Zbom Home Collection Co.,Ltd (603801.SS)
CNY 12.91
(-2.12%)
CNY 12.91
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Billion | 5.77 Billion | 5.29 Billion | 4.12 Billion | 3.09 Billion | 2.78 Billion |
| Total Current Assets | 3.46 Billion | 2.95 Billion | 2.78 Billion | 2.48 Billion | 1.79 Billion | 1.67 Billion |
| Cash And Short Term Investments | 1.28 Billion | 985 Million | 870.15 Million | 1.14 Billion | 848.87 Million | 729.33 Million |
| Cash and Cash Equivalents | 862.79 Million | 704.75 Million | 667.77 Million | 824.67 Million | 526.9 Million | 729.07 Million |
| Short Term Investments | 424.31 Million | 280.25 Million | 202.38 Million | 324.7 Million | 321.96 Million | 258 Thousand |
| Net Receivables | 1.67 Billion | 1.41 Billion | 1.4 Billion | 936.77 Million | 562.2 Million | 302.5 Million |
| Inventory | 220.44 Million | 305.05 Million | 387.64 Million | 328.7 Million | 215.34 Million | 154.31 Million |
| Other Current Assets | 290.89 Million | 254.92 Million | 128.06 Million | 74.8 Million | 171.18 Million | 490.72 Million |
| Total Non-Current Assets | 2.91 Billion | 2.81 Billion | 2.51 Billion | 1.63 Billion | 1.29 Billion | 1.1 Billion |
| Net PPE | 1.78 Billion | 1.62 Billion | 1.56 Billion | 1.22 Billion | 965.61 Million | 808.54 Million |
| Good Will And Intangible Assets | 261.55 Million | 255.04 Million | 231.64 Million | 135.55 Million | 136.39 Million | 131.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 261.55 Million | 255.04 Million | 231.64 Million | 135.55 Million | 136.39 Million | 131.37 Million |
| Long-Term Investments | -231.53 Million | -118.01 Million | -128.69 Million | -262.99 Million | -285.48 Million | 39.95 Million |
| Tax Assets | 142.29 Million | 89.91 Million | 59.4 Million | 75.7 Million | 23.91 Million | 12.34 Million |
| Other Non Current Assets | 963.7 Million | 970.72 Million | 781.57 Million | 462.84 Million | 457.34 Million | 115.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.09 Billion | 2.89 Billion | 2.7 Billion | 1.9 Billion | 1.16 Billion | 912.27 Million |
| Total Current Liabilities | 2.86 Billion | 2.77 Billion | 2.42 Billion | 1.81 Billion | 1.11 Billion | 879.01 Million |
| Account Payables | 1.16 Billion | 1.08 Billion | 801.11 Million | 648.39 Million | 446.46 Million | 331.08 Million |
| Tax Payables | 176.92 Million | 97.02 Million | 146.6 Million | 103.02 Million | 66.65 Million | 40.63 Million |
| Short Term Debt | 135.4 Million | 375.01 Million | 304.95 Million | 108.2 Million | 11.15 Million | 105.5 Million |
| Deferred Revenue | 1.49 Billion | 435.74 Million | 1.23 Billion | 986.62 Million | 288.9 Million | 376.58 Million |
| Other Current Liabilities | 60.2 Million | 875.96 Million | 84.14 Million | 70.67 Million | 369.63 Million | 65.83 Million |
| Total Non Current Liabilities | 238 Million | 124.23 Million | 281.19 Million | 86.35 Million | 50.02 Million | 33.26 Million |
| Long-Term Debt | 128.14 Million | 5.36 Million | 206.92 Million | 8.04 Million | - | - |
| Deferred Revenue Non Current | 82.76 Million | 90.77 Million | 50.84 Million | 44.04 Million | 24.23 Million | 26.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -8.04 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.28 Billion | 2.87 Billion | 2.59 Billion | 2.22 Billion | 1.92 Billion | 1.87 Billion |
| Stock Holders Equity | 3.28 Billion | 2.87 Billion | 2.59 Billion | 2.22 Billion | 1.92 Billion | 1.87 Billion |
| Common Stock | 436.54 Million | 311.81 Million | 312.3 Million | 223.33 Million | 223.33 Million | 160 Million |
| Retained Earnings | 2.15 Billion | 1.77 Billion | 1.42 Billion | 1.1 Billion | 855.12 Million | 695.85 Million |
| Accumulated other comprehensive income | 103.79 Million | 71.45 Million | 114.16 Million | 56.72 Million | 3.4 Million | 109.2 Million |
| Common Stock Equity | 3.28 Billion | 2.87 Billion | 2.59 Billion | 2.22 Billion | 1.92 Billion | 1.87 Billion |
| Capital Lease Obligation | 4.24 Million | 5.36 Million | 6.92 Million | 8.04 Million | - | - |
| Total Investments | 192.77 Million | 162.24 Million | 73.69 Million | 61.71 Million | 36.48 Million | 40.21 Million |
| Total Debt | 263.55 Million | 380.37 Million | 511.88 Million | 108.2 Million | 11.15 Million | 105.5 Million |
