Arrow Home Group Co., Ltd. (001322.SZ)
CNY 8.21
(-1.08%)
CNY 8.21
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 10.07 Billion | 8.77 Billion | 7.32 Billion | 6.69 Billion | 6.82 Billion |
| Total Current Assets | 3.81 Billion | 3.84 Billion | 3.52 Billion | 3.04 Billion | 2.72 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.9 Billion | 1.56 Billion | 1.44 Billion | 1 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.9 Billion | 1.56 Billion | 1.44 Billion | 985.48 Million | 1.02 Billion |
| Short Term Investments | - | -63.14 Million | -69.69 Million | -76.82 Million | 15.33 Million | 50.9 Million |
| Net Receivables | 528.2 Million | 483.59 Million | 474.1 Million | 404.07 Million | 319.68 Million | 471.9 Million |
| Inventory | 1.27 Billion | 1.37 Billion | 1.38 Billion | 1.12 Billion | 1.35 Billion | 1.38 Billion |
| Other Current Assets | 41.05 Million | 85.11 Million | 98.13 Million | 62.5 Million | 42.56 Million | 18.81 Million |
| Total Non-Current Assets | 6.82 Billion | 6.23 Billion | 5.24 Billion | 4.28 Billion | 3.97 Billion | 3.87 Billion |
| Net PPE | 5.34 Billion | 4.89 Billion | 3.81 Billion | 2.9 Billion | 2.61 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 933.6 Million | 950.33 Million | 953.84 Million | 962.28 Million | 957.83 Million | 823.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 933.6 Million | 950.33 Million | 953.84 Million | 962.28 Million | 957.83 Million | 823.39 Million |
| Long-Term Investments | 359.37 Million | 245 Million | 250.96 Million | 259.58 Million | 164.7 Million | 189.49 Million |
| Tax Assets | 128.91 Million | 114.67 Million | 182.33 Million | 123.44 Million | 120.48 Million | 108.22 Million |
| Other Non Current Assets | 59.29 Million | 23.44 Million | 41.16 Million | 31.37 Million | 108.19 Million | 206.07 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.49 Billion | 5.33 Billion | 5.79 Billion | 4.94 Billion | 5.09 Billion | 5.66 Billion |
| Total Current Liabilities | 4.33 Billion | 3.96 Billion | 4.76 Billion | 4.4 Billion | 4.62 Billion | 5.08 Billion |
| Account Payables | 1.63 Billion | 2.73 Billion | 3.41 Billion | 2.9 Billion | 2.85 Billion | 3.32 Billion |
| Tax Payables | 43.92 Million | 37.78 Million | 135.11 Million | 176.21 Million | 188.1 Million | 207.54 Million |
| Short Term Debt | 1.72 Billion | 420.17 Million | 251.9 Million | 353.67 Million | 587.3 Million | 604.21 Million |
| Deferred Revenue | 364.81 Million | 748.85 Million | 1.01 Billion | 1.08 Billion | 857.15 Million | 822.79 Million |
| Other Current Liabilities | 600.38 Million | 61.95 Million | 80.4 Million | 70.82 Million | 329.5 Million | 329.71 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.37 Billion | 1.03 Billion | 540.13 Million | 460.56 Million | 580.58 Million |
| Long-Term Debt | 1.15 Billion | 1.23 Billion | 894.21 Million | 395.77 Million | 308.8 Million | 453.01 Million |
| Deferred Revenue Non Current | 141 Million | 132.08 Million | 136.08 Million | 144.36 Million | 151.76 Million | 127.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -139.87 Million | 1.00 | - | 1.00 | 151.76 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5 Billion | 4.74 Billion | 2.97 Billion | 2.37 Billion | 1.6 Billion | 1.16 Billion |
| Stock Holders Equity | 5 Billion | 4.73 Billion | 2.96 Billion | 2.37 Billion | 1.6 Billion | 829.95 Million |
| Common Stock | 970.12 Million | 965.61 Million | 869 Million | 869 Million | 821.72 Million | 750 Million |
| Retained Earnings | 1.82 Billion | 1.61 Billion | 1.04 Billion | 510.03 Million | 396.26 Million | 35.14 Million |
| Accumulated other comprehensive income | 267.89 Million | 270.14 Million | 232.41 Million | 172.3 Million | 132.71 Million | 66.09 Thousand |
| Common Stock Equity | 5 Billion | 4.73 Billion | 2.96 Billion | 2.37 Billion | 1.6 Billion | 829.95 Million |
| Capital Lease Obligation | 1.12 Million | 1.31 Million | 2.53 Million | 5.57 Million | - | - |
| Total Investments | 359.37 Million | 181.85 Million | 181.26 Million | 182.76 Million | 180.03 Million | 240.39 Million |
| Total Debt | 2.87 Billion | 1.65 Billion | 1.14 Billion | 749.45 Million | 896.11 Million | 1.05 Billion |
