A-Zenith Home Furnishings Co., Ltd. (603389.SS)
CNY 7.22
(-9.31%)
CNY 7.22
(-9.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 649.99 Million | 791.55 Million | 853.6 Million | 836.62 Million | 825.16 Million | 949.41 Million |
| Total Current Assets | 214.57 Million | 305.39 Million | 376.05 Million | 454.84 Million | 412.84 Million | 510.92 Million |
| Cash And Short Term Investments | 19.95 Million | 47.46 Million | 90.92 Million | 181.55 Million | 91.21 Million | 196.59 Million |
| Cash and Cash Equivalents | 19.95 Million | 47.46 Million | 88.96 Million | 141.43 Million | 91.21 Million | 196.59 Million |
| Short Term Investments | -93.29 Million | -8.53 Million | 1.95 Million | 40.11 Million | -62.02 Million | - |
| Net Receivables | 37.07 Million | 65.86 Million | 74.19 Million | 80.27 Million | 72.22 Million | 48.57 Million |
| Inventory | 147.21 Million | 183 Million | 198.96 Million | 187.59 Million | 196.71 Million | 236.05 Million |
| Other Current Assets | 10.33 Million | 9.05 Million | 11.97 Million | 5.42 Million | 52.69 Million | 29.69 Million |
| Total Non-Current Assets | 435.42 Million | 486.16 Million | 477.55 Million | 381.78 Million | 412.31 Million | 438.49 Million |
| Net PPE | 207.68 Million | 314.52 Million | 329.46 Million | 247.4 Million | 197.75 Million | 216.77 Million |
| Good Will And Intangible Assets | 54.39 Million | 53.56 Million | 59.17 Million | 53.97 Million | 56.56 Million | 58.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.39 Million | 53.56 Million | 59.17 Million | 53.97 Million | 56.56 Million | 58.4 Million |
| Long-Term Investments | 150.62 Million | 42.07 Million | 20.31 Million | -30.34 Million | 72.27 Million | 79.11 Million |
| Tax Assets | 21.13 Million | 34.86 Million | 21.39 Million | 21.75 Million | 34.47 Million | 18.32 Million |
| Other Non Current Assets | 1.59 Million | 41.12 Million | 47.2 Million | 88.99 Million | 51.25 Million | 65.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 287.46 Million | 296.92 Million | 255.7 Million | 172.23 Million | 179.17 Million | 174.26 Million |
| Total Current Liabilities | 207.63 Million | 194.89 Million | 152.86 Million | 150.15 Million | 147.14 Million | 152.87 Million |
| Account Payables | 41.78 Million | 48.76 Million | 47.15 Million | 56.15 Million | 61.83 Million | 67.35 Million |
| Tax Payables | 1.77 Million | 12.02 Million | 13.28 Million | 5.83 Million | 2.38 Million | 4.06 Million |
| Short Term Debt | 66.53 Million | 61.11 Million | 26.68 Million | 19.05 Million | -49.2 Million | 2.9 Million |
| Deferred Revenue | 95.29 Million | 32.69 Million | 74.73 Million | 70.04 Million | 49.2 Million | 55.69 Million |
| Other Current Liabilities | 4.01 Million | 52.31 Million | 4.29 Million | 4.89 Million | 85.31 Million | 26.92 Million |
| Total Non Current Liabilities | 79.83 Million | 102.03 Million | 102.83 Million | 22.08 Million | 32.03 Million | 21.39 Million |
| Long-Term Debt | 72.84 Million | 92.43 Million | 90.13 Million | 113.64 Million | - | - |
| Deferred Revenue Non Current | 5.42 Million | 6.44 Million | 7.58 Million | 8.54 Million | 9.74 Million | 7.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 891.72 Thousand | 2.08 Million | 3.61 Million | -101.28 Million | 20.89 Million | 12.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 362.53 Million | 494.62 Million | 597.9 Million | 664.38 Million | 645.98 Million | 775.14 Million |
| Stock Holders Equity | 376.67 Million | 505.87 Million | 599.39 Million | 671.72 Million | 655.01 Million | 779.52 Million |
| Common Stock | 262.75 Million | 262.75 Million | 262.75 Million | 262.75 Million | 262.75 Million | 218.96 Million |
| Retained Earnings | -247.1 Million | -117.91 Million | -28.36 Million | 41.68 Million | 31.82 Million | 156.33 Million |
| Accumulated other comprehensive income | - | 40.83 Million | 40.83 Million | 40.83 Million | 33.99 Million | 33.99 Million |
| Common Stock Equity | 376.67 Million | 505.87 Million | 599.39 Million | 671.72 Million | 655.01 Million | 779.52 Million |
| Capital Lease Obligation | 72.84 Million | 92.43 Million | 90.13 Million | 113.64 Million | - | - |
| Total Investments | 57.33 Million | 33.53 Million | 22.27 Million | 9.76 Million | 10.25 Million | 79.11 Million |
| Total Debt | 139.37 Million | 153.55 Million | 116.81 Million | 19.05 Million | - | 2.9 Million |
