Easyhome New Retail Group Corporation Limited (000785.SZ)
CNY 3.98
(-8.06%)
CNY 3.98
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.68 Billion | 53.38 Billion | 56.21 Billion | 39.28 Billion | 33.78 Billion | 2.72 Billion |
| Total Current Assets | 6.77 Billion | 7.93 Billion | 9.06 Billion | 10.92 Billion | 6.48 Billion | 1.27 Billion |
| Cash And Short Term Investments | 3.64 Billion | 4.78 Billion | 5.87 Billion | 7.61 Billion | 4.49 Billion | 851.92 Million |
| Cash and Cash Equivalents | 3.56 Billion | 4.61 Billion | 5.63 Billion | 7.51 Billion | 4.31 Billion | 851.92 Million |
| Short Term Investments | 75.17 Million | 162.92 Million | 241.51 Million | 103.34 Million | 180 Million | -541.71 Million |
| Net Receivables | 1.87 Billion | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.6 Billion | 112.8 Million |
| Inventory | 437.72 Million | 586.01 Million | 379.06 Million | 180.1 Million | 203.7 Million | 255.52 Million |
| Other Current Assets | 810.76 Million | 800.75 Million | 1.03 Billion | 1.32 Billion | 176.55 Million | 57.21 Million |
| Total Non-Current Assets | 46.91 Billion | 45.45 Billion | 47.14 Billion | 28.35 Billion | 27.3 Billion | 1.44 Billion |
| Net PPE | 15.83 Billion | 18.18 Billion | 21.22 Billion | 4.37 Billion | 3.95 Billion | 612.07 Million |
| Good Will And Intangible Assets | 926.41 Million | 766.73 Million | 736.97 Million | 711.15 Million | 624.58 Million | 39.91 Million |
| Good Will | 175.92 Million | 4.36 Million | - | - | 11.66 Million | 11.66 Million |
| Intangible Assets | 750.48 Million | 762.36 Million | 736.97 Million | 711.15 Million | 612.91 Million | 39.91 Million |
| Long-Term Investments | 915.71 Million | 916.35 Million | 972.05 Million | 716.09 Million | 579.14 Million | 562.38 Million |
| Tax Assets | 1.86 Billion | 1.99 Billion | 1.92 Billion | 1.19 Billion | 1.15 Billion | 559.76 Thousand |
| Other Non Current Assets | 27.37 Billion | 23.59 Billion | 22.29 Billion | 21.35 Billion | 20.98 Billion | 233.56 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 32.67 Billion | 32.6 Billion | 35.96 Billion | 18.55 Billion | 17.66 Billion | 1.41 Billion |
| Total Current Liabilities | 10.34 Billion | 8.81 Billion | 9.57 Billion | 8.77 Billion | 7.86 Billion | 1.27 Billion |
| Account Payables | 518.75 Million | 505.98 Million | 449.8 Million | 623.14 Million | 510.42 Million | 413.32 Million |
| Tax Payables | 476.87 Million | 688.51 Million | 694.63 Million | 383.23 Million | 542.55 Million | 65.32 Million |
| Short Term Debt | 4.07 Billion | 3.42 Billion | 3.22 Billion | 1.54 Billion | 799.36 Million | 125.7 Million |
| Deferred Revenue | 4.51 Billion | 1.61 Billion | 4.34 Billion | 4.86 Billion | 4.61 Billion | 65.32 Million |
| Other Current Liabilities | 1.23 Billion | 3.26 Billion | 1.54 Billion | 1.74 Billion | 1.93 Billion | 674.82 Million |
| Total Non Current Liabilities | 22.33 Billion | 23.79 Billion | 26.39 Billion | 9.78 Billion | 9.8 Billion | 132.15 Million |
| Long-Term Debt | 18.94 Billion | 20.38 Billion | 23.01 Billion | 2.58 Billion | 2.3 Billion | 132.15 Million |
| Deferred Revenue Non Current | 5.69 Million | 6.79 Million | 7.87 Million | 3.68 Million | 5.23 Billion | -4.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 812.15 Million | 918.85 Million | 926.44 Million | 4.81 Billion | 29.56 Million | 2.22 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 21 Billion | 20.77 Billion | 20.24 Billion | 20.72 Billion | 16.12 Billion | 1.31 Billion |
| Stock Holders Equity | 19.92 Billion | 19.77 Billion | 19.19 Billion | 19.66 Billion | 15.12 Billion | 1.14 Billion |
| Common Stock | 6.28 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.01 Billion | 251.22 Million |
| Retained Earnings | 4.41 Billion | 4.4 Billion | 3.99 Billion | 4.46 Billion | 3.59 Billion | 579.39 Million |
| Accumulated other comprehensive income | -1.32 Billion | -1.71 Billion | -1.81 Billion | -1.8 Billion | -1.81 Billion | -3.29 Billion |
| Common Stock Equity | 19.92 Billion | 19.77 Billion | 19.19 Billion | 19.66 Billion | 15.12 Billion | 1.14 Billion |
| Capital Lease Obligation | 15.5 Billion | 17.92 Billion | 20.39 Billion | 22.84 Billion | 5.23 Billion | 5.53 Billion |
| Total Investments | 990.88 Million | 1.07 Billion | 1.21 Billion | 819.44 Million | 759.14 Million | 20.67 Million |
| Total Debt | 23.02 Billion | 23.81 Billion | 26.24 Billion | 4.13 Billion | 3.1 Billion | 257.85 Million |
