New Hua Du Supercenter Co.,Ltd. (002264.SZ)
CNY 6.61
(-1.78%)
CNY 6.61
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.67 Billion | 4.56 Billion | 3.55 Billion | 3.01 Billion | 3.62 Billion |
| Total Current Assets | 2.67 Billion | 2.41 Billion | 2.93 Billion | 2.96 Billion | 2.36 Billion | 2.2 Billion |
| Cash And Short Term Investments | 893.6 Million | 774.45 Million | 789.25 Million | 948.39 Million | 658.08 Million | 515.02 Million |
| Cash and Cash Equivalents | 893.6 Million | 774.45 Million | 789.25 Million | 948.39 Million | 658.08 Million | 515.02 Million |
| Short Term Investments | - | 6 Million | - | - | - | 32.98 Million |
| Net Receivables | 874.99 Million | 932.38 Million | 1.3 Billion | 1.16 Billion | 997.69 Million | 779.86 Million |
| Inventory | 880.31 Million | 695.65 Million | 791.65 Million | 765.91 Million | 636.88 Million | 821.64 Million |
| Other Current Assets | 26.37 Million | 14.64 Million | 49.51 Million | 85.18 Million | 71.66 Million | 88.31 Million |
| Total Non-Current Assets | 281.62 Million | 257.02 Million | 1.62 Billion | 595.51 Million | 654.28 Million | 1.41 Billion |
| Net PPE | 38.13 Million | 14.47 Million | 1.27 Billion | 224.52 Million | 249.46 Million | 325.86 Million |
| Good Will And Intangible Assets | 218.86 Million | 219.4 Million | 243.84 Million | 241.25 Million | 242.11 Million | 706.95 Million |
| Good Will | 216.45 Million | 216.45 Million | 216.45 Million | 216.45 Million | 216.45 Million | 677.59 Million |
| Intangible Assets | 2.4 Million | 2.94 Million | 27.39 Million | 24.79 Million | 25.66 Million | 29.35 Million |
| Long-Term Investments | 6.83 Million | 6.85 Million | 6.51 Million | 6.51 Million | 6.51 Million | 2.00 |
| Tax Assets | 14.83 Million | 13.92 Million | 10.16 Million | 6.12 Million | 4.23 Million | 17.26 Million |
| Other Non Current Assets | 2.95 Million | 2.36 Million | 96.83 Million | 117.09 Million | 151.95 Million | 369.51 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.32 Billion | 1.2 Billion | 3.49 Billion | 2.55 Billion | 2.17 Billion | 1.99 Billion |
| Total Current Liabilities | 1.3 Billion | 1.2 Billion | 2.57 Billion | 2.54 Billion | 2.16 Billion | 1.97 Billion |
| Account Payables | 1.01 Billion | 742.81 Million | 1.17 Billion | 1.41 Billion | 940.11 Million | 661.59 Million |
| Tax Payables | 41.75 Million | 63.42 Million | 90.31 Million | 54.54 Million | 76.8 Million | 92.11 Million |
| Short Term Debt | 169.89 Million | 257.6 Million | 566.85 Million | 335.37 Million | 400.48 Million | 350 Million |
| Deferred Revenue | 108.28 Million | 5.83 Million | 727.27 Million | 693.16 Million | 187.36 Million | 1.00 |
| Other Current Liabilities | 13.78 Million | 197.32 Million | 110.33 Million | 103.74 Million | 634.18 Million | 966.45 Million |
| Total Non Current Liabilities | 15.62 Million | 2.23 Million | 922.22 Million | 14 Million | 11.41 Million | 21.57 Million |
| Long-Term Debt | 14.88 Million | 2.23 Million | 912.97 Million | 1.08 Billion | - | - |
| Deferred Revenue Non Current | - | - | 2.27 Million | 3 Million | 3.67 Million | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.12 Thousand | -132.03 Thousand | 6.97 Million | 10.99 Million | 7.74 Million | 16.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.63 Billion | 1.46 Billion | 1.06 Billion | 1 Billion | 845.03 Million | 1.62 Billion |
| Stock Holders Equity | 1.62 Billion | 1.45 Billion | 1.06 Billion | 1 Billion | 845.03 Million | 1.66 Billion |
| Common Stock | 719.92 Million | 719.98 Million | 684.56 Million | 684.56 Million | 684.56 Million | 692.04 Million |
| Retained Earnings | -447.88 Million | -648.3 Million | -853.09 Million | -872.18 Million | -1.05 Billion | -297.78 Million |
| Accumulated other comprehensive income | 93.26 Million | 122.36 Million | 85.58 Million | 45.2 Million | 156.31 Million | 105.16 Million |
| Common Stock Equity | 1.62 Billion | 1.45 Billion | 1.06 Billion | 1 Billion | 845.03 Million | 1.66 Billion |
| Capital Lease Obligation | 14.88 Million | 2.23 Million | 912.97 Million | 1.08 Billion | - | - |
| Total Investments | 6.83 Million | 6.85 Million | 6.51 Million | 6.51 Million | 6.51 Million | 32.98 Million |
| Total Debt | 184.77 Million | 259.84 Million | 1.47 Billion | 335.37 Million | 400.48 Million | 350 Million |
