Suofeiya Home Collection Co., Ltd. (002572.SZ)
CNY 17.2
(-1.26%)
CNY 17.2
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Billion | 12.05 Billion | 12.42 Billion | 10.86 Billion | 8.48 Billion | 7.81 Billion |
| Total Current Assets | 6.38 Billion | 4.65 Billion | 5.54 Billion | 6.02 Billion | 4.12 Billion | 3.66 Billion |
| Cash And Short Term Investments | 4.27 Billion | 2.45 Billion | 3.34 Billion | 3.51 Billion | 2.61 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 3.49 Billion | 2.11 Billion | 2.71 Billion | 2.55 Billion | 1.33 Billion | 2.16 Billion |
| Short Term Investments | 782.43 Million | 340.49 Million | 637.39 Million | 959.25 Million | 1.27 Billion | 317.49 Million |
| Net Receivables | 1.48 Billion | 1.52 Billion | 1.36 Billion | 1.95 Billion | 1.12 Billion | 690.65 Million |
| Inventory | 563.83 Million | 636.43 Million | 741.1 Million | 492.74 Million | 338.84 Million | 302.88 Million |
| Other Current Assets | 56.4 Million | 43.94 Million | 86.77 Million | 56.02 Million | 52.95 Million | 509.61 Million |
| Total Non-Current Assets | 8.17 Billion | 7.4 Billion | 6.88 Billion | 4.84 Billion | 4.35 Billion | 4.14 Billion |
| Net PPE | 4.63 Billion | 4.23 Billion | 3.87 Billion | 3.31 Billion | 3.25 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 1.66 Billion | 1.71 Billion | 1.77 Billion | 578.31 Million | 564.77 Million | 598.18 Million |
| Good Will | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million |
| Intangible Assets | 1.64 Billion | 1.69 Billion | 1.76 Billion | 559.37 Million | 545.82 Million | 579.24 Million |
| Long-Term Investments | 1.57 Billion | 521.62 Million | 230.63 Million | -261.99 Million | -1.01 Billion | 2.00 |
| Tax Assets | 198.26 Million | 160.57 Million | 119.33 Million | 159.19 Million | 167.43 Million | 136.73 Million |
| Other Non Current Assets | 90.75 Million | 767.68 Million | 883.55 Million | 1.05 Billion | 1.37 Billion | 429.33 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.2 Billion | 6.01 Billion | 6.49 Billion | 4.24 Billion | 2.57 Billion | 2.45 Billion |
| Total Current Liabilities | 6.24 Billion | 4.57 Billion | 5.29 Billion | 4.03 Billion | 2.44 Billion | 2.18 Billion |
| Account Payables | 1.5 Billion | 1.57 Billion | 1.55 Billion | 1.31 Billion | 835.14 Million | 671.73 Million |
| Tax Payables | 130.99 Million | 271.68 Million | 297.63 Million | 399.08 Million | 190.66 Million | 188.72 Million |
| Short Term Debt | 2.28 Billion | 1.06 Billion | 1.39 Billion | 1.05 Billion | 442.42 Million | 503.73 Million |
| Deferred Revenue | 1.3 Billion | 701.72 Million | 1.77 Billion | 1.57 Billion | 562.3 Million | 1.00 |
| Other Current Liabilities | 1.15 Billion | 1.24 Billion | 561.66 Million | 93.66 Million | 604.57 Million | 1.01 Billion |
| Total Non Current Liabilities | 960.98 Million | 1.43 Billion | 1.19 Billion | 209.97 Million | 130.28 Million | 265.28 Million |
| Long-Term Debt | 867.81 Million | 1.33 Billion | 1.09 Billion | 96.49 Million | 30 Million | 176.92 Million |
| Deferred Revenue Non Current | 69.35 Million | 73.27 Million | 81.57 Million | 78.67 Million | 78.47 Million | 75.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.9 Million | - | 24.84 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.27 Billion | 6.04 Billion | 5.93 Billion | 6.62 Billion | 5.9 Billion | 5.35 Billion |
| Stock Holders Equity | 7.01 Billion | 5.78 Billion | 5.64 Billion | 6.12 Billion | 5.44 Billion | 4.83 Billion |
| Common Stock | 963.04 Million | 912.37 Million | 912.37 Million | 912.37 Million | 912.37 Million | 923.42 Million |
| Retained Earnings | 4.05 Billion | 3.48 Billion | 3.02 Billion | 3.49 Billion | 2.89 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 736.79 Million | 680.8 Million | 646.65 Million | 562.27 Million | 485.74 Million | 415.3 Million |
| Common Stock Equity | 7.01 Billion | 5.78 Billion | 5.64 Billion | 6.12 Billion | 5.44 Billion | 4.83 Billion |
| Capital Lease Obligation | 42.94 Million | 65.99 Million | 78.24 Million | 84.54 Million | - | - |
| Total Investments | 2.36 Billion | 862.11 Million | 868.03 Million | 697.26 Million | 263.73 Million | 317.49 Million |
| Total Debt | 3.19 Billion | 2.39 Billion | 2.49 Billion | 1.14 Billion | 472.42 Million | 680.65 Million |
