Oppein Home Group Inc. (603833.SS)
CNY 67.78
(0.27%)
CNY 67.78
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.34 Billion | 28.61 Billion | 23.39 Billion | 18.84 Billion | 14.81 Billion | 11.12 Billion |
| Total Current Assets | 16.36 Billion | 13.38 Billion | 11.24 Billion | 8.25 Billion | 6.45 Billion | 4.25 Billion |
| Cash And Short Term Investments | 13.34 Billion | 9.07 Billion | 8.23 Billion | 6.38 Billion | 2.98 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 12.57 Billion | 8.26 Billion | 6.56 Billion | 4.42 Billion | 1.46 Billion | 2.51 Billion |
| Short Term Investments | 771.98 Million | 803.05 Million | 1.67 Billion | 1.95 Billion | 1.51 Billion | -10.66 Million |
| Net Receivables | 1.78 Billion | 1.77 Billion | 1.46 Billion | 920.84 Million | 749.17 Million | 520.39 Million |
| Inventory | 1.13 Billion | 1.41 Billion | 1.46 Billion | 808.65 Million | 845.81 Million | 645.29 Million |
| Other Current Assets | 100.68 Million | 1.12 Billion | 78.82 Million | 133.73 Million | 1.87 Billion | 569.85 Million |
| Total Non-Current Assets | 17.98 Billion | 15.23 Billion | 12.14 Billion | 10.59 Billion | 8.36 Billion | 6.86 Billion |
| Net PPE | 9.27 Billion | 8.26 Billion | 7.02 Billion | 7.63 Billion | 6.65 Billion | 5.34 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.46 Billion | 1.12 Billion | 1.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.46 Billion | 1.12 Billion | 1.09 Billion |
| Long-Term Investments | 7.01 Billion | -404.32 Million | -1.29 Billion | -1.64 Billion | -1.4 Billion | 96.54 Million |
| Tax Assets | 187.41 Million | 145.23 Million | 121.12 Million | 95.89 Million | 94.79 Million | 66.73 Million |
| Other Non Current Assets | 468.03 Million | 6.16 Billion | 5.23 Billion | 3.04 Billion | 1.88 Billion | 265.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 16.21 Billion | 12.09 Billion | 8.98 Billion | 6.91 Billion | 5.25 Billion | 3.55 Billion |
| Total Current Liabilities | 13.17 Billion | 9.67 Billion | 8.28 Billion | 5.92 Billion | 3.28 Billion | 3.18 Billion |
| Account Payables | 1.69 Billion | 1.97 Billion | 2.15 Billion | 1.35 Billion | 992.95 Million | 824.27 Million |
| Tax Payables | 250.31 Million | 269.2 Million | 261.33 Million | 241.91 Million | 122.75 Million | 187.39 Million |
| Short Term Debt | 7.9 Billion | 4.82 Billion | 2.4 Billion | 1.62 Billion | 52.57 Million | 12.24 Million |
| Deferred Revenue | 1.5 Billion | 1.14 Billion | 2.69 Billion | 2.22 Billion | 1.07 Billion | 187.39 Million |
| Other Current Liabilities | 2.07 Billion | 1.72 Billion | 1.03 Billion | 717.46 Million | 1.15 Billion | 2.16 Billion |
| Total Non Current Liabilities | 3.03 Billion | 2.42 Billion | 699.12 Million | 992.23 Million | 1.97 Billion | 371.5 Million |
| Long-Term Debt | 2.71 Billion | 1.7 Billion | 12.66 Million | 495.14 Million | 1.6 Billion | 140.38 Million |
| Deferred Revenue Non Current | 437.79 Million | 469.7 Million | 471.29 Million | 329.24 Million | 299.24 Million | 231.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -275.86 Million | 110.03 Million | 118.54 Million | 75.14 Million | - | 140.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 17.69 Billion | 16.51 Billion | 14.4 Billion | 11.92 Billion | 9.55 Billion | 7.56 Billion |
| Stock Holders Equity | 17.69 Billion | 16.5 Billion | 14.4 Billion | 11.92 Billion | 9.55 Billion | 7.56 Billion |
| Common Stock | 609.15 Million | 609.15 Million | 609.15 Million | 601.53 Million | 420.17 Million | 420.28 Million |
| Retained Earnings | 12.66 Billion | 10.69 Billion | 9.07 Billion | 7.14 Billion | 5.62 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 370.73 Million | 850.86 Million | 375.89 Million | 430.52 Million | 533.46 Million | 202.27 Million |
| Common Stock Equity | 17.69 Billion | 16.5 Billion | 14.4 Billion | 11.92 Billion | 9.55 Billion | 7.56 Billion |
| Capital Lease Obligation | 51.94 Million | 101.47 Million | 12.66 Million | 14 Million | - | - |
| Total Investments | 7.78 Billion | 398.72 Million | 386.19 Million | 318.38 Million | 112.59 Million | 85.88 Million |
| Total Debt | 10.67 Billion | 6.53 Billion | 2.41 Billion | 2.12 Billion | 1.65 Billion | 152.63 Million |
