Guangdong Piano Customized Furniture Co., Ltd. (002853.SZ)
CNY 12.27
(0.66%)
CNY 12.27
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.42 Billion | 2.38 Billion | 3.12 Billion | 2 Billion | 1.58 Billion |
| Total Current Assets | 1.38 Billion | 1.49 Billion | 1.56 Billion | 2.47 Billion | 1.44 Billion | 1.14 Billion |
| Cash And Short Term Investments | 617.56 Million | 712.19 Million | 801.04 Million | 1.29 Billion | 551.45 Million | 397.79 Million |
| Cash and Cash Equivalents | 527.56 Million | 562.19 Million | 610.84 Million | 892.08 Million | 361.45 Million | 397.79 Million |
| Short Term Investments | 90 Million | 150 Million | 190.2 Million | 398 Million | 190 Million | -4.77 Million |
| Net Receivables | 617.55 Million | 619.89 Million | 580.9 Million | 897.61 Million | 651.69 Million | 370.14 Million |
| Inventory | 147.61 Million | 163.24 Million | 180.24 Million | 280.74 Million | 231.13 Million | 159.08 Million |
| Other Current Assets | 5.31 Million | 3.42 Million | 4.67 Million | 9.02 Million | 15.67 Million | 220.31 Million |
| Total Non-Current Assets | 920.37 Million | 922.86 Million | 823.08 Million | 651.81 Million | 553.31 Million | 439.22 Million |
| Net PPE | 621.6 Million | 647.19 Million | 537.95 Million | 407.68 Million | 330.92 Million | 274.97 Million |
| Good Will And Intangible Assets | 200.42 Million | 203.19 Million | 208.14 Million | 187.23 Million | 101.36 Million | 103.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.42 Million | 203.19 Million | 208.14 Million | 187.23 Million | 101.36 Million | 103.96 Million |
| Long-Term Investments | -40.9 Million | -120.43 Million | -163.79 Million | -373 Million | 3.47 Million | 34.77 Million |
| Tax Assets | 34.28 Million | 22.56 Million | 21.11 Million | 12.17 Million | 10.31 Million | 5 Million |
| Other Non Current Assets | 104.94 Million | 170.33 Million | 219.65 Million | 417.71 Million | 107.23 Million | 20.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 962.06 Million | 1.15 Billion | 1.23 Billion | 1.12 Billion | 760.78 Million | 487.93 Million |
| Total Current Liabilities | 902.3 Million | 971.84 Million | 1.03 Billion | 999.89 Million | 681.28 Million | 446.62 Million |
| Account Payables | 483.34 Million | 604.15 Million | 589.97 Million | 611.49 Million | 446.99 Million | 273.12 Million |
| Tax Payables | 16.4 Million | 15.66 Million | 23.37 Million | 24.52 Million | 15.03 Million | 5.99 Million |
| Short Term Debt | 53.62 Million | 40.94 Million | 81.59 Million | 39.54 Million | 151.31 Million | 91.88 Million |
| Deferred Revenue | 345.38 Million | 141.02 Million | 341.71 Million | 323.19 Million | 76.37 Million | 75.7 Million |
| Other Current Liabilities | 19.95 Million | 185.72 Million | 24.45 Million | 25.66 Million | 6.59 Million | 5.91 Million |
| Total Non Current Liabilities | 59.75 Million | 187.95 Million | 202.04 Million | 121.33 Million | 79.5 Million | 41.3 Million |
| Long-Term Debt | 811.09 Thousand | 131.07 Million | 146.39 Million | 69.22 Million | 25.71 Million | - |
| Deferred Revenue Non Current | 50.56 Million | 51.79 Million | 53.56 Million | 52.1 Million | 53.78 Million | 41.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -69.22 Million | 25.71 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.34 Billion | 1.26 Billion | 1.15 Billion | 2 Billion | 1.24 Billion | 1.09 Billion |
| Stock Holders Equity | 1.35 Billion | 1.26 Billion | 1.15 Billion | 1.92 Billion | 1.17 Billion | 1.02 Billion |
| Common Stock | 186.54 Million | 186.54 Million | 186.54 Million | 186.54 Million | 155.34 Million | 155.34 Million |
| Retained Earnings | 61.35 Million | -15.75 Million | -169.36 Million | 606.04 Million | 465.1 Million | 338.66 Million |
| Accumulated other comprehensive income | - | 79.49 Million | 79.49 Million | 79.49 Million | 63.88 Million | 46.17 Million |
| Common Stock Equity | 1.35 Billion | 1.26 Billion | 1.15 Billion | 1.92 Billion | 1.17 Billion | 1.02 Billion |
| Capital Lease Obligation | 811.09 Thousand | 944.58 Thousand | 2.49 Million | 9.08 Million | - | - |
| Total Investments | 49.09 Million | 29.56 Million | 26.4 Million | 25 Million | 190 Million | 30 Million |
| Total Debt | 54.43 Million | 172.01 Million | 227.98 Million | 108.76 Million | 25.71 Million | 91.88 Million |
