Qu Mei Home Furnishings Group Co.,Ltd (603818.SS)
CNY 3.32
(-2.35%)
CNY 3.32
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 7.62 Billion | 7.64 Billion | 7.68 Billion | 7.71 Billion | 7.28 Billion |
| Total Current Assets | 1.98 Billion | 2.48 Billion | 2.27 Billion | 2.16 Billion | 1.89 Billion | 1.5 Billion |
| Cash And Short Term Investments | 735.91 Million | 815.38 Million | 544.24 Million | 709.87 Million | 657.08 Million | 295.73 Million |
| Cash and Cash Equivalents | 721.47 Million | 815.38 Million | 544.24 Million | 709.87 Million | 657.08 Million | 295.73 Million |
| Short Term Investments | 14.43 Million | -11 Million | -48.94 Million | -50.31 Million | -48.82 Million | -47.81 Million |
| Net Receivables | 528.24 Million | 570.85 Million | 532.47 Million | 536.88 Million | 483.06 Million | 504.78 Million |
| Inventory | 666.16 Million | 1.03 Billion | 1.13 Billion | 844.87 Million | 668.54 Million | 625.46 Million |
| Other Current Assets | 58.07 Million | 58.88 Million | 65.76 Million | 73.39 Million | 90.46 Million | 76.49 Million |
| Total Non-Current Assets | 4.96 Billion | 5.14 Billion | 5.36 Billion | 5.51 Billion | 5.81 Billion | 5.78 Billion |
| Net PPE | 1.59 Billion | 1.73 Billion | 1.88 Billion | 1.81 Billion | 1.92 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 3.07 Billion | 3.17 Billion | 3.26 Billion | 3.53 Billion | 3.72 Billion | 3.8 Billion |
| Good Will | 1.07 Billion | 1.08 Billion | 1.11 Billion | 1.17 Billion | 1.22 Billion | 1.27 Billion |
| Intangible Assets | 2 Billion | 2.08 Billion | 2.15 Billion | 2.35 Billion | 2.5 Billion | 2.53 Billion |
| Long-Term Investments | 28.85 Million | 11.94 Million | 49.91 Million | 51.33 Million | 49.87 Million | 48.86 Million |
| Tax Assets | 197.74 Million | 148.98 Million | 131.44 Million | 93.42 Million | 88.87 Million | 83.52 Million |
| Other Non Current Assets | 71.32 Million | 76.94 Million | 34.45 Million | 25.54 Million | 24.51 Million | 41.45 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 4.86 Billion | 5.27 Billion | 5.61 Billion | 5.07 Billion | 5.77 Billion | 5.66 Billion |
| Total Current Liabilities | 1.34 Billion | 3.57 Billion | 2.48 Billion | 1.96 Billion | 2.62 Billion | 978.63 Million |
| Account Payables | 291.32 Million | 282.4 Million | 442.35 Million | 391.18 Million | 318.03 Million | 324.12 Million |
| Tax Payables | 23.52 Million | 81.68 Million | 138.7 Million | 98.7 Million | 64.63 Million | 99.69 Million |
| Short Term Debt | 560.64 Million | 2.71 Billion | 1.4 Billion | 977.9 Million | 1.76 Billion | 87.58 Million |
| Deferred Revenue | 116.76 Million | 109.4 Million | 587.56 Million | 544.03 Million | 398.17 Million | 99.69 Million |
| Other Current Liabilities | 371.32 Million | 466.09 Million | 46.33 Million | 50.79 Million | 141.9 Million | 467.23 Million |
| Total Non Current Liabilities | 3.52 Billion | 1.7 Billion | 3.13 Billion | 3.1 Billion | 3.15 Billion | 4.68 Billion |
| Long-Term Debt | 2.75 Billion | 1.09 Billion | 2.49 Billion | 2.39 Billion | 2.38 Billion | 3.84 Billion |
| Deferred Revenue Non Current | 48.46 Million | 45.73 Million | 50.18 Million | 57.81 Million | 63.76 Million | 59.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.81 Million | 7.76 Million | 9.74 Million | 9.95 Million | 9.13 Million | 8.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.04 Billion | 2.34 Billion | 2.02 Billion | 2.6 Billion | 1.94 Billion | 1.62 Billion |
| Stock Holders Equity | 1.9 Billion | 2.19 Billion | 2.01 Billion | 2.16 Billion | 1.5 Billion | 1.34 Billion |
| Common Stock | 585.08 Million | 587.41 Million | 580.39 Million | 582.87 Million | 488.67 Million | 491.35 Million |
| Retained Earnings | 661.55 Million | 965.73 Million | 929.43 Million | 755.84 Million | 659.61 Million | 579.38 Million |
| Accumulated other comprehensive income | -142.67 Million | -166.9 Million | -165.77 Million | -55.44 Million | -2.08 Million | -91.46 Million |
| Common Stock Equity | 1.9 Billion | 2.19 Billion | 2.01 Billion | 2.16 Billion | 1.5 Billion | 1.34 Billion |
| Capital Lease Obligation | 209.35 Million | 220.33 Million | 259.64 Million | 91.26 Million | 79.47 Million | 74.35 Million |
| Total Investments | 43.28 Million | 938.95 Thousand | 964.63 Thousand | 1.01 Million | 1.05 Million | 1.05 Million |
| Total Debt | 3.52 Billion | 3.8 Billion | 3.9 Billion | 3.37 Billion | 4.14 Billion | 3.93 Billion |
