Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS)
CNY 8.88
(-1.0%)
CNY 8.88
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.24 Billion | 4.51 Billion | 4.07 Billion | 3.81 Billion | 4.15 Billion |
| Total Current Assets | 803.63 Million | 830.68 Million | 936.37 Million | 1.11 Billion | 745.32 Million | 1.2 Billion |
| Cash And Short Term Investments | 131.77 Million | 196.6 Million | 269.92 Million | 577.04 Million | 169.75 Million | 339.89 Million |
| Cash and Cash Equivalents | 131.77 Million | 196.6 Million | 269.92 Million | 577.04 Million | 169.75 Million | 339.89 Million |
| Short Term Investments | - | -480.19 Million | -784.94 Million | -874.45 Million | -1.03 Billion | 42.66 Million |
| Net Receivables | 145.61 Million | 294.16 Million | 306.11 Million | 228.65 Million | 287.02 Million | 300.21 Million |
| Inventory | 301.03 Million | 333.01 Million | 315.62 Million | 265.92 Million | 244.56 Million | 201.24 Million |
| Other Current Assets | 225.19 Million | 6.9 Million | 44.72 Million | 46.4 Million | 43.97 Million | 363.85 Million |
| Total Non-Current Assets | 3.46 Billion | 3.41 Billion | 3.57 Billion | 2.96 Billion | 3.06 Billion | 2.95 Billion |
| Net PPE | 2.23 Billion | 1.95 Billion | 1.99 Billion | 1.46 Billion | 1.5 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 257.96 Million | 263.09 Million | 403.13 Million | 405.82 Million | 408.41 Million | 367.11 Million |
| Good Will | 139.67 Million | 139.67 Million | 276.2 Million | 276.2 Million | 276.2 Million | 276.2 Million |
| Intangible Assets | 118.29 Million | 123.41 Million | 126.92 Million | 129.61 Million | 132.2 Million | 90.91 Million |
| Long-Term Investments | 21.85 Million | 565.49 Million | 872.1 Million | 961.78 Million | 1.12 Billion | 1.00 |
| Tax Assets | 8.45 Million | 3.8 Million | 5.64 Million | 9.99 Million | 7.21 Million | 2.82 Million |
| Other Non Current Assets | 941.96 Million | 627.63 Million | 304.23 Million | 119.32 Million | 20.18 Million | 1.03 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.81 Billion | 2.95 Billion | 3.06 Billion | 2.68 Billion | 2.43 Billion | 2.81 Billion |
| Total Current Liabilities | 2.44 Billion | 2.54 Billion | 2.53 Billion | 2.14 Billion | 2.16 Billion | 2.5 Billion |
| Account Payables | 675.73 Million | 568.08 Million | 789.87 Million | 743.02 Million | 1.05 Billion | 1.1 Billion |
| Tax Payables | 10.33 Million | 28.08 Million | 34.77 Million | 25.43 Million | 20.65 Million | 21.08 Million |
| Short Term Debt | 808.45 Million | 1.12 Billion | 1 Billion | 553.18 Million | 428.63 Million | 745.05 Million |
| Deferred Revenue | 473.68 Million | 487.22 Million | 615.79 Million | 743.78 Million | 290.97 Million | 21.08 Million |
| Other Current Liabilities | 491.16 Million | 366.18 Million | 130.64 Million | 103.87 Million | 390.1 Million | 632.44 Million |
| Total Non Current Liabilities | 366.89 Million | 407.91 Million | 524.89 Million | 537.81 Million | 270.04 Million | 316.28 Million |
| Long-Term Debt | 312.82 Million | 351.79 Million | 466.71 Million | 467.7 Million | 195.38 Million | 240 Million |
| Deferred Revenue Non Current | -54.06 Million | 9.72 Million | - | 1.00 | 8.96 Million | 9.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.06 Million | -9.72 Million | 1.00 | 9.84 Million | 3.3 Million | 2.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.45 Billion | 1.29 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion |
| Stock Holders Equity | 1.45 Billion | 1.29 Billion | 1.45 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion |
| Common Stock | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million | 336 Million | 240 Million |
| Retained Earnings | 779.24 Million | 574.34 Million | 730.32 Million | 677.88 Million | 661.67 Million | 622 Million |
| Accumulated other comprehensive income | - | 44.57 Million | 44.57 Million | 44.57 Million | 41.22 Million | 41.22 Million |
| Common Stock Equity | 1.45 Billion | 1.29 Billion | 1.45 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion |
| Capital Lease Obligation | 312.82 Million | 342.07 Million | 466.71 Million | 530.97 Million | - | - |
| Total Investments | 21.85 Million | 85.3 Million | 87.15 Million | 87.32 Million | 90.18 Million | 42.66 Million |
