Guangzhou Restaurant Group Company Limited

SSE:603043.SS

15.77 (CNY) • At close July 18, 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 Q42014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 728.59698.8441,615.47905.269978.385926.3391,328.3071,020.1521,127.052914.5932,573.4891,625.9931,816.871,936.612,348.4851,238.1191,326.2641,665.3991,593.737852.0711,266.2731,295.6381,562.1071,399.7631,400.5991,242.2961,569.6711,072.6691,424.8921,433.9281,567.1611,239.499-733.564733.564497.899497.899388.175388.175
Short Term Investments 702.3751.549100233.188275.164.369103140.252138.532138.532200.65893.96619.19419.194-103.57872.505224.302222.089150.922219.744-71.543-75.421-59.939-61.886-63.396-60.313-53.993-53.761-57.395-61.962-64.431-70.5671,467.128-77.239-59.128000
Cash and Short Term Investments 1,430.966700.3931,715.471,138.4571,253.545930.7081,431.3071,160.4041,265.5841,053.1242,774.1461,625.9931,836.0641,955.8042,348.4851,310.6241,550.5661,887.4881,744.6591,071.8141,266.2731,295.6381,562.1071,399.7631,400.5991,242.2961,569.6711,072.6691,424.8921,433.9281,567.1611,239.499733.564733.564497.899497.899388.175388.175
Net Receivables 202.85178.354376.971139.092233.34286.345381.93141.391171.965147.126278.476159.752172.473134.845302.629158.562155.142134.807304.168101.824126.109119.278250.82779.808106.7920196.853087.20369.133181.63559.566063.869047.74843.29843.298
Inventory 251.027322.957313.74406.263270.896306.84358.002405.02274.809308.908296.321428.117288.441310.403303.421331.563222.31212.007171.307251.931195.865233.344191.862234.446122.889164.185140.082177.117104.831130.225133.079140.4350117.11975.66575.665126.501126.501
Other Current Assets 107.817950.702343.537162.399113.987338.93530.925154.862167.402152.53123.965102.199133.702119.468115.997130.43100.09378.497426.533113.4183.40178.15485.88443.44197.914317.281404.039408.53927.75474.126224.12326.966021.80613.44113.44121.21621.216
Total Current Assets 1,992.662,152.4062,749.7181,846.2111,871.7681,862.8232,675.9981,861.6761,879.761,661.6893,472.9082,316.062,430.682,520.523,070.5321,931.1792,028.112,312.7982,646.6671,538.9781,671.6471,726.4152,090.6791,780.4711,728.1941,816.7952,310.6451,741.9131,644.681,707.4132,105.9981,466.467733.564934.718629.4634.754579.19579.19
Non-Current Assets:
Property, Plant & Equipment, Net 2,273.8462,240.7362,421.9882,333.3282,325.7122,311.7792,273.4962,255.272,249.6012,262.3141,746.5731,740.041,695.5641,683.5581,671.1171,569.6851,387.9971,051.9950.593902.213892.146881.841832.849617.772510.71482.973418.337336.029282.673278.788286.091273.7430276.16238.226238.226241.031241.031
Goodwill 152.177152.177152.177152.177152.177152.177152.177152.177152.177152.177152.177152.177152.177152.177164.502164.50239.56539.56539.56539.56539.56539.56539.562000000000000000
Intangible Assets 157.404157.966154.701154.576155.426156.106156.387157.968156.607157.105155.981156.224157.18157.49158.447143.207143.525144.395143.317144.437144.814145.735145.69794.794.36195.15440.59324.06924.3524.67422.70722.972023.33424.92224.92225.58425.584
Goodwill and Intangible Assets 309.581310.142306.878306.752307.602308.283308.564310.145308.783309.282308.158308.401309.356309.666322.949307.71183.09183.959182.882184.001184.379185.299185.25894.794.36195.15440.59324.06924.3524.67422.70722.972023.33424.92224.92225.58425.584
