Shenzhen Ecobeauty Co., Ltd. (000010.SZ)
CNY 3.05
(2.35%)
CNY 3.05
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.62 Billion | 4.58 Billion | 3.54 Billion | 4.29 Billion | 3.27 Billion |
| Total Current Assets | 2.29 Billion | 2.76 Billion | 3.68 Billion | 2.84 Billion | 3.57 Billion | 2.61 Billion |
| Cash And Short Term Investments | 26.44 Million | 23.16 Million | 29.32 Million | 66.59 Million | 89.19 Million | 86.67 Million |
| Cash and Cash Equivalents | 26.44 Million | 23.16 Million | 29.32 Million | 66.59 Million | 89.19 Million | 86.67 Million |
| Short Term Investments | -21.02 Million | 334.99 Million | -28.93 Million | -36.49 Million | -46.15 Million | -138 Million |
| Net Receivables | 2.07 Billion | 2.42 Billion | 3.39 Billion | 2.48 Billion | 1.82 Billion | 1.2 Billion |
| Inventory | 96.03 Million | 113.17 Million | 175.36 Million | 204.03 Million | 1.52 Billion | 1.23 Billion |
| Other Current Assets | 95.51 Million | 199.1 Million | 90.66 Million | 90.76 Million | 135.83 Million | 96.97 Million |
| Total Non-Current Assets | 847.55 Million | 859.93 Million | 897.73 Million | 694.11 Million | 719.3 Million | 654.72 Million |
| Net PPE | 17.58 Million | 25.16 Million | 32.88 Million | 22.82 Million | 44.09 Million | 71.03 Million |
| Good Will And Intangible Assets | 74.56 Million | 84.74 Million | 205.2 Million | 204.88 Million | 211.39 Million | 213 Million |
| Good Will | 72.6 Million | 82.66 Million | 203.01 Million | 203.01 Million | 203.01 Million | 203.01 Million |
| Intangible Assets | 1.95 Million | 2.07 Million | 2.18 Million | 1.86 Million | 8.37 Million | 9.98 Million |
| Long-Term Investments | 356.02 Million | - | 362.43 Million | 373.99 Million | 378.6 Million | 259 Million |
| Tax Assets | 61.05 Million | 61.9 Million | 60.11 Million | 38.01 Million | 52.21 Million | 46.67 Million |
| Other Non Current Assets | 338.33 Million | 688.13 Million | 237.09 Million | 54.39 Million | 33 Million | 65.02 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.88 Billion | 2.72 Billion | 3.72 Billion | 2.72 Billion | 3.53 Billion | 2.68 Billion |
| Total Current Liabilities | 2.84 Billion | 2.65 Billion | 3.57 Billion | 2.71 Billion | 3.52 Billion | 2.6 Billion |
| Account Payables | 925.18 Million | 989.3 Million | 1.92 Billion | 1.22 Billion | 1.62 Billion | 891.05 Million |
| Tax Payables | 54.81 Million | 48.09 Million | 97.15 Million | 60.7 Million | 86.83 Million | 44.06 Million |
| Short Term Debt | 161 Million | 269.26 Million | 66.53 Million | 878.51 Million | 233.49 Million | 235.71 Million |
| Deferred Revenue | 1.56 Billion | 87.64 Million | 1.38 Billion | 24.66 Million | 1.43 Billion | 44.06 Million |
| Other Current Liabilities | 193.5 Million | 1.31 Billion | 194.52 Million | 586.16 Million | 236.46 Million | 1.43 Billion |
| Total Non Current Liabilities | 47.45 Million | 68.12 Million | 155.71 Million | 6.1 Million | 12.6 Million | 75.08 Million |
| Long-Term Debt | 42.72 Million | 45.4 Million | 149.49 Million | 15.76 Million | - | 62 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | -15.76 Million | - | -62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.76 Thousand | 17.96 Million | 1.07 Million | 568.91 Thousand | - | 62 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 249.27 Million | 896.42 Million | 858.39 Million | 816.27 Million | 753.73 Million | 590.81 Million |
| Stock Holders Equity | 235.02 Million | 705.67 Million | 517.19 Million | 491.51 Million | 445.95 Million | 419.33 Million |
| Common Stock | 1.14 Billion | 1.05 Billion | 819.85 Million | 819.85 Million | 819.85 Million | 819.85 Million |
| Retained Earnings | -2.82 Billion | -2.32 Billion | -1.79 Billion | -1.81 Billion | -1.85 Billion | -1.9 Billion |
| Accumulated other comprehensive income | 154.01 Million | 125.24 Million | 124.48 Million | 122.93 Million | 117.22 Million | 137.57 Million |
| Common Stock Equity | 235.02 Million | 705.67 Million | 517.19 Million | 491.51 Million | 445.95 Million | 419.33 Million |
| Capital Lease Obligation | 6.22 Million | 8.4 Million | 12.02 Million | 15.76 Million | - | - |
| Total Investments | 334.99 Million | 334.99 Million | 333.5 Million | 337.5 Million | 332.45 Million | 121 Million |
| Total Debt | 203.72 Million | 314.67 Million | 216.02 Million | 894.27 Million | 233.49 Million | 297.71 Million |
