Guangdong Homa Group Co., Ltd. (002668.SZ)
CNY 12.29
(6.31%)
CNY 12.29
(6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.57 Billion | 6.59 Billion | 7.13 Billion | 8.83 Billion | 8.77 Billion | 9.55 Billion |
| Total Current Assets | 9.68 Billion | 4.92 Billion | 5.73 Billion | 7.35 Billion | 6.2 Billion | 6.48 Billion |
| Cash And Short Term Investments | 3.54 Billion | 2.64 Billion | 3.29 Billion | 4.78 Billion | 3.06 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.39 Billion | 3.29 Billion | 4.11 Billion | 2.66 Billion | 2.28 Billion |
| Short Term Investments | 1.32 Billion | 250.79 Million | 1.31 Billion | 664.03 Million | 406.63 Million | 426.8 Million |
| Net Receivables | 3.92 Billion | 1.36 Billion | 1.43 Billion | 1.75 Billion | 2.29 Billion | 2.39 Billion |
| Inventory | 1.54 Billion | 908.71 Million | 891.49 Million | 718.51 Million | 754.93 Million | 788.53 Million |
| Other Current Assets | 676.73 Million | 3.18 Million | 114.35 Million | 104.45 Million | 91.61 Million | 581.56 Million |
| Total Non-Current Assets | 2.88 Billion | 1.66 Billion | 1.4 Billion | 1.47 Billion | 2.56 Billion | 3.06 Billion |
| Net PPE | 2.2 Billion | 1.23 Billion | 948.09 Million | 909.86 Million | 1.06 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 274.81 Million | 186.47 Million | 183.77 Million | 99.04 Million | 160.89 Million | 197 Million |
| Good Will | 6.18 Million | 39.5 Thousand | 39.5 Thousand | 39.5 Thousand | 39.5 Thousand | 39.5 Thousand |
| Intangible Assets | 268.62 Million | 186.43 Million | 183.73 Million | 99 Million | 160.85 Million | 196.96 Million |
| Long-Term Investments | 390.95 Million | -24.47 Million | 226.31 Million | -386.71 Million | 886.18 Million | 1.1 Billion |
| Tax Assets | 19.31 Million | 10.78 Million | 20.17 Million | 157.64 Million | 27.78 Million | 44.54 Million |
| Other Non Current Assets | 1.00 | 253.93 Million | 26.98 Million | 696.31 Million | 426.38 Million | 494.9 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.19 Billion | 4.8 Billion | 5.62 Billion | 7 Billion | 6.21 Billion | 7.19 Billion |
| Total Current Liabilities | 9.85 Billion | 4.7 Billion | 5.18 Billion | 6.48 Billion | 4.9 Billion | 6.59 Billion |
| Account Payables | 4.61 Billion | 3.46 Billion | 4.06 Billion | 3.85 Billion | 2.97 Billion | 2.62 Billion |
| Tax Payables | 81.71 Million | 90.38 Million | 77.87 Million | 73.09 Million | 59.28 Million | 94.65 Million |
| Short Term Debt | 3.95 Billion | 674.7 Million | 625.68 Million | 1.11 Billion | 1.28 Billion | 3.12 Billion |
| Deferred Revenue | 295.19 Million | 181.63 Million | 481.58 Million | 1.51 Billion | 593.99 Million | 94.65 Million |
| Other Current Liabilities | 990.02 Million | 383.49 Million | 13.02 Million | 3.76 Million | 48.57 Million | 747.03 Million |
| Total Non Current Liabilities | 336.73 Million | 103.3 Million | 447.32 Million | 518.2 Million | 1.31 Billion | 601.71 Million |
| Long-Term Debt | 212.71 Million | 84.67 Million | 30.92 Million | 349.05 Million | 1.29 Billion | 156.16 Million |
| Deferred Revenue Non Current | 9.59 Million | 5.11 Million | 234.32 Million | 1.00 | 2.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.86 Million | 13.51 Million | 167.69 Million | 168.78 Million | 14.16 Million | 445.42 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.37 Billion | 1.78 Billion | 1.5 Billion | 1.82 Billion | 2.55 Billion | 2.35 Billion |
| Stock Holders Equity | 1.41 Billion | 841.8 Million | 436.43 Million | 695.65 Million | 2.55 Billion | 2.34 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -1.13 Billion | -1.77 Billion | -2.2 Billion | -1.27 Billion | -285.18 Million | -338.47 Million |
| Accumulated other comprehensive income | -119.6 Million | 81.88 Million | 100.17 Million | -570.94 Million | 199.08 Million | 183.62 Million |
| Common Stock Equity | 1.41 Billion | 841.8 Million | 436.43 Million | 695.65 Million | 2.55 Billion | 2.34 Billion |
| Capital Lease Obligation | 61.55 Million | 38.21 Million | 30.92 Million | 7.58 Million | - | - |
| Total Investments | 1.71 Billion | 226.31 Million | 226.31 Million | 277.32 Million | 1.29 Billion | 1.53 Billion |
| Total Debt | 4.23 Billion | 759.38 Million | 656.6 Million | 1.46 Billion | 2.58 Billion | 3.28 Billion |
