Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ)
CNY 14.77
(-0.14%)
CNY 14.77
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.43 Billion | 12.86 Billion | 12.62 Billion | 12.49 Billion | 8.15 Billion | 7.13 Billion |
| Total Current Assets | 7.86 Billion | 8.01 Billion | 8.37 Billion | 8.94 Billion | 5.16 Billion | 4.41 Billion |
| Cash And Short Term Investments | 3.71 Billion | 4.66 Billion | 3.73 Billion | 4.6 Billion | 2.38 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 4.48 Billion | 3.6 Billion | 4.28 Billion | 1.83 Billion | 1.85 Billion |
| Short Term Investments | 14.65 Million | 177.64 Million | 135.36 Million | 317.84 Million | 553.6 Million | -84.69 Million |
| Net Receivables | 2.18 Billion | 1.58 Billion | 1.81 Billion | 2.04 Billion | 1.21 Billion | 1.25 Billion |
| Inventory | 1.85 Billion | 1.66 Billion | 2.65 Billion | 2.11 Billion | 1.46 Billion | 1.18 Billion |
| Other Current Assets | 105.98 Million | 106.21 Million | 168.67 Million | 175.4 Million | 97.15 Million | 126.68 Million |
| Total Non-Current Assets | 6.57 Billion | 4.85 Billion | 4.25 Billion | 3.55 Billion | 2.98 Billion | 2.71 Billion |
| Net PPE | 4.25 Billion | 3.83 Billion | 3.4 Billion | 2.67 Billion | 2.19 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 2.02 Billion | 515.74 Million | 514.51 Million | 519.11 Million | 527.27 Million | 473.5 Million |
| Good Will | 27.99 Million | - | - | - | - | - |
| Intangible Assets | 1.99 Billion | 515.74 Million | 514.51 Million | 519.11 Million | 527.27 Million | 473.5 Million |
| Long-Term Investments | 96.51 Million | -69.5 Million | -29.77 Million | -218.99 Million | -486.24 Million | 152.12 Million |
| Tax Assets | 109.62 Million | 92.64 Million | 73.37 Million | 74.28 Million | 47.02 Million | 26.51 Million |
| Other Non Current Assets | 89.81 Million | 479.35 Million | 287.03 Million | 506 Million | 705.67 Million | 66.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 6.65 Billion | 5.76 Billion | 6.47 Billion | 6.39 Billion | 3.82 Billion | 3.21 Billion |
| Total Current Liabilities | 6.52 Billion | 4.99 Billion | 6.39 Billion | 6.32 Billion | 3.56 Billion | 3.21 Billion |
| Account Payables | 1.36 Billion | 3.28 Billion | 4.48 Billion | 4.69 Billion | 2.5 Billion | 2.25 Billion |
| Tax Payables | 95.79 Million | 142.04 Million | 102.09 Million | 105.09 Million | 79.1 Million | 69.88 Million |
| Short Term Debt | 3.69 Billion | 227.39 Million | 476.69 Million | 298.56 Million | 143.35 Million | 334.37 Million |
| Deferred Revenue | 252.24 Million | 356.46 Million | 1.37 Billion | 1.3 Billion | 665.31 Million | 69.88 Million |
| Other Current Liabilities | 1.19 Billion | 1.12 Billion | 58.24 Million | 28.58 Million | 251.46 Million | 558.74 Million |
| Total Non Current Liabilities | 137.26 Million | 761.05 Million | 78.09 Million | 65.88 Million | 254.06 Million | 61.33 Thousand |
| Long-Term Debt | 108.5 Million | 719.67 Million | 29.97 Million | 19.61 Million | 200 Million | - |
| Deferred Revenue Non Current | 42 Million | 37.8 Million | 43.2 Million | 48.6 Million | 54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.03 Million | 1.00 | 1.00 | -19.61 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.73 Billion | 7.1 Billion | 6.15 Billion | 6.1 Billion | 4.32 Billion | 3.91 Billion |
| Stock Holders Equity | 7.58 Billion | 6.97 Billion | 6.08 Billion | 6.03 Billion | 4.29 Billion | 3.9 Billion |
| Common Stock | 821.88 Million | 826.72 Million | 826.72 Million | 826.72 Million | 801.47 Million | 813.43 Million |
| Retained Earnings | 4.42 Billion | 3.77 Billion | 2.97 Billion | 2.68 Billion | 1.97 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 470.87 Million | 469.96 Million | 523.77 Million | 525.18 Million | 430.98 Million | 350.2 Million |
| Common Stock Equity | 7.58 Billion | 6.97 Billion | 6.08 Billion | 6.03 Billion | 4.29 Billion | 3.9 Billion |
| Capital Lease Obligation | 17.95 Million | 43.12 Million | 29.97 Million | 19.61 Million | - | - |
| Total Investments | 111.17 Million | 108.14 Million | 105.58 Million | 98.84 Million | 67.36 Million | 67.42 Million |
| Total Debt | 3.82 Billion | 947.07 Million | 506.67 Million | 298.56 Million | 343.35 Million | 334.37 Million |
