Markor International Home Furnishings Co., Ltd. (600337.SS)
CNY 2.23
(-4.29%)
CNY 2.23
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.68 Billion | 9.96 Billion | 7.53 Billion | 8.11 Billion | 8.76 Billion |
| Total Current Assets | 3.59 Billion | 3.74 Billion | 4.12 Billion | 3.71 Billion | 4.25 Billion | 5.55 Billion |
| Cash And Short Term Investments | 775.87 Million | 798.29 Million | 1.17 Billion | 1.01 Billion | 1.37 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 775.87 Million | 798.29 Million | 1.12 Billion | 1.01 Billion | 1.02 Billion | 2.05 Billion |
| Short Term Investments | - | -15.8 Million | 50 Million | -17.04 Million | 345.7 Million | 36.57 Million |
| Net Receivables | 650.94 Million | 600.32 Million | 639.54 Million | 707.23 Million | 756.3 Million | 792.08 Million |
| Inventory | 2.15 Billion | 2.3 Billion | 2.27 Billion | 1.97 Billion | 2.09 Billion | 2.29 Billion |
| Other Current Assets | 11.67 Million | 46.21 Million | 36.68 Million | 21.54 Million | 34.84 Million | 410.56 Million |
| Total Non-Current Assets | 6.07 Billion | 5.93 Billion | 5.83 Billion | 3.81 Billion | 3.85 Billion | 3.2 Billion |
| Net PPE | 3.72 Billion | 3.91 Billion | 3.9 Billion | 2.21 Billion | 2.34 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 645.08 Million | 689.79 Million | 728.36 Million | 680.14 Million | 669.5 Million | 728.58 Million |
| Good Will | 63.76 Million | 63.76 Million | 63.76 Million | 63.76 Million | 63.76 Million | 62.97 Million |
| Intangible Assets | 581.31 Million | 626.03 Million | 664.6 Million | 616.38 Million | 605.74 Million | 665.6 Million |
| Long-Term Investments | 218.24 Million | 232.17 Million | 83.64 Million | 154.55 Million | -168.52 Million | 2.00 |
| Tax Assets | 626.11 Million | 196.25 Million | 89.06 Million | 79.02 Million | 70.1 Million | 69.81 Million |
| Other Non Current Assets | 859.34 Million | 900.78 Million | 1.02 Billion | 689.36 Million | 944.8 Million | 512.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 5.95 Billion | 5.5 Billion | 5.54 Billion | 3.26 Billion | 3.47 Billion | 3.94 Billion |
| Total Current Liabilities | 3.54 Billion | 2.95 Billion | 2.97 Billion | 2.79 Billion | 2.64 Billion | 2.99 Billion |
| Account Payables | 1.08 Billion | 998.65 Million | 1.1 Billion | 857.37 Million | 704.01 Million | 768.99 Million |
| Tax Payables | 55.51 Million | 43.14 Million | 135.6 Million | 123.97 Million | 185.62 Million | 126.76 Million |
| Short Term Debt | 2.19 Billion | 1.67 Billion | 1.4 Billion | 1.51 Billion | 1.44 Billion | 1.78 Billion |
| Deferred Revenue | 256.12 Million | 120.43 Million | 442.45 Million | 404.8 Million | 297.81 Million | 126.76 Million |
| Other Current Liabilities | 4.37 Million | 156.45 Million | 14.72 Million | 16.44 Million | 201.4 Million | 312.69 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.55 Billion | 2.57 Billion | 470.85 Million | 830.98 Million | 947.61 Million |
| Long-Term Debt | 2.08 Billion | 2.52 Billion | 2.51 Billion | 419.01 Million | 772.22 Million | 831.54 Million |
| Deferred Revenue Non Current | 21.02 Million | 29.58 Million | 38.09 Million | 32.93 Million | 38.96 Million | 42.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.54 Million | 15.34 Million | 17.16 Million | 772.22 Million | 831.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.7 Billion | 4.17 Billion | 4.41 Billion | 4.26 Billion | 4.63 Billion | 4.82 Billion |
| Stock Holders Equity | 3.68 Billion | 4.16 Billion | 4.4 Billion | 4.24 Billion | 4.62 Billion | 4.8 Billion |
| Common Stock | 1.47 Billion | 1.49 Billion | 1.62 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.57 Billion | 2.02 Billion | 2.32 Billion | 2.11 Billion | 1.83 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 49.27 Million | 481.39 Million | 396.38 Million | 401.37 Million | 420.35 Million | 360.89 Million |
| Common Stock Equity | 3.68 Billion | 4.16 Billion | 4.4 Billion | 4.24 Billion | 4.62 Billion | 4.8 Billion |
| Capital Lease Obligation | 1.42 Billion | 1.57 Billion | 1.63 Billion | 1.51 Billion | - | 16.98 Million |
| Total Investments | 218.24 Million | 216.36 Million | 133.64 Million | 137.51 Million | 177.17 Million | 36.57 Million |
| Total Debt | 4.27 Billion | 4.2 Billion | 3.92 Billion | 1.93 Billion | 2.21 Billion | 2.61 Billion |
