342.979528.462457.003400.897367.08494.462502.721500.922496.083603.321561.127563.723638.03770.434708.748773.023722652.298656.434645.238644.805552.552424.036
Non-Current Assets:
Property, Plant & Equipment, Net 17.93618.8869.40415.26915.93717.20715.6463.6014.5967.38466.08267.69166.74768.183131.096131.88166.38166.1110.9220.9120.7590.66811.97813.51413.06415.99698.198.85796.72498.21692.39332.80129.18725.48624.0919.01512.3875.4624.516214.964223.518224.566218.045219.664218.811221.464225.524212.938185.546185.143478.515475.02479.991484.5161,091.6161,098.5861,089.9551,100.1561,113.4151,131.0361,150.0781,164.441,258.921,285.6111,296.5921,273.6611,353.0071,371.6811,393.4131,410.9871,494.8841,512.2511,533.7451,551.1041,482.8771,499.5981,515.1031,531.8291,559.3241,578.6131,583.3391,565.7781,568.3681,570.5141,575.6551,579.761,556.2131,544.304
Goodwill 0000000000000000000.2260.2260.2260.2260000.226152.654152.654152.654152.654151.68875.64775.64775.64775.64775.64775.64775.64778.3160000000000000000000000000000000000000000000000000
Intangible Assets 0.110.0820.8370.8720.9831.0221.021.0591.0981.1352.3072.3842.462.5372.6252.6892.7682.8522.9261.6241.6740.1870.20.2130.2090.0829.0969.79410.55411.21612.6392.4692.6372.742.6772.7852.8362.9973.1590000000000000000000000000.0120.0130.0130000000000000000000000
Goodwill and Intangible Assets 0.110.0820.8370.8720.9831.0221.021.0591.0981.1352.3072.3842.462.5372.6252.6892.7682.8523.1521.8491.8990.4120.20.2130.2090.082161.75162.447163.208163.87164.32878.11678.28578.38778.32578.43378.48378.64481.4750000000000000000000000000.0120.0130.0130000000000000000000000
Long Term Investments 00058.8962.096-7.11661.2561.64161.46761.860001.3540.7851.0951.5211.095-0.6130.0080079.0579.0579.050.2268.7458.9837.3857.8634.554.6654.7694.8235.3461.1470.6420.7150000000052.2155454000000000000000000000000000000000000000
Tax Assets 3.673.7022.3384.5764.0264.0260.1820.1820.2180.1820.1480.1480.1390.1410.1050.1050.0950.0950.0510.1140.0510.0510.3040.3040.3040.2651.1171.1081.0951.1055.2940.1110.1110.1110.6420.5230.3580.3580.4520000000000000000000000000.0010.0010.0010.0150.0150.0150.0156.7326.7326.732000000000000000
Other Non-Current Assets 108.865109.416108.31649.82449.862119.74861.93361.93362.57162.71475.11975.16872.86271.151.0041.0371.151.0870.9221.3880.010.0116.1916.4456.7456.4852.2753.0114.83857.5128.7876.1897.5682.1113.6010.3796.0360.7250.1870.2340.234000000-5400000000000000-000000000000.9361.4831.3431.3330.20.20.20.2000000
Total Non-Current Assets 130.58132.086120.896129.431132.903134.887140.032128.416129.949133.274143.656145.391142.209143.365135.614136.80671.91571.244.4344.2712.7181.14297.72299.52599.37223.054271.986274.407273.25276.054274.077124.48118.541116.377110.513102.71992.24991.21487.169215.151223.752224.8218.045219.664218.811221.464277.738266.938185.546185.143478.515475.02479.991484.5161,091.6161,098.5861,089.9551,100.1561,113.4151,131.0361,150.0781,164.441,258.921,285.6241,296.6051,273.6741,353.0221,371.6951,393.4281,411.0011,501.6151,518.9821,540.4771,551.1041,483.8131,501.0811,516.4451,533.1621,559.5241,578.8131,583.5391,565.9781,568.3681,570.5141,575.6551,579.761,556.2131,544.304
