Guangzhou Shangpin Home Collection Co., Ltd. (300616.SZ)
CNY 14.04
(-0.92%)
CNY 14.04
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.79 Billion | 8.18 Billion | 7.98 Billion | 6.23 Billion | 6.11 Billion | 5.32 Billion |
| Total Current Assets | 4.43 Billion | 3.64 Billion | 3.74 Billion | 3.47 Billion | 3.74 Billion | 3.61 Billion |
| Cash And Short Term Investments | 3.29 Billion | 2.3 Billion | 2.52 Billion | 2.16 Billion | 2.67 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 2.99 Billion | 1.56 Billion | 1.39 Billion | 1.03 Billion | 1.52 Billion | 1.65 Billion |
| Short Term Investments | 301.16 Million | 731.72 Million | 1.13 Billion | 1.12 Billion | 1.15 Billion | -101.09 Million |
| Net Receivables | 196.65 Million | 300.89 Million | 289.36 Million | 240 Million | 172.58 Million | 117.16 Million |
| Inventory | 776.6 Million | 883.02 Million | 886.5 Million | 944.38 Million | 814.25 Million | 565.46 Million |
| Other Current Assets | 86.65 Million | 163.96 Million | 44.5 Million | 125.8 Million | 82.39 Million | 1.28 Billion |
| Total Non-Current Assets | 4.36 Billion | 4.53 Billion | 4.24 Billion | 2.76 Billion | 2.37 Billion | 1.7 Billion |
| Net PPE | 2.61 Billion | 2.71 Billion | 2.89 Billion | 2.02 Billion | 1.67 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.53 Billion | 613.75 Million | 569.01 Million | 498.07 Million | 344.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.53 Billion | 613.75 Million | 569.01 Million | 498.07 Million | 344.94 Million |
| Long-Term Investments | 57.34 Million | -672.48 Million | -1.07 Billion | -1.11 Billion | 94.29 Million | 101.67 Million |
| Tax Assets | 143.73 Million | 154.48 Million | 125.94 Million | 60.09 Million | 37.04 Million | 29.1 Million |
| Other Non Current Assets | 56.45 Million | 800.43 Million | 1.68 Billion | 1.22 Billion | 71 Million | 35.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 4.6 Billion | 4.41 Billion | 2.73 Billion | 2.59 Billion | 2.27 Billion |
| Total Current Liabilities | 4.36 Billion | 3.67 Billion | 3.52 Billion | 2.55 Billion | 2.54 Billion | 2.24 Billion |
| Account Payables | 1.04 Billion | 960.25 Million | 995.72 Million | 691.33 Million | 833.28 Million | 549.41 Million |
| Tax Payables | 62.03 Million | 49.42 Million | 72.13 Million | 54.02 Million | 101.17 Million | 139.45 Million |
| Short Term Debt | 2.27 Billion | 1.18 Billion | 1 Billion | 28.01 Million | 59.68 Million | 109.4 Million |
| Deferred Revenue | 969.3 Million | 1.44 Billion | 1.4 Billion | 1.67 Billion | 1.17 Billion | 1.27 Billion |
| Other Current Liabilities | 87.52 Million | 77.53 Million | 122.48 Million | 163.44 Million | 478.2 Million | 319.27 Million |
| Total Non Current Liabilities | 808.44 Million | 926.08 Million | 883.13 Million | 178.65 Million | 57.64 Million | 26.34 Million |
| Long-Term Debt | 741.07 Million | 823.62 Million | 803.06 Million | 111.36 Million | - | - |
| Deferred Revenue Non Current | 64.79 Million | 77.3 Million | 54.64 Million | 42.01 Million | 38.91 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 2.55 Million | 575.65 Thousand | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.61 Billion | 3.58 Billion | 3.57 Billion | 3.5 Billion | 3.51 Billion | 3.04 Billion |
| Stock Holders Equity | 3.61 Billion | 3.58 Billion | 3.57 Billion | 3.5 Billion | 3.51 Billion | 3.04 Billion |
| Common Stock | 197.86 Million | 198.67 Million | 198.67 Million | 198.67 Million | 198.67 Million | 198.67 Million |
| Retained Earnings | 1.87 Billion | 1.84 Billion | 1.82 Billion | 1.77 Billion | 1.79 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 88.04 Million | 88.04 Million | 50.55 Million | 34.99 Million | 41.89 Million | -7.56 Million |
| Common Stock Equity | 3.61 Billion | 3.58 Billion | 3.57 Billion | 3.5 Billion | 3.51 Billion | 3.04 Billion |
| Capital Lease Obligation | 279.8 Million | 337.68 Million | 396.11 Million | 436.17 Million | - | - |
| Total Investments | 57.34 Million | 59.23 Million | 57.69 Million | 12.5 Million | 1.15 Billion | 580.45 Thousand |
| Total Debt | 3.01 Billion | 2.01 Billion | 1.81 Billion | 139.37 Million | 59.68 Million | 109.4 Million |