| Net Debt | -1.9 Billion | -1.73 Billion | -4.14 Billion | -2.3 Billion | 188.56 Million | -2.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.93 Billion | 36 Billion | 35.97 Billion | 34.34 Billion | 34.34 Billion | 33.2 Billion |
| Total Current Assets | 15.25 Billion | 17.6 Billion | 17.64 Billion | 16.36 Billion | 16.36 Billion | 15.86 Billion |
| Cash And Short Term Investments | 10.5 Billion | 14.62 Billion | 13.92 Billion | 13.34 Billion | 13.34 Billion | 11.85 Billion |
| Cash and Cash Equivalents | 8.67 Billion | 11.52 Billion | 13.77 Billion | 12.57 Billion | 12.57 Billion | 10.85 Billion |
| Short Term Investments | 1.83 Billion | 3.09 Billion | 151.08 Million | 771.98 Million | 771.98 Million | 1 Billion |
| Net Receivables | 1.48 Billion | 1.87 Billion | 1.64 Billion | 1.78 Billion | 1.78 Billion | 2.01 Billion |
| Inventory | 963.58 Million | 949.5 Million | 988.17 Million | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Other Current Assets | 3.61 Billion | 145.15 Million | 1.08 Billion | 100.68 Million | 100.68 Million | 784.81 Million |
| Total Non-Current Assets | 19.67 Billion | 18.4 Billion | 18.32 Billion | 17.98 Billion | 17.98 Billion | 17.34 Billion |
| Net PPE | 9.39 Billion | 9.78 Billion | 9.28 Billion | 9.27 Billion | 9.27 Billion | 8.6 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.41 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Billion | 1.41 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Investments | 1.48 Billion | 6.92 Billion | 1.52 Billion | 7.01 Billion | 7.01 Billion | -632.87 Million |
| Tax Assets | 186.31 Million | 197.82 Million | 177.46 Million | 187.41 Million | 187.41 Million | 145.48 Million |
| Other Non Current Assets | 7.2 Billion | 72.59 Million | 6.31 Billion | 468.03 Million | 468.03 Million | 8.19 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 16.47 Billion | 18.17 Billion | 17.66 Billion | 16.21 Billion | 16.21 Billion | 15.69 Billion |
| Total Current Liabilities | 13.87 Billion | 16 Billion | 15 Billion | 13.17 Billion | 13.17 Billion | 12.63 Billion |
| Account Payables | 1.66 Billion | 1.55 Billion | 1.39 Billion | 1.69 Billion | 1.69 Billion | 1.84 Billion |
| Tax Payables | 303.87 Million | 108.52 Million | 193.46 Million | 250.31 Million | 250.31 Million | 364.18 Million |
| Short Term Debt | 8.77 Billion | 9.31 Billion | 10.43 Billion | 7.9 Billion | 7.9 Billion | 6.99 Billion |
| Deferred Revenue | 1.61 Billion | 1.78 Billion | 1.64 Billion | 1.5 Billion | 1.5 Billion | 3.22 Billion |
| Other Current Liabilities | 1.81 Billion | 3.36 Billion | 1.52 Billion | 2.07 Billion | 2.07 Billion | 560.3 Million |
| Total Non Current Liabilities | 2.6 Billion | 2.16 Billion | 2.65 Billion | 3.03 Billion | 3.03 Billion | 3.06 Billion |
| Long-Term Debt | 1.84 Billion | 1.82 Billion | 1.85 Billion | 2.71 Billion | 2.71 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 429.26 Million | 430.97 Million | 425.96 Million | 437.79 Million | 437.79 Million | 430.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.91 Million | -280.46 Million | 191.12 Million | -275.86 Million | -275.86 Million | 110 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 18.45 Billion | 17.39 Billion | 18.31 Billion | 17.69 Billion | 17.69 Billion | 17.5 Billion |
| Stock Holders Equity | 18.45 Billion | 17.38 Billion | 18.31 Billion | 17.69 Billion | 17.69 Billion | 17.5 Billion |
| Common Stock | 609.15 Million | 609.15 Million | 609.15 Million | 609.15 Million | 609.15 Million | 609.15 Million |
| Retained Earnings | 13.02 Billion | 11.98 Billion | 12.88 Billion | 12.66 Billion | 12.66 Billion | 11.93 Billion |
| Accumulated other comprehensive income | 5.14 Billion | 763.83 Million | 5.14 Billion | 370.73 Million | 370.73 Million | 5.18 Billion |
| Common Stock Equity | 18.45 Billion | 17.38 Billion | 18.31 Billion | 17.69 Billion | 17.69 Billion | 17.5 Billion |
| Capital Lease Obligation | 20.23 Million | 40.51 Million | 81.13 Million | 51.94 Million | 51.94 Million | 94.81 Million |
| Total Investments | 287.51 Million | 10.02 Billion | 1.67 Billion | 7.78 Billion | 7.78 Billion | 370.99 Million |
| Total Debt | 10.61 Billion | 11.18 Billion | 12.37 Billion | 10.67 Billion | 10.67 Billion | 9.37 Billion |
| Net Debt | 1.94 Billion | -345.73 Million | -1.4 Billion | -1.9 Billion | -1.9 Billion | -1.47 Billion |
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