ZOY Home Furnishing Co.,Ltd (603709.SS)
CNY 11.44
(0.62%)
CNY 11.44
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.1 Billion | 1.02 Billion | 1.07 Billion | 1.03 Billion | 917.44 Million |
| Total Current Assets | 529.09 Million | 316.66 Million | 387.6 Million | 662.45 Million | 688.39 Million | 626.99 Million |
| Cash And Short Term Investments | 110.42 Million | 94.85 Million | 114.51 Million | 290.41 Million | 318.02 Million | 158.91 Million |
| Cash and Cash Equivalents | 110.42 Million | 94.85 Million | 112.19 Million | 289.15 Million | 307.33 Million | 158.91 Million |
| Short Term Investments | - | - | 2.32 Million | 1.26 Million | 10.68 Million | 294 Million |
| Net Receivables | 160.86 Million | 100.96 Million | 125.61 Million | 186.46 Million | 158.07 Million | 90.44 Million |
| Inventory | 207.21 Million | 112.08 Million | 137.68 Million | 172.98 Million | 120.31 Million | 69.72 Million |
| Other Current Assets | 14.59 Million | 8.74 Million | 9.78 Million | 12.58 Million | 91.97 Million | 307.91 Million |
| Total Non-Current Assets | 830.48 Million | 793.17 Million | 641.82 Million | 415.53 Million | 343.91 Million | 290.45 Million |
| Net PPE | 609.33 Million | 624.14 Million | 541.18 Million | 344.87 Million | 282.24 Million | 249.01 Million |
| Good Will And Intangible Assets | 57.67 Million | 69.35 Million | 86.27 Million | 58.87 Million | 33.37 Million | 33.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.67 Million | 69.35 Million | 86.27 Million | 58.87 Million | 33.37 Million | 33.85 Million |
| Long-Term Investments | 1.3 Million | 83.42 Million | 1.00 | 2.00 | 5.24 Million | 3.57 Million |
| Tax Assets | 1.78 Million | 2.37 Million | 3.9 Million | 1.36 Million | 1.04 Million | 605.8 Thousand |
| Other Non Current Assets | 160.37 Million | 13.87 Million | 10.45 Million | 10.41 Million | 22 Million | 3.4 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 767.52 Million | 541.25 Million | 414.94 Million | 439.79 Million | 418.1 Million | 319.01 Million |
| Total Current Liabilities | 565.9 Million | 338.33 Million | 391.57 Million | 438.75 Million | 417.23 Million | 319.01 Million |
| Account Payables | 381.61 Million | 198.04 Million | 315.09 Million | 389.51 Million | 330.31 Million | 263.6 Million |
| Tax Payables | 8.46 Million | 4.27 Million | 3.45 Million | 6.9 Million | 3.05 Million | 4.91 Million |
| Short Term Debt | 117.49 Million | 90.61 Million | 32.03 Million | 147.52 Million | 155.04 Million | 140.56 Million |
| Deferred Revenue | 60 Million | 7.47 Million | 43.86 Million | 9.21 Million | 10.33 Million | 7.56 Million |
| Other Current Liabilities | 6.79 Million | 42.19 Million | 571.16 Thousand | -107.49 Million | -78.46 Million | -92.72 Million |
| Total Non Current Liabilities | 201.61 Million | 202.91 Million | 23.37 Million | 1.03 Million | 872.57 Thousand | - |
| Long-Term Debt | 188.36 Million | 187.65 Million | 4.44 Million | - | - | - |
| Deferred Revenue Non Current | 8.36 Million | 8.91 Million | 2.88 Million | 850 Thousand | 770 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 6.35 Million | 15.69 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 592.06 Million | 568.58 Million | 614.48 Million | 638.19 Million | 614.2 Million | 598.43 Million |
| Stock Holders Equity | 592.06 Million | 568.38 Million | 614.48 Million | 638.19 Million | 614.2 Million | 598.43 Million |
| Common Stock | 96 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 131.93 Million | 113.58 Million | 155.46 Million | 179.59 Million | 160.65 Million | 151.49 Million |
| Accumulated other comprehensive income | -1.03 Million | 32.76 Million | 36.97 Million | 36.56 Million | 31.49 Million | 24.89 Million |
| Common Stock Equity | 592.06 Million | 568.38 Million | 614.48 Million | 638.19 Million | 614.2 Million | 598.43 Million |
| Capital Lease Obligation | 43.66 Million | 52.07 Million | 4.44 Million | - | - | - |
| Total Investments | 1.3 Million | 83.42 Million | 2.32 Million | 1.26 Million | 10.68 Million | 3.57 Million |
| Total Debt | 305.85 Million | 278.27 Million | 36.48 Million | 147.52 Million | 155.04 Million | 140.56 Million |
| Net Debt | 195.43 Million | 183.41 Million | -75.71 Million | -141.62 Million | -152.29 Million | -18.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.24 Billion |