| Net Debt | -473.13 Million | -390.17 Million | -382.86 Million | -783.31 Million | -335.73 Million | -305.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.06 Billion | 2.08 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion |
| Total Current Assets | 1.12 Billion | 1.16 Billion | 1.17 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Cash And Short Term Investments | 405.78 Million | 447.06 Million | 437.58 Million | 617.56 Million | 617.56 Million | 573.38 Million |
| Cash and Cash Equivalents | 310.78 Million | 307.01 Million | 357.58 Million | 527.56 Million | 527.56 Million | 312.38 Million |
| Short Term Investments | 95 Million | 140.04 Million | 80 Million | 90 Million | 90 Million | 261 Million |
| Net Receivables | 555.91 Million | 565.69 Million | 553.81 Million | 617.55 Million | 617.55 Million | 618.01 Million |
| Inventory | 140.61 Million | 146.64 Million | 160.58 Million | 147.61 Million | 147.61 Million | 157.03 Million |
| Other Current Assets | 23.72 Million | 4.85 Million | 20.92 Million | 5.31 Million | 5.31 Million | 3.76 Million |
| Total Non-Current Assets | 902.71 Million | 897.1 Million | 910.74 Million | 920.37 Million | 920.37 Million | 931.49 Million |
| Net PPE | 601.54 Million | 597.31 Million | 606.89 Million | 621.6 Million | 621.6 Million | 636.18 Million |
| Good Will And Intangible Assets | 195.65 Million | 197.24 Million | 198.93 Million | 200.42 Million | 200.42 Million | 201.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195.65 Million | 197.24 Million | 198.93 Million | 200.42 Million | 200.42 Million | 201.95 Million |
| Long-Term Investments | 58.46 Million | -92.83 Million | 56.43 Million | -40.9 Million | -40.9 Million | -208.5 Million |
| Tax Assets | 35.33 Million | 34.88 Million | 34.28 Million | 34.28 Million | 34.28 Million | 24.69 Million |
| Other Non Current Assets | 11.71 Million | 160.5 Million | 14.2 Million | 104.94 Million | 104.94 Million | 277.15 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 713.11 Million | 712.2 Million | 744.5 Million | 962.06 Million | 962.06 Million | 960.27 Million |
| Total Current Liabilities | 657.12 Million | 655.26 Million | 688.25 Million | 902.3 Million | 902.3 Million | 903.11 Million |
| Account Payables | 193.49 Million | 366.27 Million | 189.44 Million | 483.34 Million | 483.34 Million | 503.91 Million |
| Tax Payables | - | 4.94 Million | 5.73 Million | 16.4 Million | 16.4 Million | 14.26 Million |
| Short Term Debt | 137.88 Million | 2.8 Million | 194.6 Million | 53.62 Million | 53.62 Million | 73.58 Million |
| Deferred Revenue | 5.33 Million | 266.91 Million | 162.93 Million | 345.38 Million | 345.38 Million | 305.48 Million |
| Other Current Liabilities | 320.4 Million | 19.26 Million | 141.27 Million | 19.95 Million | 19.95 Million | 20.13 Million |
| Total Non Current Liabilities | 55.98 Million | 56.93 Million | 56.24 Million | 59.75 Million | 59.75 Million | 57.15 Million |
| Long-Term Debt | -47.91 Million | 65.47 Thousand | 269.21 Thousand | 811.09 Thousand | 811.09 Thousand | 1.66 Million |
| Deferred Revenue Non Current | 47.91 Million | 48.79 Million | 47.59 Million | 50.56 Million | 50.56 Million | 49.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.91 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.31 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.32 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 186.54 Million | 186.54 Million | 186.54 Million | 186.54 Million | 186.54 Million | 186.54 Million |
| Retained Earnings | 32.99 Million | 65.81 Million | 54.79 Million | 61.35 Million | 61.35 Million | 45.87 Million |
| Accumulated other comprehensive income | 1.15 Billion | 88.37 Million | 1.15 Billion | - | - | 1.14 Billion |
| Common Stock Equity | 1.32 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 65.47 Thousand | 269.21 Thousand | 811.09 Thousand | 811.09 Thousand | 1.66 Million |
| Total Investments | 153.46 Million | 47.21 Million | 136.43 Million | 49.09 Million | 49.09 Million | 52.49 Million |
| Total Debt | 137.88 Million | 2.87 Million | 194.87 Million | 54.43 Million | 54.43 Million | 75.24 Million |
| Net Debt | -172.89 Million | -304.14 Million | -162.7 Million | -473.13 Million | -473.13 Million | -237.13 Million |
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