US Stock MarketDetailed Quotes

GNZUF GUANGZHOU AUTOMOBILE GROUP

Watchlist
  • 0.420000
  • +0.005000+1.20%
15min DelayClose May 3 16:00 ET
4.40BMarket Cap7.78P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
48.81%38.07B
14.71%28.01B
-Cash and cash equivalents
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
49.27%35.04B
9.63%24.55B
-Short-term investments
-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
43.73%3.03B
71.01%3.46B
-Accounts receivable
-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
42.37%7.58B
70.10%8.22B
-Other receivables
-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
-35.79%2.26B
-19.15%5.78B
Inventory
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
82.43%11.46B
64.34%9.49B
Prepaid assets
-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
-6.28%1.64B
-51.78%867.86M
Other current assets
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
73.97%13.44B
48.37%10.88B
Total current assets
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
48.35%74.45B
23.27%63.25B
Non current assets
Net PPE
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
-0.24%20.76B
-2.66%20.64B
-Gross PPE
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
-0.24%20.76B
3.30%33.23B
-Accumulated depreciation
----
-18.69%-16.22B
-18.69%-16.22B
----
-16.33%-14.64B
----
-18.58%-13.67B
-18.58%-13.67B
----
-14.85%-12.58B
Goodwill and other intangible assets
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
6.33%19.72B
5.15%19.42B
-Goodwill
-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
0.00%104.5M
0.00%104.5M
-Other intangible assets
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
6.36%19.62B
5.18%19.32B
Non current deferred assets
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
15.27%440.69M
10.02%399.6M
Other non current assets
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
36.53%1.07B
12.86%857.52M
Total non current assets
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
6.28%99.03B
5.31%94.67B
Total assets
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
21.00%173.47B
11.83%157.92B
Liabilities
Current liabilities
Payables
-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
34.00%33.02B
20.10%27.04B
-accounts payable
-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
47.84%18.46B
30.02%14.1B
-Total tax payable
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
23.32%772.68M
82.53%868.51M
-Dividends payable
--0
--0
--0
--2.65M
-78.50%2.65M
--0
--0
--0
--0
71.29%12.33M
-Other payable
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
19.68%13.8B
7.79%12.06B
Current debt and capital lease obligation
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
103.14%17.1B
26.84%11.68B
-Current debt
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
305.76%8.77B
14.10%3.01B
Other current liabilities
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
2.90%2.01B
35.50%1.99B
Current liabilities
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
50.05%60.11B
19.73%45.83B
Non current liabilities
Long term debt and capital lease obligation
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
-49.69%4.24B
-49.26%4.13B
-Long term debt
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
-60.74%2.76B
-58.32%2.81B
-Long term capital lease obligation
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
5.58%1.48B
-4.94%1.31B
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
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
23.97%2.55B
70.25%2.95B
Total non current liabilities
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
-28.98%9.46B
-23.79%9.85B
Total liabilities
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
30.33%69.57B
8.75%55.68B
Shareholders'equity
Share capital
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
1.03%10.46B
1.07%10.46B
-common stock
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
1.03%10.46B
1.07%10.46B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
16.05%55.78B
13.56%54.09B
Paid-in capital
----
-95.07%1.94B
-95.07%1.94B
----
48.24%39.38B
----
75.17%39.35B
75.17%39.35B
----
19.63%26.56B
Less: Treasury stock
-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
0.00%509.49M
0.00%509.49M
Total stockholders'equity
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
14.47%100.41B
12.57%98.7B
Noncontrolling interests
-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
54.45%3.49B
51.80%3.54B
Total equity
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
15.47%103.91B
13.59%102.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.73%42.16B18.16%51.69B18.16%51.69B32.63%50.49B70.69%47.81B64.52%38.78B60.46%43.74B60.46%43.74B48.81%38.07B14.71%28.01B
-Cash and cash equivalents 14.07%39.51B23.71%48.9B23.71%48.9B35.90%47.61B80.87%44.41B69.96%34.64B64.44%39.52B64.44%39.52B49.27%35.04B9.63%24.55B
-Short-term investments -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%4.22B43.73%3.03B71.01%3.46B
-Accounts receivable -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%8.09B42.37%7.58B70.10%8.22B
