Shanghai Trendzone Construction Decoration Group Co.,Ltd. (603030.SS)
CNY 3.13
(-0.64%)
CNY 3.13
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 6.03 Billion | 9.28 Billion | 10.5 Billion | 9.67 Billion | 8.11 Billion |
| Total Current Assets | 1.96 Billion | 4.86 Billion | 7.68 Billion | 9.24 Billion | 8.53 Billion | 7.08 Billion |
| Cash And Short Term Investments | 558.03 Million | 288.8 Million | 932.97 Million | 1.43 Billion | 1.24 Billion | 559.6 Million |
| Cash and Cash Equivalents | 534.16 Million | 273.2 Million | 874.65 Million | 1.32 Billion | 1.15 Billion | 559.6 Million |
| Short Term Investments | 23.86 Million | 15.6 Million | 58.32 Million | 110.28 Million | 92.36 Million | -46.06 Million |
| Net Receivables | 1.21 Billion | 3.74 Billion | 5.87 Billion | 7.37 Billion | 6.77 Billion | 5.76 Billion |
| Inventory | 165.97 Million | 731.44 Million | 699.98 Million | 408 Million | 471.17 Million | 637.88 Million |
| Other Current Assets | 27.43 Million | 107.76 Million | 173.92 Million | 31.81 Million | 40.67 Million | 127.2 Million |
| Total Non-Current Assets | 875.88 Million | 1.16 Billion | 1.6 Billion | 1.26 Billion | 1.14 Billion | 1.02 Billion |
| Net PPE | 545.14 Million | 590.22 Million | 561.75 Million | 540 Million | 546.62 Million | 473.37 Million |
| Good Will And Intangible Assets | 161.29 Million | 236.79 Million | 323.96 Million | 373.53 Million | 376.67 Million | 371.1 Million |
| Good Will | 121.52 Million | 183.52 Million | 264.67 Million | 310.52 Million | 310.52 Million | 322.66 Million |
| Intangible Assets | 39.77 Million | 53.26 Million | 59.29 Million | 63.01 Million | 66.15 Million | 48.44 Million |
| Long-Term Investments | -461.82 Thousand | 16.67 Million | 1.69 Million | -43.89 Million | -38.18 Million | 92.74 Million |
| Tax Assets | 19.01 Million | 6.83 Million | 105.72 Million | 108.68 Million | 94.89 Million | 59.46 Million |
| Other Non Current Assets | 150.89 Million | 311.8 Million | 610.98 Million | 283.41 Million | 163.71 Million | 32.31 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.73 Billion | 6.12 Billion | 7.83 Billion | 7.84 Billion | 7.19 Billion | 6.18 Billion |
| Total Current Liabilities | 1.29 Billion | 5.72 Billion | 7.46 Billion | 7.32 Billion | 7.18 Billion | 5.8 Billion |
| Account Payables | 681.97 Million | 4.12 Billion | 5.68 Billion | 5.49 Billion | 4.92 Billion | 3.96 Billion |
| Tax Payables | 16.56 Million | 20.75 Million | 20.94 Million | 49.75 Million | 71.98 Million | 67.57 Million |
| Short Term Debt | 208.57 Million | 930.53 Million | 892.29 Million | 699.82 Million | 1.32 Billion | 1.05 Billion |
| Deferred Revenue | 335.37 Million | 75.14 Million | 543.1 Million | 461.62 Million | 131.79 Million | 67.57 Million |
| Other Current Liabilities | 67.37 Million | 588.38 Million | 347.09 Million | 667.59 Million | 802.49 Million | 713.14 Million |
| Total Non Current Liabilities | 446.19 Million | 399.81 Million | 364.5 Million | 518.5 Million | 12.29 Million | 378.05 Million |
| Long-Term Debt | 178.21 Million | 390.1 Million | 360.52 Million | 514.76 Million | 10.28 Million | 272.5 Million |
| Deferred Revenue Non Current | 1.00 | 857.4 Thousand | 971.72 Thousand | 1.02 Million | -10.28 Million | -168.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.35 Million | 6.14 Million | 1.00 | 1.00 | 10.28 Million | 272.5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.09 Billion | -89.71 Million | 1.45 Billion | 2.66 Billion | 2.47 Billion | 1.93 Billion |
| Stock Holders Equity | 1.03 Billion | -199.84 Million | 1.12 Billion | 2.3 Billion | 2.13 Billion | 1.82 Billion |
| Common Stock | 1.32 Billion | 580.07 Million | 580.05 Million | 538.12 Million | 538.21 Million | 538.4 Million |
| Retained Earnings | -1.34 Billion | -1.43 Billion | -241.97 Million | 1.06 Billion | 962.43 Million | 765.34 Million |
| Accumulated other comprehensive income | 74.81 Million | 131.82 Million | 139.9 Million | 141.26 Million | 76.2 Million | 33.99 Million |
| Common Stock Equity | 1.03 Billion | -199.84 Million | 1.12 Billion | 2.3 Billion | 2.13 Billion | 1.82 Billion |
| Capital Lease Obligation | 5.79 Million | 11.88 Million | 2.04 Million | 1.87 Million | - | 203.07 Thousand |
| Total Investments | 23.4 Million | 32.28 Million | 60.02 Million | 66.39 Million | 54.18 Million | 46.68 Million |
| Total Debt | 386.79 Million | 1.32 Billion | 1.25 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion |
