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Hubei

600462.SS

Tags: CN Basic Materials Paper, Lumber & Forest Products

Hubei Geoway Investment Co.,Ltd. Price (600462.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

623,848,768

(10.7759)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hubei Geoway Investment Co.,Ltd.

Currency: CNY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.08M 154.64M 65.17M 74.14M 45.03M 77.28M 29.96M 21.22M 14.66M 4.77M 2.55M 79.92k 213.74M 57.84M 26.41M 250.12M 21.42M 1.16B 622.98k 20.38M 55.76M 15.29M 11.84M 71.52M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00M 200.47M 78.82M 0.00 20.00k 0.00 -58,831,336.00 10.00M
Net Receivables 99.89M 1.00 2.00 2.00 192.93M -6,845,243.00 134.11M 26.26M 50.76M 70.18M 0.00 23.59M 21.00M 87.55M 61.61M 51.34M 207.25M 655.72M 130.20M 83.54M 47.23M 61.31M 146.08M 114.66M
Inventory 130.12M 109.08M 118.73M 131.77M 158.56M 140.89M 160.11M 147.64M 172.92M 129.26M 137.36M 89.30M 61.82M 83.33M 105.50M 8.54M 47.87M 149.98M 39.18M 35.68M 47.20M 48.04M 19.16M 23.60M
Other Current Assets 97.01M 188.34M 127.13M 438.89M 518.41M 426.71M 177.10M 171.96M 47.59M 26.77M 73.23M 11.43M 22.89M 35.27M 15.65M 3.26M 82.30M 2.36B 33.24M 14.75M 32.31M 31.17M 134.28M 72.79M
Total Current Assets 282.21M 452.06M 311.03M 644.80M 722.00M 638.03M 496.08M 367.08M 342.98M 230.98M 279.02M 123.22M 314.93M 257.02M 205.07M 311.98M 355.25M 4.27B 171.66M 149.45M 274.09M 223.28M 299.70M 261.50M
Non Current Assets
Property, Plant, and Equipment, Net 271.97M 911.13M 1.50B 1.58B 1.57B 1.53B 1.55B 1.41B 1.27B 1.16B 1.10B 484.52M 185.14M 221.46M 224.57M 5.46M 25.49M 98.22M 16.00M 668.04k 66.11M 68.18M 7.38M 17.21M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.65M 75.65M 152.65M 225.55k 225.55k 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.93k 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.74M 11.22M 81.65k 186.79k 2.85M 2.54M 1.13M 1.02M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.00 0.00 0.00 0.00 0.00 0.00 714.60k 4.82M 7.86M 225.55k 2.00 1.10M 1.35M 61.86M -7,115,501.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.65k 913.51 0.00 0.00 0.00 0.00 0.00 0.00 357.67k 111.31k 1.10M 264.53k 50.75k 94.92k 141.26k 181.65k 4.03M
Other Non-Current Assets 0.00 0.00 0.00 0.00 200.00k 1.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.00k 6.04M 7.57M 5.00M 6.49M 10.60k 1.09M 71.15M 62.71M 119.75M
Total Non-Current Assets 271.97M 911.13M 1.50B 1.58B 1.57B 1.53B 1.55B 1.41B 1.27B 1.16B 1.10B 484.52M 185.14M 221.46M 224.80M 91.21M 116.38M 276.05M 23.05M 1.14M 71.24M 143.37M 133.27M 134.89M
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00
Total Assets 554.18M

