Baozun Inc. (9991.HK)
HKD 8.15
(-3.55%)
HKD 8.15
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.47 Billion | 10.12 Billion | 12.31 Billion | 10.47 Billion | 7.09 Billion | 4.01 Billion |
| Total Current Assets | 7.29 Billion | 7.39 Billion | 9.2 Billion | 9.15 Billion | 5.69 Billion | 3.32 Billion |
| Cash And Short Term Investments | 2.87 Billion | 3.03 Billion | 4.6 Billion | 5.02 Billion | 1.98 Billion | 513.87 Million |
| Cash and Cash Equivalents | 2.14 Billion | 2.14 Billion | 4.6 Billion | 3.57 Billion | 1.14 Billion | 457.34 Million |
| Short Term Investments | 720.52 Million | 895.42 Million | - | 1.44 Billion | 844.04 Million | 56.53 Million |
| Net Receivables | 2.66 Billion | 2.38 Billion | 2.32 Billion | 2.22 Billion | 1.82 Billion | 1.57 Billion |
| Inventory | 1.04 Billion | 942.99 Million | 1.07 Billion | 1.02 Billion | 896.81 Million | 650.34 Million |
| Other Current Assets | 39.22 Million | 554.41 Million | 572.77 Million | 438.21 Million | 387.71 Million | 286.14 Million |
| Total Non-Current Assets | 3.18 Billion | 2.72 Billion | 3.11 Billion | 1.31 Billion | 1.4 Billion | 693.96 Million |
| Net PPE | 1.92 Billion | 1.54 Billion | 1.74 Billion | 954.88 Million | 856.24 Million | 402.74 Million |
| Good Will And Intangible Assets | 657.34 Million | 686.54 Million | 833.63 Million | 201.48 Million | 207.18 Million | 189.14 Million |
| Good Will | 312.46 Million | 336.32 Million | 397.9 Million | 13.57 Million | 13.57 Million | 13.15 Million |
| Intangible Assets | 344.88 Million | 350.21 Million | 435.72 Million | 187.91 Million | 193.6 Million | 175.98 Million |
| Long-Term Investments | 359.12 Million | 269.69 Million | 330.78 Million | 53.34 Million | 246.86 Million | 33.97 Million |
| Tax Assets | 200.62 Million | 162.5 Million | 114.2 Million | 54.64 Million | 54.47 Million | 38.08 Million |
| Other Non Current Assets | 45.31 Million | 65.11 Million | 87.92 Million | 51.53 Million | 41.46 Million | 30.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.62 Billion | 4.44 Billion | 5.83 Billion | 4.34 Billion | 4.5 Billion | 1.82 Billion |
| Total Current Liabilities | 3.75 Billion | 3.68 Billion | 4.77 Billion | 2.19 Billion | 2.32 Billion | 1.74 Billion |
| Account Payables | 563.56 Million | 474.73 Million | 494.07 Million | 421.56 Million | 877.09 Million | 886.34 Million |
| Tax Payables | 46.12 Million | 46.82 Million | 127.99 Million | 72.58 Million | 81.96 Million | 62.76 Million |
| Short Term Debt | 1.95 Billion | 1.73 Billion | 3.09 Billion | 665.94 Million | 777.03 Million | 462.97 Million |
| Deferred Revenue | 163.23 Million | 120.85 Million | 63.67 Million | 65.26 Million | 24.74 Million | 18.38 Million |
| Other Current Liabilities | 1.07 Billion | 1.34 Billion | 1.12 Billion | 1.04 Billion | 645.13 Million | 381.03 Million |
| Total Non Current Liabilities | 864.78 Million | 764.48 Million | 1.06 Billion | 2.14 Billion | 2.18 Billion | 72.07 Million |
| Long-Term Debt | 799.09 Million | 673.95 Million | 883.49 Million | 2.13 Billion | 2.16 Billion | 68.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.71 Million | 62.45 Million | 125.98 Million | 9 Million | 9.25 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.85 Billion | 5.67 Billion | 6.48 Billion | 6.13 Billion | 2.59 Billion | 2.19 Billion |
| Stock Holders Equity | 4.09 Billion | 4.08 Billion | 5.93 Billion | 6.11 Billion | 2.56 Billion | 2.17 Billion |
| Common Stock | 101 Thousand | 124 Thousand | 133 Thousand | 145 Thousand | 115 Thousand | 106 Thousand |
| Retained Earnings | -506.58 Million | -228.16 Million | 425.12 Million | 952 Million | 526 Million | 244.71 Million |
| Accumulated other comprehensive income | 32.25 Million | 15.67 Million | -100.14 Million | -48.75 Million | 28.38 Million | 29.22 Million |
| Common Stock Equity | 4.09 Billion | 4.08 Billion | 5.93 Billion | 6.11 Billion | 2.56 Billion | 2.17 Billion |
| Capital Lease Obligation | 1.13 Billion | 909.4 Million | 1.16 Billion | 535.55 Million | 447.84 Million | - |
| Total Investments | 1.07 Billion | 1.16 Billion | 330.78 Million | 1.5 Billion | 1.09 Billion | 90.5 Million |
| Total Debt | 2.75 Billion | 2.41 Billion | 3.97 Billion | 2.79 Billion | 2.94 Billion | 531.72 Million |
