Decai Decoration CO.,LTD (605287.SS)
CNY 13.27
(1.22%)
CNY 13.27
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.71 Billion | 10.07 Billion | 8.39 Billion | 6.65 Billion | 5.94 Billion | 3.56 Billion |
| Total Current Assets | 10.25 Billion | 9.04 Billion | 7.65 Billion | 6.16 Billion | 5.52 Billion | 3.3 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.05 Billion | 1.62 Billion | 858 Million | 681.45 Million | 352.43 Million |
| Cash and Cash Equivalents | 2.16 Billion | 1.99 Billion | 1.62 Billion | 858 Million | 681.45 Million | 352.43 Million |
| Short Term Investments | - | 60.47 Million | -28.38 Million | 32.3 Million | 108 Million | - |
| Net Receivables | 7.34 Billion | 6.56 Billion | 5.66 Billion | 5.03 Billion | 2.65 Billion | 1.53 Billion |
| Inventory | 29.65 Million | 48.05 Million | 44.82 Million | 49.5 Million | 1.96 Billion | 1.39 Billion |
| Other Current Assets | 715.62 Million | 382.7 Million | 319.44 Million | 222.95 Million | 219.71 Million | 20.2 Million |
| Total Non-Current Assets | 1.45 Billion | 1.02 Billion | 740.95 Million | 489.47 Million | 428.57 Million | 262.58 Million |
| Net PPE | 986.51 Million | 753.28 Million | 407.54 Million | 297.33 Million | 298.14 Million | 159.3 Million |
| Good Will And Intangible Assets | 64.59 Million | 60.69 Million | 54.43 Million | 51.53 Million | 47.05 Million | 26.12 Million |
| Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Intangible Assets | 61.96 Million | 58.05 Million | 51.79 Million | 49.69 Million | 45.21 Million | 24.28 Million |
| Long-Term Investments | 83.38 Million | -50.47 Million | 28.38 Million | 26.8 Million | 7.04 Million | 2.19 Million |
| Tax Assets | 215.68 Million | 167.27 Million | 135.05 Million | 113.65 Million | 76.32 Million | 56.09 Million |
| Other Non Current Assets | 108.53 Million | 96.54 Million | 115.52 Million | 140 Thousand | 1224.00 | 18.87 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 9.73 Billion | 8.27 Billion | 6.81 Billion | 5.97 Billion | 5.38 Billion | 3.15 Billion |
| Total Current Liabilities | 9.53 Billion | 8.18 Billion | 6.79 Billion | 5.97 Billion | 5.37 Billion | 3.14 Billion |
| Account Payables | 5.41 Billion | 5.78 Billion | 4.74 Billion | 4.2 Billion | 3.6 Billion | 2.23 Billion |
| Tax Payables | 39.23 Million | 75.2 Million | 76.39 Million | 68.46 Million | 74.01 Million | 40.99 Million |
| Short Term Debt | 3.1 Billion | 1.55 Billion | 1.22 Billion | 1.08 Billion | 1.2 Billion | 507.64 Million |
| Deferred Revenue | 223.95 Million | 242.68 Million | 336.65 Million | 169.89 Million | 139.54 Million | 40.99 Million |
| Other Current Liabilities | 791.91 Million | 597.37 Million | 484.45 Million | 516.91 Million | 426.58 Million | 366.15 Million |
| Total Non Current Liabilities | 202.49 Million | 85.3 Million | 19.47 Million | 2.32 Million | 2.37 Million | 2.42 Million |
| Long-Term Debt | 189.6 Million | 83.07 Million | 17.19 Million | 6.54 Million | - | - |
| Deferred Revenue Non Current | -1.74 Million | 79.37 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | -79.37 Million | 1.00 | -6.54 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.8 Billion | 1.57 Billion | 680.17 Million | 569.23 Million | 415 Million |
| Stock Holders Equity | 1.86 Billion | 1.7 Billion | 1.52 Billion | 671.64 Million | 564.02 Million | 411.74 Million |
| Common Stock | 140 Million | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 798.49 Million | 668.62 Million | 483.81 Million | 356.49 Million | 255.83 Million | 120.67 Million |
| Accumulated other comprehensive income | 56.41 Million | 50 Million | 938.46 Million | 240.14 Million | 233.19 Million | 216.06 Million |
| Common Stock Equity | 1.86 Billion | 1.7 Billion | 1.52 Billion | 671.64 Million | 564.02 Million | 411.74 Million |
| Capital Lease Obligation | 5.57 Million | 3.7 Million | 17.19 Million | 6.54 Million | - | - |
| Total Investments | 83.38 Million | 10 Million | 3352.31 | 380.19 Thousand | 1.2 Million | 2.19 Million |
| Total Debt | 3.3 Billion | 1.64 Billion | 1.24 Billion | 1.08 Billion | 1.2 Billion | 507.64 Million |
