Hefei Department Store Group Co.,Ltd (000417.SZ)
CNY 6.23
(-1.89%)
CNY 6.23
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.14 Billion | 13.06 Billion | 12.89 Billion | 11.12 Billion | 10.82 Billion | 10.51 Billion |
| Total Current Assets | 6.08 Billion | 6.8 Billion | 6.64 Billion | 6.05 Billion | 5.06 Billion | 5.7 Billion |
| Cash And Short Term Investments | 2.88 Billion | 3.44 Billion | 3.37 Billion | 3.1 Billion | 2.44 Billion | 3.1 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 3.44 Billion | 3.37 Billion | 3.1 Billion | 2.44 Billion | 3.04 Billion |
| Short Term Investments | 459.89 Million | 131.08 Million | -1 Billion | -1.02 Billion | -1.07 Billion | 55.32 Million |
| Net Receivables | 218.87 Million | 441.63 Million | 502.91 Million | 400.34 Million | 438.84 Million | 424.85 Million |
| Inventory | 2.55 Billion | 2.6 Billion | 2.61 Billion | 2.4 Billion | 1.82 Billion | 1.67 Billion |
| Other Current Assets | 422.91 Million | 307.08 Million | 151.5 Million | 143.4 Million | 356.15 Million | 497.67 Million |
| Total Non-Current Assets | 7.06 Billion | 6.25 Billion | 6.24 Billion | 5.06 Billion | 5.75 Billion | 4.8 Billion |
| Net PPE | 2.95 Billion | 2.99 Billion | 3 Billion | 2.07 Billion | 2.15 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 976.18 Million |
| Good Will | 3.28 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
| Intangible Assets | 1.06 Billion | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 974.06 Million |
| Long-Term Investments | 2.84 Billion | 1.94 Billion | 1.94 Billion | 1.64 Billion | 1.66 Billion | 338.63 Million |
| Tax Assets | 142.1 Million | 145.09 Million | 153.15 Million | 164.1 Million | 161.56 Million | 169.12 Million |
| Other Non Current Assets | 57.76 Million | 66.42 Million | 434.24 Thousand | 434.24 Thousand | 561.25 Million | 1.06 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 7.43 Billion | 7.86 Billion | 7.85 Billion | 6.28 Billion | 6.08 Billion | 6.05 Billion |
| Total Current Liabilities | 5.95 Billion | 6.24 Billion | 6.41 Billion | 5.75 Billion | 5.46 Billion | 5.59 Billion |
| Account Payables | 1.03 Billion | 1.12 Billion | 1.28 Billion | 1.18 Billion | 1.36 Billion | 1.48 Billion |
| Tax Payables | 31.67 Million | 288.95 Million | 345.89 Million | 426.15 Million | 517.94 Million | 530.31 Million |
| Short Term Debt | 841.8 Million | 843.46 Million | 868 Million | 713.74 Million | 318.21 Million | 253.5 Million |
| Deferred Revenue | 2.81 Billion | 2.87 Billion | 3.74 Billion | 3.42 Billion | 1.44 Billion | 530.31 Million |
| Other Current Liabilities | 1.26 Billion | 1.4 Billion | 516.5 Million | 435.7 Million | 2.33 Billion | 3.33 Billion |
| Total Non Current Liabilities | 1.48 Billion | 1.61 Billion | 1.44 Billion | 522.08 Million | 625.38 Million | 454.56 Million |
| Long-Term Debt | 702.02 Million | 1.38 Billion | 1.25 Billion | 341.27 Million | 374.63 Million | 268.51 Million |
| Deferred Revenue Non Current | 127.12 Million | 131.34 Million | 102.26 Million | 106.81 Million | 183.9 Million | 182.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.12 Million | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.58 Billion | 5.19 Billion | 5.03 Billion | 4.84 Billion | 4.73 Billion | 4.45 Billion |
| Stock Holders Equity | 4.59 Billion | 4.29 Billion | 4.17 Billion | 4.04 Billion | 3.96 Billion | 3.76 Billion |
| Common Stock | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million |
| Retained Earnings | 2.27 Billion | 2.13 Billion | 2.04 Billion | 1.92 Billion | 1.89 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.08 Billion | 1.05 Billion | 1.03 Billion | 995.62 Million | 883.56 Million |
| Common Stock Equity | 4.59 Billion | 4.29 Billion | 4.17 Billion | 4.04 Billion | 3.96 Billion | 3.76 Billion |
| Capital Lease Obligation | 670.24 Million | 801.81 Million | 861.94 Million | 912.01 Million | - | - |
| Total Investments | 3.3 Billion | 932.12 Million | 934.79 Million | 626.62 Million | 595.85 Million | 393.96 Million |
| Total Debt | 2.21 Billion | 2.22 Billion | 2.12 Billion | 1.05 Billion | 692.84 Million | 522.01 Million |
