Nanjing OLO Home Furnishing Co.,Ltd (603326.SS)
CNY 6.66
(-1.77%)
CNY 6.66
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.2 Billion | 2.41 Billion | 1.97 Billion | 1.55 Billion | 1.29 Billion |
| Total Current Assets | 945.14 Million | 701.47 Million | 1.07 Billion | 1.02 Billion | 762.83 Million | 635.95 Million |
| Cash And Short Term Investments | 586.29 Million | 300.27 Million | 507.21 Million | 363.86 Million | 280.3 Million | 262.31 Million |
| Cash and Cash Equivalents | 544.42 Million | 297.6 Million | 377.71 Million | 308.75 Million | 235.46 Million | 262.31 Million |
| Short Term Investments | 41.86 Million | 2.67 Million | 129.5 Million | 55.1 Million | 44.83 Million | 99.8 Million |
| Net Receivables | 120.45 Million | 278.09 Million | 412.41 Million | 527.87 Million | 324.71 Million | 141.41 Million |
| Inventory | 101.49 Million | 102.44 Million | 117.6 Million | 89.08 Million | 109.16 Million | 75.96 Million |
| Other Current Assets | 85.7 Million | 20.66 Million | 34.4 Million | 42.81 Million | 48.65 Million | 156.26 Million |
| Total Non-Current Assets | 1.49 Billion | 1.5 Billion | 1.34 Billion | 956.24 Million | 796.06 Million | 654.74 Million |
| Net PPE | 1.06 Billion | 1 Billion | 1.11 Billion | 842.81 Million | 704.28 Million | 553.66 Million |
| Good Will And Intangible Assets | 55.53 Million | 54.99 Million | 56.76 Million | 58.8 Million | 38.54 Million | 40.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.53 Million | 54.99 Million | 56.76 Million | 58.8 Million | 38.54 Million | 40.25 Million |
| Long-Term Investments | 154.29 Million | 137.37 Million | 40.55 Million | 22.53 Million | 25.01 Million | 18.63 Million |
| Tax Assets | 172.66 Million | 139.4 Million | 128.12 Million | 28.19 Million | 21.66 Million | 6.06 Million |
| Other Non Current Assets | 46.32 Million | 162.51 Million | 10.81 Million | 3.89 Million | 6.55 Million | 36.11 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.17 Billion | 1.54 Billion | 859.98 Million | 607.27 Million | 462.77 Million |
| Total Current Liabilities | 904.77 Million | 755.42 Million | 1.16 Billion | 716.4 Million | 527.52 Million | 420.38 Million |
| Account Payables | 233.81 Million | 188.96 Million | 320.26 Million | 300.1 Million | 162.57 Million | 155.57 Million |
| Tax Payables | 14.51 Million | 27 Million | 21.73 Million | 37.27 Million | 23.34 Million | 15.74 Million |
| Short Term Debt | 199.79 Million | 124.14 Million | 278.74 Million | 19.81 Million | 67.08 Million | 59.82 Million |
| Deferred Revenue | 378.52 Million | 256.33 Million | 417.7 Million | 291.53 Million | 202.36 Million | 141.26 Million |
| Other Current Liabilities | 92.64 Million | 185.98 Million | 144.7 Million | 104.94 Million | 95.49 Million | 63.71 Million |
| Total Non Current Liabilities | 390.06 Million | 421.12 Million | 383.6 Million | 143.57 Million | 79.74 Million | 42.39 Million |
| Long-Term Debt | 323.32 Million | 307.78 Million | 235.02 Million | 21.26 Million | - | - |
| Deferred Revenue Non Current | 20.6 Million | 14.96 Million | 10.89 Million | 13.02 Million | 15.15 Million | 8.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.69 Million | 98.37 Million | 132.69 Million | 109.29 Million | 64.59 Million | 34.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.14 Billion | 1.02 Billion | 873.87 Million | 1.11 Billion | 951.62 Million | 827.92 Million |
| Stock Holders Equity | 1.14 Billion | 1.02 Billion | 873.87 Million | 1.11 Billion | 951.62 Million | 827.92 Million |
| Common Stock | 323.35 Million | 315.51 Million | 322.06 Million | 316.54 Million | 226.23 Million | 225.98 Million |
| Retained Earnings | 484.19 Million | 385.51 Million | 246.4 Million | 504.9 Million | 359.8 Million | 243.18 Million |
| Accumulated other comprehensive income | - | 66.78 Million | 23.94 Million | 43.81 Million | 24.23 Million | 13.89 Million |
| Common Stock Equity | 1.14 Billion | 1.02 Billion | 873.87 Million | 1.11 Billion | 951.62 Million | 827.92 Million |
| Capital Lease Obligation | 23.16 Million | 15.99 Million | 50.55 Million | 63.84 Million | - | - |
| Total Investments | 154.29 Million | 140.05 Million | 129.5 Million | 55.1 Million | 44.83 Million | 18.63 Million |
| Total Debt | 523.12 Million | 431.92 Million | 513.76 Million | 41.07 Million | 67.08 Million | 59.82 Million |
