US Stock MarketDetailed Quotes

GNZUF GUANGZHOU AUTOMOBILE GROUP

Watchlist
  • 0.360000
  • +0.005000+1.41%
15min DelayClose Jan 14 16:00 ET
3.72BMarket Cap9.47P/E (TTM)

GUANGZHOU AUTOMOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.43%45.73B
-7.27%44.34B
8.73%42.16B
18.16%51.69B
18.16%51.69B
32.63%50.49B
70.69%47.81B
64.52%38.78B
60.46%43.74B
60.46%43.74B
-Cash and cash equivalents
-10.26%42.73B
-6.44%41.55B
14.07%39.51B
23.71%48.9B
23.71%48.9B
35.90%47.61B
80.87%44.41B
69.96%34.64B
64.44%39.52B
64.44%39.52B
-Short-term investments
4.25%3B
-18.09%2.78B
-35.97%2.65B
-33.86%2.79B
-33.86%2.79B
-5.07%2.88B
-1.64%3.4B
29.81%4.14B
30.82%4.22B
30.82%4.22B
-Accounts receivable
-30.27%3.73B
-53.97%3.75B
-27.96%5.55B
-34.47%5.3B
-34.47%5.3B
-29.41%5.35B
-0.86%8.15B
-5.12%7.71B
12.07%8.09B
12.07%8.09B
-Other receivables
64.19%7.65B
11.33%6.57B
-39.78%3.86B
-33.28%4.11B
-33.28%4.11B
106.05%4.66B
2.04%5.9B
6.91%6.42B
-19.49%6.16B
-19.49%6.16B
Inventory
36.05%17.63B
47.67%17.89B
23.75%17.5B
35.26%16.72B
35.26%16.72B
13.04%12.96B
27.62%12.11B
59.22%14.14B
52.41%12.36B
52.41%12.36B
Prepaid assets
2.43%1.64B
24.18%2.08B
-16.80%1.7B
70.20%2.11B
70.20%2.11B
-2.27%1.6B
93.11%1.68B
171.82%2.05B
62.98%1.24B
62.98%1.24B
Other current assets
-5.54%26.16B
1.84%26.22B
3.35%21.11B
5.90%21.18B
5.90%21.18B
106.07%27.7B
136.73%25.75B
84.70%20.43B
96.43%20B
96.43%20B
Total current assets
-0.21%102.54B
-0.55%100.85B
2.65%91.9B
10.38%101.11B
10.38%101.11B
38.03%102.75B
60.32%101.4B
53.31%89.52B
49.70%91.6B
49.70%91.6B
Non current assets
Net PPE
26.41%29.17B
25.39%27.75B
24.44%27.09B
20.22%26.44B
20.22%26.44B
11.12%23.07B
7.20%22.13B
6.37%21.77B
6.62%22B
6.62%22B
-Gross PPE
26.41%29.17B
22.80%45.15B
24.44%27.09B
19.63%42.67B
19.63%42.67B
11.12%23.07B
10.66%36.77B
6.37%21.77B
10.91%35.67B
10.91%35.67B
-Accumulated depreciation
----
-18.88%-17.4B
----
-18.69%-16.22B
-18.69%-16.22B
----
-16.33%-14.64B
----
-18.58%-13.67B
-18.58%-13.67B
Goodwill and other intangible assets
14.00%24.32B
11.99%23.15B
12.68%22.98B
15.42%23.06B
15.42%23.06B
8.16%21.33B
6.46%20.67B
6.36%20.4B
5.27%19.98B
5.27%19.98B
-Goodwill
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-Other intangible assets
14.29%24.26B
12.27%23.09B
12.97%22.93B
15.74%23B
15.74%23B
8.21%21.23B
6.50%20.57B
6.40%20.3B
5.31%19.87B
5.31%19.87B
Non current deferred assets
39.61%1.09B
22.16%921.9M
53.24%910.04M
66.72%906.75M
66.72%906.75M
77.70%783.09M
88.86%754.68M
46.09%593.87M
39.81%543.87M
39.81%543.87M
Other non current assets
