Costar Group Co., Ltd. (002189.SZ)
CNY 21.37
(0.8%)
CNY 21.37
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.63 Billion | 3.68 Billion | 3.47 Billion | 3.16 Billion | 2.59 Billion |
| Total Current Assets | 1.82 Billion | 2.56 Billion | 2.67 Billion | 2.56 Billion | 2.31 Billion | 1.77 Billion |
| Cash And Short Term Investments | 405.45 Million | 656.01 Million | 979.58 Million | 925.14 Million | 823.57 Million | 412.66 Million |
| Cash and Cash Equivalents | 405.45 Million | 656.01 Million | 979.58 Million | 925.14 Million | 823.57 Million | 412.66 Million |
| Short Term Investments | -130.82 Million | - | -778.6 Thousand | -229.28 Thousand | -293.51 Thousand | 220.54 Million |
| Net Receivables | 1 Billion | 1.44 Billion | 1.05 Billion | 1.05 Billion | 994.82 Million | 1.12 Billion |
| Inventory | 326.28 Million | 453.29 Million | 605.76 Million | 547.72 Million | 474.3 Million | 219.17 Million |
| Other Current Assets | 82.51 Million | 11.23 Million | 30.92 Million | 35.48 Million | 26.38 Million | 17.12 Million |
| Total Non-Current Assets | 1.3 Billion | 1.07 Billion | 1 Billion | 914.86 Million | 848.63 Million | 822.21 Million |
| Net PPE | 757.1 Million | 685.48 Million | 592.17 Million | 414.12 Million | 395.48 Million | 384.82 Million |
| Good Will And Intangible Assets | 66.62 Million | 76.59 Million | 80.96 Million | 67.66 Million | 71.68 Million | 60.82 Million |
| Good Will | - | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | - |
| Intangible Assets | 66.62 Million | 70.86 Million | 75.23 Million | 61.93 Million | 65.95 Million | 60.82 Million |
| Long-Term Investments | 345.48 Million | 219.33 Million | 228.63 Million | 226.86 Million | 222.53 Million | 1.00 |
| Tax Assets | 55.13 Million | 49.36 Million | 45.44 Million | 51.23 Million | 46.44 Million | 44.43 Million |
| Other Non Current Assets | 84.63 Million | 42.04 Million | 58.64 Million | 154.97 Million | 112.48 Million | 332.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.96 Billion | 2.19 Billion | 1.99 Billion | 1.95 Billion | 1.77 Billion | 1.65 Billion |
| Total Current Liabilities | 1.9 Billion | 2.12 Billion | 1.71 Billion | 1.91 Billion | 1.48 Billion | 1.57 Billion |
| Account Payables | 691.36 Million | 1.04 Billion | 1.14 Billion | 949.33 Million | 882.39 Million | 958.83 Million |
| Tax Payables | 27.53 Million | 41.08 Million | 27.88 Million | 32.08 Million | 35.52 Million | 35.79 Million |
| Short Term Debt | 658.9 Million | 603.89 Million | 292.17 Million | 537.27 Million | 228.61 Million | 241.5 Million |
| Deferred Revenue | 504.49 Million | 252.86 Million | 269.06 Million | 408.04 Million | 250.25 Million | 1.00 |
| Other Current Liabilities | 51.03 Million | 229.2 Million | 12.87 Million | 20.03 Million | 128.49 Million | 373.94 Million |
| Total Non Current Liabilities | 62.46 Million | 70.34 Million | 274.46 Million | 42 Million | 288.58 Million | 78.47 Million |
| Long-Term Debt | 34.15 Million | 46.31 Million | 241.43 Million | 5.06 Million | 200 Million | 64.82 Million |
| Deferred Revenue Non Current | 5.43 Million | 7.02 Million | 8.6 Million | 15.43 Million | 12.76 Million | 13.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.85 Million | 16.97 Million | 23.36 Million | 20.54 Million | 74.94 Million | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.16 Billion | 1.44 Billion | 1.68 Billion | 1.51 Billion | 1.38 Billion | 946.06 Million |
| Stock Holders Equity | 1.09 Billion | 1.34 Billion | 1.59 Billion | 1.48 Billion | 1.35 Billion | 923.75 Million |
| Common Stock | 261.19 Million | 261.72 Million | 262.4 Million | 262.52 Million | 262.56 Million | 237.76 Million |
| Retained Earnings | 121.66 Million | 369.78 Million | 614.38 Million | 523.4 Million | 407.71 Million | 326.31 Million |
| Accumulated other comprehensive income | 23.11 Million | 106.74 Million | 102.32 Million | 100.16 Million | 87.75 Million | 87.94 Million |
| Common Stock Equity | 1.09 Billion | 1.34 Billion | 1.59 Billion | 1.48 Billion | 1.35 Billion | 923.75 Million |
| Capital Lease Obligation | 28.75 Million | 28.31 Million | 29.43 Million | 5.85 Million | 2.37 Million | 4 Million |
| Total Investments | 214.65 Million | 219.33 Million | 227.85 Million | 226.63 Million | 222.23 Million | 220.54 Million |
| Total Debt | 693.06 Million | 650.2 Million | 533.6 Million | 542.33 Million | 428.61 Million | 306.32 Million |
