Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ)
CNY 9.71
(-4.15%)
CNY 9.71
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.75 Billion | 2.87 Billion | 2.64 Billion | 2.75 Billion | 2.71 Billion |
| Total Current Assets | 1.85 Billion | 1.76 Billion | 1.8 Billion | 1.74 Billion | 1.79 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.54 Billion | 1.15 Billion | 887.33 Million | 935.8 Million | 862.31 Million |
| Cash and Cash Equivalents | 1.42 Billion | 907.75 Million | 958.43 Million | 887.33 Million | 935.8 Million | 862.31 Million |
| Short Term Investments | 240.23 Million | 642.07 Million | 192.67 Million | 800 Million | 800 Million | 16.55 Million |
| Net Receivables | 27.59 Million | 33.1 Million | 28.07 Million | 37.45 Million | 38 Million | 57.22 Million |
| Inventory | 16.98 Million | 18.67 Million | 18.84 Million | 18.88 Million | 19.11 Million | 21.94 Million |
| Other Current Assets | 142.76 Million | 164.1 Million | 609.06 Million | 800.32 Million | 800.06 Million | 800.55 Million |
| Total Non-Current Assets | 920.72 Million | 985.41 Million | 1.06 Billion | 896.23 Million | 966.87 Million | 975.27 Million |
| Net PPE | 602.89 Million | 660.88 Million | 725.98 Million | 537.76 Million | 549.8 Million | 541.42 Million |
| Good Will And Intangible Assets | 301.71 Million | 313.68 Million | 328.23 Million | 340.1 Million | 397.83 Million | 410.51 Million |
| Good Will | - | - | 2.43 Million | 2.43 Million | 48.58 Million | 48.58 Million |
| Intangible Assets | 301.71 Million | 313.68 Million | 325.79 Million | 337.66 Million | 349.25 Million | 361.93 Million |
| Long-Term Investments | -232.24 Million | -638.57 Million | -186.86 Million | 12.21 Million | 13.94 Million | 1.00 |
| Tax Assets | 7.26 Million | 6.81 Million | 6.84 Million | 5.95 Million | 4.88 Million | 5.63 Million |
| Other Non Current Assets | 241.09 Million | 642.6 Million | 195.42 Million | 200.64 Thousand | 398.32 Thousand | 17.7 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 474.89 Million | 481.05 Million | 564.84 Million | 386.34 Million | 423.49 Million | 452.66 Million |
| Total Current Liabilities | 320.81 Million | 302.27 Million | 352.82 Million | 346.19 Million | 369.61 Million | 397.47 Million |
| Account Payables | 140.25 Million | 106.62 Million | 163.38 Million | 191.24 Million | 222.86 Million | 243.71 Million |
| Tax Payables | 18.69 Million | 12.12 Million | 35.57 Million | 33.78 Million | 36.12 Million | 45.74 Million |
| Short Term Debt | 33.83 Million | 30.2 Million | 27.73 Million | 25.87 Million | 2.08 Million | 3.6 Million |
| Deferred Revenue | 127.99 Million | 47.98 Million | 136.33 Million | 46.15 Million | 41.51 Million | 34.15 Million |
| Other Current Liabilities | 18.73 Million | 117.45 Million | 25.37 Million | 82.92 Million | 103.15 Million | 116 Million |
| Total Non Current Liabilities | 154.07 Million | 178.77 Million | 212.02 Million | 40.14 Million | 53.87 Million | 55.18 Million |
| Long-Term Debt | 111.22 Million | 140.7 Million | 172.99 Million | 182.37 Million | - | - |
| Deferred Revenue Non Current | -42.84 Million | - | -39.02 Million | - | 12.38 Million | 12.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.84 Million | 1.00 | 39.02 Million | -182.37 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.3 Billion | 2.27 Billion | 2.31 Billion | 2.25 Billion | 2.33 Billion | 2.26 Billion |
| Stock Holders Equity | 2.25 Billion | 2.22 Billion | 2.27 Billion | 2.21 Billion | 2.29 Billion | 2.22 Billion |
| Common Stock | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million |
| Retained Earnings | 1.1 Billion | 1.08 Billion | 1.12 Billion | 1.06 Billion | 1.14 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 219.39 Million | 219.37 Million | 219.64 Million | 219.8 Million | 220.16 Million | 219.97 Million |
| Common Stock Equity | 2.25 Billion | 2.22 Billion | 2.27 Billion | 2.21 Billion | 2.29 Billion | 2.22 Billion |
| Capital Lease Obligation | 111.22 Million | 140.7 Million | 172.99 Million | 182.37 Million | - | - |
| Total Investments | 7.99 Million | 3.49 Million | 5.8 Million | 12.21 Million | 13.94 Million | 16.55 Million |
