Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ)
CNY 2.32
(-3.73%)
CNY 2.32
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 3.78 Billion | 5.1 Billion | 5.29 Billion | 6.37 Billion | 7.2 Billion |
| Total Current Assets | 1.36 Billion | 1.65 Billion | 2.61 Billion | 3.12 Billion | 3.97 Billion | 4.43 Billion |
| Cash And Short Term Investments | 220.09 Million | 125.88 Million | 331.04 Million | 181.34 Million | 375.12 Million | 381.66 Million |
| Cash and Cash Equivalents | 220.09 Million | 125.88 Million | 331.04 Million | 181.34 Million | 375.12 Million | 381.66 Million |
| Short Term Investments | -793.67 Million | -594.65 Million | -371.04 Million | -342.32 Million | -611.18 Million | -898.14 Million |
| Net Receivables | 613.25 Million | 701.18 Million | 1.02 Billion | 1.2 Billion | 1.26 Billion | 1.64 Billion |
| Inventory | 468.19 Million | 745.44 Million | 1.13 Billion | 1.59 Billion | 2.05 Billion | 2.34 Billion |
| Other Current Assets | 67.33 Million | 81.8 Million | 129.94 Million | 144.28 Million | 283.76 Million | 59.97 Million |
| Total Non-Current Assets | 1.34 Billion | 2.13 Billion | 2.48 Billion | 2.17 Billion | 2.39 Billion | 2.77 Billion |
| Net PPE | 264.29 Million | 834.42 Million | 1.36 Billion | 1.06 Billion | 1.1 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 6.85 Million | 17.32 Million | 19.31 Million | 32.06 Million | 37.07 Million | 60.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.85 Million | 17.32 Million | 19.31 Million | 32.06 Million | 37.07 Million | 60.56 Million |
| Long-Term Investments | 995.58 Million | 1.2 Billion | 1.02 Billion | 970.89 Million | 1.2 Billion | 1.45 Billion |
| Tax Assets | 73.81 Million | 46.94 Million | 69.7 Million | -970.89 Million | 35.7 Million | 35.05 Million |
| Other Non Current Assets | 7.83 Million | 27.7 Million | 7.83 Million | 1.07 Billion | 7.83 Million | 7.83 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.26 Billion | 3.53 Billion | 4.39 Billion | 4.11 Billion | 4.33 Billion | 4.33 Billion |
| Total Current Liabilities | 1.96 Billion | 3.37 Billion | 4.01 Billion | 4.11 Billion | 4.33 Billion | 4.33 Billion |
| Account Payables | 664.58 Million | 850.39 Million | 1.55 Billion | 1.63 Billion | 2.23 Billion | 2.34 Billion |
| Tax Payables | 134.78 Million | 116.22 Million | 121.72 Million | 198.05 Million | 144.03 Million | 185.74 Million |
| Short Term Debt | 417.5 Million | 978.36 Million | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.08 Billion |
| Deferred Revenue | 820.26 Million | 78.68 Million | 1 Billion | 1.05 Billion | 853.06 Million | 185.74 Million |
| Other Current Liabilities | 64.53 Million | 1.47 Billion | 110.19 Million | 74.11 Million | 75.4 Million | 724.19 Million |
| Total Non Current Liabilities | 299.3 Million | 159.65 Million | 373.24 Million | 958.95 Million | - | - |
| Long-Term Debt | 157.54 Million | 112.7 Million | 373.24 Million | 958.95 Million | - | - |
| Deferred Revenue Non Current | - | - | 0.43 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | -69.7 Million | - | - | - |
| Other Liabilities | - | - | - | -958.95 Million | - | - |
| Total Equity | 451.04 Million | 247.05 Million | 711.66 Million | 1.18 Billion | 2.03 Billion | 2.87 Billion |
| Stock Holders Equity | 451.04 Million | 247.05 Million | 711.66 Million | 1.18 Billion | 2.03 Billion | 2.87 Billion |
| Common Stock | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | -3.01 Billion | -3.04 Billion | -2.48 Billion | -2.01 Billion | -1.15 Billion | -319.87 Million |
| Accumulated other comprehensive income | 268.28 Million | 744.23 Million | 714.36 Million | 653.4 Million | 653.6 Million | 653.35 Million |
| Common Stock Equity | 451.04 Million | 247.05 Million | 711.66 Million | 1.18 Billion | 2.03 Billion | 2.87 Billion |
| Capital Lease Obligation | 157.54 Million | 112.7 Million | 373.24 Million | 958.95 Million | - | - |
| Total Investments | 201.91 Million | 610.5 Million | 653.25 Million | 628.57 Million | 598.28 Million | 557.81 Million |
| Total Debt | 575.05 Million | 1.09 Billion | 1.72 Billion | 1.34 Billion | 1.17 Billion | 1.08 Billion |
| Net Debt | 354.95 Million | 965.19 Million | 1.39 Billion | 1.16 Billion | 802.87 Million | 698.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.22 Billion | 2.48 Billion | 2.71 Billion | 2.71 Billion | 2.82 Billion |