1.29%6.99B
2.88%6.64B
11.87%6.83B
58.52%6.48B
58.52%6.48B
542.34%6.9B
652.76%6.46B
646.34%6.1B
448.92%4.09B
448.92%4.09B
Total non current assets
12.21%120.53B
14.84%115.44B
12.23%120.57B
19.40%117.28B
19.40%117.28B
8.46%107.41B
6.18%100.52B
9.76%107.42B
5.62%98.23B
5.62%98.23B
Total assets
6.14%223.07B
7.11%216.29B
7.88%212.46B
15.05%218.39B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
23.11%189.83B
Liabilities
Current liabilities
Payables
6.75%45.05B
8.12%38.9B
-0.56%34.36B
42.92%45.13B
42.92%45.13B
27.78%42.2B
33.05%35.98B
28.19%34.56B
8.82%31.57B
8.82%31.57B
-accounts payable
0.78%28.1B
4.72%23.39B
-11.29%19.87B
55.43%27.58B
55.43%27.58B
51.07%27.88B
58.36%22.34B
41.46%22.4B
11.29%17.75B
11.29%17.75B
-Total tax payable
21.13%1.15B
-7.11%926.22M
21.14%854.67M
24.18%947.22M
24.18%947.22M
23.16%951.64M
14.80%997.06M
25.74%705.53M
-16.92%762.75M
-16.92%762.75M
-Dividends payable
8,242.02%221.24M
-3.78%2.55M
--0
--0
--0
--2.65M
-78.50%2.65M
--0
--0
--0
-Other payable
16.55%15.58B
15.33%14.58B
19.09%13.64B
27.02%16.6B
27.02%16.6B
-3.13%13.36B
4.87%12.65B
8.77%11.45B
7.52%13.07B
7.52%13.07B
Current debt and capital lease obligation
58.49%25.43B
47.40%23.06B
63.75%21B
29.54%18.73B
29.54%18.73B
-6.21%16.04B
33.96%15.64B
21.78%12.82B
40.16%14.46B
40.16%14.46B
-Current debt
84.58%19.04B
64.88%16.9B
84.40%14.95B
85.03%11.67B
85.03%11.67B
17.66%10.32B
240.59%10.25B
221.90%8.11B
174.73%6.31B
174.73%6.31B
Other current liabilities
43.30%3.79B
39.54%4.27B
97.46%3.91B
22.30%2.64B
22.30%2.64B
31.45%2.64B
53.60%3.06B
-1.37%1.98B
12.83%2.16B
12.83%2.16B
Current liabilities
19.78%82.35B
15.18%73.39B
14.20%68.5B
36.25%77.13B
36.25%77.13B
14.38%68.75B
39.04%63.72B
29.74%59.99B
15.98%56.61B
15.98%56.61B
Non current liabilities
Long term debt and capital lease obligation
15.04%12.38B
15.45%11.9B
40.93%11.74B
68.88%10.39B
68.88%10.39B
153.76%10.76B
149.74%10.31B
126.78%8.33B
-11.72%6.15B
-11.72%6.15B
-Long term debt
14.64%10.6B
15.76%10.2B
46.63%10.04B
83.43%8.9B
83.43%8.9B
235.30%9.25B
212.89%8.81B
205.66%6.85B
-14.81%4.85B
-14.81%4.85B
-Long term capital lease obligation
17.52%1.78B
13.64%1.71B
14.64%1.7B
14.44%1.48B
14.44%1.48B
2.04%1.51B
14.32%1.5B
3.54%1.48B
2.14%1.3B
2.14%1.3B
Preferred securities outside stock equity
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-11.04%3.4B
46.15%3.46B
60.73%3.98B
73.31%3.95B
73.31%3.95B
49.80%3.82B
-19.84%2.37B
-16.64%2.48B
-25.98%2.28B
-25.98%2.28B
Total non current liabilities
9.76%18.65B
19.49%18.13B
38.02%18.38B