| Total Current Assets | 646.57 Million | 645.91 Million | 533.43 Million | 529.09 Million | 529.09 Million | 483.5 Million |
| Cash And Short Term Investments | 80.14 Million | 88.76 Million | 92.95 Million | 110.42 Million | 110.42 Million | 138.46 Million |
| Cash and Cash Equivalents | 80.14 Million | 88.76 Million | 92.95 Million | 110.42 Million | 110.42 Million | 138.44 Million |
| Short Term Investments | - | -144.74 Million | -147.33 Million | - | - | 12.68 Thousand |
| Net Receivables | 223.74 Million | 251.81 Million | 207.48 Million | 160.86 Million | 160.86 Million | 173.92 Million |
| Inventory | 312.56 Million | 291.57 Million | 223.99 Million | 207.21 Million | 207.21 Million | 159.11 Million |
| Other Current Assets | 13.73 Million | 13.75 Million | 9 Million | 14.59 Million | 14.59 Million | 12.01 Million |
| Total Non-Current Assets | 793.23 Million | 806.47 Million | 822.59 Million | 830.48 Million | 830.48 Million | 764.01 Million |
| Net PPE | 576.67 Million | 594 Million | 605.57 Million | 609.33 Million | 609.33 Million | 560.71 Million |
| Good Will And Intangible Assets | 56.39 Million | 56.91 Million | 57.3 Million | 57.67 Million | 57.67 Million | 68.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.39 Million | 56.91 Million | 57.3 Million | 57.67 Million | 57.67 Million | 68.12 Million |
| Long-Term Investments | 144.59 Million | 146.06 Million | 148.66 Million | 1.3 Million | 1.3 Million | 1.37 Million |
| Tax Assets | 9.23 Million | 1.72 Million | 1.65 Million | 1.78 Million | 1.78 Million | 1.95 Million |
| Other Non Current Assets | 6.33 Million | 7.76 Million | 9.39 Million | 160.37 Million | 160.37 Million | 131.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 868.02 Million | 856.51 Million | 756.18 Million | 767.52 Million | 767.52 Million | 646.83 Million |
| Total Current Liabilities | 700.79 Million | 686.31 Million | 573.92 Million | 565.9 Million | 565.9 Million | 406.54 Million |
| Account Payables | 236.51 Million | 442.03 Million | 369.82 Million | 381.61 Million | 381.61 Million | 304.99 Million |
| Tax Payables | - | 5.85 Million | 4.19 Million | 8.46 Million | 8.46 Million | 4.33 Million |
| Short Term Debt | 390.17 Million | 172.31 Million | 144.63 Million | 117.49 Million | 117.49 Million | 39.85 Million |
| Deferred Revenue | 6.81 Million | 66.44 Million | 56.23 Million | 60 Million | 60 Million | 58.88 Million |
| Other Current Liabilities | 67.29 Million | 5.51 Million | 3.23 Million | 6.79 Million | 6.79 Million | 2.81 Million |
| Total Non Current Liabilities | 167.23 Million | 170.2 Million | 182.25 Million | 201.61 Million | 201.61 Million | 240.29 Million |
| Long-Term Debt | 133.75 Million | 153.79 Million | 168.15 Million | 188.36 Million | 188.36 Million | 227.14 Million |
| Deferred Revenue Non Current | 7.43 Million | 7.74 Million | 8.05 Million | 8.36 Million | 8.36 Million | 8.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.41 Million | 8.66 Million | 6.03 Million | 4.88 Million | 4.88 Million | 5.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 571.78 Million | 595.87 Million | 599.84 Million | 592.06 Million | 592.06 Million | 600.68 Million |
| Stock Holders Equity | 571.78 Million | 595.87 Million | 599.84 Million | 592.06 Million | 592.06 Million | 600.68 Million |
| Common Stock | 125.92 Million | 96.86 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 116.98 Million | 135.01 Million | 137.99 Million | 131.93 Million | 131.93 Million | 143.73 Million |
| Accumulated other comprehensive income | 334.85 Million | 38.82 Million | 690.91 Thousand | -1.03 Million | -1.03 Million | 360.95 Million |
| Common Stock Equity | 571.78 Million | 595.87 Million | 599.84 Million | 592.06 Million | 592.06 Million | 600.68 Million |
| Capital Lease Obligation | - | 16.39 Million | 27.1 Million | 43.66 Million | 43.66 Million | 21.49 Million |
| Total Investments | 144.59 Million | 1.32 Million | 1.32 Million | 1.3 Million | 1.3 Million | 1.38 Million |
| Total Debt | 523.93 Million | 326.1 Million | 312.79 Million | 305.85 Million | 305.85 Million | 266.99 Million |
| Net Debt | 443.78 Million | 237.34 Million | 219.84 Million | 195.43 Million | 195.43 Million | 128.54 Million |
AQD
0914
RYKKY
5572
300198
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