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Guangdong Advertising Group Co Ltd
SZSE:002400

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Guangdong Advertising Group Co Ltd Logo
Guangdong Advertising Group Co Ltd
SZSE:002400
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Price: 5.23 CNY -0.76% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+23%
Assets
Growth Rates:
1 Year
+14%
3 Years
+31%
5 Years
+15%
7 Years
+2%
10 Years
+244%
5.8B
+50%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+55%
5 Years
+43%
7 Years
+9%
10 Years
+261%
4.9B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
-6%
7 Years
-6%
10 Years
+226%

Balance Sheet Decomposition
Guangdong Advertising Group Co Ltd

10.6B
Assets
5.8B
Liabilities
10.6B
Assets
5.8B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 2.1B
Receivables 4.8B
Other Current Assets 885.8m
Non-Current Assets 2.8B
Long-Term Investments 1.2B
PP&E 987.5m
Intangibles 395.1m
Other Non-Current Assets 216.2m
Current Liabilities 5.4B
Accounts Payable 3.2B
Accrued Liabilities 388.6m
Short-Term Debt 1.1B
Other Current Liabilities 737.1m
Non-Current Liabilities 361.4m
Long-Term Debt 234.8m
Other Non-Current Liabilities 126.6m

Balance Sheet
Guangdong Advertising Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
485
807
1 748
1 193
704
1 377
695
1 436
871
1 774
Cash
1
1
1
1
1
0
0
1 436
870
1 774
Cash Equivalents
484
806
1 747
1 192
703
1 377
695
0
0
0
Short-Term Investments
0
0
0
0
605
11
485
2
451
312
Total Receivables
2 095
2 914
3 585
3 078
2 936
3 058
3 622
3 375
4 574
4 835
Accounts Receivables
1 602
2 254
2 708
2 327
2 494
2 519
3 153
2 942
4 058
4 335
Other Receivables
493
660
877
751
442
539
469
433
516
500
Inventory
1
1
2
2
2
0
391
230
291
306
Other Current Assets
1 165
1 531
1 768
1 650
998
653
347
243
368
580
Total Current Assets
3 746
5 254
7 104
5 923
5 244
5 100
5 541
5 285
6 555
7 806
PP&E Net
30
33
649
700
701
681
687
694
949
987
PP&E Gross
30
33
649
700
701
681
687
694
949
987
Accumulated Depreciation
48
62
66
57
73
95
116
137
188
248
Intangible Assets
27
31
49
79
70
88
34
97
74
53
Goodwill
859
2 082
2 113
2 050
1 826
1 680
583
481
342
342
Long-Term Investments
149
302
503
1 146
1 256
1 087
1 135
1 192
1 202
1 224
Other Long-Term Assets
48
78
46
133
131
124
156
176
180
216
Other Assets
859
2 082
2 113
2 050
1 826
1 680
583
481
342
342
Total Assets
4 858
N/A
7 780
+60%
10 463
+34%
10 031
-4%
9 229
-8%
8 760
-5%
8 135
-7%
7 925
-3%
9 302
+17%
10 629
+14%
Liabilities
Accounts Payable
963
1 422
1 651
1 683
1 771
1 561
2 271
2 217
2 692
3 183
Accrued Liabilities
100
156
189
160
143
145
153
240
303
389
Short-Term Debt
295
1 639
1 310
1 347
730
717
542
256
779
1 084
Current Portion of Long-Term Debt
0
0
0
73
73
0
0
15
41
49
Other Current Liabilities
803
825
799
592
505
530
435
369
365
688
Total Current Liabilities
2 162
4 042
3 949
3 854
3 221
2 953
3 401
3 097
4 179
5 392
Long-Term Debt
0
0
278
203
130
0
0
10
169
235
Deferred Income Tax
1
1
1
18
18
17
16
20
17
0
Minority Interest
191
236
281
307
310
235
177
142
111
103
Other Liabilities
577
1 064
763
635
340
176
120
26
26
24
Total Liabilities
2 930
N/A
5 343
+82%
5 271
-1%
5 017
-5%
4 020
-20%
3 381
-16%
3 714
+10%
3 294
-11%
4 502
+37%
5 754
+28%
Equity
Common Stock
595
905
1 341
1 743
1 743
1 743
1 743
1 743
1 743
1 743
Retained Earnings
1 020
1 501
2 031
1 796
1 982
2 157
1 207
1 412
1 610
1 699
Additional Paid In Capital
312
31
1 819
1 401
1 409
1 405
1 398
1 403
1 367
1 367
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
76
76
69
Other Equity
0
0
0
74
74
74
72
3
3
4
Total Equity
1 928
N/A
2 437
+26%
5 191
+113%
5 014
-3%
5 208
+4%
5 379
+3%
4 421
-18%
4 631
+5%
4 800
+4%
4 875
+2%
Total Liabilities & Equity
4 858
N/A
7 780
+60%
10 463
+34%
10 031
-4%
9 229
-8%
8 760
-5%
8 135
-7%
7 925
-3%
9 302
+17%
10 629
+14%
Shares Outstanding
Common Shares Outstanding
1 509
1 529
1 743
1 743
1 743
1 743
1 743
1 743
1 743
1 743

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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