54.07%16.87B
54.07%16.87B
79.60%16.99B
54.09%15.17B
43.27%13.32B
-14.44%10.95B
-14.44%10.95B
Total liabilities
17.80%101B
16.01%91.52B
18.53%86.88B
39.14%93.99B
39.14%93.99B
23.25%85.74B
41.70%78.9B
32.00%73.3B
9.66%67.55B
9.66%67.55B
Shareholders'equity
Share capital
-1.18%10.36B
0.03%10.49B
0.04%10.49B
0.03%10.49B
0.03%10.49B
0.21%10.49B
0.19%10.48B
0.18%10.48B
1.12%10.49B
1.12%10.49B
-common stock
-1.18%10.36B
0.03%10.49B
0.04%10.49B
0.03%10.49B
0.03%10.49B
0.21%10.49B
0.19%10.48B
0.18%10.48B
1.12%10.49B
1.12%10.49B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.46%56.39B
2.30%58.09B
2.79%58.85B
3.41%57.63B
3.41%57.63B
3.65%57.81B
4.99%56.79B
7.65%57.25B
11.07%55.73B
11.07%55.73B
Paid-in capital
----
0.17%39.44B
----
-95.07%1.94B
-95.07%1.94B
----
48.24%39.38B
----
75.17%39.35B
75.17%39.35B
Less: Treasury stock
-9.65%232.22M
-46.00%138.78M
-56.12%112.79M
-56.41%127.97M
-56.41%127.97M
-49.55%257.02M
-49.55%257.02M
-49.55%257.02M
-42.38%293.58M
-42.38%293.58M
Total stockholders'equity
-1.45%113.81B
1.60%116.26B
1.89%117.03B
2.18%115.72B
2.18%115.72B
15.01%115.49B
15.93%114.43B
18.11%114.85B
25.47%113.25B
25.47%113.25B
Noncontrolling interests
-7.56%8.26B
-1.16%8.5B
-2.66%8.55B
-3.85%8.68B
-3.85%8.68B
155.81%8.93B
142.80%8.6B
152.01%8.79B
286.52%9.03B
286.52%9.03B
Total equity
-1.89%122.07B
1.41%124.76B
1.57%125.58B
1.74%124.4B
1.74%124.4B
19.74%124.42B
20.32%123.03B
22.74%123.64B
32.06%122.28B
32.06%122.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.43%45.73B-7.27%44.34B8.73%42.16B18.16%51.69B18.16%51.69B32.63%50.49B70.69%47.81B64.52%38.78B60.46%43.74B60.46%43.74B
-Cash and cash equivalents -10.26%42.73B-6.44%41.55B14.07%39.51B23.71%48.9B23.71%48.9B35.90%47.61B80.87%44.41B69.96%34.64B64.44%39.52B64.44%39.52B
-Short-term investments 4.25%3B-18.09%2.78B-35.97%2.65B-33.86%2.79B-33.86%2.79B-5.07%2.88B-1.64%3.4B29.81%4.14B30.82%4.22B30.82%4.22B
-Accounts receivable -30.27%3.73B-53.97%3.75B-27.96%5.55B-34.47%5.3B-34.47%5.3B-29.41%5.35B-0.86%8.15B-5.12%7.71B12.07%8.09B12.07%8.09B
-Other receivables 64.19%7.65B11.33%6.57B-39.78%3.86B-33.28%4.11B-33.28%4.11B106.05%4.66B2.04%5.9B6.91%6.42B-19.49%6.16B-19.49%6.16B
Inventory 36.05%17.63B47.67%17.89B23.75%17.5B35.26%16.72B35.26%16.72B13.04%12.96B27.62%12.11B59.22%14.14B52.41%12.36B52.41%12.36B
Prepaid assets 2.43%1.64B24.18%2.08B-16.80%1.7B70.20%2.11B70.20%2.11B-2.27%1.6B93.11%1.68B171.82%2.05B62.98%1.24B62.98%1.24B
Other current assets -5.54%26.16B1.84%26.22B3.35%21.11B5.90%21.18B5.90%21.18B106.07%27.7B136.73%25.75B84.70%20.43B96.43%20B96.43%20B