| Net Debt | 22.23 Million | 442.8 Million | 417.75 Million | -900.09 Million | -1.46 Billion | -1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 8.03 Billion | 8.35 Billion | 8.79 Billion | 8.79 Billion | 8.18 Billion |
| Total Current Assets | 3.92 Billion | 3.71 Billion | 4.01 Billion | 4.43 Billion | 4.43 Billion | 3.81 Billion |
| Cash And Short Term Investments | 2.84 Billion | 2.64 Billion | 2.94 Billion | 3.29 Billion | 3.29 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.39 Billion | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.58 Billion |
| Short Term Investments | 408 Million | 248.41 Million | 1.16 Million | 301.16 Million | 301.16 Million | -58.27 Million |
| Net Receivables | 252.06 Million | 332.47 Million | 200.08 Million | 196.65 Million | 196.65 Million | 321.99 Million |
| Inventory | 689.87 Million | 700.62 Million | 714.27 Million | 776.6 Million | 776.6 Million | 798.75 Million |
| Other Current Assets | 99.55 Million | 37.72 Million | 89.02 Million | 86.65 Million | 86.65 Million | 107.14 Million |
| Total Non-Current Assets | 4.28 Billion | 4.31 Billion | 4.33 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
| Net PPE | 2.56 Billion | 2.58 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.43 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.41 Billion | 1.43 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Long-Term Investments | 55.32 Million | 55.51 Million | 55.85 Million | 57.34 Million | 57.34 Million | 117.69 Million |
| Tax Assets | 203.42 Million | 189.17 Million | 165.06 Million | 143.73 Million | 143.73 Million | 173.89 Million |
| Other Non Current Assets | 43.98 Million | 49.81 Million | 55.01 Million | 56.45 Million | 56.45 Million | 3.84 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.69 Billion | 4.38 Billion | 4.46 Billion | 5.17 Billion | 5.17 Billion | 4.62 Billion |
| Total Current Liabilities | 3.86 Billion | 3.58 Billion | 3.64 Billion | 4.36 Billion | 4.36 Billion | 3.74 Billion |
| Account Payables | 289.92 Million | 290.96 Million | 884.94 Million | 1.04 Billion | 1.04 Billion | 971.17 Million |
| Tax Payables | - | 1.35 Million | 21.51 Million | 62.03 Million | 62.03 Million | 50.1 Million |
| Short Term Debt | 2.66 Billion | 2.33 Billion | 1.9 Billion | 2.27 Billion | 2.27 Billion | 1.78 Billion |
| Deferred Revenue | 561.62 Million | 608.83 Million | 781.93 Million | 969.3 Million | 969.3 Million | 912.88 Million |
| Other Current Liabilities | 349.04 Million | 349.45 Million | 70.66 Million | 87.52 Million | 87.52 Million | 82.18 Million |
| Total Non Current Liabilities | 826.9 Million | 793.62 Million | 820.89 Million | 808.44 Million | 808.44 Million | 880.92 Million |
| Long-Term Debt | 584.77 Million | 593.91 Million | 757.98 Million | 741.07 Million | 741.07 Million | 787.43 Million |
| Deferred Revenue Non Current | 56.1 Million | 56.8 Million | 60.5 Million | 64.79 Million | 64.79 Million | 69.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Million | 2.72 Million | 2.39 Million | 2.57 Million | 2.57 Million | 2.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.51 Billion | 3.59 Billion | 3.88 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Stock Holders Equity | 3.51 Billion | 3.59 Billion | 3.88 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Common Stock | 224.51 Million | 224.51 Million | 224.51 Million | 197.86 Million | 197.86 Million | 197.86 Million |
| Retained Earnings | 1.56 Billion | 1.57 Billion | 1.79 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 88.04 Million | - | 88.04 Million | 88.04 Million | 1.53 Billion |
| Common Stock Equity | 3.51 Billion | 3.59 Billion | 3.88 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Capital Lease Obligation | - | 196.98 Million | 244.49 Million | 279.8 Million | 279.8 Million | 269.38 Million |
| Total Investments | 463.32 Million | 303.92 Million | 55.85 Million | 57.34 Million | 57.34 Million | 59.41 Million |
| Total Debt | 3.25 Billion | 3.12 Billion | 2.66 Billion | 3.01 Billion | 3.01 Billion | 2.57 Billion |
| Net Debt | 811.07 Million | 728.96 Million | -276.15 Million | 22.23 Million | 22.23 Million | -19.1 Million |
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