Global Top E-Commerce Co., Ltd. (002640.SZ)
CNY 4.77
(-6.09%)
CNY 4.77
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.98 Billion | 3.73 Billion | 6.18 Billion | 10.51 Billion | 12.29 Billion |
| Total Current Assets | 1.95 Billion | 2.12 Billion | 1.8 Billion | 3.68 Billion | 6.78 Billion | 8.71 Billion |
| Cash And Short Term Investments | 304.85 Million | 526.49 Million | 528.88 Million | 658.57 Million | 1.39 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 304.85 Million | 526.49 Million | 528.88 Million | 658.57 Million | 1.24 Billion | 1.07 Billion |
| Short Term Investments | -23.23 Million | - | -63.59 Million | -83.78 Million | 152.87 Million | -89.94 Million |
| Net Receivables | 1.09 Billion | 1.15 Billion | 850.22 Million | 1.27 Billion | 2.24 Billion | 2.5 Billion |
| Inventory | 523.07 Million | 418.59 Million | 389.31 Million | 1.67 Billion | 3.03 Billion | 5.06 Billion |
| Other Current Assets | 34.88 Million | 23.43 Million | 34.94 Million | 74.47 Million | 104.94 Million | 78.43 Million |
| Total Non-Current Assets | 1.78 Billion | 1.86 Billion | 1.93 Billion | 2.5 Billion | 3.72 Billion | 3.57 Billion |
| Net PPE | 50.03 Million | 63.51 Million | 96.12 Million | 347.72 Million | 376.12 Million | 371.55 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.92 Billion | 2.67 Billion | 2.82 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.66 Billion | 2.35 Billion | 2.53 Billion |
| Intangible Assets | 10.94 Million | 13.43 Million | 29.48 Million | 258.34 Million | 314.53 Million | 290.82 Million |
| Long-Term Investments | 80.96 Million | 59.59 Million | 122.45 Million | 203.21 Million | -54.16 Million | 251.72 Million |
| Tax Assets | 106.81 Million | 101.13 Million | 90.45 Million | 28.71 Million | 481.9 Million | 129.87 Million |
| Other Non Current Assets | 120.12 Million | 215.61 Million | 180.68 Million | 1.36 Million | 248.51 Million | 3.49 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.4 Billion | 2.53 Billion | 2.27 Billion | 5.16 Billion | 5.94 Billion | 4.97 Billion |
| Total Current Liabilities | 1.91 Billion | 1.99 Billion | 1.62 Billion | 4.83 Billion | 5.6 Billion | 4.16 Billion |
| Account Payables | 195.07 Million | 238.06 Million | 299.63 Million | 2.07 Billion | 1.7 Billion | 1.45 Billion |
| Tax Payables | 109.55 Million | 135.96 Million | 95.8 Million | 534.64 Million | 671.46 Million | 612.27 Million |
| Short Term Debt | 18.03 Million | 15.37 Million | 52.98 Million | 734.13 Million | 2.01 Billion | 1.22 Billion |
| Deferred Revenue | 1.65 Billion | 1.00 | 1.21 Billion | 1.95 Billion | 1.74 Billion | 612.27 Million |
| Other Current Liabilities | 54.25 Million | 1.73 Billion | 58.17 Million | 69.43 Million | 138.47 Million | 870.68 Million |
| Total Non Current Liabilities | 482.3 Million | 549.14 Million | 650.12 Million | 332.41 Million | 345.81 Million | 810.48 Million |
| Long-Term Debt | 9.81 Million | 19.63 Million | 30.62 Million | 285.37 Million | 326.04 Million | 782 Million |
| Deferred Revenue Non Current | 1.00 | -222.26 Thousand | - | 111.07 Thousand | 431.5 Thousand | 895.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.21 Million | 529.5 Million | 619.49 Million | 45.63 Million | 18.18 Million | 26.14 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.44 Billion | 1.45 Billion | 1.02 Billion | 4.56 Billion | 7.32 Billion |
| Stock Holders Equity | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.02 Billion | 4.57 Billion | 7.31 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | -3.8 Billion | -3.73 Billion | -3.74 Billion | -4.43 Billion | -868.61 Million | 1.9 Billion |
| Accumulated other comprehensive income | -123.82 Million | -27.22 Million | -80.07 Million | 185.73 Million | 170.06 Million | 133.93 Million |
| Common Stock Equity | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.02 Billion | 4.57 Billion | 7.31 Billion |
| Capital Lease Obligation | 9.81 Million | 19.63 Million | 30.62 Million | 36.7 Million | - | - |
