Beijing Hualian Hypermarket Co., Ltd. (600361.SS)
CNY 4.09
(-0.49%)
CNY 4.09
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.91 Billion | 16.87 Billion | 18.36 Billion | 8.21 Billion | 9.53 Billion | 10.22 Billion |
| Total Current Assets | 11.65 Billion | 11 Billion | 12.89 Billion | 4.69 Billion | 5.85 Billion | 6.64 Billion |
| Cash And Short Term Investments | 4.5 Billion | 3.83 Billion | 5.99 Billion | 3.03 Billion | 3.93 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 4.5 Billion | 3.83 Billion | 5.99 Billion | 3.01 Billion | 3.87 Billion | 4.65 Billion |
| Short Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 22.03 Million | 59.27 Million | 1.25 Billion |
| Net Receivables | 3.07 Billion | 3.82 Billion | 4.04 Billion | 177.44 Million | 210.71 Million | 196.99 Million |
| Inventory | 3.63 Billion | 3.11 Billion | 2.7 Billion | 1.09 Billion | 1.24 Billion | 1.19 Billion |
| Other Current Assets | 444.87 Million | 231.32 Million | 154.35 Million | 385.9 Million | 461.86 Million | 600.27 Million |
| Total Non-Current Assets | 8.25 Billion | 5.87 Billion | 5.46 Billion | 3.52 Billion | 3.68 Billion | 3.57 Billion |
| Net PPE | 6.18 Billion | 4.1 Billion | 3.98 Billion | 699.78 Million | 753.45 Million | 685.83 Million |
| Good Will And Intangible Assets | 1.01 Billion | 863.99 Million | 718.63 Million | 259.13 Million | 276.82 Million | 297.21 Million |
| Good Will | - | - | 116.21 Million | 126.16 Million | 124.1 Million | 124.1 Million |
| Intangible Assets | 1.01 Billion | 863.99 Million | 718.63 Million | 132.97 Million | 152.71 Million | 173.11 Million |
| Long-Term Investments | 281.36 Million | 316.17 Million | 318.08 Million | 1.31 Billion | 1.23 Billion | 1.00 |
| Tax Assets | 226.3 Million | 161.82 Million | 112.25 Million | 49.66 Million | 138.13 Million | 134.77 Million |
| Other Non Current Assets | 548.03 Million | 425.95 Million | 331.38 Million | 1.19 Billion | 1.28 Billion | 2.45 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.63 Billion | 8.95 Billion | 11.43 Billion | 5.4 Billion | 6.78 Billion | 7.5 Billion |
| Total Current Liabilities | 7.03 Billion | 7.63 Billion | 10.33 Billion | 5.19 Billion | 6.65 Billion | 7.4 Billion |
| Account Payables | 965.83 Million | 1.45 Billion | 5.41 Billion | 2.85 Billion | 2.92 Billion | 2.8 Billion |
| Tax Payables | 165.27 Million | 98.36 Million | 161.11 Million | 45.42 Million | 18.59 Million | 20.69 Million |
| Short Term Debt | 5.14 Billion | 5.5 Billion | 3.19 Billion | 1.13 Billion | 1.89 Billion | 2.04 Billion |
| Deferred Revenue | 722.11 Million | 198.92 Million | 1.54 Billion | 1.16 Billion | 694.16 Million | 20.69 Million |
| Other Current Liabilities | 204.49 Million | 473.65 Million | 180.48 Million | 46.51 Million | 1.13 Billion | 2.53 Billion |
| Total Non Current Liabilities | 2.6 Billion | 1.32 Billion | 1.1 Billion | 215.54 Million | 131.8 Million | 95.23 Million |
| Long-Term Debt | 2.25 Billion | 1.06 Billion | 1.01 Billion | 176.04 Million | 89.17 Million | 44.37 Million |
| Deferred Revenue Non Current | 106.27 Million | 58.45 Million | 37.61 Million | 40.4 Million | -89.17 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Million | 150 Million | 2.00 | -40.4 Million | 89.17 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.27 Billion | 7.92 Billion | 6.92 Billion | 2.8 Billion | 2.75 Billion | 2.71 Billion |
| Stock Holders Equity | 10.13 Billion | 7.92 Billion | 6.92 Billion | 2.8 Billion | 2.75 Billion | 2.71 Billion |
| Common Stock | 4.33 Billion | 4 Billion | 3.33 Billion | 665.8 Million | 665.8 Million | 665.8 Million |
| Retained Earnings | 2.92 Billion | 2.2 Billion | -520.2 Million | 277.85 Million | 252.3 Million | 217.3 Million |
| Accumulated other comprehensive income | 191 Million | 183.02 Million | 141.74 Million | 155.43 Million | 155.2 Million | 153.4 Million |
| Common Stock Equity | 10.13 Billion | 7.92 Billion | 6.92 Billion | 2.8 Billion | 2.75 Billion | 2.71 Billion |
| Capital Lease Obligation | 147.63 Million | 118.73 Million | 121.16 Million | 4.38 Billion | - | - |
| Total Investments | 281.66 Million | 316.47 Million | 318.38 Million | 1.33 Billion | 1.29 Billion | 1.25 Billion |
| Total Debt | 7.39 Billion | 6.56 Billion | 4.2 Billion | 1.31 Billion | 1.98 Billion | 2.09 Billion |