| Net Debt | -599.24 Million | -324.37 Million | -155.88 Million | -716.46 Million | -515.74 Million | -623.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 5.87 Billion | 5.69 Billion | 6.38 Billion | 6.38 Billion | 6.04 Billion |
| Total Current Assets | 3.15 Billion | 2.85 Billion | 2.75 Billion | 3.46 Billion | 3.46 Billion | 3.25 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.01 Billion | 768.08 Million | 1.28 Billion | 1.28 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 748.36 Million | 729.59 Million | 511.37 Million | 862.79 Million | 862.79 Million | 696.76 Million |
| Short Term Investments | 487.31 Million | 286.33 Million | 256.7 Million | 424.31 Million | 424.31 Million | 316.03 Million |
| Net Receivables | 1.47 Billion | 1.52 Billion | 1.48 Billion | 1.67 Billion | 1.67 Billion | 1.36 Billion |
| Inventory | 292.44 Million | 243.16 Million | 230.61 Million | 220.44 Million | 220.44 Million | 399.73 Million |
| Other Current Assets | 70.59 Million | 69.51 Million | 271.29 Million | 290.89 Million | 290.89 Million | 475.85 Million |
| Total Non-Current Assets | 3.16 Billion | 3.02 Billion | 2.94 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Net PPE | 1.9 Billion | 1.87 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 255.38 Million | 254.46 Million | 257.99 Million | 261.55 Million | 261.55 Million | 253.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255.38 Million | 254.46 Million | 257.99 Million | 261.55 Million | 261.55 Million | 253.8 Million |
| Long-Term Investments | 308.91 Million | 360.38 Million | -65.04 Million | -231.53 Million | -231.53 Million | -137.99 Million |
| Tax Assets | 156.72 Million | 143.22 Million | 142.66 Million | 142.29 Million | 142.29 Million | 133.75 Million |
| Other Non Current Assets | 545.5 Million | 392.68 Million | 810.79 Million | 963.7 Million | 963.7 Million | 866.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.02 Billion | 2.64 Billion | 2.35 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion |
| Total Current Liabilities | 2.71 Billion | 2.45 Billion | 2.06 Billion | 2.86 Billion | 2.86 Billion | 2.83 Billion |
| Account Payables | 578.29 Million | 560.5 Million | 782.82 Million | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Tax Payables | - | 16.04 Million | 23.12 Million | 176.92 Million | 176.92 Million | 123.48 Million |
| Short Term Debt | 883.51 Million | 814.94 Million | 240.82 Million | 135.4 Million | 135.4 Million | 325.68 Million |
| Deferred Revenue | 274.91 Million | 255.36 Million | 1 Billion | 1.49 Billion | 1.49 Billion | 1.33 Billion |
| Other Current Liabilities | 976.03 Million | 820.69 Million | 35.78 Million | 60.2 Million | 60.2 Million | 66.56 Million |
| Total Non Current Liabilities | 314.12 Million | 195.01 Million | 281.54 Million | 238 Million | 238 Million | 190.41 Million |
| Long-Term Debt | 171.85 Million | 171.74 Million | 176.4 Million | 128.14 Million | 128.14 Million | 77.28 Million |
| Deferred Revenue Non Current | 73.05 Million | 75.96 Million | 79.38 Million | 82.76 Million | 82.76 Million | 85.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.31 Million | -75.5 Million | 2.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.3 Billion | 3.15 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.02 Billion |
| Stock Holders Equity | 3.3 Billion | 3.15 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.02 Billion |
| Common Stock | 436.54 Million | 436.54 Million | 436.54 Million | 436.54 Million | 436.54 Million | 436.54 Million |
| Retained Earnings | 2.11 Billion | 1.99 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 797.86 Million | 217.47 Million | 801.42 Million | 103.79 Million | 191.93 Million | 776.08 Million |
| Common Stock Equity | 3.3 Billion | 3.15 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.02 Billion |
| Capital Lease Obligation | - | 325.82 Thousand | 4.5 Million | 4.24 Million | 4.24 Million | 3.81 Million |
| Total Investments | 796.22 Million | 646.71 Million | 191.66 Million | 192.77 Million | 192.77 Million | 178.03 Million |
| Total Debt | 1.05 Billion | 987.01 Million | 417.23 Million | 263.55 Million | 263.55 Million | 402.96 Million |
| Net Debt | 306.99 Million | 257.42 Million | -94.14 Million | -599.24 Million | -599.24 Million | -293.79 Million |
688510
NGLB
002084
FWL
002507
1611