GoldenHome Living Co., Ltd. (603180.SS)
CNY 21.36
(-2.91%)
CNY 21.36
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 4.86 Billion | 4.51 Billion | 3.48 Billion | 2.67 Billion | 1.85 Billion |
| Total Current Assets | 2.97 Billion | 2.25 Billion | 2.47 Billion | 1.88 Billion | 1.52 Billion | 952.07 Million |
| Cash And Short Term Investments | 2.16 Billion | 1.41 Billion | 1.71 Billion | 1.37 Billion | 1.14 Billion | 364.13 Million |
| Cash and Cash Equivalents | 788.19 Million | 596.53 Million | 759.96 Million | 467.86 Million | 661.9 Million | 364.13 Million |
| Short Term Investments | 1.37 Billion | 821.46 Million | 956.76 Million | 904.07 Million | 479.5 Million | 340.31 Million |
| Net Receivables | 265.28 Million | 262.6 Million | 268.9 Million | 204.15 Million | 131.71 Million | 61.68 Million |
| Inventory | 498.42 Million | 528.08 Million | 471.06 Million | 299.33 Million | 242.93 Million | 167.89 Million |
| Other Current Assets | 41.78 Million | 42.53 Million | 19.18 Million | 8.35 Million | 12.39 Million | 358.35 Million |
| Total Non-Current Assets | 3 Billion | 2.61 Billion | 2.04 Billion | 1.6 Billion | 1.14 Billion | 901.37 Million |
| Net PPE | 2.15 Billion | 1.8 Billion | 1.45 Billion | 1.12 Billion | 851.07 Million | 683.76 Million |
| Good Will And Intangible Assets | 298 Million | 184.15 Million | 126.61 Million | 125.22 Million | 124.33 Million | 113 Million |
| Good Will | 3.63 Million | 3.56 Million | - | - | - | - |
| Intangible Assets | 294.37 Million | 180.58 Million | 126.61 Million | 125.22 Million | 124.33 Million | 113 Million |
| Long-Term Investments | -1.06 Billion | -491.32 Million | -779.6 Million | -806.1 Million | -425.69 Million | 33.29 Million |
| Tax Assets | 9.22 Million | 11.74 Million | 10.36 Million | 10.3 Million | 6.49 Million | 4.83 Million |
| Other Non Current Assets | 1.6 Billion | 1.1 Billion | 1.23 Billion | 1.14 Billion | 591.49 Million | 66.48 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.19 Billion | 2.26 Billion | 2.09 Billion | 1.65 Billion | 1.46 Billion | 867.6 Million |
| Total Current Liabilities | 2.35 Billion | 2.18 Billion | 2.01 Billion | 1.58 Billion | 1.1 Billion | 826.14 Million |
| Account Payables | 835.73 Million | 834.12 Million | 863.83 Million | 780.79 Million | 570.98 Million | 451.01 Million |
| Tax Payables | 30.91 Million | 33.06 Million | 51.57 Million | 41.71 Million | 22.66 Million | 20.68 Million |
| Short Term Debt | 698.85 Million | 689.75 Million | 350.37 Million | 132.98 Million | 55.17 Million | 108.98 Million |
| Deferred Revenue | 762.97 Million | 326.97 Million | 738.74 Million | 623.36 Million | 173.81 Million | 236.71 Million |
| Other Current Liabilities | 53.4 Million | 336.06 Million | 63.22 Million | 52.2 Million | 302.79 Million | 29.43 Million |
| Total Non Current Liabilities | 844.47 Million | 74.5 Million | 79.87 Million | 62.59 Million | 359.52 Million | 41.46 Million |
| Long-Term Debt | 773.17 Million | 15 Million | 23.39 Million | - | 323 Million | 15.9 Million |
| Deferred Revenue Non Current | 37.99 Million | 14.79 Million | 15.23 Million | 9.78 Million | 12.9 Million | 11.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 4.86 Million | 4.47 Million | 19.45 Million | 136.31 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.77 Billion | 2.6 Billion | 2.42 Billion | 1.83 Billion | 1.21 Billion | 985.84 Million |
| Stock Holders Equity | 2.76 Billion | 2.59 Billion | 2.41 Billion | 1.82 Billion | 1.21 Billion | 982.69 Million |
| Common Stock | 154.25 Million | 154.25 Million | 154.38 Million | 103.26 Million | 67.21 Million | 67.5 Million |
| Retained Earnings | 1.37 Billion | 1.19 Billion | 1.07 Billion | 860.33 Million | 642.11 Million | 465.41 Million |
| Accumulated other comprehensive income | 2.68 Billion | 178.11 Million | 146.86 Million | 58.18 Million | 43.63 Million | -25.94 Million |
| Common Stock Equity | 2.76 Billion | 2.59 Billion | 2.41 Billion | 1.82 Billion | 1.21 Billion | 982.69 Million |
| Capital Lease Obligation | 31.8 Million | 15 Million | 23.39 Million | 21.54 Million | 136.31 Thousand | - |
| Total Investments | 311.57 Million | 330.13 Million | 177.15 Million | 97.97 Million | 53.8 Million | 33.29 Million |
| Total Debt | 1.47 Billion | 704.75 Million | 373.76 Million | 132.98 Million | 378.17 Million | 124.89 Million |