| Total Investments | 57.73 Million | 59.59 Million | 58.86 Million | 119.43 Million | 98.7 Million | 161.77 Million |
| Total Debt | 27.85 Million | 35.01 Million | 83.61 Million | 1.01 Billion | 2.34 Billion | 2 Billion |
| Net Debt | -277 Million | -491.48 Million | -445.26 Million | 360.93 Million | 1.09 Billion | 937.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.95 Billion | 3.82 Billion | 3.74 Billion | 3.74 Billion | 4.25 Billion |
| Total Current Assets | 2.07 Billion | 2.17 Billion | 2.04 Billion | 1.95 Billion | 1.95 Billion | 2.39 Billion |
| Cash And Short Term Investments | 319.73 Million | 151.47 Million | 276.35 Million | 304.85 Million | 304.85 Million | 351.53 Million |
| Cash and Cash Equivalents | 319.73 Million | 151.47 Million | 276.35 Million | 304.85 Million | 304.85 Million | 351.53 Million |
| Short Term Investments | - | -20.26 Million | 1.00 | -23.23 Million | -23.23 Million | -23.56 Million |
| Net Receivables | 1.11 Billion | 1.66 Billion | 606.52 Million | 1.09 Billion | 1.09 Billion | 1.47 Billion |
| Inventory | 328.11 Million | 348.8 Million | 393.32 Million | 523.07 Million | 523.07 Million | 555.85 Million |
| Other Current Assets | 18.51 Million | 16.63 Million | 23.18 Million | 34.88 Million | 34.88 Million | 18.21 Million |
| Total Non-Current Assets | 1.75 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.85 Billion |
| Net PPE | 39.65 Million | 39.5 Million | 44.6 Million | 50.03 Million | 50.03 Million | 58.37 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 9.6 Million | 10.04 Million | 10.51 Million | 10.94 Million | 10.94 Million | 13.14 Million |
| Long-Term Investments | 67.51 Million | 78.69 Million | 57.88 Million | 80.96 Million | 80.96 Million | 81.34 Million |
| Tax Assets | 107.54 Million | 112.22 Million | 108.12 Million | 106.81 Million | 106.81 Million | 107.3 Million |
| Other Non Current Assets | 120.93 Million | 120.12 Million | 145.59 Million | 120.12 Million | 120.12 Million | 180.22 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.5 Billion | 2.62 Billion | 2.5 Billion | 2.4 Billion | 2.4 Billion | 2.92 Billion |
| Total Current Liabilities | 2.03 Billion | 2.15 Billion | 2.02 Billion | 1.91 Billion | 1.91 Billion | 2.37 Billion |
| Account Payables | 178.86 Million | 188.24 Million | 175.06 Million | 195.07 Million | 195.07 Million | 182.63 Million |
| Tax Payables | - | 96.06 Million | 96.2 Million | 109.55 Million | 109.55 Million | 109.96 Million |
| Short Term Debt | 8.29 Million | 6.57 Million | 16.09 Million | 18.03 Million | 18.03 Million | 15.02 Million |
| Deferred Revenue | 50.59 Million | 1.9 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 2.12 Billion |
| Other Current Liabilities | 1.79 Billion | 47.97 Million | 48.2 Million | 54.25 Million | 54.25 Million | 45.14 Million |
| Total Non Current Liabilities | 471.25 Million | 476.86 Million | 483.62 Million | 482.3 Million | 482.3 Million | 552.53 Million |
| Long-Term Debt | - | 8.9 Million | 9.92 Million | 9.81 Million | 9.81 Million | 20.04 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 470.89 Million | 467.9 Million | 473.42 Million | 472.21 Million | 472.21 Million | 532.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | -3.81 Billion | -3.81 Billion | -3.81 Billion | -3.8 Billion | -3.8 Billion | -3.74 Billion |
| Accumulated other comprehensive income | 3.7 Billion | -26.15 Million | -94.34 Million | -21.58 Million | -123.82 Million | 3.62 Billion |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 8.9 Million | 9.92 Million | 9.81 Million | 9.81 Million | 20.04 Million |
| Total Investments | 67.51 Million | 58.43 Million | 57.88 Million | 57.73 Million | 57.73 Million | 57.77 Million |
| Total Debt | 8.29 Million | 15.47 Million | 26.02 Million | 27.85 Million | 27.85 Million | 35.06 Million |
| Net Debt | -311.44 Million | -135.99 Million | -250.33 Million | -277 Million | -277 Million | -316.46 Million |
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MMWL
DDS
TRUE
1526
SGA