Total Assets 351.017372.161342.916345.206361.526396.39416.534383.125416.096432.971400.193369.144357.217366.648361.846352.177318.936345.331143.97193.909131.317150.59207.389235.509288.311194.714,008.2944,254.7814,966.6014,547.5883,949.925533.921450.162471.628436.387392.518379.851403.195410.34398.874425.113429.866435.463456.023476.337478.484593.829627.909473.654500.072671.422628.904605.066607.7371,305.6911,305.3451,338.1391,379.1751,324.5391,415.3991,402.9341,395.4221,503.7651,540.8781,643.4031,616.6531,881.4831,828.6981,794.3251,778.0811,996.0772,021.7042,041.3992,047.1872,087.1342,062.2082,080.1692,171.1922,329.9582,287.5622,356.5612,287.9782,220.6652,226.9482,220.8942,224.5642,108.7651,968.34
Liabilities & Equity:
Current Liabilities:
Account Payables 42.86451.5744.18234.79549.83551.66658.93243.21454.01577.56678.39431.26124.18330.7332.29934.02319.48439.44646.53923.27465.03878.31257.21373.083111.442130.4211,285.3081,188.6072,760.4092,602.1761,022.713151.95956.27574.07966.49434.23717.02624.32836.46163.13366.13576.09977.86597.863109.839120.729132.38144.142124.671147.864245.193250.507239.737233.892242.891238.183208.524217.341249.627286.647282.693287.201254.791265.276265.226236.691308.044254.511236.733218.034306.377288.759287.419211.533167.464153.644234.388306.461270.859175.955226.629248.525169.617136.376222.446187.1185.139168.6
Short Term Debt 002.6736.3987.0587.7353.2983.7646.0766.0464.815.66712.15220.848109.255.62513.5-5.98711.6712558.530.675732.771756.658666.372539.56716.40265.555065.51011.412.431.91800000000000194.72194.72194.72194.72195.62195.62195.62199.19123.36195.62123.36123.36120.66120.66120.66120.66149.87150.08370.22370.42395.2401.8381.32382.68383.23404.42373.86374.95387.733387.733388.995432.589358.498361.498329.498352.418328.943504.252
Tax Payables 5.8869.6356.567.09414.21119.91713.69112.05410.31610.0499.7729.9979.0999.4055.6937.7437.789.6187.5317.3328.0068.4721.7236.0333.0273.34725.94510.5339.65815.63564.173.832.5525.6053.8281.965-1.0233.7535.891.3910.0520.0530.0250.0250.0250.026-8.867-16.4960.4510.4328.2357.6047.8957.36311.5110.8988.3767.3858.3168.5169.2227.4949.5267.5516.9966.37.61411.9248.7357.51713.99912.56411.89418.61712.12814.92812.8158.23717.98511.81323.713.9630.62926.5369.864-3.23714.6955.825
Deferred Revenue 000209.657243.665266.763264.003278.6644.6391.5526.9549.3460234.736298.529268.533242.094231.41596.9263.85242.59436.73441.45248.09951.9628.2561,471.6031,787.367939.394753.326533.3278.344-8.46310.40225.20820.972-3.59822.15313.29200000000000999.16947.953947.897925.395946.132939.278927.598918.033937.205988.667981.191971.837947.394940.569982.92914.934899.035885.82731.436721.892726.392708.877352.412334.642309.202282.262185.723145.132135.176123.37116.87277.367112.579116.267117.40481.06128.97323.775
Other Current Liabilities 217.756248.151230.86201.941226.016248.157253.059265.29290.478285.659243.034238.881223.335230.531245.835231.509212.128201.21790.08253.52140.00340.21340.68743.06849.827-20.4141,492.8281,846.2011,076.979737.691,254.8974.86819.9855.90939.74634.71128.42518.62422.95622.96223.23720.26223.92325.50430.03427.09936.07238.60341.12630.6981,075.7721,018.136999.493993.938994.488946.784996.4081,018.9361,051.5571,023.1591,077.7821,052.279962.685940.241989.884915.937903.912901.885771.414744.036727.595713.149424.176455.455373.696309.863248.733211.181213.995223.428219.508109.026103.852152.603115.833148.566122.04329.189