| Total Current Assets | 999.83 Million | 1.01 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Cash And Short Term Investments | 106.83 Million | 170.1 Million | 330.81 Million | 220.09 Million | 220.09 Million | 85.99 Million |
| Cash and Cash Equivalents | 106.83 Million | 170.1 Million | 330.81 Million | 220.09 Million | 220.09 Million | 85.99 Million |
| Short Term Investments | -648.46 Million | -664.72 Million | -689.79 Million | -793.67 Million | -793.67 Million | -553.45 Million |
| Net Receivables | 298.29 Million | 397.5 Million | 439.53 Million | 613.25 Million | 613.25 Million | 572.83 Million |
| Inventory | 457.52 Million | 401.49 Million | 452.43 Million | 468.19 Million | 468.19 Million | 623.65 Million |
| Other Current Assets | 338.19 Million | 42.34 Million | 40.18 Million | 67.33 Million | 67.33 Million | 71.28 Million |
| Total Non-Current Assets | 1.26 Billion | 1.21 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.47 Billion |
| Net PPE | 296.79 Million | 265.02 Million | 237.92 Million | 264.29 Million | 264.29 Million | 649.42 Million |
| Good Will And Intangible Assets | 4.89 Million | 5.71 Million | 6.04 Million | 6.85 Million | 6.85 Million | 15.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.89 Million | 5.71 Million | 6.04 Million | 6.85 Million | 6.85 Million | 15.06 Million |
| Long-Term Investments | 855.08 Million | 871.75 Million | 895.28 Million | 995.58 Million | 995.58 Million | 759.28 Million |
| Tax Assets | 70.44 Million | 59.34 Million | 79.66 Million | 73.81 Million | 73.81 Million | 42.43 Million |
| Other Non Current Assets | 33.84 Million | 10.37 Million | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.73 Billion | 1.66 Billion | 1.96 Billion | 2.26 Billion | 2.26 Billion | 2.54 Billion |
| Total Current Liabilities | 1.43 Billion | 1.4 Billion | 1.67 Billion | 1.96 Billion | 1.96 Billion | 2.39 Billion |
| Account Payables | 532.32 Million | 437.45 Million | 554.53 Million | 664.58 Million | 664.58 Million | 738.77 Million |
| Tax Payables | 100.03 Million | 96.67 Million | 109.28 Million | 134.78 Million | 134.78 Million | 132.32 Million |
| Short Term Debt | 374.81 Million | 387.04 Million | 471.27 Million | 417.5 Million | 417.5 Million | 759.14 Million |
| Deferred Revenue | 58.9 Million | 552.94 Million | 603.28 Million | 820.26 Million | 820.26 Million | 823.03 Million |
| Other Current Liabilities | 465.3 Million | 30.63 Million | 44.5 Million | 64.53 Million | 64.53 Million | 71.39 Million |
| Total Non Current Liabilities | 304.71 Million | 261.42 Million | 294.27 Million | 299.3 Million | 299.3 Million | 155.16 Million |
| Long-Term Debt | - | 129.47 Million | 157.13 Million | 157.54 Million | 157.54 Million | 112.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -42.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.85 Million | 1.00 | 1.00 | 1.00 | 1.00 | 42.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 524.83 Million | 554.15 Million | 521.84 Million | 451.04 Million | 451.04 Million | 280.3 Million |
| Stock Holders Equity | 524.83 Million | 554.15 Million | 521.84 Million | 451.04 Million | 451.04 Million | 280.3 Million |
| Common Stock | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | -2.96 Billion | -2.93 Billion | -2.94 Billion | -3.01 Billion | -3.01 Billion | -2.99 Billion |
| Accumulated other comprehensive income | 975.13 Million | 929.35 Million | 955.86 Million | 268.28 Million | 268.28 Million | 767.55 Million |
| Common Stock Equity | 524.83 Million | 554.15 Million | 521.84 Million | 451.04 Million | 451.04 Million | 280.3 Million |
| Capital Lease Obligation | 164.85 Million | 129.47 Million | 157.13 Million | 157.54 Million | 157.54 Million | 112.73 Million |
| Total Investments | 206.62 Million | 207.03 Million | 205.49 Million | 201.91 Million | 201.91 Million | 205.83 Million |
| Total Debt | 374.81 Million | 516.51 Million | 628.4 Million | 575.05 Million | 575.05 Million | 871.87 Million |
| Net Debt | 267.98 Million | 346.41 Million | 297.58 Million | 354.95 Million | 354.95 Million | 785.88 Million |
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