People.cn CO., LTD (603000.SS)
CNY 24.47
(0.95%)
CNY 24.47
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 5.49 Billion | 5.27 Billion | 4.99 Billion | 4.68 Billion | 4.13 Billion |
| Total Current Assets | 4.09 Billion | 4.29 Billion | 3.89 Billion | 3.93 Billion | 3.51 Billion | 2.96 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.45 Billion | 3.15 Billion | 3.15 Billion | 2.81 Billion | 767.73 Million |
| Cash and Cash Equivalents | 1.97 Billion | 2.2 Billion | 851.19 Million | 1.25 Billion | 774.74 Million | 767.73 Million |
| Short Term Investments | 1.33 Billion | 1.24 Billion | 2.3 Billion | 1.89 Billion | 2.03 Billion | -29.12 Million |
| Net Receivables | 498.4 Million | 626.31 Million | 570.3 Million | 673.27 Million | 618.01 Million | - |
| Inventory | 221.46 Million | 195.8 Million | 155.97 Million | 95.91 Million | 79.21 Million | 18.32 Million |
| Other Current Assets | 65.87 Million | 16.06 Million | 14.21 Million | 11.17 Million | 10.76 Million | 1.57 Billion |
| Total Non-Current Assets | 1.37 Billion | 1.2 Billion | 1.37 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 236.97 Million | 357.71 Million | 694.52 Million | 311.16 Million | 349.18 Million | 133.33 Million |
| Good Will And Intangible Assets | 87.33 Million | 81.99 Million | 91.99 Million | 86.26 Million | 54.51 Million | 16.74 Million |
| Good Will | - | - | - | 403.74 Thousand | 403.74 Thousand | - |
| Intangible Assets | 87.33 Million | 81.99 Million | 91.99 Million | 85.86 Million | 54.1 Million | 16.74 Million |
| Long-Term Investments | 978.46 Million | -508.29 Million | -1.74 Billion | -1.25 Billion | -1.32 Billion | 720.98 Million |
| Tax Assets | 53.42 Million | 8.94 Million | 6.1 Million | 4.99 Million | 7.08 Million | 3.1 Million |
| Other Non Current Assets | 15.93 Million | 1.26 Billion | 2.32 Billion | 1.91 Billion | 2.07 Billion | 286.09 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.42 Billion | 1.57 Billion | 1.55 Billion | 1.25 Billion | 1.12 Billion | 888.57 Million |
| Total Current Liabilities | 1.3 Billion | 1.34 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 863.58 Million |
| Account Payables | 152.78 Million | 158 Million | 141.63 Million | 187.87 Million | 154.14 Million | 187.18 Million |
| Tax Payables | 18.21 Million | 41.01 Million | 50.58 Million | 57.48 Million | 68.27 Million | 44.8 Million |
| Short Term Debt | 100.03 Million | 120.93 Million | 115.84 Million | 100 Million | -677.77 Million | -490.54 Million |
| Deferred Revenue | 647.99 Million | 639.63 Million | 939.67 Million | 707.75 Million | 677.77 Million | 490.54 Million |
| Other Current Liabilities | 404.05 Million | 431 Million | 34.43 Million | 237.14 Million | 956.38 Million | 676.4 Million |
| Total Non Current Liabilities | 116.12 Million | 221.58 Million | 326.67 Million | 19.36 Million | 17.23 Million | 24.98 Million |
| Long-Term Debt | 96.48 Million | 196.02 Million | 305.13 Million | 382.96 Million | - | - |
| Deferred Revenue Non Current | 24.37 Million | 25.55 Million | 21.54 Million | 19.36 Million | 17.23 Million | 24.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.56 Million | 1.00 | 21.54 Million | -382.96 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.02 Billion | 3.92 Billion | 3.71 Billion | 3.74 Billion | 3.55 Billion | 3.24 Billion |
| Stock Holders Equity | 3.72 Billion | 3.57 Billion | 3.35 Billion | 3.36 Billion | 3.19 Billion | 2.99 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 1.5 Billion | 1.38 Billion | 1.22 Billion | 1.25 Billion | 1.1 Billion | 902.38 Million |
| Accumulated other comprehensive income | 378.43 Million | 348.14 Million | 282.04 Million | 266.56 Million | 244.46 Million | 220.39 Million |
| Common Stock Equity | 3.72 Billion | 3.57 Billion | 3.35 Billion | 3.36 Billion | 3.19 Billion | 2.99 Billion |
| Capital Lease Obligation | 96.48 Million | 196.02 Million | 305.13 Million | 382.96 Million | - | - |
| Total Investments | 2.3 Billion | 741.15 Million | 559.05 Million | 643.32 Million | 715.61 Million | 691.85 Million |
| Total Debt | 196.52 Million | 316.96 Million | 420.97 Million | 482.97 Million | - | - |