| Net Debt | 2.01 Billion | -1.63 Billion | -2.63 Billion | -2.65 Billion | -75.51 Million | 991.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 14.06 Billion | 12.74 Billion | 12.57 Billion | 12.57 Billion | 8.41 Billion |
| Total Current Assets | 11.39 Billion | 11.13 Billion | 9.77 Billion | 9.68 Billion | 9.68 Billion | 6.62 Billion |
| Cash And Short Term Investments | 3.97 Billion | 4.23 Billion | 4.07 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 2.89 Billion | 2.42 Billion | 3.13 Billion | 2.21 Billion | 2.21 Billion | 2.57 Billion |
| Short Term Investments | 1.08 Billion | 1.81 Billion | 933.71 Million | 1.32 Billion | 1.32 Billion | 953.16 Million |
| Net Receivables | 4.83 Billion | 4.53 Billion | 3.74 Billion | 3.92 Billion | 3.92 Billion | 2.23 Billion |
| Inventory | 1.39 Billion | 1.54 Billion | 1.36 Billion | 1.54 Billion | 1.54 Billion | 857.66 Million |
| Other Current Assets | 989.7 Million | 815.38 Million | 589.17 Million | 676.73 Million | 676.73 Million | 7.97 Million |
| Total Non-Current Assets | 2.97 Billion | 2.92 Billion | 2.97 Billion | 2.88 Billion | 2.88 Billion | 1.79 Billion |
| Net PPE | 2.31 Billion | 2.4 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 270.28 Million | 272.38 Million | 274.5 Million | 274.81 Million | 274.81 Million | 182.78 Million |
| Good Will | 6.18 Million | 6.18 Million | 6.18 Million | 6.18 Million | 6.18 Million | 39.5 Thousand |
| Intangible Assets | 264.1 Million | 266.19 Million | 268.31 Million | 268.62 Million | 268.62 Million | 182.74 Million |
| Long-Term Investments | 216.31 Million | 226.31 Million | 392.33 Million | 390.95 Million | 390.95 Million | -726.84 Million |
| Tax Assets | 27.02 Million | 25.96 Million | 23.46 Million | 19.31 Million | 19.31 Million | 24.37 Million |
| Other Non Current Assets | 140.3 Million | 2.00 | 57.56 Million | 1.00 | 1.00 | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.9 Billion | 10.64 Billion | 9.96 Billion | 10.19 Billion | 10.19 Billion | 5.94 Billion |
| Total Current Liabilities | 10.51 Billion | 10.01 Billion | 9.36 Billion | 9.85 Billion | 9.85 Billion | 5.67 Billion |
| Account Payables | 4.71 Billion | 4.84 Billion | 4.52 Billion | 4.61 Billion | 4.61 Billion | 4.79 Billion |
| Tax Payables | - | 82.12 Million | 115.29 Million | 81.71 Million | 81.71 Million | 173.24 Million |
| Short Term Debt | 4.43 Billion | 3.98 Billion | 3.71 Billion | 3.95 Billion | 3.95 Billion | 82.16 Million |
| Deferred Revenue | 370.37 Million | 353.1 Million | 369.18 Million | 295.19 Million | 295.19 Million | 780.7 Million |
| Other Current Liabilities | 988.22 Million | 833.9 Million | 748.16 Million | 990.02 Million | 990.02 Million | 16.22 Million |
| Total Non Current Liabilities | 394.7 Million | 635.06 Million | 605.91 Million | 336.73 Million | 336.73 Million | 263.18 Million |
| Long-Term Debt | 246.55 Million | 466.3 Million | 473.58 Million | 212.71 Million | 212.71 Million | 245.71 Million |
| Deferred Revenue Non Current | 9.45 Million | 9.92 Million | 10.39 Million | 9.59 Million | 9.59 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.08 Million | 61.3 Million | 56.4 Million | 52.86 Million | 52.86 Million | 13.44 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.46 Billion | 3.42 Billion | 2.77 Billion | 2.37 Billion | 2.37 Billion | 2.47 Billion |
| Stock Holders Equity | 2.22 Billion | 1.95 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -309.06 Million | -575.18 Million | -909.14 Million | -1.13 Billion | -1.13 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 1.45 Billion | -133.12 Million | 1.45 Billion | -119.6 Million | -119.6 Million | 1.51 Billion |
| Common Stock Equity | 2.22 Billion | 1.95 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 97.53 Million | 65.53 Million | 61.55 Million | 61.55 Million | 27.08 Million |
| Total Investments | 1.3 Billion | 2.03 Billion | 1.32 Billion | 1.71 Billion | 1.71 Billion | 226.31 Million |
| Total Debt | 4.68 Billion | 4.54 Billion | 4.25 Billion | 4.23 Billion | 4.23 Billion | 327.87 Million |
| Net Debt | 1.78 Billion | 2.11 Billion | 1.11 Billion | 2.01 Billion | 2.01 Billion | -2.24 Billion |
8551
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