| Net Debt | 19.45 Billion | 19.19 Billion | 20.6 Billion | -3.38 Billion | -1.21 Billion | -594.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.86 Billion | 52.53 Billion | 53.23 Billion | 53.68 Billion | 53.68 Billion | 53.59 Billion |
| Total Current Assets | 6.02 Billion | 6.55 Billion | 6.52 Billion | 6.77 Billion | 6.77 Billion | 6.82 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.76 Billion | 2.9 Billion | 3.64 Billion | 3.64 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 2.69 Billion | 2.83 Billion | 3.56 Billion | 3.56 Billion | 2.86 Billion |
| Short Term Investments | 64.26 Million | 73.16 Million | 72.19 Million | 75.17 Million | 75.17 Million | 80.36 Million |
| Net Receivables | 2.08 Billion | 2.7 Billion | 2.19 Billion | 1.87 Billion | 1.87 Billion | 2.65 Billion |
| Inventory | 621.82 Million | 638.34 Million | 548.57 Million | 437.72 Million | 437.72 Million | 440.95 Million |
| Other Current Assets | 407.61 Million | 443.08 Million | 872.11 Million | 810.76 Million | 810.76 Million | 776.07 Million |
| Total Non-Current Assets | 45.84 Billion | 45.97 Billion | 46.71 Billion | 46.91 Billion | 46.91 Billion | 46.77 Billion |
| Net PPE | 14.59 Billion | 14.87 Billion | 15.44 Billion | 15.83 Billion | 15.83 Billion | 17.54 Billion |
| Good Will And Intangible Assets | 909.05 Million | 919.91 Million | 900.15 Million | 926.41 Million | 926.41 Million | 948.45 Million |
| Good Will | 175.92 Million | 175.92 Million | 175.92 Million | 175.92 Million | 175.92 Million | 127.42 Million |
| Intangible Assets | 733.12 Million | 743.98 Million | 724.22 Million | 750.48 Million | 750.48 Million | 821.03 Million |
| Long-Term Investments | 24.6 Billion | 24.66 Billion | 920.13 Million | 915.71 Million | 915.71 Million | 926.54 Million |
| Tax Assets | 1.98 Billion | 1.96 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Other Non Current Assets | 3.74 Billion | 3.53 Billion | 27.56 Billion | 27.37 Billion | 27.37 Billion | 25.51 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 30.52 Billion | 31.35 Billion | 31.87 Billion | 32.67 Billion | 32.67 Billion | 32.9 Billion |
| Total Current Liabilities | 9.7 Billion | 10.26 Billion | 10.04 Billion | 10.34 Billion | 10.34 Billion | 9.38 Billion |
| Account Payables | 604.89 Million | 521.73 Million | 490.99 Million | 518.75 Million | 518.75 Million | 466.85 Million |
| Tax Payables | - | 173.03 Million | 439.94 Million | 476.87 Million | 476.87 Million | 350.41 Million |
| Short Term Debt | 4.77 Billion | 4.24 Billion | 4.41 Billion | 4.07 Billion | 4.07 Billion | 3.86 Billion |
| Deferred Revenue | 1.26 Billion | 1.31 Billion | 4.04 Billion | 4.51 Billion | 4.51 Billion | 3.83 Billion |
| Other Current Liabilities | 3.05 Billion | 4.18 Billion | 1.09 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Total Non Current Liabilities | 20.81 Billion | 21.08 Billion | 21.83 Billion | 22.33 Billion | 22.33 Billion | 23.51 Billion |
| Long-Term Debt | 3.21 Billion | 3.41 Billion | 18.48 Billion | 18.94 Billion | 18.94 Billion | 20.24 Billion |
| Deferred Revenue Non Current | 4.69 Million | 4.87 Million | 5.1 Million | 5.69 Million | 5.69 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.96 Billion | 15.03 Billion | 812.11 Million | 812.15 Million | 812.15 Million | 771.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 21.34 Billion | 21.17 Billion | 21.35 Billion | 21 Billion | 21 Billion | 20.69 Billion |
| Stock Holders Equity | 20.29 Billion | 20.12 Billion | 20.27 Billion | 19.92 Billion | 19.92 Billion | 19.67 Billion |
| Common Stock | 6.28 Billion | 6.28 Billion | 6.28 Billion | 6.28 Billion | 6.28 Billion | 6.28 Billion |
| Retained Earnings | 4.75 Billion | 4.62 Billion | 4.76 Billion | 4.41 Billion | 4.41 Billion | 4.29 Billion |
| Accumulated other comprehensive income | 9.59 Billion | -1.33 Billion | 9.56 Billion | -1.32 Billion | -1.32 Billion | 9.42 Billion |
| Common Stock Equity | 20.29 Billion | 20.12 Billion | 20.27 Billion | 19.92 Billion | 19.92 Billion | 19.67 Billion |
| Capital Lease Obligation | - | 14.26 Billion | 15.16 Billion | 15.5 Billion | 15.5 Billion | 16.88 Billion |
| Total Investments | 24.67 Billion | 24.73 Billion | 992.33 Million | 990.88 Million | 990.88 Million | 1 Billion |
| Total Debt | 7.99 Billion | 21.92 Billion | 22.9 Billion | 23.02 Billion | 23.02 Billion | 24.1 Billion |
| Net Debt | 5.65 Billion | 19.22 Billion | 20.06 Billion | 19.45 Billion | 19.45 Billion | 21.24 Billion |
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