| Net Debt | 287.6 Million | -5.8 Million | -445.97 Million | -382.81 Million | -394.95 Million | -106.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.33 Billion | 3.07 Billion | 3.13 Billion | 3.13 Billion | 3.46 Billion |
| Total Current Assets | 1.96 Billion | 2 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion | 2.24 Billion |
| Cash And Short Term Investments | 297.18 Million | 386.38 Million | 307.99 Million | 405.45 Million | 405.45 Million | 516.9 Million |
| Cash and Cash Equivalents | 297.18 Million | 386.38 Million | 307.99 Million | 405.45 Million | 405.45 Million | 516.9 Million |
| Short Term Investments | -121.34 Million | - | -130.11 Million | -130.82 Million | -130.82 Million | -5.5 Million |
| Net Receivables | 1.27 Billion | 1.18 Billion | 1.08 Billion | 1 Billion | 1 Billion | 1.18 Billion |
| Inventory | 269.1 Million | 349.7 Million | 293.87 Million | 326.28 Million | 326.28 Million | 509.26 Million |
| Other Current Assets | 1.28 Billion | 76.74 Million | 53.43 Million | 82.51 Million | 82.51 Million | 33.85 Million |
| Total Non-Current Assets | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
| Net PPE | 774.03 Million | 875.89 Million | 773.56 Million | 757.1 Million | 757.1 Million | 786.54 Million |
| Good Will And Intangible Assets | 63.85 Million | 64.77 Million | 65.69 Million | 66.62 Million | 66.62 Million | 74.38 Million |
| Good Will | - | - | - | - | - | 5.73 Million |
| Intangible Assets | 63.85 Million | 64.77 Million | 65.69 Million | 66.62 Million | 66.62 Million | 68.65 Million |
| Long-Term Investments | 327.64 Million | 331.94 Million | 345.1 Million | 345.48 Million | 345.48 Million | 211.11 Million |
| Tax Assets | 55.08 Million | 55.08 Million | 55.12 Million | 55.13 Million | 55.13 Million | 49.31 Million |
| Other Non Current Assets | 81.86 Million | 6.16 Million | 97.17 Million | 84.63 Million | 84.63 Million | 96.81 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.12 Billion | 2.12 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 2.15 Billion |
| Total Current Liabilities | 2.07 Billion | 2.1 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 2.08 Billion |
| Account Payables | 790.35 Million | 766.38 Million | 643.27 Million | 691.36 Million | 691.36 Million | 861.78 Million |
| Tax Payables | 28 Million | 17.51 Million | 29.47 Million | 27.53 Million | 27.53 Million | 33.09 Million |
| Short Term Debt | 968.85 Million | 1.07 Billion | 678.52 Million | 658.9 Million | 658.9 Million | 749.69 Million |
| Deferred Revenue | 90.28 Million | 73.07 Million | 490.23 Million | 504.49 Million | 504.49 Million | 439.74 Million |
| Other Current Liabilities | 224.69 Million | 189.03 Million | 52.33 Million | 51.03 Million | 51.03 Million | 35.93 Million |
| Total Non Current Liabilities | 49.85 Million | 20.75 Million | 60.75 Million | 62.46 Million | 62.46 Million | 65.53 Million |
| Long-Term Debt | 18.75 Million | 20.73 Million | 32.49 Million | 34.15 Million | 34.15 Million | 39.85 Million |
| Deferred Revenue Non Current | 8.87 Million | 9.27 Million | 5.43 Million | 5.43 Million | 5.43 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.19 Million | -9.27 Million | 22.79 Million | 22.85 Million | 22.85 Million | 19.41 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.31 Billion |
| Stock Holders Equity | 1.07 Billion | 1.11 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion |
| Common Stock | 261.19 Million | 261.19 Million | 261.19 Million | 261.19 Million | 261.19 Million | 261.72 Million |
| Retained Earnings | 99.34 Million | 135.2 Million | 111.69 Million | 121.66 Million | 121.66 Million | 249.64 Million |
| Accumulated other comprehensive income | 713.9 Million | 109.12 Million | 23.43 Million | 23.11 Million | 23.11 Million | 716.49 Million |
| Common Stock Equity | 1.07 Billion | 1.11 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion |
| Capital Lease Obligation | 18.75 Million | 20.73 Million | 27.09 Million | 28.75 Million | 28.75 Million | 21.85 Million |
| Total Investments | 206.3 Million | 331.94 Million | 214.98 Million | 214.65 Million | 214.65 Million | 205.6 Million |
| Total Debt | 968.85 Million | 1.09 Billion | 711.02 Million | 693.06 Million | 693.06 Million | 789.55 Million |
| Net Debt | 671.66 Million | 712.53 Million | 403.02 Million | 287.6 Million | 287.6 Million | 272.64 Million |
SIGC
MBC
ENIL
LEMONTREE
3689
DASTF