| Net Debt | -708.82 Million | -514.61 Million | 690.58 Million | -613.01 Million | -257.59 Million | -165.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.09 Billion | 3.2 Billion | 2.95 Billion | 2.95 Billion | 2.66 Billion |
| Total Current Assets | 2.78 Billion | 2.81 Billion | 2.92 Billion | 2.67 Billion | 2.67 Billion | 2.38 Billion |
| Cash And Short Term Investments | 850.35 Million | 889.52 Million | 1.22 Billion | 893.6 Million | 893.6 Million | 664.87 Million |
| Cash and Cash Equivalents | 850.35 Million | 889.52 Million | 1.22 Billion | 893.6 Million | 893.6 Million | 664.87 Million |
| Short Term Investments | 6.51 Million | -1.87 Million | - | - | - | - |
| Net Receivables | 780.07 Million | 1.14 Billion | 881.94 Million | 874.99 Million | 874.99 Million | 1.07 Billion |
| Inventory | 717.16 Million | 764.66 Million | 808.52 Million | 880.31 Million | 880.31 Million | 616.71 Million |
| Other Current Assets | 801.05 Million | 22.01 Million | 17.12 Million | 26.37 Million | 26.37 Million | 27.44 Million |
| Total Non-Current Assets | 281.73 Million | 278.44 Million | 277.65 Million | 281.62 Million | 281.62 Million | 279.85 Million |
| Net PPE | 37.48 Million | 34.94 Million | 34.55 Million | 38.13 Million | 38.13 Million | 34.31 Million |
| Good Will And Intangible Assets | 217.69 Million | 218.09 Million | 218.48 Million | 218.86 Million | 218.86 Million | 217.95 Million |
| Good Will | 216.45 Million | 216.45 Million | 216.45 Million | 216.45 Million | 216.45 Million | 216.45 Million |
| Intangible Assets | 1.24 Million | 1.64 Million | 2.02 Million | 2.4 Million | 2.4 Million | 1.5 Million |
| Long-Term Investments | 1.00 | 8.39 Million | 6.51 Million | 6.83 Million | 6.83 Million | 6.85 Million |
| Tax Assets | 18.38 Million | 16.38 Million | 15.69 Million | 14.83 Million | 14.83 Million | 17.38 Million |
| Other Non Current Assets | 8.16 Million | 622.83 Thousand | 2.4 Million | 2.95 Million | 2.95 Million | 3.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.35 Billion | 1.52 Billion | 1.32 Billion | 1.32 Billion | 1.06 Billion |
| Total Current Liabilities | 1.26 Billion | 1.33 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.05 Billion |
| Account Payables | 975.95 Million | 981.73 Million | 1.08 Billion | 1.01 Billion | 1.01 Billion | 773.35 Million |
| Tax Payables | 84.55 Million | 66.45 Million | 87.15 Million | 41.75 Million | 41.75 Million | 90.4 Million |
| Short Term Debt | 90.5 Million | 214.6 Million | 249.94 Million | 169.89 Million | 169.89 Million | 61.24 Million |
| Deferred Revenue | 11.48 Million | 129.15 Million | 160.77 Million | 108.28 Million | 108.28 Million | 198.52 Million |
| Other Current Liabilities | 182.31 Million | 14.29 Million | 10.13 Million | 13.78 Million | 13.78 Million | 22.94 Million |
| Total Non Current Liabilities | 10.66 Million | 15.81 Million | 12.88 Million | 15.62 Million | 15.62 Million | 13.38 Million |
| Long-Term Debt | - | 15.81 Million | 12.14 Million | 14.88 Million | 14.88 Million | 12.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -935.56 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | -4.55 Million | 744.11 Thousand | 744.12 Thousand | 744.12 Thousand | 935.56 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.79 Billion | 1.74 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Stock Holders Equity | 1.78 Billion | 1.72 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Common Stock | 719.85 Million | 719.92 Million | 719.92 Million | 719.92 Million | 719.92 Million | 719.92 Million |
| Retained Earnings | -257.54 Million | -302.43 Million | -354.19 Million | -447.88 Million | -447.88 Million | -489.4 Million |
| Accumulated other comprehensive income | 1.42 Billion | 165.92 Million | 1.42 Billion | 161.66 Million | 93.26 Million | 1.42 Billion |
| Common Stock Equity | 1.78 Billion | 1.72 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Capital Lease Obligation | 10.66 Million | 15.81 Million | 12.14 Million | 14.88 Million | 14.88 Million | 12.44 Million |
| Total Investments | 6.51 Million | 6.51 Million | 6.51 Million | 6.83 Million | 6.83 Million | 6.85 Million |
| Total Debt | 90.5 Million | 230.42 Million | 262.08 Million | 184.77 Million | 184.77 Million | 73.69 Million |
| Net Debt | -759.85 Million | -659.1 Million | -958.29 Million | -708.82 Million | -708.82 Million | -591.18 Million |
FEMSAUBD
ELWS
WAYS
GOODYEAR
PIN
688728