Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)
CNY 13.85
(7.28%)
CNY 13.85
(7.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 8.97 Billion | 3.32 Billion | 4.32 Billion | 4.56 Billion | 4.01 Billion |
| Total Current Assets | 7.13 Billion | 6.07 Billion | 2.54 Billion | 3.54 Billion | 3.47 Billion | 2.86 Billion |
| Cash And Short Term Investments | 677.12 Million | 569.77 Million | 250.09 Million | 445.1 Million | 682.55 Million | 370.96 Million |
| Cash and Cash Equivalents | 677.12 Million | 566.35 Million | 246.97 Million | 445.07 Million | 682.51 Million | 370.96 Million |
| Short Term Investments | 785.16 Thousand | 3.42 Million | 3.11 Million | 30 Thousand | 40 Thousand | -35.94 Million |
| Net Receivables | 5.75 Billion | 5.28 Billion | 2.17 Billion | 2.98 Billion | 2.71 Billion | 2.49 Billion |
| Inventory | 248.81 Million | 163.86 Million | 121.78 Million | 102.72 Million | 76.68 Million | 114.37 Million |
| Other Current Assets | 86.89 Million | 56 Million | 5.53 Million | 9.23 Million | 5.31 Million | -116.45 Million |
| Total Non-Current Assets | 2.97 Billion | 2.9 Billion | 780.43 Million | 782.38 Million | 1.09 Billion | 1.14 Billion |
| Net PPE | 675.94 Million | 701.6 Million | 132.77 Million | 141.88 Million | 140.67 Million | 146.21 Million |
| Good Will And Intangible Assets | 621.5 Million | 664.18 Million | 199.32 Million | 208.87 Million | 218.43 Million | 227.99 Million |
| Good Will | 327.5 Million | 327.5 Million | - | - | - | - |
| Intangible Assets | 293.99 Million | 336.67 Million | 199.32 Million | 208.87 Million | 218.43 Million | 227.99 Million |
| Long-Term Investments | 226.61 Million | 207.87 Million | 178.16 Million | 261.91 Million | 609.87 Million | 719.12 Million |
| Tax Assets | 246.34 Million | 240.15 Million | 200.7 Million | 124.48 Million | 82 Million | 46.89 Million |
| Other Non Current Assets | 1.2 Billion | 1.09 Billion | 69.46 Million | 45.21 Million | 39.91 Million | 4.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.85 Billion | 8.66 Billion | 3.19 Billion | 3.31 Billion | 3.38 Billion | 2.76 Billion |
| Total Current Liabilities | 8.84 Billion | 8.02 Billion | 3.15 Billion | 2.88 Billion | 3.04 Billion | 2.67 Billion |
| Account Payables | 4.88 Billion | 4.37 Billion | 1.22 Billion | 1.17 Billion | 1.29 Billion | 897.85 Million |
| Tax Payables | 243.16 Million | 285.72 Million | 227.04 Million | 245.69 Million | 234.22 Million | 151.61 Million |
| Short Term Debt | 1.86 Billion | 917.9 Million | 1.14 Billion | 1.37 Billion | 1.46 Billion | 1.57 Billion |
| Deferred Revenue | 1.48 Billion | 569.51 Million | 777.9 Million | 342.68 Million | 265.34 Million | 151.61 Million |
| Other Current Liabilities | 597.87 Million | 2.16 Billion | 11.58 Million | 1.5 Million | 15.72 Million | 40.9 Million |
| Total Non Current Liabilities | 1.01 Billion | 636.3 Million | 38 Million | 426.58 Million | 341.6 Million | 97.5 Million |
| Long-Term Debt | 512.55 Million | 196.93 Million | 38 Million | 426.58 Million | 341.6 Million | 97.5 Million |
| Deferred Revenue Non Current | -17.66 Million | 1.00 | - | 426.43 Million | 341.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.43 Million | 419.25 Million | -38 Million | -426.58 Million | -341.6 Million | -150 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 257.49 Million | 315.18 Million | 133.82 Million | 1.01 Billion | 1.18 Billion | 1.24 Billion |
| Stock Holders Equity | 31.61 Million | 169.49 Million | 144.64 Million | 1.02 Billion | 1.18 Billion | 1.24 Billion |
| Common Stock | 159.62 Million | 159.62 Million | 159.62 Million | 138.04 Million | 138.04 Million | 138.04 Million |
| Retained Earnings | -1.15 Billion | -596.31 Million | -617.49 Million | 426.38 Million | 461.96 Million | 488.04 Million |
| Accumulated other comprehensive income | -169.1 Million | -87.32 Million | -90.98 Million | -67.15 Million | 61.95 Million | 93.03 Million |
| Common Stock Equity | 31.61 Million | 169.49 Million | 144.64 Million | 1.02 Billion | 1.18 Billion | 1.24 Billion |
| Capital Lease Obligation | 8.05 Million | 21.13 Million | - | - | - | - |
| Total Investments | 226.61 Million | 211.29 Million | 181.28 Million | 261.94 Million | 609.91 Million | 683.18 Million |
| Total Debt | 2.37 Billion | 1.11 Billion | 1.18 Billion | 1.79 Billion | 1.81 Billion | 1.67 Billion |