-Other receivables -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-35.79%2.26B-19.15%5.78B
Inventory 23.75%17.5B35.26%16.72B35.26%16.72B13.04%12.96B27.62%12.11B59.22%14.14B52.41%12.36B52.41%12.36B82.43%11.46B64.34%9.49B
Prepaid assets -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-6.28%1.64B-51.78%867.86M
Other current assets 3.35%21.11B5.90%21.18B5.90%21.18B106.07%27.7B136.73%25.75B84.70%20.43B96.43%20B96.43%20B73.97%13.44B48.37%10.88B
Total current assets 2.65%91.9B10.38%101.11B10.38%101.11B38.03%102.75B60.32%101.4B53.31%89.52B49.70%91.6B49.70%91.6B48.35%74.45B23.27%63.25B
Non current assets
Net PPE 24.44%27.09B20.22%26.44B20.22%26.44B11.12%23.07B7.20%22.13B6.37%21.77B6.62%22B6.62%22B-0.24%20.76B-2.66%20.64B
-Gross PPE 24.44%27.09B19.63%42.67B19.63%42.67B11.12%23.07B10.66%36.77B6.37%21.77B10.91%35.67B10.91%35.67B-0.24%20.76B3.30%33.23B
-Accumulated depreciation -----18.69%-16.22B-18.69%-16.22B-----16.33%-14.64B-----18.58%-13.67B-18.58%-13.67B-----14.85%-12.58B
Goodwill and other intangible assets 12.68%22.98B15.42%23.06B15.42%23.06B8.16%21.33B6.46%20.67B6.36%20.4B5.27%19.98B5.27%19.98B6.33%19.72B5.15%19.42B
-Goodwill -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%103.18M0.00%104.5M0.00%104.5M
-Other intangible assets 12.97%22.93B15.74%23B15.74%23B8.21%21.23B6.50%20.57B6.40%20.3B5.31%19.87B5.31%19.87B6.36%19.62B5.18%19.32B
Non current deferred assets 53.24%910.04M66.72%906.75M66.72%906.75M77.70%783.09M88.86%754.68M46.09%593.87M39.81%543.87M39.81%543.87M15.27%440.69M10.02%399.6M
Other non current assets 11.87%6.83B58.52%6.48B58.52%6.48B542.34%6.9B652.76%6.46B646.34%6.1B448.92%4.09B448.92%4.09B36.53%1.07B12.86%857.52M
Total non current assets 12.23%120.57B19.40%117.28B19.40%117.28B8.46%107.41B6.18%100.52B9.76%107.42B5.62%98.23B5.62%98.23B6.28%99.03B5.31%94.67B
Total assets 7.88%212.46B15.05%218.39B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B23.11%189.83B21.00%173.47B11.83%157.92B
Liabilities
Current liabilities
Payables -0.56%34.36B42.92%45.13B42.92%45.13B27.78%42.2B33.05%35.98B28.19%34.56B8.82%31.57B8.82%31.57B34.00%33.02B20.10%27.04B
-accounts payable -11.29%19.87B55.43%27.58B55.43%27.58B51.07%27.88B58.36%22.34B41.46%22.4B11.29%17.75B11.29%17.75B47.84%18.46B30.02%14.1B
-Total tax payable 21.14%854.67M24.18%947.22M24.18%947.22M23.16%951.64M14.80%997.06M25.74%705.53M-16.92%762.75M-16.92%762.75M23.32%772.68M82.53%868.51M
-Dividends payable --0--0--0--2.65M-78.50%2.65M--0--0--0--071.29%12.33M
-Other payable 19.09%13.64B27.02%16.6B27.02%16.6B-3.13%13.36B4.87%12.65B8.77%11.45B7.52%13.07B7.52%13.07B19.68%13.8B7.79%12.06B
Current debt and capital lease obligation 63.75%21B29.54%18.73B29.54%18.73B-6.21%16.04B33.96%15.64B21.78%12.82B40.16%14.46B40.16%14.46B103.14%17.1B26.84%11.68B
-Current debt 84.40%14.95B85.03%11.67B85.03%11.67B17.66%10.32B240.59%10.25B221.90%8.11B174.73%6.31B174.73%6.31B305.76%8.77B14.10%3.01B
Other current liabilities 97.46%3.91B22.30%2.64B22.30%2.64B31.45%2.64B53.60%3.06B-1.37%1.98B12.83%2.16B12.83%2.16B2.90%2.01B35.50%1.99B
Current liabilities 14.20%68.5B36.25%77.13B36.25%77.13B14.38%68.75B39.04%63.72B29.74%59.99B15.98%56.61B15.98%56.61B50.05%60.11B19.73%45.83B
Non current liabilities
Long term debt and capital lease obligation 40.93%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-49.69%4.24B-49.26%4.13B
-Long term debt 46.63%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-60.74%2.76B-58.32%2.81B
-Long term capital lease obligation 14.64%1.7B14.44%1.48B14.44%1.48B2.04%1.51B14.32%1.5B3.54%1.48B2.14%1.3B2.14%1.3B5.58%1.48B-4.94%1.31B
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 60.73%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%2.28B23.97%2.55B70.25%2.95B
Total non current liabilities 38.02%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-28.98%9.46B-23.79%9.85B
Total liabilities 18.53%86.88B39.14%93.99B39.14%93.99B23.25%85.74B41.70%78.9B32.00%73.3B9.66%67.55B9.66%67.55B30.33%69.57B8.75%55.68B
Shareholders'equity
Share capital 0.04%10.49B0.03%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.12%10.49B1.03%10.46B1.07%10.46B
-common stock 0.04%10.49B0.03%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.12%10.49B1.03%10.46B1.07%10.46B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.79%58.85B3.41%57.63B3.41%57.63B3.65%57.81B4.99%56.79B7.65%57.25B11.07%55.73B11.07%55.73B16.05%55.78B13.56%54.09B
Paid-in capital -----95.07%1.94B-95.07%1.94B----48.24%39.38B----75.17%39.35B75.17%39.35B----19.63%26.56B
Less: Treasury stock -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%293.58M0.00%509.49M0.00%509.49M
Total stockholders'equity 1.89%117.03B2.18%115.72B2.18%115.72B15.01%115.49B15.93%114.43B18.11%114.85B25.47%113.25B25.47%113.25B14.47%100.41B12.57%98.7B
Noncontrolling interests -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%9.03B54.45%3.49B51.80%3.54B
Total equity 1.57%125.58B1.74%124.4B1.74%124.4B19.74%124.42B20.32%123.03B22.74%123.64B32.06%122.28B32.06%122.28B15.47%103.91B13.59%102.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg