Ccoop Group Co., Ltd (000564.SZ)
CNY 3.64
(-5.22%)
CNY 3.64
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.24 Billion | 27.83 Billion | 27.03 Billion | 46.97 Billion | 52.45 Billion | 55.47 Billion |
| Total Current Assets | 4.46 Billion | 6.12 Billion | 10.27 Billion | 26.66 Billion | 29.22 Billion | 30.5 Billion |
| Cash And Short Term Investments | 427.3 Million | 212.98 Million | 523.62 Million | 767.65 Million | 5.82 Billion | 14.62 Billion |
| Cash and Cash Equivalents | 304.09 Million | 211.22 Million | 523.62 Million | 767.65 Million | 5.82 Billion | 14.62 Billion |
| Short Term Investments | 123.2 Million | 1.75 Million | -10.84 Billion | -12.85 Billion | -13.51 Billion | -14.91 Billion |
| Net Receivables | 352.92 Million | 439.35 Million | 4.14 Billion | 19.91 Billion | 5.54 Billion | 2.05 Billion |
| Inventory | 3.53 Billion | 5.31 Billion | 5.43 Billion | 5.74 Billion | 5.94 Billion | 6.41 Billion |
| Other Current Assets | 148.78 Million | 154.86 Million | 160.46 Million | 241.6 Million | 11.91 Billion | 7.4 Billion |
| Total Non-Current Assets | 23.77 Billion | 21.7 Billion | 16.75 Billion | 20.31 Billion | 23.22 Billion | 24.97 Billion |
| Net PPE | 2 Billion | 3.02 Billion | 3.68 Billion | 3.97 Billion | 4.27 Billion | 4.61 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.9 Billion | 2.14 Billion | 2.41 Billion | 2.54 Billion | 2.98 Billion |
| Good Will | 909.47 Million | 1.07 Billion | 1.21 Billion | 1.47 Billion | 1.48 Billion | 1.86 Billion |
| Intangible Assets | 370.17 Million | 832.41 Million | 925.17 Million | 948.4 Million | 1.05 Billion | 1.12 Billion |
| Long-Term Investments | 7.37 Billion | 5.86 Billion | 10.88 Billion | 13.88 Billion | 16.26 Billion | 15.21 Billion |
| Tax Assets | 120.4 Million | 51.29 Million | 29.94 Million | 24.22 Million | 99.27 Million | 100.26 Million |
| Other Non Current Assets | 12.99 Billion | 10.86 Billion | 11.9 Million | 6.35 Million | 39.22 Million | 2.05 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 16.53 Billion | 16.01 Billion | 14.31 Billion | 21.12 Billion | 21.96 Billion | 23.65 Billion |
| Total Current Liabilities | 5.45 Billion | 4.93 Billion | 5.39 Billion | 17.33 Billion | 17.68 Billion | 18.26 Billion |
| Account Payables | 587.31 Million | 669.57 Million | 1.27 Billion | 3.16 Billion | 3.48 Billion | 3.2 Billion |
| Tax Payables | 1.34 Billion | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.21 Billion | 1.15 Billion |
| Short Term Debt | 463.55 Million | 334.03 Million | 113.31 Million | 7.69 Billion | 8.5 Billion | 10.02 Billion |
| Deferred Revenue | 3.69 Billion | 776.88 Million | 3.8 Billion | 6.29 Billion | 3.99 Billion | 1.15 Billion |
| Other Current Liabilities | 710.83 Million | 3.15 Billion | 205.88 Million | 179.96 Million | 1.69 Billion | 3.87 Billion |
| Total Non Current Liabilities | 11.08 Billion | 11.07 Billion | 8.91 Billion | 3.78 Billion | 4.27 Billion | 5.39 Billion |
| Long-Term Debt | 5.08 Billion | 5.25 Billion | 182.13 Million | 1.3 Billion | 1.6 Billion | 2.67 Billion |
| Deferred Revenue Non Current | 100.52 Million | 103.75 Million | 106.04 Million | 108.54 Million | 108.19 Million | 119.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Billion | 3.82 Billion | 6.79 Billion | 167.11 Million | 196.27 Million | 122.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 11.7 Billion | 11.81 Billion | 12.71 Billion | 25.84 Billion | 30.49 Billion | 31.81 Billion |
| Stock Holders Equity | 11.2 Billion | 11.31 Billion | 12.21 Billion | 25.31 Billion | 29.89 Billion | 31.16 Billion |
| Common Stock | 19.16 Billion | 19.16 Billion | 19.16 Billion | 5.98 Billion | 6 Billion | 6 Billion |
| Retained Earnings | -9.86 Billion | -7.35 Billion | -6.4 Billion | -5.72 Billion | -1.18 Billion | 95.23 Million |
| Accumulated other comprehensive income | 1.03 Billion | 1.2 Billion | 1.21 Billion | 691.8 Million | 728.04 Million | 729.5 Million |
| Common Stock Equity | 11.2 Billion | 11.31 Billion | 12.21 Billion | 25.31 Billion | 29.89 Billion | 31.16 Billion |
| Capital Lease Obligation | 125.06 Million | 139.16 Million | 137.13 Million | 171.79 Million | 1.77 Million | 16.85 Million |
| Total Investments | 7.49 Billion | 5.86 Billion | 42.43 Million | 1.02 Billion | 2.75 Billion | 299.04 Million |
| Total Debt | 5.55 Billion | 5.58 Billion | 295.44 Million | 8.99 Billion | 10.11 Billion | 12.69 Billion |