| Total Debt | 808.45 Million | 1.47 Billion | 1.46 Billion | 1.02 Billion | 624.02 Million | 985.05 Million |
| Net Debt | 676.67 Million | 1.27 Billion | 1.19 Billion | 443.84 Million | 454.27 Million | 645.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.27 Billion | 4.2 Billion | 4.27 Billion | 4.27 Billion | 4.31 Billion |
| Total Current Assets | 863.14 Million | 866.27 Million | 776.15 Million | 803.63 Million | 803.63 Million | 827.56 Million |
| Cash And Short Term Investments | 150.69 Million | 183.83 Million | 120.91 Million | 131.77 Million | 131.77 Million | 163 Million |
| Cash and Cash Equivalents | 150.69 Million | 183.83 Million | 120.91 Million | 131.77 Million | 131.77 Million | 163 Million |
| Short Term Investments | -455.87 Million | - | - | - | - | -776 Million |
| Net Receivables | 265.65 Million | 282.84 Million | 232.97 Million | 236.62 Million | 236.62 Million | 374.13 Million |
| Inventory | 290.06 Million | 301.55 Million | 286.26 Million | 301.03 Million | 301.03 Million | 280.87 Million |
| Other Current Assets | 308.93 Million | 98.05 Million | 136 Million | 134.19 Million | 134.19 Million | 9.54 Million |
| Total Non-Current Assets | 3.35 Billion | 3.4 Billion | 3.43 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion |
| Net PPE | 2.22 Billion | 2.24 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 254.5 Million | 255.87 Million | 256.6 Million | 257.96 Million | 257.96 Million | 259.13 Million |
| Good Will | 139.67 Million | 139.67 Million | 139.67 Million | 139.67 Million | 139.67 Million | 139.67 Million |
| Intangible Assets | 114.82 Million | 116.2 Million | 116.92 Million | 118.29 Million | 118.29 Million | 119.45 Million |
| Long-Term Investments | 477.73 Million | 481.2 Million | 484.67 Million | 488.15 Million | 488.15 Million | 801.57 Million |
| Tax Assets | 1.79 Million | 5.5 Million | 7.52 Million | 8.45 Million | 8.45 Million | 46.12 Million |
| Other Non Current Assets | 398.99 Million | 415.37 Million | 477.88 Million | 475.66 Million | 475.66 Million | 410.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.84 Billion | 2.77 Billion | 2.71 Billion | 2.81 Billion | 2.81 Billion | 2.85 Billion |
| Total Current Liabilities | 2.53 Billion | 2.44 Billion | 2.36 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Account Payables | 528.46 Million | 587.87 Million | 533.12 Million | 675.73 Million | 675.73 Million | 470.02 Million |
| Tax Payables | 27.63 Million | 13.9 Million | 27.48 Million | 10.33 Million | 10.33 Million | 24.4 Million |
| Short Term Debt | 883.67 Million | 888.97 Million | 820.74 Million | 810.9 Million | 810.9 Million | 972.5 Million |
| Deferred Revenue | 567.62 Million | 498.89 Million | 521.71 Million | 473.68 Million | 473.68 Million | 837.33 Million |
| Other Current Liabilities | 552.66 Million | 471.19 Million | 486.84 Million | 488.7 Million | 488.7 Million | 100.17 Million |
| Total Non Current Liabilities | 312.99 Million | 332.71 Million | 350.48 Million | 366.89 Million | 366.89 Million | 474.54 Million |
| Long-Term Debt | - | 283.14 Million | 298.35 Million | 312.82 Million | 312.82 Million | 378.84 Million |
| Deferred Revenue Non Current | - | -283.14 Million | -52.12 Million | -54.06 Million | -54.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267.61 Million | 283.14 Million | 52.12 Million | 54.06 Million | 54.06 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million |
| Retained Earnings | 665.49 Million | 773.51 Million | 770.06 Million | 732.28 Million | 732.28 Million | 738.24 Million |
| Accumulated other comprehensive income | 252.8 Million | 50.3 Million | 256.38 Million | 50.3 Million | 50.3 Million | 251.35 Million |
| Common Stock Equity | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | 267.61 Million | 283.14 Million | 298.35 Million | 312.82 Million | 312.82 Million | 378.84 Million |
| Total Investments | 21.85 Million | 481.2 Million | 484.67 Million | 488.15 Million | 488.15 Million | 25.57 Million |
| Total Debt | 883.67 Million | 1.17 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.35 Billion |
| Net Debt | 732.98 Million | 988.29 Million | 998.19 Million | 991.95 Million | 991.95 Million | 1.18 Billion |
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