| Net Debt | 177.28 Million | 291.5 Million | 186.69 Million | 827.68 Million | 144.3 Million | 211.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.44 Billion |
| Total Current Assets | 2.22 Billion | 2.27 Billion | 2.25 Billion | 2.29 Billion | 2.29 Billion | 2.51 Billion |
| Cash And Short Term Investments | 10.39 Million | 5.38 Million | 10.89 Million | 26.44 Million | 26.44 Million | 44.85 Million |
| Cash and Cash Equivalents | 10.39 Million | 5.38 Million | 10.89 Million | 26.44 Million | 26.44 Million | 44.85 Million |
| Short Term Investments | - | -20.06 Million | -20.54 Million | -21.02 Million | -21.02 Million | -21.62 Million |
| Net Receivables | 1.91 Billion | 2.08 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.26 Billion |
| Inventory | 102.13 Million | 99.28 Million | 98.81 Million | 96.03 Million | 96.03 Million | 111.18 Million |
| Other Current Assets | 78.25 Million | 77.48 Million | 87.42 Million | 95.51 Million | 95.51 Million | 96.18 Million |
| Total Non-Current Assets | 824.4 Million | 848.24 Million | 858.55 Million | 847.55 Million | 847.55 Million | 934.22 Million |
| Net PPE | 13.86 Million | 15.09 Million | 16.34 Million | 17.58 Million | 17.58 Million | 19.12 Million |
| Good Will And Intangible Assets | 74.47 Million | 74.5 Million | 74.53 Million | 74.56 Million | 74.56 Million | 84.65 Million |
| Good Will | 72.6 Million | 72.6 Million | 72.6 Million | 72.6 Million | 72.6 Million | 82.66 Million |
| Intangible Assets | 1.87 Million | 1.9 Million | 1.93 Million | 1.95 Million | 1.95 Million | 1.98 Million |
| Long-Term Investments | 335.33 Million | 355.06 Million | 355.54 Million | 356.02 Million | 356.02 Million | 356.61 Million |
| Tax Assets | 61.05 Million | 61.05 Million | 61.05 Million | 61.05 Million | 61.05 Million | 62.51 Million |
| Other Non Current Assets | 339.68 Million | 342.52 Million | 351.08 Million | 338.33 Million | 338.33 Million | 411.3 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.85 Billion | 2.95 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 2.76 Billion |
| Total Current Liabilities | 2.82 Billion | 2.91 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion |
| Account Payables | 852.49 Million | 869.58 Million | 851.31 Million | 925.18 Million | 925.18 Million | 970.6 Million |
| Tax Payables | - | 52.21 Million | 53.48 Million | 54.81 Million | 54.81 Million | 54.41 Million |
| Short Term Debt | 161.16 Million | 161.11 Million | 161.05 Million | 161 Million | 161 Million | 167.54 Million |
| Deferred Revenue | 131.15 Million | 1.69 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.37 Billion |
| Other Current Liabilities | 1.67 Billion | 187.52 Million | 193.15 Million | 193.5 Million | 193.5 Million | 183.91 Million |
| Total Non Current Liabilities | 29.62 Million | 46.38 Million | 46.79 Million | 47.45 Million | 47.45 Million | 61.04 Million |
| Long-Term Debt | 24.26 Million | 41.83 Million | 42.15 Million | 42.72 Million | 42.72 Million | 43.49 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Million | 372.76 Thousand | 372.76 Thousand | 372.76 Thousand | 372.76 Thousand | 13.09 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 203.11 Million | 162.41 Million | 216.56 Million | 249.27 Million | 249.27 Million | 687.16 Million |
| Stock Holders Equity | 218.74 Million | 179.24 Million | 210.39 Million | 235.02 Million | 235.02 Million | 544.32 Million |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion |
| Retained Earnings | -2.88 Billion | -2.92 Billion | -2.85 Billion | -2.82 Billion | -2.82 Billion | -2.49 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 197.16 Million | 2.04 Billion | 154.01 Million | 154.01 Million | 1.97 Billion |
| Common Stock Equity | 218.74 Million | 179.24 Million | 210.39 Million | 235.02 Million | 235.02 Million | 544.32 Million |
| Capital Lease Obligation | - | 5.33 Million | 5.65 Million | 6.22 Million | 6.22 Million | 6.49 Million |
| Total Investments | 335.33 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million |
| Total Debt | 185.43 Million | 202.95 Million | 203.21 Million | 203.72 Million | 203.72 Million | 211.04 Million |
| Net Debt | 175.04 Million | 197.56 Million | 192.32 Million | 177.28 Million | 177.28 Million | 166.18 Million |
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