| Net Debt | 2.89 Billion | 2.73 Billion | -1.79 Billion | -1.7 Billion | -1.89 Billion | -2.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.44 Billion | 22.95 Billion | 21.93 Billion | 19.91 Billion | 19.91 Billion | 19.65 Billion |
| Total Current Assets | 15.57 Billion | 14.25 Billion | 13.42 Billion | 11.65 Billion | 11.65 Billion | 12.11 Billion |
| Cash And Short Term Investments | 5.78 Billion | 3.59 Billion | 2.83 Billion | 4.5 Billion | 4.5 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 5.78 Billion | 3.59 Billion | 2.83 Billion | 4.5 Billion | 4.5 Billion | 4.16 Billion |
| Short Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | 4.44 Billion | 4.82 Billion | 3.92 Billion | 3.07 Billion | 3.07 Billion | 3.61 Billion |
| Inventory | 4.18 Billion | 5.26 Billion | 5.49 Billion | 3.63 Billion | 3.63 Billion | 4 Billion |
| Other Current Assets | 4.9 Billion | 571.83 Million | 1.16 Billion | 444.87 Million | 444.87 Million | 329.24 Million |
| Total Non-Current Assets | 8.86 Billion | 8.69 Billion | 8.51 Billion | 8.25 Billion | 8.25 Billion | 7.54 Billion |
| Net PPE | 6.66 Billion | 7.11 Billion | 6.48 Billion | 6.18 Billion | 6.18 Billion | 4.79 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.04 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 884 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Billion | 1.04 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 884 Million |
| Long-Term Investments | 248.94 Million | 280.65 Million | 303.36 Million | 281.36 Million | 281.36 Million | 287.19 Million |
| Tax Assets | 195.09 Million | 219.84 Million | 204.58 Million | 226.3 Million | 226.3 Million | 222.87 Million |
| Other Non Current Assets | 705.05 Million | 33.27 Million | 519.95 Million | 548.03 Million | 548.03 Million | 1.35 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.72 Billion | 12.15 Billion | 11.23 Billion | 9.63 Billion | 9.63 Billion | 9.76 Billion |
| Total Current Liabilities | 11.44 Billion | 10.77 Billion | 10.02 Billion | 7.03 Billion | 7.03 Billion | 7.08 Billion |
| Account Payables | 1.85 Billion | 1.11 Billion | 1.86 Billion | 965.83 Million | 965.83 Million | 1.27 Billion |
| Tax Payables | 131.18 Million | 87.13 Million | 113.83 Million | 165.27 Million | 165.27 Million | 105.01 Million |
| Short Term Debt | 7.1 Billion | 8.82 Billion | 7.41 Billion | 5.14 Billion | 5.14 Billion | 5.18 Billion |
| Deferred Revenue | 451.75 Million | 441.96 Million | 418.26 Million | 722.11 Million | 722.11 Million | 591.1 Million |
| Other Current Liabilities | 2.04 Billion | 386.44 Million | 330 Million | 204.49 Million | 204.49 Million | 39.07 Million |
| Total Non Current Liabilities | 2.27 Billion | 1.37 Billion | 1.2 Billion | 2.6 Billion | 2.6 Billion | 2.67 Billion |
| Long-Term Debt | 1.8 Billion | 1.17 Billion | 901.31 Million | 2.25 Billion | 2.25 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 152.39 Million | 122.36 Million | 118.46 Million | 106.27 Million | 106.27 Million | 96.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.71 Million | -3.26 Million | 113.19 Million | 150 Million | 150 Million | 150 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.72 Billion | 10.52 Billion | 10.55 Billion | 10.27 Billion | 10.27 Billion | 9.89 Billion |
| Stock Holders Equity | 10.57 Billion | 10.38 Billion | 10.4 Billion | 10.13 Billion | 10.13 Billion | 9.89 Billion |
| Common Stock | 4.1 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 3.42 Billion | 3.21 Billion | 3.2 Billion | 2.92 Billion | 2.92 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 153.86 Million | 2.86 Billion | 191 Million | 191 Million | 2.87 Billion |
| Common Stock Equity | 10.57 Billion | 10.38 Billion | 10.4 Billion | 10.13 Billion | 10.13 Billion | 9.89 Billion |
| Capital Lease Obligation | 103.71 Million | 119.1 Million | 113.19 Million | 147.63 Million | 147.63 Million | 181.71 Million |
| Total Investments | 225.23 Million | 280.95 Million | 303.66 Million | 281.66 Million | 281.66 Million | 287.49 Million |
| Total Debt | 8.9 Billion | 10.12 Billion | 8.42 Billion | 7.39 Billion | 7.39 Billion | 7.52 Billion |
| Net Debt | 3.11 Billion | 6.52 Billion | 5.59 Billion | 2.89 Billion | 2.89 Billion | 3.36 Billion |
3153
ESP
SZG
SDC
INDSWFTLTD
EVKIY