| Net Debt | -211.67 Million | -1.21 Billion | -1.25 Billion | -2.05 Billion | -1.74 Billion | -2.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.67 Billion | 12.51 Billion | 12.85 Billion | 13.14 Billion | 13.14 Billion | 13.52 Billion |
| Total Current Assets | 4.84 Billion | 5.06 Billion | 5.63 Billion | 6.08 Billion | 6.08 Billion | 6.63 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.5 Billion | 1.88 Billion | 2.88 Billion | 2.88 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.5 Billion | 1.88 Billion | 2.42 Billion | 2.42 Billion | 2.75 Billion |
| Short Term Investments | 2.21 Billion | -1.23 Billion | -1.25 Billion | 459.89 Million | 459.89 Million | -1.99 Billion |
| Net Receivables | 278.91 Million | 595.73 Million | 507.3 Million | 218.87 Million | 218.87 Million | 605.24 Million |
| Inventory | 2.44 Billion | 2.39 Billion | 2.48 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion |
| Other Current Assets | 921.34 Million | 578.71 Million | 761.74 Million | 422.91 Million | 422.91 Million | 742.48 Million |
| Total Non-Current Assets | 7.83 Billion | 7.44 Billion | 7.22 Billion | 7.06 Billion | 7.06 Billion | 6.89 Billion |
| Net PPE | 2.47 Billion | 2.9 Billion | 2.96 Billion | 2.95 Billion | 2.95 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Good Will | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.29 Million |
| Intangible Assets | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Long-Term Investments | 2.00 | 3.34 Billion | 3 Billion | 2.84 Billion | 2.84 Billion | 3.16 Billion |
| Tax Assets | 142.07 Million | 141.42 Million | 144.39 Million | 142.1 Million | 142.1 Million | 158.99 Million |
| Other Non Current Assets | 4.16 Billion | 1.07 Million | 52.37 Million | 57.76 Million | 57.76 Million | 751.32 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.89 Billion | 6.69 Billion | 7.14 Billion | 7.43 Billion | 7.43 Billion | 8.11 Billion |
| Total Current Liabilities | 5.49 Billion | 5.21 Billion | 5.53 Billion | 5.95 Billion | 5.95 Billion | 6.27 Billion |
| Account Payables | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.03 Billion | 1.03 Billion | 1.37 Billion |
| Tax Payables | 245.6 Million | 243.06 Million | 243.69 Million | 31.67 Million | 31.67 Million | 319.09 Million |
| Short Term Debt | 129.3 Million | 306.74 Million | 376.94 Million | 841.8 Million | 841.8 Million | 492.25 Million |
| Deferred Revenue | 1.19 Billion | 3.18 Billion | 3.35 Billion | 2.81 Billion | 2.81 Billion | 3.98 Billion |
| Other Current Liabilities | 2.88 Billion | 422.4 Million | 486.24 Million | 1.26 Billion | 1.26 Billion | 416.19 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.47 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.84 Billion |
| Long-Term Debt | 425.82 Million | 1.23 Billion | 1.36 Billion | 702.02 Million | 702.02 Million | 1.53 Billion |
| Deferred Revenue Non Current | 124.53 Million | 124.46 Million | 125.54 Million | 127.12 Million | 127.12 Million | 127.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 739.4 Million | 2.00 | - | 543.12 Million | 543.12 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.78 Billion | 5.82 Billion | 5.71 Billion | 5.58 Billion | 5.58 Billion | 5.41 Billion |
| Stock Holders Equity | 4.71 Billion | 4.78 Billion | 4.7 Billion | 4.59 Billion | 4.59 Billion | 4.44 Billion |
| Common Stock | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million | 779.88 Million |
| Retained Earnings | 2.4 Billion | 2.46 Billion | 2.38 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 1.24 Billion | 193.00 | 1.24 Billion | 1.24 Billion | 1.38 Billion |
| Common Stock Equity | 4.71 Billion | 4.78 Billion | 4.7 Billion | 4.59 Billion | 4.59 Billion | 4.44 Billion |
| Capital Lease Obligation | 739.4 Million | 627.23 Million | 672.25 Million | 670.24 Million | 670.24 Million | 691.89 Million |
| Total Investments | 2.21 Billion | 2.1 Billion | 1.75 Billion | 3.3 Billion | 3.3 Billion | 1.17 Billion |
| Total Debt | 555.12 Million | 1.54 Billion | 1.74 Billion | 2.21 Billion | 2.21 Billion | 2.03 Billion |
| Net Debt | -647.99 Million | 44.33 Million | -136.78 Million | -211.67 Million | -211.67 Million | -722.6 Million |
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