BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ)
CNY 20.86
(-1.6%)
CNY 20.86
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 5.57 Billion | 4.86 Billion | 3.74 Billion | 2.52 Billion | 2.11 Billion |
| Total Current Assets | 4.32 Billion | 4.12 Billion | 3.64 Billion | 3.07 Billion | 1.89 Billion | 1.81 Billion |
| Cash And Short Term Investments | 3 Billion | 2.52 Billion | 1.71 Billion | 679.2 Million | 475.42 Million | 603.07 Million |
| Cash and Cash Equivalents | 2.16 Billion | 1.14 Billion | 1.08 Billion | 578.78 Million | 475.42 Million | 543.35 Million |
| Short Term Investments | 842.19 Million | 1.37 Billion | 634.76 Million | 100.42 Million | -106.82 Million | 59.71 Million |
| Net Receivables | 556.84 Million | 490.81 Million | 436.63 Million | 414.32 Million | 274.75 Million | 237.48 Million |
| Inventory | 707.66 Million | 745.6 Million | 660.21 Million | 607.67 Million | 674.33 Million | 622.37 Million |
| Other Current Assets | 60.33 Million | 364.28 Million | 830.64 Million | 1.37 Billion | 473.99 Million | 349.61 Million |
| Total Non-Current Assets | 2.4 Billion | 1.45 Billion | 1.21 Billion | 669.39 Million | 625.85 Million | 306.88 Million |
| Net PPE | 1.03 Billion | 864.18 Million | 799.95 Million | 288.33 Million | 237.26 Million | 111.25 Million |
| Good Will And Intangible Assets | 1.07 Billion | 129.01 Million | 119.54 Million | 114.86 Million | 113.57 Million | 111.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 129.01 Million | 119.54 Million | 114.86 Million | 113.57 Million | 111.57 Million |
| Long-Term Investments | 10.49 Million | -1.36 Billion | -536.66 Million | -7.63 Million | 206.22 Million | -49.71 Million |
| Tax Assets | 115.8 Million | 110 Million | 93.31 Million | 65.8 Million | 41.93 Million | 14.36 Million |
| Other Non Current Assets | 164.55 Million | 1.71 Billion | 741.84 Million | 208.03 Million | 26.85 Million | 119.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.8 Billion | 1.44 Billion | 1.61 Billion | 1.33 Billion | 565.98 Million | 490.19 Million |
| Total Current Liabilities | 1.54 Billion | 1.26 Billion | 1.08 Billion | 667.38 Million | 534.59 Million | 479.35 Million |
| Account Payables | 213.72 Million | 231.26 Million | 164.62 Million | 134.83 Million | 154.77 Million | 158.3 Million |
| Tax Payables | 90.38 Million | 170.72 Million | 130.96 Million | 102.57 Million | 57.55 Million | 23.34 Million |
| Short Term Debt | 258 Million | 201.65 Million | 197.01 Million | 204.85 Million | 68.03 Million | 95.53 Million |
| Deferred Revenue | 330.63 Million | 168.87 Million | 391.54 Million | 81.67 Million | 137.59 Million | 181.43 Million |
| Other Current Liabilities | 744.01 Million | 663.94 Million | 328.63 Million | 246.01 Million | 174.19 Million | 44.08 Million |
| Total Non Current Liabilities | 253.69 Million | 181.65 Million | 534.73 Million | 663.47 Million | 31.39 Million | 10.84 Million |
| Long-Term Debt | 253.69 Million | 141.29 Million | 501.87 Million | 630.98 Million | - | - |
| Deferred Revenue Non Current | 29.83 Million | 30 Million | 30 Million | 30 Million | 30 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.83 Million | - | 1.00 | 239.29 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.89 Billion | 4.13 Billion | 3.24 Billion | 2.41 Billion | 1.95 Billion | 1.62 Billion |
| Stock Holders Equity | 4.89 Billion | 4.13 Billion | 3.24 Billion | 2.41 Billion | 1.95 Billion | 1.62 Billion |
| Common Stock | 570.7 Million | 570.7 Million | 550.32 Million | 524.07 Million | 308.27 Million | 181.33 Million |
| Retained Earnings | 3.11 Billion | 2.33 Billion | 1.8 Billion | 1.41 Billion | 1.07 Billion | 806.86 Million |
| Accumulated other comprehensive income | 318.13 Million | 326.78 Million | 284.79 Million | 252.23 Million | 139.23 Million | 83.72 Million |
| Common Stock Equity | 4.89 Billion | 4.13 Billion | 3.24 Billion | 2.41 Billion | 1.95 Billion | 1.62 Billion |
| Capital Lease Obligation | 253.69 Million | 141.29 Million | 217.32 Million | 298.67 Million | - | - |
| Total Investments | 852.69 Million | 10.49 Million | 98.09 Million | 92.78 Million | 99.39 Million | 10 Million |
| Total Debt | 511.69 Million | 342.95 Million | 698.89 Million | 630.98 Million | 68.03 Million | 95.53 Million |