| Net Debt | 119.42 Million | 106.08 Million | 27.85 Million | -122.38 Million | -91.21 Million | -193.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 590.42 Million | 642.17 Million | 612.13 Million | 649.99 Million | 649.99 Million | 712.86 Million |
| Total Current Assets | 198.46 Million | 246.09 Million | 185.69 Million | 214.57 Million | 214.57 Million | 252.94 Million |
| Cash And Short Term Investments | 9.03 Million | 36.86 Million | 9.18 Million | 19.95 Million | 19.95 Million | 23.2 Million |
| Cash and Cash Equivalents | 9.03 Million | 36.86 Million | 9.18 Million | 19.95 Million | 19.95 Million | 23.2 Million |
| Short Term Investments | - | -88.42 Million | -90.88 Million | -93.29 Million | -93.29 Million | -43.12 Million |
| Net Receivables | 61.54 Million | 72.74 Million | 31.32 Million | 37.07 Million | 37.07 Million | 54.08 Million |
| Inventory | 117.97 Million | 132.36 Million | 139.22 Million | 147.21 Million | 147.21 Million | 170.58 Million |
| Other Current Assets | 5.36 Million | 4.11 Million | 5.95 Million | 10.33 Million | 10.33 Million | 5.05 Million |
| Total Non-Current Assets | 391.95 Million | 396.07 Million | 426.44 Million | 435.42 Million | 435.42 Million | 459.92 Million |
| Net PPE | 194.13 Million | 194.17 Million | 201.54 Million | 207.68 Million | 207.68 Million | 290.89 Million |
| Good Will And Intangible Assets | 33.73 Million | 34.31 Million | 53.71 Million | 54.39 Million | 54.39 Million | 51.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.73 Million | 34.31 Million | 53.71 Million | 54.39 Million | 54.39 Million | 51.55 Million |
| Long-Term Investments | 116.07 Million | 144.85 Million | 148.17 Million | 150.62 Million | 150.62 Million | 74.29 Million |
| Tax Assets | 21.17 Million | 21.25 Million | 21.15 Million | 21.13 Million | 21.13 Million | 42.73 Million |
| Other Non Current Assets | 26.83 Million | 1.47 Million | 1.85 Million | 1.59 Million | 1.59 Million | 440.69 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 283.04 Million | 309.15 Million | 278.53 Million | 287.46 Million | 287.46 Million | 293.45 Million |
| Total Current Liabilities | 207.81 Million | 237.16 Million | 204.13 Million | 207.63 Million | 207.63 Million | 202.81 Million |
| Account Payables | 29.98 Million | 30.29 Million | 32.78 Million | 41.78 Million | 41.78 Million | 38.23 Million |
| Tax Payables | - | 5.14 Million | 665.83 Thousand | 1.77 Million | 1.77 Million | 1.34 Million |
| Short Term Debt | 56.53 Million | 56.51 Million | 66.49 Million | 66.53 Million | 66.53 Million | 61.15 Million |
| Deferred Revenue | 23.46 Million | 146.66 Million | 101.32 Million | 95.29 Million | 95.29 Million | 99.63 Million |
| Other Current Liabilities | 97.83 Million | 3.68 Million | 3.53 Million | 4.01 Million | 4.01 Million | 3.8 Million |
| Total Non Current Liabilities | 75.22 Million | 71.99 Million | 74.39 Million | 79.83 Million | 79.83 Million | 90.63 Million |
| Long-Term Debt | 69.81 Million | 66.17 Million | 67.8 Million | 72.84 Million | 72.84 Million | 83.77 Million |
| Deferred Revenue Non Current | 4.88 Million | 4.93 Million | 5.37 Million | 5.42 Million | 5.42 Million | 5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.81 Thousand | 383.78 Thousand | 639.67 Thousand | 891.72 Thousand | 891.72 Thousand | 222.88 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 307.38 Million | 333.01 Million | 333.59 Million | 362.53 Million | 362.53 Million | 419.41 Million |
| Stock Holders Equity | 323.3 Million | 348.58 Million | 348.41 Million | 376.67 Million | 376.67 Million | 432.66 Million |
| Common Stock | 262.75 Million | 262.75 Million | 262.75 Million | 262.75 Million | 262.75 Million | 262.75 Million |
| Retained Earnings | -300.47 Million | -275.19 Million | -275.37 Million | -247.1 Million | -247.1 Million | -191.12 Million |
| Accumulated other comprehensive income | 367.53 Million | 40.83 Million | - | - | - | 367.53 Million |
| Common Stock Equity | 323.3 Million | 348.58 Million | 348.41 Million | 376.67 Million | 376.67 Million | 432.66 Million |
| Capital Lease Obligation | - | 66.17 Million | 67.8 Million | 72.84 Million | 72.84 Million | 83.77 Million |
| Total Investments | 116.07 Million | 56.42 Million | 57.28 Million | 57.33 Million | 57.33 Million | 31.16 Million |
| Total Debt | 56.53 Million | 122.69 Million | 134.29 Million | 139.37 Million | 139.37 Million | 144.92 Million |
| Net Debt | 47.49 Million | 85.82 Million | 125.1 Million | 119.42 Million | 119.42 Million | 121.72 Million |
003925
2324
ARTS
036420
BATRA
SKYLMILAR