| Net Debt | 1.13 Billion | -352.34 Million | -376.54 Million | 223.41 Million | 523.76 Million | 155.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.6 Billion | 11.52 Billion | 11.3 Billion | 11.71 Billion | 11.71 Billion | 10.8 Billion |
| Total Current Assets | 10 Billion | 9.97 Billion | 9.82 Billion | 10.25 Billion | 10.25 Billion | 9.46 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.96 Billion | 1.73 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 1.96 Billion | 1.73 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Short Term Investments | - | - | - | - | - | -47.81 Million |
| Net Receivables | 7.21 Billion | 7.31 Billion | 7.24 Billion | 7.34 Billion | 7.34 Billion | 6.83 Billion |
| Inventory | 32.96 Million | 47.14 Million | 32.54 Million | 29.65 Million | 29.65 Million | 42.27 Million |
| Other Current Assets | 888.49 Million | 648.44 Million | 812.13 Million | 715.62 Million | 715.62 Million | 411.95 Million |
| Total Non-Current Assets | 1.6 Billion | 1.55 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Net PPE | 1.02 Billion | 1.01 Billion | 1.03 Billion | 986.51 Million | 986.51 Million | 950.3 Million |
| Good Will And Intangible Assets | 68.79 Million | 68.08 Million | 65.98 Million | 64.59 Million | 64.59 Million | 63.52 Million |
| Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
| Intangible Assets | 66.16 Million | 65.44 Million | 63.34 Million | 61.96 Million | 61.96 Million | 60.88 Million |
| Long-Term Investments | 63.96 Million | 83.35 Million | 72.3 Million | 83.38 Million | 83.38 Million | 57.81 Million |
| Tax Assets | 214.49 Million | 221.61 Million | 198 Million | 215.68 Million | 215.68 Million | 172.25 Million |
| Other Non Current Assets | 236.08 Million | 165.87 Million | 115.96 Million | 108.53 Million | 108.53 Million | 94.35 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.58 Billion | 9.51 Billion | 9.31 Billion | 9.73 Billion | 9.73 Billion | 8.84 Billion |
| Total Current Liabilities | 9.31 Billion | 9.13 Billion | 8.97 Billion | 9.53 Billion | 9.53 Billion | 8.67 Billion |
| Account Payables | 4.74 Billion | 5.03 Billion | 3.82 Billion | 5.41 Billion | 5.41 Billion | 5.85 Billion |
| Tax Payables | - | 15.73 Million | 16.73 Million | 39.23 Million | 39.23 Million | 38.06 Million |
| Short Term Debt | 3.39 Billion | 3.31 Billion | 3.62 Billion | 3.1 Billion | 3.1 Billion | 1.91 Billion |
| Deferred Revenue | 10.51 Million | 208.61 Million | 282.34 Million | 223.95 Million | 223.95 Million | 380.04 Million |
| Other Current Liabilities | 1.16 Billion | 573.55 Million | 1.24 Billion | 791.91 Million | 791.91 Million | 525.47 Million |
| Total Non Current Liabilities | 272.88 Million | 383.77 Million | 337.51 Million | 202.49 Million | 202.49 Million | 172.37 Million |
| Long-Term Debt | 257.29 Million | 368.96 Million | 327.58 Million | 189.6 Million | 189.6 Million | 164.94 Million |
| Deferred Revenue Non Current | -257.29 Million | - | -3.56 Million | -1.74 Million | -1.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.1 Million | 5.21 Million | 6.74 Million | 7.31 Million | 7.31 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 2.01 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Stock Holders Equity | 1.9 Billion | 1.89 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 860.29 Million | 848.73 Million | 835.89 Million | 798.49 Million | 798.49 Million | 795.41 Million |
| Accumulated other comprehensive income | 929.78 Million | 56.41 Million | 929.83 Million | 56.41 Million | 56.41 Million | 922.85 Million |
| Common Stock Equity | 1.9 Billion | 1.89 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Capital Lease Obligation | - | 5.21 Million | 3.18 Million | 5.57 Million | 5.57 Million | 4.44 Million |
| Total Investments | 63.96 Million | 83.35 Million | 72.3 Million | 83.38 Million | 83.38 Million | 10 Million |
| Total Debt | 3.39 Billion | 3.69 Billion | 3.96 Billion | 3.3 Billion | 3.3 Billion | 2.07 Billion |
| Net Debt | 1.53 Billion | 1.72 Billion | 2.22 Billion | 1.13 Billion | 1.13 Billion | -100.79 Million |
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