| Net Debt | -21.3 Million | 134.32 Million | 136.04 Million | -267.67 Million | -168.37 Million | -202.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.21 Billion | 2.36 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion |
| Total Current Assets | 814.89 Million | 833.27 Million | 982.75 Million | 945.14 Million | 945.14 Million | 791.3 Million |
| Cash And Short Term Investments | 407.96 Million | 570.44 Million | 537.47 Million | 586.29 Million | 586.29 Million | 377.11 Million |
| Cash and Cash Equivalents | 295.78 Million | 400.72 Million | 495.62 Million | 544.42 Million | 544.42 Million | 275.34 Million |
| Short Term Investments | 112.17 Million | 169.72 Million | 41.85 Million | 41.86 Million | 41.86 Million | 101.77 Million |
| Net Receivables | 125.94 Million | 162.8 Million | 129.04 Million | 120.45 Million | 120.45 Million | 288.3 Million |
| Inventory | 87.76 Million | 83.3 Million | 88 Million | 101.49 Million | 101.49 Million | 109.33 Million |
| Other Current Assets | 183.97 Million | 16.73 Million | 180.74 Million | 85.7 Million | 85.7 Million | 16.54 Million |
| Total Non-Current Assets | 1.39 Billion | 1.37 Billion | 1.38 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 906.78 Million |
| Good Will And Intangible Assets | 53.24 Million | 53.89 Million | 54.76 Million | 55.53 Million | 55.53 Million | 50.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.24 Million | 53.89 Million | 54.76 Million | 55.53 Million | 55.53 Million | 50.79 Million |
| Long-Term Investments | 101.9 Million | 76.14 Million | 69.59 Million | 154.29 Million | 154.29 Million | 168 Million |
| Tax Assets | 167.7 Million | 166.74 Million | 172.56 Million | 172.66 Million | 172.66 Million | 144.49 Million |
| Other Non Current Assets | 56.61 Million | 49.31 Million | 48.69 Million | 46.32 Million | 46.32 Million | 315.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 1.06 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Total Current Liabilities | 694.94 Million | 731.94 Million | 828.72 Million | 904.77 Million | 904.77 Million | 825.74 Million |
| Account Payables | 130.61 Million | 129.35 Million | 169.17 Million | 233.81 Million | 233.81 Million | 233.16 Million |
| Tax Payables | - | 6.91 Million | 16.83 Million | 14.51 Million | 14.51 Million | 20.65 Million |
| Short Term Debt | 136.5 Million | 228.33 Million | 263.3 Million | 199.79 Million | 199.79 Million | 146.61 Million |
| Deferred Revenue | 220.26 Million | 208.58 Million | 317.84 Million | 378.52 Million | 378.52 Million | 353.03 Million |
| Other Current Liabilities | 207.57 Million | 165.67 Million | 78.39 Million | 92.64 Million | 92.64 Million | 92.92 Million |
| Total Non Current Liabilities | 339.37 Million | 328.5 Million | 358.58 Million | 390.06 Million | 390.06 Million | 418.59 Million |
| Long-Term Debt | 275.3 Million | 284.35 Million | 310.52 Million | 323.32 Million | 323.32 Million | 344.55 Million |
| Deferred Revenue Non Current | 18.14 Million | 18.96 Million | 19.78 Million | 20.6 Million | 20.6 Million | 21.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.26 Million | 17.55 Million | 20.42 Million | 35.69 Million | 35.69 Million | 40.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.13 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Stock Holders Equity | 1.17 Billion | 1.13 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 323.08 Million | 323.08 Million | 323.35 Million | 323.35 Million | 323.35 Million | 322.9 Million |
| Retained Earnings | 477.51 Million | 442.4 Million | 503.18 Million | 484.19 Million | 484.19 Million | 491.02 Million |
| Accumulated other comprehensive income | 405.81 Million | 115.16 Million | - | - | - | 347.79 Million |
| Common Stock Equity | 1.17 Billion | 1.13 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 17.63 Million | 18.24 Million | 23.16 Million | 23.16 Million | 34.56 Million |
| Total Investments | 214.07 Million | 245.86 Million | 69.59 Million | 154.29 Million | 154.29 Million | 269.78 Million |
| Total Debt | 411.8 Million | 530.32 Million | 573.82 Million | 523.12 Million | 523.12 Million | 491.17 Million |
| Net Debt | 116.02 Million | 129.6 Million | 78.2 Million | -21.3 Million | -21.3 Million | 215.83 Million |
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