Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)
CNY 5.77
(-1.87%)
CNY 5.77
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.49 Billion | 8.25 Billion | 7.09 Billion | 6.01 Billion | 4.69 Billion |
| Total Current Assets | 1.08 Billion | 1.1 Billion | 4.11 Billion | 3.71 Billion | 2.52 Billion | 2.2 Billion |
| Cash And Short Term Investments | 631.44 Million | 667.04 Million | 1.66 Billion | 1.24 Billion | 765.97 Million | 862.68 Million |
| Cash and Cash Equivalents | 631.44 Million | 667.04 Million | 1.66 Billion | 1.24 Billion | 765.97 Million | 862.68 Million |
| Short Term Investments | - | -172.26 Million | -210.91 Million | -356.55 Million | -396.18 Million | -357.78 Million |
| Net Receivables | 118.63 Million | 173.73 Million | 137.27 Million | 445.28 Million | 808.69 Million | 314.22 Million |
| Inventory | 312.72 Million | 258.69 Million | 2.22 Billion | 1.96 Billion | 910.35 Million | 982.34 Million |
| Other Current Assets | 21.76 Million | 9.73 Million | 79.46 Million | 56.02 Million | 38.85 Million | 41.3 Million |
| Total Non-Current Assets | 4.75 Billion | 4.38 Billion | 4.14 Billion | 3.38 Billion | 3.49 Billion | 2.49 Billion |
| Net PPE | 635.85 Million | 697.75 Million | 614.05 Million | 807.18 Million | 860.96 Million | 937.47 Million |
| Good Will And Intangible Assets | 518.72 Million | 574.98 Million | 561.39 Million | 487.75 Million | 507.06 Million | 489.31 Million |
| Good Will | 349.02 Million | 373.82 Million | 350.21 Million | 23.17 Million | 24.43 Million | 30.28 Million |
| Intangible Assets | 169.69 Million | 201.16 Million | 211.18 Million | 464.58 Million | 482.63 Million | 459.03 Million |
| Long-Term Investments | 3.37 Billion | 2.92 Billion | 2.83 Billion | 2.04 Billion | 2.1 Billion | 1.04 Billion |
| Tax Assets | 76.46 Million | 13.18 Million | 54.27 Million | 18.67 Million | 21.24 Million | 16.46 Million |
| Other Non Current Assets | 149.32 Million | 174.29 Million | 78.95 Million | 30.71 Million | 3.2 Million | 5.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.09 Billion | 4.33 Billion | 3.49 Billion | 2.44 Billion | 1.9 Billion |
| Total Current Liabilities | 1.86 Billion | 1.57 Billion | 3.85 Billion | 2.91 Billion | 2.06 Billion | 1.64 Billion |
| Account Payables | 411.66 Million | 284.06 Million | 514 Million | 828.99 Million | 713.17 Million | 663.52 Million |
| Tax Payables | 8.68 Million | 29.65 Million | 167.74 Million | 124.45 Million | 66.74 Million | 78.2 Million |
| Short Term Debt | 963.24 Million | 696.47 Million | 1.18 Billion | 977.06 Million | 712.94 Million | 360.78 Million |
| Deferred Revenue | 181.65 Million | 221.4 Million | 2.05 Billion | 1.04 Billion | 260.27 Million | 78.2 Million |
| Other Current Liabilities | 309.95 Million | 369.62 Million | 103.27 Million | 64.2 Million | 375.09 Million | 539.63 Million |
| Total Non Current Liabilities | 529.72 Million | 519.81 Million | 481.12 Million | 580.11 Million | 387.62 Million | 259.13 Million |
| Long-Term Debt | 35.19 Million | 268.36 Million | 170.93 Million | 175 Million | 49.71 Million | 56.21 Million |
| Deferred Revenue Non Current | 239.68 Million | 1.00 | 1.00 | 99.46 Million | 107.07 Million | 127.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.68 Million | 69 Million | 53.34 Million | 47.25 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.44 Billion | 3.4 Billion | 3.91 Billion | 3.6 Billion | 3.56 Billion | 2.79 Billion |
| Stock Holders Equity | 3.24 Billion | 3.2 Billion | 3.59 Billion | 3.41 Billion | 3.37 Billion | 2.71 Billion |
| Common Stock | 884.77 Million | 884.77 Million | 884.77 Million | 884.77 Million | 884.77 Million | 737.31 Million |
| Retained Earnings | 1.48 Billion | 1.4 Billion | 1.56 Billion | 1.37 Billion | 1.42 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 848.24 Million | 842.34 Million | 1.03 Billion | 1.02 Billion | 922.44 Million | 674.43 Million |
| Common Stock Equity | 3.24 Billion | 3.2 Billion | 3.59 Billion | 3.41 Billion | 3.37 Billion | 2.71 Billion |
| Capital Lease Obligation | 239.68 Million | 268.36 Million | 170.93 Million | 211.13 Million | - | - |
| Total Investments | 3.37 Billion | 2.75 Billion | 2.62 Billion | 1.68 Billion | 1.7 Billion | 691.45 Million |
| Total Debt | 1.23 Billion | 964.84 Million | 1.35 Billion | 1.15 Billion | 712.94 Million | 360.78 Million |