Total Current Liabilities 266.505309.357284.272282.107301.962327.474330.868329.988360.884379.321336295.807268.77291.514348.433315.653271.277286.258164.029105.88120.048138.996104.623127.183172.797144.0283,561.6553,801.9994,513.4174,093.753,471.614226.207128.811151.094120.06882.31456.82878.60483.30887.48789.42496.415101.813123.391139.899147.855159.585166.248157.205178.9941,523.921,470.9681,441.8451,429.9131,444.511,391.4861,408.9281,442.8521,432.8591,513.9411,493.0571,470.3331,347.6621,333.7281,382.7651,279.5881,369.4411,318.3991,387.1021,340.0071,443.1721,416.2721,104.811,068.285936.517882.855869.796900.83890.572798.928858.841794.1662.596677.014677.642684.857550.82707.865
Non-Current Liabilities:
Long Term Debt 41.37211.6795.67210.44140.33242.03140.89330.74731.21432.50431.89332.99932.8433.7031.375555.1280000079.05079.0547.4347.4347.4347.430015.5515.550031.0531.0531.050000000000000000000000072.2672.2672.2672.2672.2672.2600360.22360.22632.92632.92660.78681.12681.12681.12716.55734.5734.5734.5791.638791.638791.638791.638807.064733.813
Deferred Revenue Non-Current 000000000000000000000033.1433.2863.4291.6931.7021.731.7581.7850000000017.66012.9550000000000000000000000000000-360.22-360.22-632.92-632.92-660.78-681.12-681.12-681.12-716.55-734.5-734.5-734.5-791.638-791.638-791.638-791.638-807.064-733.813
Deferred Tax Liabilities Non-Current 2.7472.8921.9653.5213.9563.9560000.1190000000000000.1290.1270.1280.1290.2610.3970.0840.6694.8710.2660.2890.3110.3340.3570.4030.4030.47800000000000000000000000000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002
Other Non-Current Liabilities 0087.39736.7336.7336.73000-0.11916.41716.13615.85815.5829.5479.5479.1178.98929.71929.71937.34837.348113.0534113.05-41.236000079.0500015.5515.55000017.044012.27612.31312.349010.87110.9079.9449.987.8167.8537.8895.5635.5284.8344.8343.834000000000000000000000000000000
Total Non-Current Liabilities 44.11914.57195.03450.69281.01882.71740.89330.74731.21432.50448.3149.13548.70119.28610.92214.54714.11714.11729.71929.71937.34837.348116.179116.32116.46337.94349.38449.5349.24449.85785.7060.26615.83915.86115.88415.90731.45331.45331.52817.6617.04412.95512.27612.31312.34912.33510.87110.9079.9449.987.8167.8537.8895.5635.5284.8344.8343.834000072.2672.2672.2672.2672.2672.2600360.222360.222632.922632.922660.782681.122681.122681.122716.552734.502734.502734.502791.64791.64791.64791.64807.067733.815
Total Liabilities 310.624323.928379.306332.798382.98410.191371.761360.736392.098411.825384.31344.941317.471310.8359.354330.2285.394300.375193.748135.599157.396176.345220.802243.503289.26181.9713,611.0393,851.5294,562.6624,143.6073,557.321226.473144.65166.956135.95298.22188.281110.057114.836105.146106.468109.371114.09135.704152.247160.19170.456177.156167.149188.9751,531.7371,478.821,449.7341,435.4761,450.0381,396.3191,413.7621,446.6851,432.8591,513.9411,493.0571,470.3331,419.9221,405.9881,455.0251,351.8481,441.7011,390.6591,387.1021,340.0071,803.3941,776.4951,737.7321,701.2081,597.31,563.9771,550.9181,581.9521,607.1241,533.431,593.3431,528.6021,454.2361,468.6541,469.2821,476.4981,357.8871,441.68
Equity:
Preferred Stock 0000000000000000000000000000.3992.7921.2370.651000000000000000000000000000000000000000000000000000000000
Common Stock 617.08617.08617.08617.08617.08617.08617.08617.08617.08617.08617.08617.08583.85583.85583.85583.85583.85583.85583.85533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78533.78410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6410.6205.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3120.3