| Net Debt | -147.36 Million | 1.04 Billion | 378.16 Million | -111.76 Million | 186.98 Million | 772.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.42 Billion | 2.58 Billion | 2.83 Billion | 2.83 Billion | 2.53 Billion |
| Total Current Assets | 1.49 Billion | 1.56 Billion | 1.72 Billion | 1.96 Billion | 1.96 Billion | 1.58 Billion |
| Cash And Short Term Investments | 132.32 Million | 214.96 Million | 276.09 Million | 558.03 Million | 558.03 Million | 187.13 Million |
| Cash and Cash Equivalents | 132.19 Million | 214.83 Million | 262.95 Million | 534.16 Million | 534.16 Million | 184.25 Million |
| Short Term Investments | 131.83 Thousand | 131.83 Thousand | 13.13 Million | 23.86 Million | 23.86 Million | 2.87 Million |
| Net Receivables | 1.11 Billion | 1.16 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion |
| Inventory | 153.01 Million | 164.23 Million | 222.83 Million | 165.97 Million | 165.97 Million | 286.61 Million |
| Other Current Assets | 31.32 Million | 27.26 Million | 101.75 Million | 27.43 Million | 27.43 Million | 16.99 Million |
| Total Non-Current Assets | 841.5 Million | 856.69 Million | 868.95 Million | 875.88 Million | 875.88 Million | 946.35 Million |
| Net PPE | 523.22 Million | 537.88 Million | 540.13 Million | 545.14 Million | 545.14 Million | 509.23 Million |
| Good Will And Intangible Assets | 157.84 Million | 158.58 Million | 159.8 Million | 161.29 Million | 161.29 Million | 222.13 Million |
| Good Will | 121.52 Million | 121.52 Million | 121.52 Million | 121.52 Million | 121.52 Million | 183.52 Million |
| Intangible Assets | 36.32 Million | 37.06 Million | 38.28 Million | 39.77 Million | 39.77 Million | 38.61 Million |
| Long-Term Investments | 116.31 Million | 23.27 Million | 123.82 Million | -461.82 Thousand | -461.82 Thousand | 27.36 Million |
| Tax Assets | 18.99 Million | 18.04 Million | 18.5 Million | 19.01 Million | 19.01 Million | 7.2 Million |
| Other Non Current Assets | 25.12 Million | 118.9 Million | 26.68 Million | 150.89 Million | 150.89 Million | 180.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.33 Billion | 1.51 Billion | 1.73 Billion | 1.73 Billion | 2.55 Billion |
| Total Current Liabilities | 869.7 Million | 910.32 Million | 1.08 Billion | 1.29 Billion | 1.29 Billion | 1.94 Billion |
| Account Payables | 429.59 Million | 519.53 Million | 621.95 Million | 681.97 Million | 681.97 Million | 1.17 Billion |
| Tax Payables | - | 11.76 Million | 12.24 Million | 16.56 Million | 16.56 Million | 13.59 Million |
| Short Term Debt | 140.82 Million | 135.75 Million | 139.26 Million | 208.57 Million | 208.57 Million | 356.22 Million |
| Deferred Revenue | 49.39 Million | 188.6 Million | 83.74 Million | 335.37 Million | 335.37 Million | 346.89 Million |
| Other Current Liabilities | 249.87 Million | 66.42 Million | 237.11 Million | 67.37 Million | 67.37 Million | 67.19 Million |
| Total Non Current Liabilities | 400.96 Million | 421.46 Million | 435.9 Million | 446.19 Million | 446.19 Million | 604.68 Million |
| Long-Term Debt | 133.84 Million | 164.02 Million | 159.71 Million | 178.21 Million | 178.21 Million | 299.22 Million |
| Deferred Revenue Non Current | 9.9 Million | 1.00 | 8.33 Million | 1.00 | 1.00 | 771.65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.59 Million | 254.86 Million | 265.35 Million | 265.35 Million | 265.35 Million | 302.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.06 Billion | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | -19.33 Million |
| Stock Holders Equity | 996.34 Million | 1.02 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | -114.62 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 604.88 Million |
| Retained Earnings | -1.37 Billion | -1.35 Billion | -1.37 Billion | -1.34 Billion | -1.34 Billion | -1.43 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 76.4 Million | 1.06 Billion | 74.81 Million | 74.81 Million | 782.06 Million |
| Common Stock Equity | 996.34 Million | 1.02 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | -114.62 Million |
| Capital Lease Obligation | - | 10.32 Million | 8.33 Million | 5.79 Million | 5.79 Million | 12.55 Million |
| Total Investments | 116.44 Million | 23.4 Million | 136.95 Million | 23.4 Million | 23.4 Million | 30.24 Million |
| Total Debt | 274.66 Million | 299.78 Million | 307.3 Million | 386.79 Million | 386.79 Million | 655.45 Million |
| Net Debt | 142.47 Million | 84.95 Million | 44.34 Million | -147.36 Million | -147.36 Million | 471.19 Million |
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