| Net Debt | 683.83 Million | 108.22 Million | -386.19 Million | -334.87 Million | -283.72 Million | -239.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 5.77 Billion | 5.45 Billion | 5.97 Billion | 5.97 Billion | 5.62 Billion |
| Total Current Assets | 2.49 Billion | 2.61 Billion | 2.27 Billion | 2.97 Billion | 2.97 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.63 Billion | 1.33 Billion | 2.16 Billion | 2.16 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 664.4 Million | 1.01 Billion | 512.74 Million | 788.19 Million | 788.19 Million | 678.86 Million |
| Short Term Investments | 854.69 Million | 619.68 Million | 823.86 Million | 1.37 Billion | 1.37 Billion | 1.16 Billion |
| Net Receivables | 366.55 Million | 370.57 Million | 335.43 Million | 265.28 Million | 265.28 Million | 361.68 Million |
| Inventory | 527.52 Million | 544.02 Million | 525.5 Million | 498.42 Million | 498.42 Million | 482.92 Million |
| Other Current Assets | 28.93 Million | 59.95 Million | 76.82 Million | 41.78 Million | 41.78 Million | 16.66 Million |
| Total Non-Current Assets | 3.2 Billion | 3.16 Billion | 3.17 Billion | 3 Billion | 3 Billion | 2.91 Billion |
| Net PPE | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 299.72 Million | 302.19 Million | 299.38 Million | 298 Million | 298 Million | 257.76 Million |
| Good Will | 3.59 Million | 3.65 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.67 Million |
| Intangible Assets | 296.13 Million | 298.53 Million | 295.74 Million | 294.37 Million | 294.37 Million | 254.08 Million |
| Long-Term Investments | 400.14 Million | 391.65 Million | 438.64 Million | -1.06 Billion | -1.06 Billion | -858.47 Million |
| Tax Assets | 19.65 Million | 8.82 Million | 10.21 Million | 9.22 Million | 9.22 Million | 15.74 Million |
| Other Non Current Assets | 333.55 Million | 315.36 Million | 269.39 Million | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.92 Billion | 3 Billion | 2.65 Billion | 3.19 Billion | 3.19 Billion | 2.93 Billion |
| Total Current Liabilities | 1.99 Billion | 2.19 Billion | 1.81 Billion | 2.35 Billion | 2.35 Billion | 2.08 Billion |
| Account Payables | 609.22 Million | 612.48 Million | 516.93 Million | 835.73 Million | 835.73 Million | 809.58 Million |
| Tax Payables | - | 13.95 Million | 18.6 Million | 30.91 Million | 30.91 Million | 28.3 Million |
| Short Term Debt | 759.75 Million | 735.45 Million | 676.05 Million | 698.85 Million | 698.85 Million | 640.61 Million |
| Deferred Revenue | 258.13 Million | 378.6 Million | 295.79 Million | 762.97 Million | 762.97 Million | 583.82 Million |
| Other Current Liabilities | 370.98 Million | 469.56 Million | 325.06 Million | 53.4 Million | 53.4 Million | 48.3 Million |
| Total Non Current Liabilities | 923.15 Million | 810.49 Million | 845.14 Million | 844.47 Million | 844.47 Million | 851.78 Million |
| Long-Term Debt | 762.58 Million | 756.26 Million | 748.61 Million | 773.17 Million | 773.17 Million | 764.46 Million |
| Deferred Revenue Non Current | 103.81 Million | 51.13 Million | 36.94 Million | 37.99 Million | 37.99 Million | 36.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.98 Million | -25.71 Million | 26.44 Million | 1.56 Million | 1.56 Million | 4.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.77 Billion | 2.72 Billion | 2.79 Billion | 2.77 Billion | 2.77 Billion | 2.68 Billion |
| Stock Holders Equity | 2.76 Billion | 2.71 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.68 Billion |
| Common Stock | 154.25 Million | 154.25 Million | 154.25 Million | 154.25 Million | 154.25 Million | 154.25 Million |
| Retained Earnings | 1.44 Billion | 1.39 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 121.61 Million | 1.24 Billion | 2.68 Billion | 2.68 Billion | 1.27 Billion |
| Common Stock Equity | 2.76 Billion | 2.71 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.68 Billion |
| Capital Lease Obligation | - | 25.41 Million | 24.85 Million | 31.8 Million | 31.8 Million | 32.04 Million |
| Total Investments | 1.25 Billion | 1.01 Billion | 1.26 Billion | 311.57 Million | 311.57 Million | 305.4 Million |
| Total Debt | 1.52 Billion | 1.51 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Net Debt | 857.93 Million | 498.55 Million | 936.77 Million | 683.83 Million | 683.83 Million | 726.21 Million |
4951
KEP
2282
PIAGF
2877
APPZ