| Net Debt | 5.24 Billion | 5.37 Billion | -228.17 Million | 8.22 Billion | 4.28 Billion | -1.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.49 Billion | 31.07 Billion | 29.06 Billion | 28.24 Billion | 28.24 Billion | 29.38 Billion |
| Total Current Assets | 5.12 Billion | 4.99 Billion | 5.32 Billion | 4.46 Billion | 4.46 Billion | 6.22 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.76 Billion | 1.26 Billion | 427.3 Million | 427.3 Million | 342.47 Million |
| Cash and Cash Equivalents | 1.75 Billion | 1.66 Billion | 1.14 Billion | 304.09 Million | 304.09 Million | 181.92 Million |
| Short Term Investments | 127.41 Million | 104.42 Million | 117.27 Million | 123.2 Million | 123.2 Million | 160.55 Million |
| Net Receivables | 53 Million | 260.19 Million | 386.88 Million | 352.92 Million | 352.92 Million | 488.24 Million |
| Inventory | 2.77 Billion | 2.77 Billion | 3.51 Billion | 3.53 Billion | 3.53 Billion | 5.24 Billion |
| Other Current Assets | 421.52 Million | 189.61 Million | 149.49 Million | 148.78 Million | 148.78 Million | 148.79 Million |
| Total Non-Current Assets | 26.36 Billion | 26.07 Billion | 23.74 Billion | 23.77 Billion | 23.77 Billion | 23.16 Billion |
| Net PPE | 1.91 Billion | 1.94 Billion | 1.98 Billion | 2 Billion | 2 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 1.58 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.87 Billion |
| Good Will | 911.12 Million | 909.47 Million | 909.47 Million | 909.47 Million | 909.47 Million | 1.07 Billion |
| Intangible Assets | 669.78 Million | 360.91 Million | 365.86 Million | 370.17 Million | 370.17 Million | 805.59 Million |
| Long-Term Investments | 8.87 Billion | 21.77 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.33 Billion |
| Tax Assets | 87.88 Million | 88.71 Million | 119.33 Million | 120.4 Million | 120.4 Million | 50.68 Million |
| Other Non Current Assets | 13.9 Billion | 1 Billion | 12.98 Billion | 12.99 Billion | 12.99 Billion | 10.99 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.41 Billion | 14.55 Billion | 16.18 Billion | 16.53 Billion | 16.53 Billion | 16.15 Billion |
| Total Current Liabilities | 4.17 Billion | 4.5 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 4.93 Billion |
| Account Payables | 464.65 Million | 505.86 Million | 558.99 Million | 587.31 Million | 587.31 Million | 618.39 Million |
| Tax Payables | 1.03 Billion | 805.37 Million | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Short Term Debt | 63.02 Million | 400.67 Million | 456.06 Million | 463.55 Million | 463.55 Million | 345.21 Million |
| Deferred Revenue | 2.01 Billion | 707.39 Million | 3.29 Billion | 3.69 Billion | 3.69 Billion | 3.23 Billion |
| Other Current Liabilities | 1.63 Billion | 2.89 Billion | 700.8 Million | 710.83 Million | 710.83 Million | 743.08 Million |
| Total Non Current Liabilities | 10.24 Billion | 10.04 Billion | 11.17 Billion | 11.08 Billion | 11.08 Billion | 11.21 Billion |
| Long-Term Debt | 4.65 Billion | 4.54 Billion | 5.16 Billion | 5.08 Billion | 5.08 Billion | 5.37 Billion |
| Deferred Revenue Non Current | 98.8 Million | 99.17 Million | 100.14 Million | 100.52 Million | 100.52 Million | 101.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Billion | 3.49 Billion | 3.96 Billion | 3.93 Billion | 3.93 Billion | 3.87 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 17.07 Billion | 16.42 Billion | 12.88 Billion | 11.7 Billion | 11.7 Billion | 13.22 Billion |
| Stock Holders Equity | 16.49 Billion | 15.96 Billion | 12.38 Billion | 11.2 Billion | 11.2 Billion | 12.74 Billion |
| Common Stock | 19.16 Billion | 19.16 Billion | 19.16 Billion | 19.16 Billion | 19.16 Billion | 19.16 Billion |
| Retained Earnings | -9.97 Billion | -9.91 Billion | -9.99 Billion | -9.86 Billion | -9.86 Billion | -7.72 Billion |
| Accumulated other comprehensive income | 11.49 Billion | 5.15 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 18.19 Billion |
| Common Stock Equity | 16.49 Billion | 15.96 Billion | 12.38 Billion | 11.2 Billion | 11.2 Billion | 12.74 Billion |
| Capital Lease Obligation | 105.72 Million | 108.01 Million | 127.33 Million | 125.06 Million | 125.06 Million | 131.59 Million |
| Total Investments | 9 Billion | 21.88 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion |
| Total Debt | 4.71 Billion | 5.05 Billion | 5.61 Billion | 5.55 Billion | 5.55 Billion | 5.71 Billion |
| Net Debt | 2.96 Billion | 3.39 Billion | 4.46 Billion | 5.24 Billion | 5.24 Billion | 5.53 Billion |
EKAD
LEMONTREE
3689
CLEDUCATE
UD2
9330