| Net Debt | -1.64 Billion | -801.73 Million | -383.81 Million | 52.19 Million | -407.39 Million | -447.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 7.1 Billion | 7.08 Billion | 6.72 Billion | 6.72 Billion | 6.13 Billion |
| Total Current Assets | 4.24 Billion | 4.56 Billion | 4.76 Billion | 4.32 Billion | 4.32 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.6 Billion | 3.17 Billion | 3.39 Billion | 3 Billion | 3 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 2.02 Billion | 3.22 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion |
| Short Term Investments | 1.4 Billion | 1.15 Billion | 172.3 Million | 842.19 Million | 842.19 Million | 50.06 Million |
| Net Receivables | 470.01 Million | 458.02 Million | 510.97 Million | 556.84 Million | 556.84 Million | 391.37 Million |
| Inventory | 888.05 Million | 763.43 Million | 644.96 Million | 707.66 Million | 707.66 Million | 692.87 Million |
| Other Current Assets | 204.11 Million | 165.12 Million | 213.73 Million | 60.33 Million | 60.33 Million | 833.54 Million |
| Total Non-Current Assets | 2.49 Billion | 2.53 Billion | 2.31 Billion | 2.4 Billion | 2.4 Billion | 2.07 Billion |
| Net PPE | 1.17 Billion | 1.24 Billion | 987.91 Million | 1.03 Billion | 1.03 Billion | 840.95 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Long-Term Investments | 10.49 Million | -1.14 Billion | 10.49 Million | 10.49 Million | 10.49 Million | -39.56 Million |
| Tax Assets | 129.74 Million | 119.86 Million | 110.38 Million | 115.8 Million | 115.8 Million | 102.17 Million |
| Other Non Current Assets | 146.26 Million | 1.27 Billion | 144.12 Million | 164.55 Million | 164.55 Million | 151.95 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.65 Billion | 2.29 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.39 Billion |
| Total Current Liabilities | 1.42 Billion | 2 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.23 Billion |
| Account Payables | 126.46 Million | 235.38 Million | 269.27 Million | 213.72 Million | 213.72 Million | 270.94 Million |
| Tax Payables | - | 161.25 Million | 230.31 Million | 90.38 Million | 90.38 Million | 203.2 Million |
| Short Term Debt | 330.68 Million | 213.88 Million | 261.21 Million | 258 Million | 258 Million | 159.11 Million |
| Deferred Revenue | 317.73 Million | 1.29 Billion | 191.87 Million | 330.63 Million | 330.63 Million | 518.48 Million |
| Other Current Liabilities | 649.74 Million | 261.48 Million | 850.17 Million | 744.01 Million | 744.01 Million | 285.17 Million |
| Total Non Current Liabilities | 226.69 Million | 291.73 Million | 250.78 Million | 253.69 Million | 253.69 Million | 159.76 Million |
| Long-Term Debt | - | 262.83 Million | 222.18 Million | 253.69 Million | 253.69 Million | 126.16 Million |
| Deferred Revenue Non Current | 28.43 Million | 28.89 Million | 28.59 Million | 29.83 Million | 29.83 Million | 30.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.25 Million | 28.89 Million | 28.59 Million | 29.83 Million | 29.83 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.08 Billion | 4.8 Billion | 5.26 Billion | 4.89 Billion | 4.89 Billion | 4.73 Billion |
| Stock Holders Equity | 5.08 Billion | 4.8 Billion | 5.26 Billion | 4.89 Billion | 4.89 Billion | 4.73 Billion |
| Common Stock | 570.7 Million | 570.7 Million | 570.7 Million | 570.7 Million | 570.7 Million | 570.7 Million |
| Retained Earnings | 3.3 Billion | 3.02 Billion | 3.47 Billion | 3.11 Billion | 3.11 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 319.95 Million | 1.21 Billion | 318.13 Million | 318.13 Million | 1.2 Billion |
| Common Stock Equity | 5.08 Billion | 4.8 Billion | 5.26 Billion | 4.89 Billion | 4.89 Billion | 4.73 Billion |
| Capital Lease Obligation | - | 262.83 Million | 222.18 Million | 253.69 Million | 253.69 Million | 126.16 Million |
| Total Investments | 1.41 Billion | 10.49 Million | 182.8 Million | 852.69 Million | 852.69 Million | 10.49 Million |
| Total Debt | 330.68 Million | 476.71 Million | 483.39 Million | 511.69 Million | 511.69 Million | 285.27 Million |
| Net Debt | -875.26 Million | -1.54 Billion | -2.74 Billion | -1.64 Billion | -1.64 Billion | -1.8 Billion |
1946
TURN
603759
7516
NTU
PILITA