+0%

1.36B

+146%

1.81B

+33%

2.22B

+23%

2.29B

+3%

2.17B

-5%

2.05B

-6%

1.78B

-13%

1.62B

-9%

1.40B

-14%

1.38B

-1%

607.74M

-56%

500.07M

-18%

478.48M

-4%

429.87M

-10%

403.20M

-6%

471.63M

+17%

4.55B

+864%

194.71M

-96%

150.59M

-23%

345.33M

+129%

366.65M

+6%

432.97M

+18%

396.39M

-8%

Liabilities
Current Liabilities
Account Payables 82.24M 123.72M 102.28M 187.11M 248.53M 306.46M 211.53M 218.03M 236.69M 287.20M 217.34M 233.89M 147.86M 120.73M 76.10M 24.33M 74.08M 2.60B 121.77M 78.31M 39.45M 30.73M 77.57M 51.67M
Short Term Debt 103.67M 152.44M 244.44M 352.42M 432.59M 374.95M 430.96M 370.42M 120.66M 123.36M 199.19M 194.72M 0.00 0.00 0.00 31.90M 65.50M 539.56M 30.67M 12.00M 11.00M 20.85M 6.05M 6.83M
Tax Payables 5.04M 7.11M 3.66M -3,236,709.86 3.96M 8.24M 18.62M 7.52M 6.30M 7.49M 7.38M 7.36M 432.41k 26.35k 53.44k 3.75M 5.61M 15.64M 3.35M 8.47M 9.62M 9.41M 10.05M 19.92M
Deferred Revenue 39.46M 35.82M 25.58M 81.06M 77.37M 145.13M 334.64M 721.89M 914.93M 971.84M 918.03M 925.39M 0.00 0.00 0.00 22.15M 10.40M 753.33M 3.35M 36.73M 231.42M 234.74M 1.55M 3.03M
Other Current Liabilities 67.98M 48.12M 140.76M 148.57M 109.03M 211.18M 23.22M 744.04M 915.94M 1.05B 1.02B 993.94M 30.70M 27.10M 20.26M 18.62M 5.91M 737.69M -11,768,086.00 40.21M 203.72M 230.53M 285.66M 246.03M
Total Current Liabilities 258.93M 331.39M 491.15M 684.86M 794.10M 900.83M 1.07B 1.34B 1.28B 1.47B 1.44B 1.43B 178.99M 147.85M 96.42M 78.60M 151.09M 4.09B 144.03M 139.00M 286.26M 291.51M 379.32M 327.47M
Non Current Liabilities
Long Term Debt 114.83M 619.25M 809.51M 791.64M 734.50M 681.12M 632.92M 0.00 72.26M 0.00 0.00 0.00 0.00 0.00 0.00 31.05M 15.55M 47.43M 79.05M 0.00 5.13M 3.70M 32.50M 42.03M
Deferred Revenue Non Current 0.00 -618,186,048.32 -808,348,218.52 -791,638,072.41 -734,500,000.00 -681,120,000.00 -632,920,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.96M -31,050,000.00 -15,550,000.00 1.76M 3.43M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 2.40k 2.40k 2.40k 2.40k 2.40k 2.40k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402.93k 311.46k 669.46k 128.53k 0.00 0.00 0.00 119.25k 3.96M
Other Non-Current Liabilities 7.00M 1.06M 1.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.83M 5.56M 9.98M 0.00 0.00 0.00 0.00 1.00 -41,235,842.00 37.35M 8.99M 15.58M 0.00 36.73M
Total Non-Current Liabilities 121.83M 620.32M 810.68M 791.64M 734.50M 681.12M 632.92M 0.00 72.26M 0.00 3.83M 5.56M 9.98M 12.33M 12.96M 31.45M 15.86M 49.86M 37.94M 37.35M 14.12M 19.29M 32.50M 82.72M
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -126,857,732.00 0.00 0.00 127.80k 3.20M 1.95M 15.83M
Total Liabilities 380.76M

