Henglin Home Furnishings Co.,Ltd (603661.SS)
CNY 32.09
(-0.65%)
CNY 32.09
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.58 Billion | 8.79 Billion | 7.46 Billion | 5.24 Billion | 3.74 Billion | 2.88 Billion |
| Total Current Assets | 5.48 Billion | 4.64 Billion | 4.11 Billion | 3.1 Billion | 1.89 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.24 Billion | 1.03 Billion | 1.28 Billion | 763.61 Million | 421.31 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.24 Billion | 957.81 Million | 911.92 Million | 567.36 Million | 421.31 Million |
| Short Term Investments | 7.77 Million | -66.7 Million | 82.06 Million | 370.9 Million | 196.25 Million | -9.73 Million |
| Net Receivables | 2.13 Billion | 1.58 Billion | 1.26 Billion | 890.16 Million | 690.52 Million | 565.29 Million |
| Inventory | 1.82 Billion | 1.68 Billion | 1.68 Billion | 853.29 Million | 418.67 Million | 252.58 Million |
| Other Current Assets | 179.32 Million | 125.9 Million | 125.97 Million | 79.33 Million | 25.71 Million | 977.39 Million |
| Total Non-Current Assets | 4.09 Billion | 4.15 Billion | 3.35 Billion | 2.14 Billion | 1.84 Billion | 670.4 Million |
| Net PPE | 2.97 Billion | 2.81 Billion | 2.16 Billion | 1.36 Billion | 1.08 Billion | 476.56 Million |
| Good Will And Intangible Assets | 847.1 Million | 945.49 Million | 482.64 Million | 278.4 Million | 159.25 Million | 95.66 Million |
| Good Will | 383.99 Million | 458.19 Million | 181.92 Million | 12.96 Million | 12.96 Million | - |
| Intangible Assets | 463.11 Million | 487.3 Million | 300.71 Million | 265.43 Million | 146.29 Million | 95.66 Million |
| Long-Term Investments | 153.2 Million | 290.37 Million | 525.88 Million | 82.52 Million | 263.57 Million | 66.74 Million |
| Tax Assets | 67.87 Million | 52.97 Million | 37.37 Million | 23.73 Million | 19.01 Million | 10.7 Million |
| Other Non Current Assets | 60.18 Million | 43.2 Million | 144.64 Million | 391.2 Million | 321.78 Million | 20.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 6.13 Billion | 5.47 Billion | 4.43 Billion | 2.36 Billion | 1.14 Billion | 577.81 Million |
| Total Current Liabilities | 4.39 Billion | 4.34 Billion | 3.38 Billion | 2 Billion | 838.44 Million | 541.68 Million |
| Account Payables | 1.98 Billion | 1.61 Billion | 1.4 Billion | 1.21 Billion | 574.14 Million | 406.22 Million |
| Tax Payables | 97.46 Million | 60.14 Million | 55.3 Million | 45.3 Million | 32.03 Million | 5.92 Million |
| Short Term Debt | 1.71 Billion | 1.66 Billion | 1.29 Billion | 522.28 Million | 87.07 Million | 40 Million |
| Deferred Revenue | 697.97 Million | 397.54 Million | 684.72 Million | 263.07 Million | 128.64 Million | 5.92 Million |
| Other Current Liabilities | 8.4 Million | 665.62 Million | 2.6 Million | 2.56 Million | 48.57 Million | 89.53 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.13 Billion | 1.05 Billion | 358.53 Million | 305.49 Million | 36.12 Million |
| Long-Term Debt | 1.62 Billion | 1.02 Billion | 936.99 Million | 258.34 Million | 223.97 Million | - |
| Deferred Revenue Non Current | 45.34 Million | 41.84 Million | 34.48 Million | 33.74 Million | 35.06 Million | 36.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.6 Million | 4.71 Million | 45.22 Million | 44.06 Million | 29.76 Million | -7.2 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.44 Billion | 3.31 Billion | 3.02 Billion | 2.88 Billion | 2.6 Billion | 2.3 Billion |
| Stock Holders Equity | 3.39 Billion | 3.27 Billion | 3.02 Billion | 2.79 Billion | 2.52 Billion | 2.26 Billion |
| Common Stock | 139.06 Million | 139.06 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.01 Billion | 1.88 Billion | 1.64 Billion | 1.3 Billion | 972.53 Million | 757.14 Million |
| Accumulated other comprehensive income | 60.71 Million | 147.08 Million | 127.99 Million | 101.74 Million | 94.44 Million | 90.79 Million |
| Common Stock Equity | 3.39 Billion | 3.27 Billion | 3.02 Billion | 2.79 Billion | 2.52 Billion | 2.26 Billion |
| Capital Lease Obligation | 360.3 Million | 324.59 Million | 317.98 Million | 258 Million | 2.16 Million | - |
| Total Investments | 160.98 Million | 223.67 Million | 607.94 Million | 453.42 Million | 459.82 Million | 57 Million |
| Total Debt | 3.34 Billion | 2.69 Billion | 2.23 Billion | 780.63 Million | 311.05 Million | 40 Million |