Long Term Investments 208.847107.088130.7781,401.961110.96197.664-6.207-44.865-44.091-43.386-106.015075.98776.37150.848-27.255-178.408-203.672-131.962-20292.7597.15375.23576.48974.56171.19465.46564.43665.71571.99671.10376.217082.01761.872.7421.3681.368
Tax Assets 129.274121.809122.547107.45697.0895.948206.9203.634195.2177.02972.62868.05761.93760.00470.73250.78440.82942.79162.74337.77231.34423.61732.8618.59615.64414.36422.789.72310.1148.98422.6599.02108.46712.18308.6340
Other Non-Current Assets 1,494.5421,556.9751,846.27308.4631,662.6411,883.3641,857.2391,437.9761,429.3071,579.77387.133254.385178.092179.30130.732225.218453.535449.663268.452331.71224.06517.67941.73952.86128.83922.15759.1857.23257.61732.2862.6387.5941,259.6683.5385.35471.3167.80576.439
Total Non-Current Assets 4,416.0884,336.754,828.4614,457.964,503.9964,697.0374,639.9924,162.164,138.8114,185.0082,408.4782,370.8832,320.9372,308.92,246.3792,126.1421,887.0431,524.6411,332.7081,253.6981,224.6841,205.5891,167.941860.417724.114685.843606.36441.489440.468416.728405.197389.5481,259.668393.518342.554337.201344.422344.422
Total Assets 6,408.7496,489.1567,578.186,304.1716,375.7646,559.867,315.996,023.8376,018.5715,846.6975,881.3864,686.9444,751.6174,829.4195,316.9114,057.3213,915.1533,837.4393,979.3752,792.6772,896.3312,932.0043,258.622,640.8882,452.3082,502.6382,917.0052,183.4032,085.1482,124.1412,511.1951,856.0151,259.6681,328.236971.954971.954923.612923.612
Liabilities & Equity:
Current Liabilities:
Account Payables 177.02349.285631.134360.589205.142354.636741.531374.369314.086296.562419.687280.747177.731246.859525.929280.248188.795266.067459.417158.306133.33213.38364.619165.116112.6145.491294.358122.934106.457122.379264.225103.4710111.63781.28481.28497.88997.889
Short Term Debt 658.115434.106521.042518.661355.768768.93490.032504.92258.526260.868214.985000000100100100100000000001.800000000
Tax Payables 034.695146.68612.32137.43338.862211.27517.45137.2832.092145.0426.15728.43722.545156.30514.5428.37231.683200.52811.0720.14218.974112.86413.08721.0117.551151.2026.88720.7421.041151.8156.374049.62347.903019.5440
Deferred Revenue 178.50200186.133242.859849.4541,129.038616.479164.637185.056281.5520146.65731.427276.216527.715111.387811.569862.192343.183358.20400000000217.43100000000
Other Current Liabilities 553.41925.841,268.272898.271977.855755.299757.734541.484809.317661.866776.793774.533598.515664.084956.111445.674700.788723.047-175.9531.882-9.784418.483569.623527.057244.238313.724562.37421.709203.33646.361518.247327.8250213.413142.242190.145305.477325.021
Total Current Liabilities 1,567.0481,743.9262,567.1341,789.8421,576.1981,839.8582,503.3761,622.1071,419.211,436.4441,838.0571,081.437951.3321,084.611,638.345890.576917.9561,193.6361,446.184614.441601.892650.8371,047.106705.26377.847476.7651,007.93551.53330.533409.012934.287437.6690374.673271.429271.429422.91422.91
Non-Current Liabilities:
Long Term Debt 403.637369.105672.976580.975587.819597.106660.777640.556630.068666.289385.307400.134372.897390.833460.164374.479306.802000000000000000000000
