Chahua Modern Housewares Co., Ltd. (603615.SS)
CNY 20.64
(2.18%)
CNY 20.64
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.37 Billion | 1.39 Billion | 1.47 Billion | 1.56 Billion | 1.46 Billion |
| Total Current Assets | 872.01 Million | 704.65 Million | 667.9 Million | 779.78 Million | 916.58 Million | 946.49 Million |
| Cash And Short Term Investments | 574.18 Million | 399.26 Million | 284.59 Million | 432.52 Million | 650.9 Million | 565.92 Million |
| Cash and Cash Equivalents | 574.18 Million | 399.26 Million | 284.59 Million | 432.52 Million | 650.9 Million | 565.92 Million |
| Short Term Investments | - | 352.8 Million | -18.44 Million | -16.14 Million | -5.48 Million | -488.76 Thousand |
| Net Receivables | 126.69 Million | 134.04 Million | 133.96 Million | 126.08 Million | 114.85 Million | 104.44 Million |
| Inventory | 157.55 Million | 164.35 Million | 239.12 Million | 210.35 Million | 144.53 Million | 153.08 Million |
| Other Current Assets | 13.58 Million | 6.99 Million | 10.21 Million | 10.82 Million | 6.3 Million | 123.05 Million |
| Total Non-Current Assets | 595.45 Million | 665.85 Million | 727.63 Million | 690.81 Million | 643.56 Million | 517.01 Million |
| Net PPE | 498.13 Million | 564.38 Million | 618.86 Million | 589.8 Million | 557.67 Million | 445.77 Million |
| Good Will And Intangible Assets | 44.48 Million | 46.54 Million | 49.04 Million | 42.69 Million | 46.87 Million | 48.23 Million |
| Good Will | 3.37 Million | 3.37 Million | 5.76 Million | 840.46 Thousand | - | - |
| Intangible Assets | 41.1 Million | 43.16 Million | 43.27 Million | 41.85 Million | 46.87 Million | 48.23 Million |
| Long-Term Investments | 17.45 Million | 18.71 Million | 28.57 Million | 17.38 Million | 6.93 Million | 2.47 Million |
| Tax Assets | 31.25 Million | 29.08 Million | 25.75 Million | 15.42 Million | 12.59 Million | 9.06 Million |
| Other Non Current Assets | 4.12 Million | 7.11 Million | 5.38 Million | 25.5 Million | 19.48 Million | 11.47 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 276.4 Million | 165 Million | 170.69 Million | 185.4 Million | 182.83 Million | 116.75 Million |
| Total Current Liabilities | 249.86 Million | 122.48 Million | 132.1 Million | 170.24 Million | 175.51 Million | 111.51 Million |
| Account Payables | 31.58 Million | 31.81 Million | 50.36 Million | 83.13 Million | 85.75 Million | 58.26 Million |
| Tax Payables | 1.82 Million | 7.71 Million | 5.19 Million | 12.29 Million | 17.99 Million | 13.99 Million |
| Short Term Debt | 157.96 Million | 24.24 Million | 4.53 Million | 14.48 Million | 22.27 Million | -6.57 Million |
| Deferred Revenue | 5.76 Million | 10.84 Million | 75.99 Million | 9.03 Million | 5.19 Million | 6.57 Million |
| Other Current Liabilities | 54.55 Million | 55.57 Million | 1.2 Million | 63.58 Million | 62.28 Million | 53.25 Million |
| Total Non Current Liabilities | 26.54 Million | 42.52 Million | 38.59 Million | 15.15 Million | 7.31 Million | 5.23 Million |
| Long-Term Debt | 1.81 Million | 18.04 Million | 18.84 Million | 1.54 Million | - | - |
| Deferred Revenue Non Current | 3.03 Million | 2.12 Million | 1.00 | -1.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.44 Million | 1.19 Million | 2.58 Million | 2.93 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.28 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.28 Billion | 1.37 Billion | 1.34 Billion |
| Common Stock | 241.82 Million | 241.82 Million | 243.14 Million | 244.55 Million | 244.66 Million | 240 Million |
| Retained Earnings | 194.62 Million | 228.82 Million | 246.81 Million | 302.69 Million | 408.85 Million | 392.99 Million |
| Accumulated other comprehensive income | 63.86 Million | 49 Million | 42.53 Million | 39.5 Million | 36.18 Million | 43.76 Million |
| Common Stock Equity | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.28 Billion | 1.37 Billion | 1.34 Billion |
| Capital Lease Obligation | 1.81 Million | 18.04 Million | 18.84 Million | 1.54 Million | - | - |
| Total Investments | 17.45 Million | 9.75 Million | 10.13 Million | 1.24 Million | 1.45 Million | 1.98 Million |
| Total Debt | 159.78 Million | 42.29 Million | 23.38 Million | 16.02 Million | 22.27 Million | - |
