China Sports Industry Group Co., Ltd. (600158.SS)
CNY 9.27
(-4.72%)
CNY 9.27
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 7.22 Billion | 5.57 Billion | 5.34 Billion | 3.98 Billion | 4.25 Billion |
| Total Current Assets | 5.28 Billion | 5.83 Billion | 4.26 Billion | 4.16 Billion | 3.17 Billion | 3.51 Billion |
| Cash And Short Term Investments | 2.41 Billion | 2.82 Billion | 1.89 Billion | 2.06 Billion | 822.58 Million | 834.9 Million |
| Cash and Cash Equivalents | 2.41 Billion | 2.82 Billion | 1.89 Billion | 2.03 Billion | 822.58 Million | 834.9 Million |
| Short Term Investments | -349.31 Million | -371.47 Million | -418.91 Million | 30.37 Million | -432.3 Million | 142.16 Million |
| Net Receivables | 1.14 Billion | 951.08 Million | 751.53 Million | 548.35 Million | 522.17 Million | 469.54 Million |
| Inventory | 1.61 Billion | 1.85 Billion | 1.55 Billion | 1.49 Billion | 1.75 Billion | 2.06 Billion |
| Other Current Assets | 121.55 Million | 196.91 Million | 68.25 Million | 54.57 Million | 84.23 Million | 146.05 Million |
| Total Non-Current Assets | 1.35 Billion | 1.39 Billion | 1.3 Billion | 1.17 Billion | 806.33 Million | 736.8 Million |
| Net PPE | 419.61 Million | 454.91 Million | 415.26 Million | 303.67 Million | 57.56 Million | 77.82 Million |
| Good Will And Intangible Assets | 59.12 Million | 65.6 Million | 56.16 Million | 56.1 Million | 49.55 Million | 50.15 Million |
| Good Will | 36.29 Million | 36.29 Million | 36.29 Million | 36.29 Million | 36.29 Million | 36.45 Million |
| Intangible Assets | 22.82 Million | 29.3 Million | 19.87 Million | 19.8 Million | 13.25 Million | 13.69 Million |
| Long-Term Investments | 672.63 Million | 702.65 Million | 745.47 Million | 293.94 Million | 607 Million | 3.00 |
| Tax Assets | 132 Million | 136.13 Million | 90.01 Million | 87.58 Million | 72.05 Million | 69.47 Million |
| Other Non Current Assets | 74.81 Million | 35.2 Million | -11.03 Thousand | 437.15 Million | 20.15 Million | 539.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 3.84 Billion | 2.03 Billion | 1.86 Billion | 1.95 Billion | 2.28 Billion |
| Total Current Liabilities | 2.73 Billion | 3.57 Billion | 1.44 Billion | 1.55 Billion | 1.72 Billion | 2.2 Billion |
| Account Payables | 554.63 Million | 325.56 Million | 382.66 Million | 462.89 Million | 461.12 Million | 725.19 Million |
| Tax Payables | 383.94 Million | 53.32 Million | 38.93 Million | 60.33 Million | 40.09 Million | 32.51 Million |
| Short Term Debt | 95.95 Million | 190.95 Million | 38.06 Million | 36.59 Million | 49.65 Million | 52 Million |
| Deferred Revenue | 2.03 Billion | 2.3 Billion | 1 Billion | 1.04 Billion | 491.22 Million | 32.51 Million |
| Other Current Liabilities | 51.02 Million | 750.18 Million | 14.32 Million | 16.77 Million | 725.3 Million | 1.39 Billion |
| Total Non Current Liabilities | 259.6 Million | 270.33 Million | 591.75 Million | 309.28 Million | 226.7 Million | 78.11 Million |
| Long-Term Debt | 179.84 Million | 235.6 Million | 552.95 Million | 283.99 Million | 222 Million | 73.13 Million |
| Deferred Revenue Non Current | 876.85 Thousand | 1.47 Million | 901.12 Thousand | 50.44 Thousand | -222 Million | -73.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.56 Million | 22.98 Million | 24.21 Million | 18.11 Million | 222 Million | 73.13 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.65 Billion | 3.37 Billion | 3.54 Billion | 3.47 Billion | 2.03 Billion | 1.97 Billion |
| Stock Holders Equity | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 1.77 Billion | 1.69 Billion |
| Common Stock | 959.51 Million | 959.51 Million | 959.51 Million | 959.51 Million | 843.73 Million | 843.73 Million |
| Retained Earnings | 1.38 Billion | 1.31 Billion | 1.34 Billion | 1.3 Billion | 763.39 Million | 698.78 Million |
| Accumulated other comprehensive income | 162.61 Million | 162.55 Million | 139.82 Million | 137.06 Million | 137.06 Million | 129.27 Million |
| Common Stock Equity | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 1.77 Billion | 1.69 Billion |
| Capital Lease Obligation | 59.84 Million | 74.33 Million | 45.89 Million | 13.29 Million | - | - |
| Total Investments | 323.32 Million | 331.17 Million | 326.55 Million | 324.32 Million | 174.7 Million | 142.16 Million |
| Total Debt | 275.8 Million | 426.56 Million | 591.01 Million | 320.59 Million | 271.65 Million | 125.13 Million |