+0%

951.71M

+150%

1.30B

+37%

1.48B

+13%

1.53B

+4%

1.58B

+3%

1.70B

+8%

1.34B

-21%

1.35B

+1%

1.47B

+9%

1.45B

-2%

1.44B

-1%

188.97M

-87%

160.19M

-15%

109.37M

-32%

110.06M

+1%

166.96M

+52%

4.14B

+2,382%

181.97M

-96%

176.34M

-3%

300.37M

+70%

310.80M

+3%

411.83M

+33%

410.19M

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.13 0.39 0.30 0.92 0.53 0.62 0.50 0.87 0.00
Common Stock 120.30M 120.30M 120.30M 170.30M 170.30M 170.30M 170.30M 410.60M 410.60M 410.60M 410.60M 410.60M 533.78M 533.78M 533.78M 533.78M 533.78M 533.78M 533.78M 533.78M 583.85M 583.85M 617.08M 617.08M
Retained Earnings 35.26M 61.58M 79.45M 93.29M 101.69M -71,382,837.38 -321,786,637.38 -227,148,826.58 -404,243,430.58 -742,641,208.50 -735,240,695.02 -1,495,468,929.83 -887,530,828.81 -880,333,807.10 -878,132,831.18 -913,930,572.13 -907,192,769.39 -898,638,410.30 -1,186,670,716.92 -1,225,065,479.18 -1,204,672,403.62 -1,285,870,105.50 -1,366,058,754.87 -1,433,939,011.25
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00M 133.95M 132.71M 155.73M 133.95M 82.50M 183.16M 193.72M 0.00
Other Total Stockholders Equity 17.86M 229.61M 312.76M 484.48M 487.16M 490.14M 496.18M 253.29M 257.13M 257.13M 257.13M 257.13M 664.85M 664.85M 664.85M 530.90M 530.90M 530.90M 674.42M 666.28M 662.21M 762.87M 782.73M 813.72M
Total Stockholders Equity 173.42M 411.49M 512.51M 748.07M 759.15M 589.05M 344.69M 436.74M 263.49M -74,911,235.76 -67,510,722.28 -827,738,957.09 311.10M 318.29M 320.50M 284.75M 291.44M 298.75M 11.96M -25,002,292.65 41.39M 60.85M 33.75M -3,140,156.00
Minority Interest 0.00 0.00 0.00 0.00 222.99k 187.12k 1.29M 1.33M 1.32M 0.00 0.00 0.00 0.00 0.00 0.00 8.39M 13.24M 105.23M 781.36k -751,891.16 3.57M -5,002,276.35 -12,608,943.43 -10,660,939.33
Total Equity 173.42M

+0%

411.49M

+137%

512.51M

+25%

748.07M

+46%

759.38M

+2%

589.24M

-22%

345.98M

-41%

438.07M

+27%

264.81M

-40%

-74,911,235.76

-128%

-67,510,722.28

-10%

-827,738,957.09

+1,126%

311.10M

-138%

318.29M

+2%

320.50M

+1%

293.14M

-9%

304.67M

+4%

403.98M

+33%

12.74M

-97%

-25,754,183.81

-302%

44.96M

-275%

55.85M

+24%

21.15M

-62%

-13,801,095.33

-165%

Total Liabilities And Total Equity 554.18M

+0%

1.36B

+146%

1.81B

+33%

2.22B

+23%

2.29B

+3%

2.17B

-5%

2.05B

-6%

1.78B

-13%

1.62B

-9%

1.40B

-14%

1.38B

-1%

607.74M

-56%

500.07M

-18%

478.48M

-4%

429.87M

-10%

403.20M

-6%

471.63M

+17%

4.55B

+864%

194.71M

-96%

150.59M

-23%

345.33M

+129%

366.65M

+6%

432.97M

+18%

396.39M

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.13M

+0%

0.00

+0%

0.00

+0%

1.49

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

714.60k

+0%

4.82M

+575%

7.86M

+63%

79.05M

+905%

2.00

-100%

20.00k

+999,900%

1.35M

+6,672%

3.03M

+124%

2.88M

-5%

Total Debt 218.50M

+0%

771.69M

+253%

1.15B

+50%

1.19B

+3%

1.17B

-2%

1.10B

-6%

1.06B

-3%

370.42M

-65%

192.92M

-48%

195.62M

+1%

199.19M

+2%

194.72M

-2%

0.00

+0%

0.00

+0%

0.00

+0%

31.90M

+0%

65.50M

+105%

666.42M

+917%

79.05M

-88%

12.00M

-85%

18.50M

+54%

24.55M

+33%

45.16M

+84%

49.77M

+10%

Net Debt 163.41M 617.05M 1.09B 1.12B 1.12B 1.02B 1.03B 349.20M 178.26M 190.85M 196.64M 194.64M -213,743,945.00 -57,840,021.00 -26,409,689.00 -218,221,963.00 44.08M -493,356,330.00 78.43M -8,381,051.00 -37,256,450.00 9.27M 33.33M -21,757,726.00
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