Total current assets -0.21%102.54B-0.55%100.85B2.65%91.9B10.38%101.11B10.38%101.11B38.03%102.75B60.32%101.4B53.31%89.52B49.70%91.6B49.70%91.6B
Non current assets
Net PPE 26.41%29.17B25.39%27.75B24.44%27.09B20.22%26.44B20.22%26.44B11.12%23.07B7.20%22.13B6.37%21.77B6.62%22B6.62%22B
-Gross PPE 26.41%29.17B22.80%45.15B24.44%27.09B19.63%42.67B19.63%42.67B11.12%23.07B10.66%36.77B6.37%21.77B10.91%35.67B10.91%35.67B
-Accumulated depreciation -----18.88%-17.4B-----18.69%-16.22B-18.69%-16.22B-----16.33%-14.64B-----18.58%-13.67B-18.58%-13.67B
Goodwill and other intangible assets 14.00%24.32B11.99%23.15B12.68%22.98B15.42%23.06B15.42%23.06B8.16%21.33B6.46%20.67B6.36%20.4B5.27%19.98B5.27%19.98B
-Goodwill -45.15%56.59M-45.15%56.59M-45.15%56.59M-45.15%56.59M-45.15%56.59M-1.27%103.18M-1.27%103.18M-1.27%103.18M-1.27%103.18M-1.27%103.18M
-Other intangible assets 14.29%24.26B12.27%23.09B12.97%22.93B15.74%23B15.74%23B8.21%21.23B6.50%20.57B6.40%20.3B5.31%19.87B5.31%19.87B
Non current deferred assets 39.61%1.09B22.16%921.9M53.24%910.04M66.72%906.75M66.72%906.75M77.70%783.09M88.86%754.68M46.09%593.87M39.81%543.87M39.81%543.87M
Other non current assets 1.29%6.99B2.88%6.64B11.87%6.83B58.52%6.48B58.52%6.48B542.34%6.9B652.76%6.46B646.34%6.1B448.92%4.09B448.92%4.09B
Total non current assets 12.21%120.53B14.84%115.44B12.23%120.57B19.40%117.28B19.40%117.28B8.46%107.41B6.18%100.52B9.76%107.42B5.62%98.23B5.62%98.23B
Total assets 6.14%223.07B7.11%216.29B7.88%212.46B15.05%218.39B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B23.11%189.83B
Liabilities
Current liabilities
Payables 6.75%45.05B8.12%38.9B-0.56%34.36B42.92%45.13B42.92%45.13B27.78%42.2B33.05%35.98B28.19%34.56B8.82%31.57B8.82%31.57B
-accounts payable 0.78%28.1B4.72%23.39B-11.29%19.87B55.43%27.58B55.43%27.58B51.07%27.88B58.36%22.34B41.46%22.4B11.29%17.75B11.29%17.75B
-Total tax payable 21.13%1.15B-7.11%926.22M21.14%854.67M24.18%947.22M24.18%947.22M23.16%951.64M14.80%997.06M25.74%705.53M-16.92%762.75M-16.92%762.75M
-Dividends payable 8,242.02%221.24M-3.78%2.55M--0--0--0--2.65M-78.50%2.65M--0--0--0
-Other payable 16.55%15.58B15.33%14.58B19.09%13.64B27.02%16.6B27.02%16.6B-3.13%13.36B4.87%12.65B8.77%11.45B7.52%13.07B7.52%13.07B
Current debt and capital lease obligation 58.49%25.43B47.40%23.06B63.75%21B29.54%18.73B29.54%18.73B-6.21%16.04B33.96%15.64B21.78%12.82B40.16%14.46B40.16%14.46B
-Current debt 84.58%19.04B64.88%16.9B84.40%14.95B85.03%11.67B85.03%11.67B17.66%10.32B240.59%10.25B221.90%8.11B174.73%6.31B174.73%6.31B