Deferred Revenue Non-Current 137.386139.202136.901137.274141.385138.453117.77115.999117.473118.947121.43894.86680.26480.0758.34548.49347.68447.83242.10837.8132.00132.14930.98630.2331.4531.5982.3132.3132.3812.0316.5226.05902.7351.033000
Deferred Tax Liabilities Non-Current 59.86958.67655.88652.71952.17849.741163.439171.271168.0951.01535.14235.29740.25140.40736.06937.16436.89537.05136.93437.0937.24637.40236.715000000000000000
Other Non-Current Liabilities 48.48148.14347.74647.34546.9446.53141.667157.66541.667160.61441.667136.53341.66741.66741.66741.6670255.800000000000000281.4230000.260
Total Non-Current Liabilities 649.373615.126913.509681.04828.322831.831983.652969.493957.298877.918583.554571.965535.078552.976596.245501.803391.38184.88379.04274.89969.24769.55267.70230.2331.4531.5982.3132.3132.3812.0316.5226.059281.4232.7351.03300.260
Total Liabilities 2,216.422,359.0523,480.6432,470.8822,404.522,671.6893,487.0282,591.62,376.5082,314.3622,421.6111,653.4021,486.4111,637.5862,234.591,392.3791,309.3371,278.521,525.225689.34671.139720.3891,114.808735.49409.297508.3631,010.243553.843332.914411.042940.809443.728281.423377.408272.462271.429423.17422.91
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 568.771568.771568.771568.771568.771568.771568.771568.771568.771568.356567.224567.224567.224565.595565.595565.595403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.996403.9960353.996176.998176.998176.998176.998
Retained Earnings 2,525.8822,474.8722,429.0392,039.4682,324.8062,254.0252,174.2661,787.7022,004.4071,924.491,908.8161,488.8681,713.8121,661.3011,600.1111,195.5641,367.2681,319.6911,258.481910.3711,032.3911,020.18990.723729.773872.582827.071773.372533.91655.543616.955502.701345.0620498.691441.493522.507260.626321.974
Accumulated Other Comprehensive Income/Loss 000326.698834.347326.698834.302396.947834.302396.947779.492357.858778.236356.602757.819252.408814.653.4214.7884.7884.7884.788-000-0-0-0-0-0-0-0944.104-0-0-000
Other Total Stockholders Equity 834.347834.347834.347834.3470832.5920762.2550829.9170421.0060758.0020503.60813.5170564.730765.072726.833725.964722.146731.789683.557683.557683.557683.557656.148656.14826.85391.41881.015061.3480
Total Shareholders Equity 3,9293,877.9893,832.1573,442.5863,727.9243,657.1423,577.3393,190.7753,407.483,322.7643,255.5312,834.9553,059.2712,986.6292,923.5242,517.1672,585.9142,537.2052,432.6262,082.7062,203.3452,189.2482,121.5521,859.7331,998.7231,949.4961,860.9241,621.4631,743.0951,704.5081,562.8451,405.206970.957944.104699.505699.505498.972498.972
Total Equity 4,192.3284,130.1044,097.5373,696.0153,971.2443,888.1713,828.9623,432.2373,642.0633,532.3343,459.7753,033.5423,265.2063,191.8333,082.3212,664.9432,605.8162,558.9192,454.152,103.3372,225.1922,211.6152,143.8121,905.3972,043.0111,994.2751,906.7621,629.5591,752.2341,713.0991,570.3861,412.287978.245950.828699.493699.493500.442500.442
Total Liabilities & Shareholders Equity 6,408.7496,489.1567,578.186,304.1716,375.7646,559.867,315.996,023.8376,018.5715,846.6975,881.3864,686.9444,751.6174,829.4195,316.9114,057.3213,915.1533,837.4393,979.3752,792.6772,896.3312,932.0043,258.622,640.8882,452.3082,502.6382,917.0052,183.4032,085.1482,124.1412,511.1951,856.0151,259.6681,328.236971.954970.922923.612923.352