| Total Debt | 145.06 Million | 170.91 Million | 200.73 Million | 208.25 Million | 2.08 Million | 3.6 Million |
| Net Debt | -1.28 Billion | -736.84 Million | -757.7 Million | -679.08 Million | -933.71 Million | -858.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.63 Billion | 2.75 Billion | 2.77 Billion | 2.77 Billion | 2.76 Billion |
| Total Current Assets | 1.75 Billion | 1.75 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.56 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 896.45 Million | 902.83 Million | 998.17 Million | 1.42 Billion | 1.42 Billion | 958.16 Million |
| Short Term Investments | 662.24 Million | 666.08 Million | 663.33 Million | 240.23 Million | 240.23 Million | 641.33 Million |
| Net Receivables | 15.49 Million | 18.44 Million | 22.8 Million | 27.59 Million | 27.59 Million | 42.23 Million |
| Inventory | 17.89 Million | 15.66 Million | 19.59 Million | 16.98 Million | 16.98 Million | 19.54 Million |
| Other Current Assets | 153.68 Million | 150.35 Million | 149.36 Million | 142.76 Million | 142.76 Million | 160.79 Million |
| Total Non-Current Assets | 870.34 Million | 880.22 Million | 896.98 Million | 920.72 Million | 920.72 Million | 942.35 Million |
| Net PPE | 532.3 Million | 539.17 Million | 582.03 Million | 602.89 Million | 602.89 Million | 626.61 Million |
| Good Will And Intangible Assets | 327.65 Million | 331.08 Million | 298.69 Million | 301.71 Million | 301.71 Million | 304.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 327.65 Million | 331.08 Million | 298.69 Million | 301.71 Million | 301.71 Million | 304.63 Million |
| Long-Term Investments | 2.31 Million | -663.95 Million | -655.15 Million | -232.24 Million | -232.24 Million | -637.9 Million |
| Tax Assets | 7.06 Million | 7.23 Million | 7.32 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Other Non Current Assets | 1 Million | 666.69 Million | 664.09 Million | 241.09 Million | 241.09 Million | 641.75 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 372.94 Million | 382.25 Million | 435.14 Million | 474.89 Million | 474.89 Million | 499.92 Million |
| Total Current Liabilities | 236.8 Million | 243.78 Million | 287.56 Million | 320.81 Million | 320.81 Million | 317.73 Million |
| Account Payables | 68.26 Million | 89.29 Million | 130.5 Million | 140.25 Million | 140.25 Million | 111.94 Million |
| Tax Payables | - | 6.81 Million | 12.27 Million | 18.69 Million | 18.69 Million | 14.31 Million |
| Short Term Debt | 32.42 Million | 32.26 Million | 34.36 Million | 33.83 Million | 33.83 Million | 32.73 Million |
| Deferred Revenue | 43.7 Million | 103.58 Million | 97.53 Million | 127.99 Million | 127.99 Million | 144.55 Million |
| Other Current Liabilities | 92.4 Million | 18.64 Million | 25.15 Million | 18.73 Million | 18.73 Million | 28.5 Million |
| Total Non Current Liabilities | 136.13 Million | 138.46 Million | 147.57 Million | 154.07 Million | 154.07 Million | 182.19 Million |
| Long-Term Debt | - | 96.34 Million | 104.2 Million | 111.22 Million | 111.22 Million | 116.53 Million |
| Deferred Revenue Non Current | - | - | -43.37 Million | -42.84 Million | -42.84 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.72 Million | 1.00 | 43.37 Million | 42.84 Million | 42.84 Million | 28.66 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.25 Billion | 2.25 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Common Stock | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million | 415.76 Million |
| Retained Earnings | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 733.05 Million | 219.67 Million | 732.79 Million | 219.39 Million | 219.39 Million | 732.67 Million |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 96.34 Million | 104.2 Million | 111.22 Million | 111.22 Million | 116.53 Million |
| Total Investments | 664.55 Million | 2.12 Million | 8.18 Million | 7.99 Million | 7.99 Million | 3.42 Million |
| Total Debt | 32.42 Million | 128.6 Million | 138.57 Million | 145.06 Million | 145.06 Million | 149.26 Million |
| Net Debt | -864.03 Million | -774.23 Million | -859.6 Million | -1.28 Billion | -1.28 Billion | -808.89 Million |
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KEERTHI
ZENA
RALLIS
4915
BXC