| Net Debt | -414.39 Million | -356.97 Million | -261.2 Million | -416.5 Million | -628.62 Million | -565.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.43 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Assets | 897.94 Million | 867.27 Million | 830.79 Million | 872.01 Million | 872.01 Million | 843.49 Million |
| Cash And Short Term Investments | 669.65 Million | 616.3 Million | 545.26 Million | 574.18 Million | 574.18 Million | 541.98 Million |
| Cash and Cash Equivalents | 669.09 Million | 616.3 Million | 545.26 Million | 574.18 Million | 574.18 Million | 541.98 Million |
| Short Term Investments | 561.71 Thousand | - | - | - | - | -13.62 Million |
| Net Receivables | 90.31 Million | 104.39 Million | 110.71 Million | 126.69 Million | 126.69 Million | 140.1 Million |
| Inventory | 114.21 Million | 134.81 Million | 154.97 Million | 157.55 Million | 157.55 Million | 152.49 Million |
| Other Current Assets | 103.66 Million | 11.76 Million | 19.84 Million | 13.58 Million | 13.58 Million | 8.9 Million |
| Total Non-Current Assets | 551.14 Million | 565.35 Million | 579.51 Million | 595.45 Million | 595.45 Million | 617.54 Million |
| Net PPE | 447.79 Million | 462.84 Million | 478.78 Million | 498.13 Million | 498.13 Million | 514.23 Million |
| Good Will And Intangible Assets | 47.81 Million | 46.85 Million | 43.99 Million | 44.48 Million | 44.48 Million | 45.34 Million |
| Good Will | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million |
| Intangible Assets | 44.43 Million | 43.47 Million | 40.61 Million | 41.1 Million | 41.1 Million | 41.96 Million |
| Long-Term Investments | 16.42 Million | 16.71 Million | 17.15 Million | 17.45 Million | 17.45 Million | 22.62 Million |
| Tax Assets | 32.48 Million | 33.08 Million | 31.16 Million | 31.25 Million | 31.25 Million | 28.88 Million |
| Other Non Current Assets | 6.62 Million | 5.84 Million | 8.42 Million | 4.12 Million | 4.12 Million | 6.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 287.88 Million | 266.54 Million | 223.22 Million | 276.4 Million | 276.4 Million | 274.77 Million |
| Total Current Liabilities | 261.9 Million | 242.98 Million | 195.8 Million | 249.86 Million | 249.86 Million | 236.1 Million |
| Account Payables | 35.82 Million | 21.42 Million | 25.33 Million | 31.58 Million | 31.58 Million | 33 Million |
| Tax Payables | 6.09 Million | 314.41 Thousand | 6.7 Million | 1.82 Million | 1.82 Million | 7.39 Million |
| Short Term Debt | 170 Million | 171.33 Million | 117.36 Million | 157.96 Million | 157.96 Million | 144.62 Million |
| Deferred Revenue | 5.71 Million | 5.36 Million | 6.57 Million | 5.76 Million | 5.76 Million | 57.61 Million |
| Other Current Liabilities | 50.37 Million | 44.85 Million | 46.52 Million | 54.55 Million | 54.55 Million | 858.79 Thousand |
| Total Non Current Liabilities | 25.97 Million | 23.55 Million | 27.41 Million | 26.54 Million | 26.54 Million | 38.66 Million |
| Long-Term Debt | 749.33 Thousand | 764.18 Thousand | 1.12 Million | 1.81 Million | 1.81 Million | 11.42 Million |
| Deferred Revenue Non Current | 2.73 Million | 2.83 Million | 2.95 Million | 3.03 Million | 3.03 Million | 1.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 898.25 Thousand | -1.97 Million | 796.41 Thousand | -1.44 Million | -1.44 Million | 1.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Common Stock | 241.82 Million | 241.82 Million | 241.82 Million | 241.82 Million | 241.82 Million | 241.82 Million |
| Retained Earnings | 167.75 Million | 169.85 Million | 193.69 Million | 194.62 Million | 194.62 Million | 208.19 Million |
| Accumulated other comprehensive income | 751.62 Million | 63.86 Million | 751.57 Million | 63.86 Million | 63.86 Million | 736.25 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Capital Lease Obligation | 749.33 Thousand | 764.18 Thousand | 1.12 Million | 1.81 Million | 1.81 Million | 11.42 Million |
| Total Investments | 9.02 Million | 16.71 Million | 17.15 Million | 17.45 Million | 17.45 Million | 9 Million |
| Total Debt | 170 Million | 172.1 Million | 118.49 Million | 159.78 Million | 159.78 Million | 156.04 Million |
| Net Debt | -499.09 Million | -444.2 Million | -426.77 Million | -414.39 Million | -414.39 Million | -385.93 Million |
0J51
CLILF
688468
ORGS
0722
SMBK