| Net Debt | -2.13 Billion | -2.4 Billion | -1.3 Billion | -1.71 Billion | -550.93 Million | -709.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.98 Billion | 6.31 Billion | 6.64 Billion | 6.64 Billion | 7.38 Billion |
| Total Current Assets | 4.8 Billion | 4.67 Billion | 4.97 Billion | 5.28 Billion | 5.28 Billion | 6.03 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.79 Billion | 1.95 Billion | 2.41 Billion | 2.41 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.79 Billion | 1.95 Billion | 2.41 Billion | 2.41 Billion | 2.54 Billion |
| Short Term Investments | -338.1 Million | - | - | -349.31 Million | -349.31 Million | -347.43 Million |
| Net Receivables | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Inventory | 1.56 Billion | 1.6 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 2.14 Billion |
| Other Current Assets | 1.17 Billion | 72.7 Million | 51.27 Million | 121.55 Million | 121.55 Million | 228.12 Million |
| Total Non-Current Assets | 1.29 Billion | 1.31 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 359.34 Million | 380.21 Million | 402.55 Million | 419.61 Million | 419.61 Million | 412.74 Million |
| Good Will And Intangible Assets | 57.42 Million | 59 Million | 56.84 Million | 59.12 Million | 59.12 Million | 61.09 Million |
| Good Will | 36.29 Million | 36.29 Million | 36.29 Million | 36.29 Million | 36.29 Million | 36.29 Million |
| Intangible Assets | 21.12 Million | 22.71 Million | 20.55 Million | 22.82 Million | 22.82 Million | 24.8 Million |
| Long-Term Investments | 658.59 Million | 662.2 Million | 328.3 Million | 672.63 Million | 672.63 Million | 664.66 Million |
| Tax Assets | 139.96 Million | 139.19 Million | 138.98 Million | 132 Million | 132 Million | 168.32 Million |
| Other Non Current Assets | 83.54 Million | 70.7 Million | 415.1 Million | 74.81 Million | 74.81 Million | 36.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.41 Billion | 2.26 Billion | 2.59 Billion | 2.99 Billion | 2.99 Billion | 4.04 Billion |
| Total Current Liabilities | 2.2 Billion | 2.04 Billion | 2.33 Billion | 2.73 Billion | 2.73 Billion | 3.77 Billion |
| Account Payables | 492.68 Million | 515.68 Million | 560.26 Million | 554.63 Million | 554.63 Million | 321.87 Million |
| Tax Payables | 47.08 Million | 15.57 Million | 203.91 Million | 383.94 Million | 383.94 Million | 35.64 Million |
| Short Term Debt | 54 Million | 78.52 Million | 87.81 Million | 95.95 Million | 95.95 Million | 144.12 Million |
| Deferred Revenue | 743.97 Million | 608.78 Million | 1.66 Billion | 2.03 Billion | 2.03 Billion | 3.11 Billion |
| Other Current Liabilities | 911.98 Million | 840.32 Million | 20.01 Million | 51.02 Million | 51.02 Million | 197.34 Million |
| Total Non Current Liabilities | 215.3 Million | 221.85 Million | 257.16 Million | 259.6 Million | 259.6 Million | 272.92 Million |
| Long-Term Debt | 120 Million | 120 Million | 181.85 Million | 179.84 Million | 179.84 Million | 222.85 Million |
| Deferred Revenue Non Current | 210.61 Thousand | 793.59 Thousand | 1.51 Million | 876.85 Thousand | 876.85 Thousand | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.43 Million | 79.49 Million | 48.13 Million | 51.56 Million | 51.56 Million | 19.54 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.68 Billion | 3.71 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.33 Billion |
| Stock Holders Equity | 2.59 Billion | 2.62 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion |
| Common Stock | 959.51 Million | 959.51 Million | 959.51 Million | 959.51 Million | 959.51 Million | 959.51 Million |
| Retained Earnings | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 255.03 Million | 162.61 Million | 14.51 Million | 162.61 Million | 162.61 Million | 254.97 Million |
| Common Stock Equity | 2.59 Billion | 2.62 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion |
| Capital Lease Obligation | 27.43 Million | 33 Million | 61.85 Million | 59.84 Million | 59.84 Million | 62.16 Million |
| Total Investments | 320.49 Million | 662.2 Million | 328.3 Million | 323.32 Million | 323.32 Million | 317.23 Million |
| Total Debt | 174 Million | 231.52 Million | 269.67 Million | 275.8 Million | 275.8 Million | 366.97 Million |
| Net Debt | -1.82 Billion | -1.56 Billion | -1.68 Billion | -2.13 Billion | -2.13 Billion | -2.17 Billion |
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