Retained Earnings -1,482.719-1,477.052-1,471.452-1,422.971-1,439.405-1,433.939-1,380.193-1,378.638-1,374.739-1,366.059-1,336.873-1,322.556-1,302.721-1,285.87-1,259.176-1,244.086-1,212.891-1,204.672-1,250.435-1,244.501-1,232.78-1,225.065-1,211.587-1,206.983-1,200.763-1,186.671-911.064-903.622-898.158-898.638-901.749-905.506-906.358-907.193-910-913.69-915.175-913.931-909.46-904.901-879.983-878.133-877.256-878.309-874.538-880.334-775.255-747.875-892.124-887.531-1,528.045-1,517.646-1,512.397-1,495.469-812.077-758.704-743.353-735.241-776.05-766.272-757.853-742.641-583.887-534.117-480.541-404.243-225.268-226.942-257.761-227.149-474.439-421.908-364.244-321.787-170.601-162.384-131.326-71.38365.16996.463105.533101.69111.651103.51596.83493.28998.71193.598
Accumulated Other Comprehensive Income/Loss 000248.247-0-0834.317243.778829.752236.256820.684223.9797.871214.706746.153166.445725.263-0-000000001.201-0.399-2.792-1.237-0.651000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 902.815902.815815.992815.992815.229813.719-43.051790.256-64.318782.728746.606738.834766.327762.87-84.872683.064-63.088662.208620.973671.043666.283666.283664.848664.848664.848674.418643.064530.499662.056530.899664.197664.848664.848664.848643.064664.848664.901664.901664.848664.848664.848664.848664.848664.848664.848664.848664.848664.848809.097664.848257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13257.13253.29253.29253.29253.29254.996254.996461.177496.177490.135490.135490.135490.135487.163487.163487.163487.163484.478484.478484.478484.478481.867312.761
Total Shareholders Equity 37.17642.843-38.3810.101-7.096-3.1449.93628.69829.55833.75526.81333.35847.45660.857.73922.82933.13341.386-45.612-39.678-32.717-25.002-12.959-8.355-2.13411.958288.765294.608297.678298.753296.229293.122292.271291.436288.628284.938283.506284.751289.169293.728318.645320.496321.373320.319324.09318.295423.373450.754306.505311.098-860.315-849.916-844.667-827.739-144.347-90.974-75.623-67.511-108.32-98.542-90.123-74.91183.843133.613187.189263.487438.622436.948406.129436.741191.156243.687302.233344.691489.835498.051529.109589.052722.632753.926762.996759.152766.429758.293751.612748.067750.878526.66
Total Equity 40.39348.233-36.38912.407-21.454-13.80144.77322.38923.99721.14615.88324.20239.74655.8482.49221.97633.54244.956-49.777-41.689-26.079-25.754-13.412-7.994-0.94912.739397.255403.253403.939403.981392.605307.448305.512304.672300.435294.297291.57293.138295.505293.728318.645320.496321.373320.319324.09318.295423.373450.754306.505311.098-860.315-849.916-844.667-827.739-144.347-90.974-75.623-67.511-108.32-98.542-90.123-74.91183.843134.89188.378264.806439.783438.039407.223438.074192.683245.209303.667345.979489.835498.231529.251589.239722.834754.131763.218759.375766.429758.293751.612748.067750.878526.66
Total Liabilities & Shareholders Equity 351.017372.161342.916345.206361.526396.39416.534383.125416.096432.971400.193369.144357.217366.648361.846352.177318.936345.331143.97193.909131.317150.59207.389235.509288.311194.714,008.2944,254.7814,966.6014,547.5883,949.925533.921450.162471.628436.387392.518379.851403.195410.34398.874425.113429.866435.463456.023476.337478.484593.829627.909473.654500.072671.422628.904605.066607.7371,305.6911,305.3451,338.1391,379.1751,324.5391,415.3991,402.9341,395.4221,503.7651,540.8781,643.4031,616.6531,881.4831,828.6981,794.3251,778.0811,996.0772,021.7042,041.3992,047.1872,087.1342,062.2082,080.1692,171.1922,329.9582,287.5622,356.5612,287.9782,220.6652,226.9482,220.8942,224.5642,108.7651,968.34