Deluxe Family Co., Ltd. (600503.SS)
CNY 3.07
(-4.36%)
CNY 3.07
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.87 Billion | 5.04 Billion | 5.66 Billion | 6.56 Billion | 7.26 Billion |
| Total Current Assets | 3.16 Billion | 3.57 Billion | 2.23 Billion | 2.71 Billion | 3.27 Billion | 3.68 Billion |
| Cash And Short Term Investments | 873.15 Million | 1.4 Billion | 65.47 Million | 465.84 Million | 598.12 Million | 420.95 Million |
| Cash and Cash Equivalents | 873.15 Million | 1.4 Billion | 65.47 Million | 465.84 Million | 598.12 Million | 420.95 Million |
| Short Term Investments | - | -201.14 Million | -229.46 Million | -334.61 Million | -365.4 Million | -273.6 Million |
| Net Receivables | 35.87 Million | 101.78 Million | 129.85 Million | 74.68 Million | 140.36 Million | 42.61 Million |
| Inventory | 1.8 Billion | 1.84 Billion | 1.77 Billion | 1.96 Billion | 2.42 Billion | 2.57 Billion |
| Other Current Assets | 452.06 Million | 230.89 Million | 270.47 Million | 208.5 Million | 106.56 Million | 650.75 Million |
| Total Non-Current Assets | 1.05 Billion | 1.29 Billion | 2.81 Billion | 2.94 Billion | 3.29 Billion | 3.57 Billion |
| Net PPE | 29.72 Million | 54.03 Million | 58.12 Million | 60.16 Million | 83.24 Million | 229 Million |
| Good Will And Intangible Assets | 20.07 Million | 23.72 Million | 26.07 Million | 34.22 Million | 67.58 Million | 213.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.07 Million | 23.72 Million | 26.07 Million | 34.22 Million | 67.58 Million | 213.14 Million |
| Long-Term Investments | 985.7 Million | 1.11 Billion | 2.72 Billion | 2.85 Billion | 3.12 Billion | 3.05 Billion |
| Tax Assets | 1.7 Million | 1.23 Million | 1.34 Million | 3.04 Million | 13.26 Million | 2.63 Million |
| Other Non Current Assets | 15.94 Million | 98.98 Million | 3851.00 | 123.85 Thousand | 253.52 Thousand | 80.25 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 576.5 Million | 1.19 Billion | 1.36 Billion | 1.88 Billion | 2.59 Billion | 3.39 Billion |
| Total Current Liabilities | 573.83 Million | 1.17 Billion | 1.27 Billion | 1.54 Billion | 2.57 Billion | 2.47 Billion |
| Account Payables | 49.19 Million | 50.98 Million | 56.04 Million | 170 Million | 272.29 Million | 149.41 Million |
| Tax Payables | 3.92 Million | 773.47 Million | 836.44 Million | 704.31 Million | 699.69 Million | 126.58 Million |
| Short Term Debt | 450.82 Thousand | 303.15 Million | 276.41 Million | 106.64 Million | 841.6 Million | 55 Million |
| Deferred Revenue | 82.95 Million | 18.57 Million | 937.98 Million | 1.22 Billion | 788.84 Million | 126.58 Million |
| Other Current Liabilities | 441.23 Million | 799.03 Million | 3.1 Million | 42.35 Million | 667.41 Million | 2.14 Billion |
| Total Non Current Liabilities | 2.67 Million | 20.84 Million | 89.71 Million | 341.68 Million | 28.95 Million | 921.91 Million |
| Long-Term Debt | 1.62 Million | 2.08 Million | 66.67 Million | 314.99 Million | 195.3 Thousand | 887.6 Million |
| Deferred Revenue Non Current | 16.26 Million | 18.76 Million | 21.9 Million | 24.57 Million | 22.43 Million | 34.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.26 Million | - | 1.00 | 2.12 Million | 2.12 Million | 887.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.63 Billion | 3.68 Billion | 3.68 Billion | 3.77 Billion | 3.96 Billion | 3.86 Billion |
| Stock Holders Equity | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.79 Billion | 3.95 Billion | 3.78 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion | 985.82 Million | 805.01 Million |
| Accumulated other comprehensive income | -331.29 Million | -204.98 Million | -146.49 Million | 17.37 Million | 262.79 Million | 98.3 Million |
| Common Stock Equity | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.79 Billion | 3.95 Billion | 3.78 Billion |
| Capital Lease Obligation | 1.62 Million | 2.08 Million | 2.54 Million | 2.95 Million | - | - |
| Total Investments | 985.7 Million | 917.9 Million | 2.49 Billion | 2.51 Billion | 2.76 Billion | 2.78 Billion |
| Total Debt | 2.07 Million | 305.23 Million | 343.08 Million | 421.63 Million | 841.6 Million | 942.6 Million |