| Net Debt | 2 Billion | 1.45 Billion | 1.27 Billion | -131.29 Million | -256.3 Million | -381.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.91 Billion | 10.45 Billion | 10.13 Billion | 9.58 Billion | 9.58 Billion | 9.24 Billion |
| Total Current Assets | 6.24 Billion | 6.31 Billion | 5.79 Billion | 5.48 Billion | 5.48 Billion | 4.94 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.68 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.68 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Short Term Investments | 1.24 Million | 1.21 Million | 6.07 Million | 7.77 Million | 7.77 Million | -93.23 Million |
| Net Receivables | 1.88 Billion | 1.97 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 1.88 Billion |
| Inventory | 2.58 Billion | 2.43 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.63 Billion |
| Other Current Assets | 2.11 Billion | 226.74 Million | 223.39 Million | 179.32 Million | 179.32 Million | 139.01 Million |
| Total Non-Current Assets | 4.67 Billion | 4.13 Billion | 4.33 Billion | 4.09 Billion | 4.09 Billion | 4.3 Billion |
| Net PPE | 3.47 Billion | 2.96 Billion | 3.17 Billion | 2.97 Billion | 2.97 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 821.74 Million | 835.59 Million | 838.48 Million | 847.1 Million | 847.1 Million | 962.57 Million |
| Good Will | 383.99 Million | 383.99 Million | 383.99 Million | 383.99 Million | 383.99 Million | 483.31 Million |
| Intangible Assets | 437.74 Million | 451.59 Million | 454.48 Million | 463.11 Million | 463.11 Million | 479.26 Million |
| Long-Term Investments | 237.75 Million | 213.8 Million | 204.54 Million | 153.2 Million | 153.2 Million | 264.94 Million |
| Tax Assets | 61.58 Million | 57.39 Million | 62.73 Million | 67.87 Million | 67.87 Million | 124.79 Million |
| Other Non Current Assets | 71.21 Million | 64.05 Million | 57.57 Million | 60.18 Million | 60.18 Million | 97.43 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.15 Billion | 6.74 Billion | 6.57 Billion | 6.13 Billion | 6.13 Billion | 5.57 Billion |
| Total Current Liabilities | 5.08 Billion | 5.01 Billion | 4.35 Billion | 4.39 Billion | 4.39 Billion | 3.83 Billion |
| Account Payables | 2.87 Billion | 2.85 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.62 Billion |
| Tax Payables | 45.49 Million | 63.56 Million | 81.49 Million | 97.46 Million | 97.46 Million | 61.51 Million |
| Short Term Debt | 1.29 Billion | 1.53 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.59 Billion |
| Deferred Revenue | 282.63 Million | 617.23 Million | 653.66 Million | 697.97 Million | 697.97 Million | 606.94 Million |
| Other Current Liabilities | 639.74 Million | 6.31 Million | 8.58 Million | 8.4 Million | 8.4 Million | 8 Million |
| Total Non Current Liabilities | 2.06 Billion | 1.73 Billion | 2.21 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Long-Term Debt | 1.1 Billion | 1.63 Billion | 2.1 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 44.33 Million | 45.09 Million | 46.07 Million | 45.34 Million | 45.34 Million | 40.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.68 Million | 6.23 Million | 6.19 Million | 6.6 Million | 6.6 Million | 4.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.76 Billion | 3.7 Billion | 3.55 Billion | 3.44 Billion | 3.44 Billion | 3.66 Billion |
| Stock Holders Equity | 3.7 Billion | 3.63 Billion | 3.49 Billion | 3.39 Billion | 3.39 Billion | 3.63 Billion |
| Common Stock | 139.06 Million | 139.06 Million | 139.06 Million | 139.06 Million | 139.06 Million | 139.06 Million |
| Retained Earnings | 2.28 Billion | 2.23 Billion | 2.12 Billion | 2.01 Billion | 2.01 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 153.06 Million | 55.43 Million | 60.71 Million | 60.71 Million | 1.38 Billion |
| Common Stock Equity | 3.7 Billion | 3.63 Billion | 3.49 Billion | 3.39 Billion | 3.39 Billion | 3.63 Billion |
| Capital Lease Obligation | 855.97 Million | 393.83 Million | 618.56 Million | 360.3 Million | 360.3 Million | 236.45 Million |
| Total Investments | 215.17 Million | 215.01 Million | 210.61 Million | 160.98 Million | 160.98 Million | 171.71 Million |
| Total Debt | 2.39 Billion | 3.17 Billion | 3.81 Billion | 3.34 Billion | 3.34 Billion | 3.18 Billion |
| Net Debt | 933.41 Million | 1.49 Billion | 2.26 Billion | 2 Billion | 2 Billion | 1.89 Billion |
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