| Net Debt | 3.5 Billion | 3.4 Billion | 2.8 Billion | 924.32 Million | 1.18 Billion | 559.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 8.81 Billion | 9.36 Billion | 9.66 Billion | 9.66 Billion | 9.79 Billion |
| Total Current Assets | 2.96 Billion | 3.13 Billion | 3.45 Billion | 3.59 Billion | 3.59 Billion | 3.66 Billion |
| Cash And Short Term Investments | 362.64 Million | 480.21 Million | 684.35 Million | 775.87 Million | 775.87 Million | 696.38 Million |
| Cash and Cash Equivalents | 362.64 Million | 480.21 Million | 684.35 Million | 775.87 Million | 775.87 Million | 696.38 Million |
| Short Term Investments | 218.44 Million | -14.88 Million | - | - | - | -15.34 Million |
| Net Receivables | 173.5 Million | 536.61 Million | 645.72 Million | 650.94 Million | 650.94 Million | 692.06 Million |
| Inventory | 2.05 Billion | 2.11 Billion | 2.1 Billion | 2.15 Billion | 2.15 Billion | 2.25 Billion |
| Other Current Assets | 377.49 Million | 10.64 Million | 11.88 Million | 11.67 Million | 11.67 Million | 25.83 Million |
| Total Non-Current Assets | 5.51 Billion | 5.68 Billion | 5.91 Billion | 6.07 Billion | 6.07 Billion | 6.12 Billion |
| Net PPE | 3.25 Billion | 3.38 Billion | 3.62 Billion | 3.72 Billion | 3.72 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 593.09 Million | 611 Million | 633.65 Million | 645.08 Million | 645.08 Million | 648.88 Million |
| Good Will | 63.76 Million | 63.76 Million | 63.76 Million | 63.76 Million | 63.76 Million | 63.76 Million |
| Intangible Assets | 529.33 Million | 547.24 Million | 569.89 Million | 581.31 Million | 581.31 Million | 585.12 Million |
| Long-Term Investments | 1.00 | 235.06 Million | 218.56 Million | 218.24 Million | 218.24 Million | 228.48 Million |
| Tax Assets | 668.86 Million | 648.23 Million | 652.52 Million | 626.11 Million | 626.11 Million | 551.26 Million |
| Other Non Current Assets | 1 Billion | 799.89 Million | 790.21 Million | 859.34 Million | 859.34 Million | 837.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.31 Billion | 5.46 Billion | 5.86 Billion | 5.95 Billion | 5.95 Billion | 5.85 Billion |
| Total Current Liabilities | 3.13 Billion | 3.43 Billion | 3.81 Billion | 3.54 Billion | 3.54 Billion | 3.25 Billion |
| Account Payables | 749.14 Million | 782.75 Million | 941.75 Million | 1.08 Billion | 1.08 Billion | 943.82 Million |
| Tax Payables | 21.72 Million | 28.46 Million | 21.33 Million | 55.51 Million | 55.51 Million | 22.79 Million |
| Short Term Debt | 821.72 Million | 2.31 Billion | 2.53 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion |
| Deferred Revenue | 204.23 Million | 325.55 Million | 312.1 Million | 256.12 Million | 256.12 Million | 259.77 Million |
| Other Current Liabilities | 1.36 Billion | 8.86 Million | 17.77 Million | 4.37 Million | 4.37 Million | 3.9 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.03 Billion | 2.05 Billion | 2.41 Billion | 2.41 Billion | 2.6 Billion |
| Long-Term Debt | 627.63 Million | 1.7 Billion | 1.73 Billion | 2.08 Billion | 2.08 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 16.82 Million | 18.48 Million | 19.72 Million | 21.02 Million | 21.02 Million | 22.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 31.42 Million | 1.44 Million | 1.47 Million | 1.47 Million | 1.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.17 Billion | 3.35 Billion | 3.49 Billion | 3.7 Billion | 3.7 Billion | 3.93 Billion |
| Stock Holders Equity | 3.15 Billion | 3.33 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.91 Billion |
| Common Stock | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 1.13 Billion | 1.29 Billion | 1.41 Billion | 1.57 Billion | 1.57 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 584.93 Million | 505.65 Million | 54.86 Million | 49.27 Million | 49.27 Million | 664.55 Million |
| Common Stock Equity | 3.15 Billion | 3.33 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.91 Billion |
| Capital Lease Obligation | 1.23 Billion | 1.29 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion |
| Total Investments | 218.44 Million | 220.18 Million | 218.56 Million | 218.24 Million | 218.24 Million | 213.14 Million |
| Total Debt | 1.44 Billion | 4.01 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.35 Billion |
| Net Debt | 1.08 Billion | 3.53 Billion | 3.58 Billion | 3.5 Billion | 3.5 Billion | 3.65 Billion |
INCAF
6525
688185
REVO
600299
PUTRF