| Net Debt | -1.78 Billion | -1.88 Billion | -430.21 Million | -769.95 Million | -774.74 Million | -767.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 5.26 Billion | 5.17 Billion | 5.46 Billion | 5.46 Billion | 4.99 Billion |
| Total Current Assets | 3.34 Billion | 3.57 Billion | 3.58 Billion | 4.09 Billion | 4.09 Billion | 3.58 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.8 Billion | 2.81 Billion | 3.3 Billion | 3.3 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.1 Billion | 1.33 Billion | 1.97 Billion | 1.97 Billion | 1.33 Billion |
| Short Term Investments | 1.33 Billion | 1.69 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.46 Billion |
| Net Receivables | 498.86 Million | 463.56 Million | 446.11 Million | 498.4 Million | 498.4 Million | 547.83 Million |
| Inventory | 221.31 Million | 221.71 Million | 222.76 Million | 221.46 Million | 221.46 Million | 226.89 Million |
| Other Current Assets | 92.23 Million | 79.69 Million | 98.27 Million | 65.87 Million | 65.87 Million | 13.43 Million |
| Total Non-Current Assets | 1.76 Billion | 1.68 Billion | 1.59 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Net PPE | 268.33 Million | 318.8 Million | 213.53 Million | 236.97 Million | 236.97 Million | 263.37 Million |
| Good Will And Intangible Assets | 89.73 Million | 95.46 Million | 84.12 Million | 87.33 Million | 87.33 Million | 90.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.73 Million | 95.46 Million | 84.12 Million | 87.33 Million | 87.33 Million | 90.86 Million |
| Long-Term Investments | 876.1 Million | 1.2 Billion | 928.84 Million | 978.46 Million | 978.46 Million | -430.55 Million |
| Tax Assets | 56.83 Million | 56.81 Million | 53.41 Million | 53.42 Million | 53.42 Million | 10.44 Million |
| Other Non Current Assets | 477.01 Million | 13.84 Million | 311.71 Million | 15.93 Million | 15.93 Million | 1.47 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.25 Billion | 1.39 Billion | 1.18 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Total Current Liabilities | 1.09 Billion | 1.23 Billion | 1.04 Billion | 1.3 Billion | 1.3 Billion | 1.06 Billion |
| Account Payables | 137.44 Million | 125.09 Million | 126 Million | 152.78 Million | 152.78 Million | 106.46 Million |
| Tax Payables | - | 6.03 Million | 18.07 Million | 18.21 Million | 18.21 Million | 23.71 Million |
| Short Term Debt | 106.06 Million | 126.96 Million | 99.71 Million | 100.03 Million | 100.03 Million | 103.77 Million |
| Deferred Revenue | 649.04 Million | 604.18 Million | 626.77 Million | 647.99 Million | 647.99 Million | 816.42 Million |
| Other Current Liabilities | 200.43 Million | 382.5 Million | 195.69 Million | 404.05 Million | 404.05 Million | 35.52 Million |
| Total Non Current Liabilities | 164.66 Million | 156.7 Million | 131.98 Million | 116.12 Million | 116.12 Million | 154.48 Million |
| Long-Term Debt | 111.4 Million | 138.09 Million | 75.77 Million | 96.48 Million | 96.48 Million | 126.12 Million |
| Deferred Revenue Non Current | 34.65 Million | 35.01 Million | 36.57 Million | 24.37 Million | 24.37 Million | 28.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | -31.2 Million | 3.81 Million | -20.56 Million | -20.56 Million | 28.36 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.85 Billion | 3.83 Billion | 3.99 Billion | 4.02 Billion | 4.02 Billion | 3.77 Billion |
| Stock Holders Equity | 3.59 Billion | 3.55 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.49 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 1.37 Billion | 1.33 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 375.73 Million | 1.11 Billion | 378.43 Million | 378.43 Million | 1.08 Billion |
| Common Stock Equity | 3.59 Billion | 3.55 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.49 Billion |
| Capital Lease Obligation | - | 138.09 Million | 75.77 Million | 96.48 Million | 96.48 Million | 126.12 Million |
| Total Investments | 2.2 Billion | 2.9 Billion | 2.4 Billion | 2.3 Billion | 2.3 Billion | 1.02 Billion |
| Total Debt | 106.06 Million | 265.05 Million | 175.48 Million | 196.52 Million | 196.52 Million | 229.89 Million |
| Net Debt | -1 Billion | -843.68 Million | -1.16 Billion | -1.78 Billion | -1.78 Billion | -1.1 Billion |
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