| Net Debt | -871.08 Million | -1.09 Billion | 277.61 Million | -44.21 Million | 243.47 Million | 521.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.06 Billion | 4.06 Billion | 4.22 Billion | 4.22 Billion | 4.5 Billion |
| Total Current Assets | 3.29 Billion | 3.03 Billion | 3.03 Billion | 3.16 Billion | 3.16 Billion | 3.29 Billion |
| Cash And Short Term Investments | 771.3 Million | 532.25 Million | 567.73 Million | 873.15 Million | 873.15 Million | 1.14 Billion |
| Cash and Cash Equivalents | 771.3 Million | 532.25 Million | 567.73 Million | 873.15 Million | 873.15 Million | 1.14 Billion |
| Short Term Investments | -184.81 Million | -200.7 Million | -203.01 Million | - | - | -233.46 Million |
| Net Receivables | 34.14 Million | 88.52 Million | 87.08 Million | 35.87 Million | 35.87 Million | 86.41 Million |
| Inventory | 2.19 Billion | 2.19 Billion | 2.19 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
| Other Current Assets | 254.8 Million | 220.74 Million | 184.99 Million | 452.06 Million | 452.06 Million | 221.77 Million |
| Total Non-Current Assets | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion |
| Net PPE | 27.11 Million | 27.87 Million | 28.77 Million | 29.72 Million | 29.72 Million | 31.19 Million |
| Good Will And Intangible Assets | 18.51 Million | 19.03 Million | 19.55 Million | 20.07 Million | 20.07 Million | 20.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.51 Million | 19.03 Million | 19.55 Million | 20.07 Million | 20.07 Million | 20.63 Million |
| Long-Term Investments | 966.54 Million | 984.06 Million | 986.23 Million | 985.7 Million | 985.7 Million | 1.15 Billion |
| Tax Assets | 1.49 Million | 1.51 Million | 1.53 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Other Non Current Assets | 13.66 Million | 3850.00 | 3850.00 | 15.94 Million | 15.94 Million | 3852.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 635.18 Million | 378.01 Million | 362.71 Million | 576.5 Million | 576.5 Million | 804.67 Million |
| Total Current Liabilities | 421.46 Million | 363.67 Million | 344.98 Million | 573.83 Million | 573.83 Million | 785.69 Million |
| Account Payables | 36.77 Million | 35.43 Million | 40.6 Million | 49.19 Million | 49.19 Million | 35.59 Million |
| Tax Payables | 117.66 Million | 98.27 Million | 89.62 Million | 3.92 Million | 3.92 Million | 693.48 Million |
| Short Term Debt | 497.13 Thousand | 491.12 Thousand | 485.12 Thousand | 450.82 Thousand | 450.82 Thousand | 473.41 Thousand |
| Deferred Revenue | 81.32 Million | 323.06 Million | 298.88 Million | 82.95 Million | 82.95 Million | 745.82 Million |
| Other Current Liabilities | 302.86 Million | 4.68 Million | 5.01 Million | 441.23 Million | 441.23 Million | 3.8 Million |
| Total Non Current Liabilities | 213.71 Million | 14.33 Million | 17.73 Million | 2.67 Million | 2.67 Million | 18.97 Million |
| Long-Term Debt | 200 Million | 1.06 Million | 1.04 Million | 1.62 Million | 1.62 Million | 1.56 Million |
| Deferred Revenue Non Current | 11.68 Million | 12.28 Million | 15.66 Million | 16.26 Million | 16.26 Million | 16.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | - | 1.00 | -16.26 Million | -16.26 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.68 Billion | 3.68 Billion | 3.7 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion |
| Stock Holders Equity | 3.64 Billion | 3.64 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.72 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 776.83 Million | -331.29 Million | -671.65 Million | -331.29 Million | -331.29 Million | 904.15 Million |
| Common Stock Equity | 3.64 Billion | 3.64 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.72 Billion |
| Capital Lease Obligation | 1.07 Million | 1.06 Million | 1.04 Million | 1.62 Million | 1.62 Million | 1.56 Million |
| Total Investments | 781.72 Million | 783.35 Million | 783.21 Million | 985.7 Million | 985.7 Million | 917.9 Million |
| Total Debt | 200 Million | 1.55 Million | 1.53 Million | 2.07 Million | 2.07 Million | 2.04 Million |
| Net Debt | -571.3 Million | -530.7 Million | -566.19 Million | -871.08 Million | -871.08 Million | -1.14 Billion |
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