Other current liabilities 43.30%3.79B39.54%4.27B97.46%3.91B22.30%2.64B22.30%2.64B31.45%2.64B53.60%3.06B-1.37%1.98B12.83%2.16B12.83%2.16B
Current liabilities 19.78%82.35B15.18%73.39B14.20%68.5B36.25%77.13B36.25%77.13B14.38%68.75B39.04%63.72B29.74%59.99B15.98%56.61B15.98%56.61B
Non current liabilities
Long term debt and capital lease obligation 15.04%12.38B15.45%11.9B40.93%11.74B68.88%10.39B68.88%10.39B153.76%10.76B149.74%10.31B126.78%8.33B-11.72%6.15B-11.72%6.15B
-Long term debt 14.64%10.6B15.76%10.2B46.63%10.04B83.43%8.9B83.43%8.9B235.30%9.25B212.89%8.81B205.66%6.85B-14.81%4.85B-14.81%4.85B
-Long term capital lease obligation 17.52%1.78B13.64%1.71B14.64%1.7B14.44%1.48B14.44%1.48B2.04%1.51B14.32%1.5B3.54%1.48B2.14%1.3B2.14%1.3B
Preferred securities outside stock equity --0------0--0--0--0--0--0--0--0
Other non current liabilities -11.04%3.4B46.15%3.46B60.73%3.98B73.31%3.95B73.31%3.95B49.80%3.82B-19.84%2.37B-16.64%2.48B-25.98%2.28B-25.98%2.28B
Total non current liabilities 9.76%18.65B19.49%18.13B38.02%18.38B54.07%16.87B54.07%16.87B79.60%16.99B54.09%15.17B43.27%13.32B-14.44%10.95B-14.44%10.95B
Total liabilities 17.80%101B16.01%91.52B18.53%86.88B39.14%93.99B39.14%93.99B23.25%85.74B41.70%78.9B32.00%73.3B9.66%67.55B9.66%67.55B
Shareholders'equity
Share capital -1.18%10.36B0.03%10.49B0.04%10.49B0.03%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.12%10.49B
-common stock -1.18%10.36B0.03%10.49B0.04%10.49B0.03%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.12%10.49B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.46%56.39B2.30%58.09B2.79%58.85B3.41%57.63B3.41%57.63B3.65%57.81B4.99%56.79B7.65%57.25B11.07%55.73B11.07%55.73B
Paid-in capital ----0.17%39.44B-----95.07%1.94B-95.07%1.94B----48.24%39.38B----75.17%39.35B75.17%39.35B
Less: Treasury stock -9.65%232.22M-46.00%138.78M-56.12%112.79M-56.41%127.97M-56.41%127.97M-49.55%257.02M-49.55%257.02M-49.55%257.02M-42.38%293.58M-42.38%293.58M
Total stockholders'equity -1.45%113.81B1.60%116.26B1.89%117.03B2.18%115.72B2.18%115.72B15.01%115.49B15.93%114.43B18.11%114.85B25.47%113.25B25.47%113.25B
Noncontrolling interests -7.56%8.26B-1.16%8.5B-2.66%8.55B-3.85%8.68B-3.85%8.68B155.81%8.93B142.80%8.6B152.01%8.79B286.52%9.03B286.52%9.03B
Total equity -1.89%122.07B1.41%124.76B1.57%125.58B1.74%124.4B1.74%124.4B19.74%124.42B20.32%123.03B22.74%123.64B32.06%122.28B32.06%122.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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