| Net Debt | 909.94 Million | -249.93 Million | -415.67 Million | -699.78 Million | -89.36 Million | 36.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 9.65 Billion | 9.63 Billion | 10.63 Billion | 10.63 Billion | 10.12 Billion |
| Total Current Assets | 2.79 Billion | 2.81 Billion | 2.8 Billion | 3.81 Billion | 3.81 Billion | 3.49 Billion |
| Cash And Short Term Investments | 708.4 Million | 809.69 Million | 860.94 Million | 1.96 Billion | 1.96 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 708.4 Million | 809.69 Million | 860.94 Million | 1.96 Billion | 1.96 Billion | 1.38 Billion |
| Short Term Investments | -334.99 Million | - | - | - | - | -165.04 Million |
| Net Receivables | 481.52 Million | 443.19 Million | 485.02 Million | 528.2 Million | 528.2 Million | 491.21 Million |
| Inventory | 1.5 Billion | 1.47 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.57 Billion |
| Other Current Assets | 505.71 Million | 80.47 Million | 96.67 Million | 41.05 Million | 41.05 Million | 41.48 Million |
| Total Non-Current Assets | 6.79 Billion | 6.84 Billion | 6.83 Billion | 6.82 Billion | 6.82 Billion | 6.63 Billion |
| Net PPE | 5.15 Billion | 5.21 Billion | 5.28 Billion | 5.34 Billion | 5.34 Billion | 5.2 Billion |
| Good Will And Intangible Assets | 917.85 Million | 926.36 Million | 935.37 Million | 933.6 Million | 933.6 Million | 941.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 917.85 Million | 926.36 Million | 935.37 Million | 933.6 Million | 933.6 Million | 941.6 Million |
| Long-Term Investments | 517.84 Million | 514.33 Million | 397.2 Million | 359.37 Million | 359.37 Million | 347.53 Million |
| Tax Assets | 129.43 Million | 131.91 Million | 127.82 Million | 128.91 Million | 128.91 Million | 116.6 Million |
| Other Non Current Assets | 77.31 Million | 61.99 Million | 91.69 Million | 59.29 Million | 59.29 Million | 20.84 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.74 Billion | 4.61 Billion | 4.72 Billion | 5.49 Billion | 5.49 Billion | 5.24 Billion |
| Total Current Liabilities | 3.58 Billion | 3.56 Billion | 3.47 Billion | 4.33 Billion | 4.33 Billion | 3.89 Billion |
| Account Payables | 2.07 Billion | 1.68 Billion | 1.29 Billion | 1.63 Billion | 1.63 Billion | 2.38 Billion |
| Tax Payables | 76.06 Million | 12.07 Million | 46.44 Million | 43.92 Million | 43.92 Million | 107.32 Million |
| Short Term Debt | 249.87 Million | 1.05 Billion | 1.29 Billion | 1.72 Billion | 1.72 Billion | 498.23 Million |
| Deferred Revenue | 306.48 Million | 282.3 Million | 303.74 Million | 364.81 Million | 364.81 Million | 912.2 Million |
| Other Current Liabilities | 954.63 Million | 536.89 Million | 582.46 Million | 600.38 Million | 600.38 Million | 97.12 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.04 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.35 Billion |
| Long-Term Debt | 1.02 Billion | 1.03 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 136.76 Million | 140.75 Million | 138.78 Million | 141 Million | 141 Million | 139.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.9 Thousand | -140.26 Million | 972.46 Thousand | -139.87 Million | -139.87 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.84 Billion | 4.9 Billion | 4.9 Billion | 5 Billion | 5 Billion | 4.87 Billion |
| Stock Holders Equity | 4.84 Billion | 4.9 Billion | 4.9 Billion | 5 Billion | 5 Billion | 4.86 Billion |
| Common Stock | 968.59 Million | 970.12 Million | 970.12 Million | 970.12 Million | 970.12 Million | 970.12 Million |
| Retained Earnings | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 2.25 Billion | 321.55 Million | 2.26 Billion | 308.25 Million | 267.89 Million | 2.21 Billion |
| Common Stock Equity | 4.84 Billion | 4.9 Billion | 4.9 Billion | 5 Billion | 5 Billion | 4.86 Billion |
| Capital Lease Obligation | 99.9 Thousand | 488.97 Thousand | 972.46 Thousand | 1.12 Million | 1.12 Million | 1.46 Million |
| Total Investments | 182.84 Million | 514.33 Million | 397.2 Million | 359.37 Million | 359.37 Million | 182.48 Million |
| Total Debt | 1.27 Billion | 2.09 Billion | 2.4 Billion | 2.87 Billion | 2.87 Billion | 1.7 Billion |
| Net Debt | 562.38 Million | 1.28 Billion | 1.53 Billion | 909.94 Million | 909.94 Million | 326.04 Million |
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