| Net Debt | -302.57 Million | 283.05 Million | -216.39 Million | -1.4 Billion | -867.29 Million | -1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.8 Billion | 13.09 Billion | 13.32 Billion | 14.55 Billion | 14.55 Billion | 13.05 Billion |
| Total Current Assets | 5.09 Billion | 4.87 Billion | 5.1 Billion | 6.38 Billion | 6.38 Billion | 4.95 Billion |
| Cash And Short Term Investments | 3.01 Billion | 2.7 Billion | 2.99 Billion | 4.27 Billion | 4.27 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 2.22 Billion | 2.89 Billion | 3.49 Billion | 3.49 Billion | 2.49 Billion |
| Short Term Investments | 1.44 Billion | 472.37 Million | 98.43 Million | 782.43 Million | 782.43 Million | 466 Million |
| Net Receivables | 1.43 Billion | 1.59 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Inventory | 476.69 Million | 524.57 Million | 564.97 Million | 563.83 Million | 563.83 Million | 546.56 Million |
| Other Current Assets | 126.3 Million | 61.02 Million | 169.31 Million | 56.4 Million | 56.4 Million | 59.51 Million |
| Total Non-Current Assets | 8.7 Billion | 8.21 Billion | 8.22 Billion | 8.17 Billion | 8.17 Billion | 8.1 Billion |
| Net PPE | 4.86 Billion | 4.76 Billion | 4.6 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.64 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Good Will | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million | 18.94 Million |
| Intangible Assets | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Long-Term Investments | 916.86 Million | 1.49 Billion | 912.69 Million | 1.57 Billion | 1.57 Billion | 339.29 Million |
| Tax Assets | 257.73 Million | 242.17 Million | 203.19 Million | 198.26 Million | 198.26 Million | 173.63 Million |
| Other Non Current Assets | 1.04 Billion | 73.54 Million | 842.56 Million | 90.75 Million | 90.75 Million | 1.43 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.53 Billion | 6.12 Billion | 5.98 Billion | 7.2 Billion | 7.2 Billion | 6.71 Billion |
| Total Current Liabilities | 5.64 Billion | 5.25 Billion | 4.92 Billion | 6.24 Billion | 6.24 Billion | 5.66 Billion |
| Account Payables | 1.27 Billion | 1.26 Billion | 1.05 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion |
| Tax Payables | - | 95.13 Million | 208.37 Million | 130.99 Million | 130.99 Million | 312.06 Million |
| Short Term Debt | 2.58 Billion | 2.19 Billion | 2.1 Billion | 2.28 Billion | 2.28 Billion | 1.73 Billion |
| Deferred Revenue | 846.55 Million | 876.68 Million | 866.62 Million | 1.3 Billion | 1.3 Billion | 2.07 Billion |
| Other Current Liabilities | 936.51 Million | 917.42 Million | 897.73 Million | 1.15 Billion | 1.15 Billion | 253.5 Million |
| Total Non Current Liabilities | 889.87 Million | 868.26 Million | 1.06 Billion | 960.98 Million | 960.98 Million | 1.05 Billion |
| Long-Term Debt | 727.89 Million | 787.73 Million | 916.79 Million | 867.81 Million | 867.81 Million | 941.33 Million |
| Deferred Revenue Non Current | 64.23 Million | 65.77 Million | 67.78 Million | 69.35 Million | 69.35 Million | 69.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.11 Million | -29.88 Million | 34.14 Million | -20.9 Million | -20.9 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.27 Billion | 6.89 Billion | 7.34 Billion | 7.27 Billion | 7.27 Billion | 6.33 Billion |
| Stock Holders Equity | 6.97 Billion | 6.61 Billion | 7.08 Billion | 7.01 Billion | 7.01 Billion | 6.09 Billion |
| Common Stock | 963.04 Million | 963.04 Million | 963.04 Million | 963.04 Million | 963.04 Million | 912.37 Million |
| Retained Earnings | 4.02 Billion | 3.67 Billion | 4.22 Billion | 4.05 Billion | 4.05 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 736.79 Million | 2.09 Billion | 736.79 Million | 736.79 Million | 1.49 Billion |
| Common Stock Equity | 6.97 Billion | 6.61 Billion | 7.08 Billion | 7.01 Billion | 7.01 Billion | 6.09 Billion |
| Capital Lease Obligation | - | 30.35 Million | 33.42 Million | 42.94 Million | 42.94 Million | 55.48 Million |
| Total Investments | 2.36 Billion | 1.96 Billion | 1.01 Billion | 2.36 Billion | 2.36 Billion | 805.29 Million |
| Total Debt | 3.31 Billion | 3.01 Billion | 3.05 Billion | 3.19 Billion | 3.19 Billion | 2.67 Billion |
| Net Debt | 1.75 Billion | 783.42 Million | 158.17 Million | -302.57 Million | -302.57 Million | 189.05 Million |
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