| Net Debt | 604.89 Million | 269.28 Million | -626.8 Million | -780.44 Million | 1.8 Billion | 74.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 9.82 Billion | 10.47 Billion | 10.47 Billion | 9.99 Billion | 10.28 Billion |
| Total Current Assets | 6.88 Billion | 6.78 Billion | 7.29 Billion | 7.29 Billion | 6.8 Billion | 7.04 Billion |
| Cash And Short Term Investments | 2.61 Billion | 2.59 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion | 1.68 Billion |
| Short Term Investments | 1.15 Billion | 647.23 Million | 720.52 Million | 720.52 Million | 718.65 Million | 1.46 Billion |
| Net Receivables | 1.89 Billion | 1.79 Billion | 2.66 Billion | 2.66 Billion | 1.73 Billion | 1.91 Billion |
| Inventory | 1.13 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.01 Billion |
| Other Current Assets | 678.24 Million | 688.77 Million | 39.22 Million | 39.22 Million | 592.47 Million | 610.59 Million |
| Total Non-Current Assets | 3.06 Billion | 3.04 Billion | 3.18 Billion | 3.18 Billion | 3.19 Billion | 3.23 Billion |
| Net PPE | 1.67 Billion | 1.77 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 757.61 Million | 647.94 Million | 657.34 Million | 657.34 Million | 693.42 Million | 696.47 Million |
| Good Will | 369.33 Million | 312.46 Million | 312.46 Million | 312.46 Million | 346.91 Million | 346.91 Million |
| Intangible Assets | 388.28 Million | 335.48 Million | 344.88 Million | 344.88 Million | 346.51 Million | 349.55 Million |
| Long-Term Investments | 364.52 Million | 347.1 Million | 359.12 Million | 359.12 Million | 299.38 Million | 303.5 Million |
| Tax Assets | 198.7 Million | 204.4 Million | 200.62 Million | 200.62 Million | 205.2 Million | 203.26 Million |
| Other Non Current Assets | 67.94 Million | 71.14 Million | 45.31 Million | 45.31 Million | 57.73 Million | 66.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 4 Billion | 4.62 Billion | 4.62 Billion | 4.15 Billion | 4.62 Billion |
| Total Current Liabilities | 3.35 Billion | 3.23 Billion | 3.75 Billion | 3.75 Billion | 3.21 Billion | 3.61 Billion |
| Account Payables | 439.63 Million | 454.68 Million | 563.56 Million | 563.56 Million | 536.22 Million | 427.27 Million |
| Tax Payables | 10.25 Million | 12.8 Million | 46.12 Million | 46.12 Million | 20.77 Million | 26.15 Million |
| Short Term Debt | 1.85 Billion | 1.77 Billion | 1.95 Billion | 1.95 Billion | 1.59 Billion | 1.67 Billion |
| Deferred Revenue | - | - | 163.23 Million | 163.23 Million | - | 1.14 Billion |
| Other Current Liabilities | 1.05 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 358.67 Million |
| Total Non Current Liabilities | 723.97 Million | 771.87 Million | 864.78 Million | 864.78 Million | 935.7 Million | 1.01 Billion |
| Long-Term Debt | 647.32 Million | 708.48 Million | 799.09 Million | 799.09 Million | 851.38 Million | 878.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.03 Million | 40.11 Million | 40.71 Million | 40.71 Million | 57.64 Million | 105.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.86 Billion | 5.82 Billion | 5.85 Billion | 5.85 Billion | 5.84 Billion | 5.65 Billion |
| Stock Holders Equity | 4.03 Billion | 4.06 Billion | 4.09 Billion | 4.09 Billion | 4.14 Billion | 4.05 Billion |
| Common Stock | 103 Thousand | 103 Thousand | 101 Thousand | 101 Thousand | 101 Thousand | 101 Thousand |
| Retained Earnings | -603.84 Million | -573.22 Million | -506.58 Million | -506.58 Million | -458.17 Million | -331.74 Million |
| Accumulated other comprehensive income | 50.21 Million | 43.88 Million | 32.25 Million | 32.25 Million | 56.03 Million | 47.4 Million |
| Common Stock Equity | 4.03 Billion | 4.06 Billion | 4.09 Billion | 4.09 Billion | 4.14 Billion | 4.05 Billion |
| Capital Lease Obligation | 924.32 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.18 Billion |
| Total Investments | 1.52 Billion | 994.34 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion | 1.76 Billion |
| Total Debt | 2.5 Billion | 2.48 Billion | 2.75 Billion | 2.75 Billion | 2.44 Billion | 2.55 Billion |
| Net Debt | 1.05 Billion | 536.12 Million | 604.89 Million | 604.89 Million | 289.27 Million | 868.5 Million |
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