| Net Debt | 606.68 Million | 297.79 Million | -311.83 Million | -89.79 Million | -53.03 Million | -501.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.67 Billion | 5.71 Billion | 5.84 Billion | 5.84 Billion | 5.86 Billion |
| Total Current Assets | 884.56 Million | 922.67 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Cash And Short Term Investments | 485.21 Million | 555.13 Million | 576.6 Million | 631.44 Million | 631.44 Million | 557.9 Million |
| Cash and Cash Equivalents | 485.21 Million | 555.13 Million | 576.6 Million | 631.44 Million | 631.44 Million | 557.9 Million |
| Short Term Investments | -119.5 Million | - | - | - | - | -288.68 Million |
| Net Receivables | 102.14 Million | 130.85 Million | 130.57 Million | 118.63 Million | 118.63 Million | 210.96 Million |
| Inventory | 258.06 Million | 213.31 Million | 234.91 Million | 312.72 Million | 312.72 Million | 269.83 Million |
| Other Current Assets | 116.95 Million | 23.37 Million | 7.05 Million | 21.76 Million | 21.76 Million | 4.81 Million |
| Total Non-Current Assets | 4.74 Billion | 4.74 Billion | 4.71 Billion | 4.75 Billion | 4.75 Billion | 4.81 Billion |
| Net PPE | 574.77 Million | 580.31 Million | 605.81 Million | 635.85 Million | 635.85 Million | 658.76 Million |
| Good Will And Intangible Assets | 507.42 Million | 511.07 Million | 514.87 Million | 518.72 Million | 518.72 Million | 565.86 Million |
| Good Will | 349.02 Million | 349.02 Million | 349.02 Million | 349.02 Million | 349.02 Million | 373.82 Million |
| Intangible Assets | 158.4 Million | 162.05 Million | 165.85 Million | 169.69 Million | 169.69 Million | 192.03 Million |
| Long-Term Investments | 3.45 Billion | 3.44 Billion | 3.25 Billion | 3.37 Billion | 3.37 Billion | 3.49 Billion |
| Tax Assets | 74.41 Million | 73.94 Million | 73.18 Million | 76.46 Million | 76.46 Million | 88.44 Million |
| Other Non Current Assets | 132.16 Million | 138.97 Million | 269.18 Million | 149.32 Million | 149.32 Million | 4.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.12 Billion | 2.15 Billion | 2.24 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Total Current Liabilities | 1.61 Billion | 1.65 Billion | 1.71 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion |
| Account Payables | 265.25 Million | 258.51 Million | 332.55 Million | 411.66 Million | 411.66 Million | 370.19 Million |
| Tax Payables | 13.8 Million | 6.67 Million | 18.77 Million | 8.68 Million | 8.68 Million | 17.88 Million |
| Short Term Debt | 881.63 Million | 976.14 Million | 959.03 Million | 963.24 Million | 963.24 Million | 942.06 Million |
| Deferred Revenue | 155.44 Million | 155.76 Million | 396.22 Million | 181.65 Million | 181.65 Million | 466.11 Million |
| Other Current Liabilities | 308.95 Million | 261.85 Million | 25.3 Million | 309.95 Million | 309.95 Million | 36.25 Million |
| Total Non Current Liabilities | 515.71 Million | 507.35 Million | 531.13 Million | 529.72 Million | 529.72 Million | 604.98 Million |
| Long-Term Debt | 10.77 Million | 46.63 Million | 248.84 Million | 35.19 Million | 35.19 Million | 286.55 Million |
| Deferred Revenue Non Current | 222.99 Million | 217.66 Million | 12.69 Million | 239.68 Million | 239.68 Million | 19.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.92 Million | 21.58 Million | 44.15 Million | 28.68 Million | 28.68 Million | 44.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.5 Billion | 3.51 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
| Stock Holders Equity | 3.28 Billion | 3.29 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.23 Billion |
| Common Stock | 884.77 Million | 884.77 Million | 884.77 Million | 884.77 Million | 884.77 Million | 884.77 Million |
| Retained Earnings | 1.52 Billion | 1.54 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 922.07 Million | 837.65 Million | 434.31 Million | 848.24 Million | 848.24 Million | 917.11 Million |
| Common Stock Equity | 3.28 Billion | 3.29 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.23 Billion |
| Capital Lease Obligation | 222.99 Million | 217.66 Million | 237.4 Million | 239.68 Million | 239.68 Million | 286.55 Million |
| Total Investments | 3.33 Billion | 3.44 Billion | 3.25 Billion | 3.37 Billion | 3.37 Billion | 3.21 Billion |
| Total Debt | 892.4 Million | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Net Debt | 407.19 Million | 685.31 Million | 631.28 Million | 606.68 Million | 606.68 Million | 670.71 Million |
DRTGF
SLF
6741
SYT
3169
KER