| Net Debt | 1.69 Billion | 548.48 Million | 936.64 Million | 1.35 Billion | 1.12 Billion | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.34 Billion | 9.91 Billion | 9.54 Billion | 10.1 Billion | 10.1 Billion | 9.55 Billion |
| Total Current Assets | 7.22 Billion | 6.99 Billion | 6.42 Billion | 7.13 Billion | 7.13 Billion | 6.56 Billion |
| Cash And Short Term Investments | 924.37 Million | 670.62 Million | 608.82 Million | 677.12 Million | 677.12 Million | 580.09 Million |
| Cash and Cash Equivalents | 924.37 Million | 670.62 Million | 608.82 Million | 677.12 Million | 677.12 Million | 580.09 Million |
| Short Term Investments | -59.06 Million | -85.46 Million | - | 785.16 Thousand | 785.16 Thousand | -88.47 Million |
| Net Receivables | 5.6 Billion | 5.93 Billion | 5.24 Billion | 5.75 Billion | 5.75 Billion | 5.51 Billion |
| Inventory | 321.55 Million | 291.13 Million | 305.57 Million | 248.81 Million | 248.81 Million | 357.42 Million |
| Other Current Assets | 5.7 Billion | 98.55 Million | 257.73 Million | 86.89 Million | 86.89 Million | 121.38 Million |
| Total Non-Current Assets | 3.11 Billion | 2.91 Billion | 3.11 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Net PPE | 647.65 Million | 665.33 Million | 665.17 Million | 675.94 Million | 675.94 Million | 651.48 Million |
| Good Will And Intangible Assets | 610.11 Million | 613.84 Million | 616.79 Million | 621.5 Million | 621.5 Million | 637.47 Million |
| Good Will | 327.5 Million | 327.5 Million | 327.5 Million | 327.5 Million | 327.5 Million | 329.63 Million |
| Intangible Assets | 282.6 Million | 286.33 Million | 289.28 Million | 293.99 Million | 293.99 Million | 307.83 Million |
| Long-Term Investments | 286.49 Million | 313.19 Million | 314.23 Million | 226.61 Million | 226.61 Million | 308.34 Million |
| Tax Assets | 257.68 Million | 249.32 Million | 245.55 Million | 246.34 Million | 246.34 Million | 246.77 Million |
| Other Non Current Assets | 1.31 Billion | 1.07 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.04 Billion | 9.62 Billion | 9.25 Billion | 9.85 Billion | 9.85 Billion | 9.17 Billion |
| Total Current Liabilities | 8.98 Billion | 8.47 Billion | 8.23 Billion | 8.84 Billion | 8.84 Billion | 8.3 Billion |
| Account Payables | 5.05 Billion | 4.83 Billion | 3.91 Billion | 4.88 Billion | 4.88 Billion | 3.93 Billion |
| Tax Payables | 287.03 Million | 288.89 Million | 266.65 Million | 243.16 Million | 243.16 Million | 265.96 Million |
| Short Term Debt | 1.28 Billion | 1.79 Billion | 2.22 Billion | 1.86 Billion | 1.86 Billion | 1.96 Billion |
| Deferred Revenue | 537.31 Million | 1.38 Billion | 722.24 Million | 1.48 Billion | 1.48 Billion | 2.08 Billion |
| Other Current Liabilities | 2.1 Billion | 472.25 Million | 1.37 Billion | 597.87 Million | 597.87 Million | 320.09 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.14 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 867.24 Million |
| Long-Term Debt | 660.08 Million | 640.35 Million | 512.5 Million | 512.55 Million | 512.55 Million | 369.91 Million |
| Deferred Revenue Non Current | 8.83 Million | - | -10.09 Million | -17.66 Million | -17.66 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.48 Million | 485.07 Million | 499.83 Million | 498.43 Million | 498.43 Million | 478.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 295.72 Million | 295.63 Million | 281.3 Million | 257.49 Million | 257.49 Million | 381.85 Million |
| Stock Holders Equity | 33.11 Million | 36 Million | 37.27 Million | 31.61 Million | 31.61 Million | 194.12 Million |
| Common Stock | 159.62 Million | 159.62 Million | 159.62 Million | 159.62 Million | 159.62 Million | 159.62 Million |
| Retained Earnings | -1.15 Billion | -1.15 Billion | -1.15 Billion | -1.15 Billion | -1.15 Billion | -566.01 Million |
| Accumulated other comprehensive income | 1.02 Billion | 336.75 Million | 1.03 Billion | -169.1 Million | -169.1 Million | 600.51 Million |
| Common Stock Equity | 33.11 Million | 36 Million | 37.27 Million | 31.61 Million | 31.61 Million | 194.12 Million |
| Capital Lease Obligation | 8.83 Million | 6.85 Million | 489.74 Million | 8.05 Million | 8.05 Million | 9.55 Million |
| Total Investments | 227.42 Million | 227.73 Million | 314.23 Million | 226.61 Million | 226.61 Million | 219.86 Million |
| Total Debt | 1.94 Billion | 2.43 Billion | 3.23 Billion | 2.37 Billion | 2.37 Billion | 2.33 Billion |
| Net Debt | 1.01 Billion | 1.76 Billion | 2.62 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
HSWLF
600969
BTEK
UTRK
INCOAX
600409