| Net Debt | 126.26 Million | -3.53 Billion | -3.09 Billion | -3.98 Billion | -1.49 Billion | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Billion | 14.87 Billion | 13.93 Billion | 14.43 Billion | 14.43 Billion | 14.05 Billion |
| Total Current Assets | 8.38 Billion | 8.18 Billion | 7.37 Billion | 7.86 Billion | 7.86 Billion | 7.64 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.29 Billion | 3.47 Billion | 3.71 Billion | 3.71 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 3.27 Billion | 3.46 Billion | 3.69 Billion | 3.69 Billion | 3.42 Billion |
| Short Term Investments | 194.2 Million | 28 Million | 5.57 Million | 14.65 Million | 14.65 Million | 53.62 Million |
| Net Receivables | 2.94 Billion | 2.79 Billion | 1.79 Billion | 2.18 Billion | 2.18 Billion | 2.41 Billion |
| Inventory | 1.84 Billion | 1.99 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.53 Billion |
| Other Current Assets | 3.19 Billion | 99.46 Million | 324.71 Million | 105.98 Million | 105.98 Million | 214.91 Million |
| Total Non-Current Assets | 6.97 Billion | 6.69 Billion | 6.55 Billion | 6.57 Billion | 6.57 Billion | 6.4 Billion |
| Net PPE | 4.44 Billion | 4.39 Billion | 4.13 Billion | 4.25 Billion | 4.25 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.03 Billion |
| Good Will | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | - |
| Intangible Assets | 2.05 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.03 Billion |
| Long-Term Investments | 101.06 Million | 98.88 Million | 96.46 Million | 96.51 Million | 96.51 Million | 53.27 Million |
| Tax Assets | 103.82 Million | 103.44 Million | 107.28 Million | 109.62 Million | 109.62 Million | 103.69 Million |
| Other Non Current Assets | 235.79 Million | 118.2 Million | 192.46 Million | 89.81 Million | 89.81 Million | 254.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.23 Billion | 7 Billion | 5.99 Billion | 6.65 Billion | 6.65 Billion | 6.52 Billion |
| Total Current Liabilities | 6.88 Billion | 6.63 Billion | 5.78 Billion | 6.52 Billion | 6.52 Billion | 6.08 Billion |
| Account Payables | 4.95 Billion | 1.46 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 4.1 Billion |
| Tax Payables | 195.79 Million | 88.46 Million | 132.94 Million | 95.79 Million | 95.79 Million | 161.28 Million |
| Short Term Debt | 534.1 Million | 3.73 Billion | 3.32 Billion | 3.69 Billion | 3.69 Billion | 648.57 Million |
| Deferred Revenue | 261.8 Million | 222.9 Million | 277.53 Million | 252.24 Million | 252.24 Million | 1.28 Billion |
| Other Current Liabilities | 1.12 Billion | 1.21 Billion | 870 Million | 1.19 Billion | 1.19 Billion | 48.38 Million |
| Total Non Current Liabilities | 357.14 Million | 360.91 Million | 215.1 Million | 137.26 Million | 137.26 Million | 442.04 Million |
| Long-Term Debt | 278.55 Million | 328.55 Million | 150.04 Million | 108.5 Million | 108.5 Million | 394.92 Million |
| Deferred Revenue Non Current | 46.19 Million | 48.11 Million | 40.35 Million | 42 Million | 42 Million | 43.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.5 Million | -21.89 Million | 16.5 Million | -24.03 Million | -24.03 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.11 Billion | 7.82 Billion | 7.93 Billion | 7.73 Billion | 7.73 Billion | 7.52 Billion |
| Stock Holders Equity | 7.99 Billion | 7.71 Billion | 7.76 Billion | 7.58 Billion | 7.58 Billion | 7.41 Billion |
| Common Stock | 811.87 Million | 818.14 Million | 821.88 Million | 821.88 Million | 821.88 Million | 826.72 Million |
| Retained Earnings | 4.88 Billion | 4.53 Billion | 4.59 Billion | 4.42 Billion | 4.42 Billion | 4.18 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 571.26 Million | 2.43 Billion | 470.87 Million | 552.8 Million | 2.48 Billion |
| Common Stock Equity | 7.99 Billion | 7.71 Billion | 7.76 Billion | 7.58 Billion | 7.58 Billion | 7.41 Billion |
| Capital Lease Obligation | 14.39 Million | 15.98 Million | 16.5 Million | 17.95 Million | 17.95 Million | 18.1 Million |
| Total Investments | 89.37 Million | 126.88 Million | 102.03 Million | 111.17 Million | 111.17 Million | 106.9 Million |
| Total Debt | 812.65 Million | 4.08 Billion | 3.48 Billion | 3.82 Billion | 3.82 Billion | 1.04 Billion |
| Net Debt | -2.2 Billion | 811.66 Million | 22.63 Million | 126.26 Million | 126.26 Million | -2.37 Billion |
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