| Net Debt | 2.8 Billion | 2.99 Billion | 3.36 Billion | 2.66 Billion | 3.48 Billion | 3.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.78 Billion | 6.95 Billion | 6.99 Billion | 6.95 Billion | 6.95 Billion | 6.91 Billion |
| Total Current Assets | 2.09 Billion | 2.2 Billion | 2.28 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion |
| Cash And Short Term Investments | 895.62 Million | 998.93 Million | 1.08 Billion | 735.91 Million | 735.91 Million | 637.51 Million |
| Cash and Cash Equivalents | 895.62 Million | 998.93 Million | 1.08 Billion | 721.47 Million | 721.47 Million | 637.51 Million |
| Short Term Investments | - | -93.95 Million | - | 14.43 Million | 14.43 Million | -41.85 Million |
| Net Receivables | 513.44 Million | 541.74 Million | 507.83 Million | 528.24 Million | 528.24 Million | 555.12 Million |
| Inventory | 583.67 Million | 605.67 Million | 617 Million | 666.16 Million | 666.16 Million | 779.43 Million |
| Other Current Assets | 77.04 Million | 55.6 Million | 77.63 Million | 58.07 Million | 58.07 Million | 57.54 Million |
| Total Non-Current Assets | 4.69 Billion | 4.75 Billion | 4.7 Billion | 4.96 Billion | 4.96 Billion | 4.88 Billion |
| Net PPE | 1.38 Billion | 1.42 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 2.92 Billion | 2.94 Billion | 2.92 Billion | 3.07 Billion | 3.07 Billion | 3.01 Billion |
| Good Will | 1.02 Billion | 1.03 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Intangible Assets | 1.89 Billion | 1.91 Billion | 1.91 Billion | 2 Billion | 2 Billion | 1.98 Billion |
| Long-Term Investments | 60.89 Million | 96.7 Million | 14.51 Million | 28.85 Million | 28.85 Million | 42.74 Million |
| Tax Assets | 245.41 Million | 230.47 Million | 208.33 Million | 197.74 Million | 197.74 Million | 198.28 Million |
| Other Non Current Assets | 82.44 Million | 53.45 Million | 75.12 Million | 71.32 Million | 71.32 Million | 43.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.44 Billion | 4.59 Billion | 4.61 Billion | 4.86 Billion | 4.86 Billion | 4.82 Billion |
| Total Current Liabilities | 1.94 Billion | 1.51 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Account Payables | 265.97 Million | 252.36 Million | 265.33 Million | 291.32 Million | 291.32 Million | 259.5 Million |
| Tax Payables | - | 49.86 Million | 30.63 Million | 23.52 Million | 23.52 Million | 47.9 Million |
| Short Term Debt | 1.21 Billion | 742.64 Million | 630.16 Million | 560.64 Million | 560.64 Million | 530.55 Million |
| Deferred Revenue | 94.31 Million | 467.24 Million | 125.95 Million | 116.76 Million | 116.76 Million | 474.2 Million |
| Other Current Liabilities | 371.65 Million | 48.88 Million | 362.48 Million | 371.32 Million | 371.32 Million | 54.93 Million |
| Total Non Current Liabilities | 2.5 Billion | 3.08 Billion | 3.23 Billion | 3.52 Billion | 3.52 Billion | 3.5 Billion |
| Long-Term Debt | 1.77 Billion | 2.51 Billion | 2.47 Billion | 2.75 Billion | 2.75 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 43.94 Million | 45.53 Million | 46.47 Million | 48.46 Million | 48.46 Million | 41.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.68 Million | 7.79 Million | 197.65 Million | 169.81 Million | 169.81 Million | 7.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.33 Billion | 2.36 Billion | 2.37 Billion | 2.04 Billion | 2.04 Billion | 2.09 Billion |
| Stock Holders Equity | 2.2 Billion | 2.22 Billion | 2.24 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion |
| Common Stock | 688.86 Million | 689.06 Million | 702.09 Million | 585.08 Million | 585.08 Million | 585.08 Million |
| Retained Earnings | 516.22 Million | 536.96 Million | 582.12 Million | 661.55 Million | 661.55 Million | 759.83 Million |
| Accumulated other comprehensive income | 1 Billion | -162.69 Million | 1 Billion | -142.67 Million | -115.49 Million | 631.3 Million |
| Common Stock Equity | 2.2 Billion | 2.22 Billion | 2.24 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 182.54 Million | 189.86 Million | 209.35 Million | 209.35 Million | 202.94 Million |
| Total Investments | 60.89 Million | 2.75 Million | 14.51 Million | 43.28 Million | 43.28 Million | 894.36 Thousand |
| Total Debt | 2.98 Billion | 3.25 Billion | 3.29 Billion | 3.52 Billion | 3.52 Billion | 3.45 Billion |
| Net Debt | 2.09 Billion | 2.25 Billion | 2.21 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion |
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SHREDIGCEM
BQM
3675
GLAE