ShenZhen WeiYe Decoration Group Co.,LTD (300621.SZ)
CNY 10.76
(-1.01%)
CNY 10.76
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.12 Billion | 12.16 Billion | 8.07 Billion | 2.99 Billion | 2.71 Billion | 2.44 Billion |
| Total Current Assets | 12.58 Billion | 11.6 Billion | 7.68 Billion | 2.69 Billion | 2.42 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.49 Billion | 2.28 Billion | 1.04 Billion | 650.39 Million | 482.95 Million | 475.67 Million |
| Cash and Cash Equivalents | 1.49 Billion | 2.28 Billion | 1.04 Billion | 610.29 Million | 482.95 Million | 475.38 Million |
| Short Term Investments | - | - | -55.22 Million | 40.1 Million | 28.49 Million | 289.69 Thousand |
| Net Receivables | 9.79 Billion | 8.57 Billion | 6.22 Billion | 1.91 Billion | 1.79 Billion | 1.47 Billion |
| Inventory | 1 Billion | 637.51 Million | 384.13 Million | 100.34 Million | 113.87 Million | 115.22 Million |
| Other Current Assets | 296.94 Million | 111.85 Million | 38.75 Million | 27.89 Million | 34.03 Million | 83.3 Million |
| Total Non-Current Assets | 538.67 Million | 553.82 Million | 382.7 Million | 300.67 Million | 289.62 Million | 294.74 Million |
| Net PPE | 334.31 Million | 142.94 Million | 170.37 Million | 107.78 Million | 113.81 Million | 119.83 Million |
| Good Will And Intangible Assets | 19.11 Million | 52.47 Million | 68.21 Million | 66.28 Million | 66.59 Million | 67.01 Million |
| Good Will | - | 33.6 Million | 52.25 Million | 52.25 Million | 52.25 Million | 52.25 Million |
| Intangible Assets | 19.11 Million | 18.87 Million | 15.96 Million | 14.03 Million | 14.34 Million | 14.76 Million |
| Long-Term Investments | 38.12 Million | 48.09 Million | 64.22 Million | -31.1 Million | 49.78 Million | 47.36 Million |
| Tax Assets | 140.4 Million | 104.57 Million | 78.92 Million | 59.64 Million | 58.38 Million | 55 Million |
| Other Non Current Assets | 6.72 Million | 205.71 Million | 953.18 Thousand | 98.06 Million | 1.04 Million | 5.52 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.3 Billion | 11.24 Billion | 6.99 Billion | 1.92 Billion | 1.73 Billion | 1.54 Billion |
| Total Current Liabilities | 12.19 Billion | 11.02 Billion | 6.75 Billion | 1.92 Billion | 1.72 Billion | 1.53 Billion |
| Account Payables | 10.06 Billion | 8.4 Billion | 5.43 Billion | 1.29 Billion | 1.17 Billion | 934.5 Million |
| Tax Payables | 17.35 Million | 41.03 Million | 37.08 Million | 20.3 Million | 14.17 Million | 7.33 Million |
| Short Term Debt | 647.07 Million | 693.15 Million | 495.7 Million | 404.53 Million | 344.86 Million | 438.76 Million |
| Deferred Revenue | 636.13 Million | 1.23 Billion | 384.6 Million | 90.41 Million | 69.52 Million | 63.73 Million |
| Other Current Liabilities | 843.78 Million | 689.73 Million | 445.22 Million | 133.34 Million | 134.54 Million | 101.62 Million |
| Total Non Current Liabilities | 108.93 Million | 220.53 Million | 241.85 Million | 5.45 Million | 5.73 Million | 7.53 Million |
| Long-Term Debt | 49.29 Million | 133.31 Million | 128.14 Million | 28.31 Million | - | - |
| Deferred Revenue Non Current | -10.34 Million | 4.81 Million | 5.12 Million | 5.42 Million | 5.73 Million | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.96 Million | 82.4 Million | 108.58 Million | -28.31 Million | - | 1.5 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 821.7 Million | 918.93 Million | 1.07 Billion | 1.06 Billion | 987.16 Million | 894.31 Million |
| Stock Holders Equity | 821.7 Million | 784.03 Million | 854.46 Million | 1.02 Billion | 953.13 Million | 861.63 Million |
| Common Stock | 208.05 Million | 208.05 Million | 208.05 Million | 208.1 Million | 208.24 Million | 208.24 Million |
| Retained Earnings | 499.08 Million | 475.8 Million | 535.64 Million | 425.54 Million | 398.76 Million | 325.9 Million |
| Accumulated other comprehensive income | 85.94 Million | 93.11 Million | 99.04 Million | 94.72 Million | 66.33 Million | 47.69 Million |
| Common Stock Equity | 821.7 Million | 784.03 Million | 854.46 Million | 1.02 Billion | 953.13 Million | 861.63 Million |
| Capital Lease Obligation | 66.54 Million | 26.23 Million | 37.6 Million | 28.31 Million | - | - |
| Total Investments | 38.12 Million | 48.09 Million | 9 Million | 9 Million | 49.78 Million | 289.69 Thousand |
| Total Debt | 647.07 Million | 826.47 Million | 623.85 Million | 404.53 Million | 344.86 Million | 438.76 Million |
| Net Debt | -844.2 Million | -1.45 Billion | -417.01 Million | -205.75 Million | -138.08 Million | -36.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Billion | 14.78 Billion | 13.01 Billion | 13.12 Billion | 13.12 Billion | 13.17 Billion |
| Total Current Assets | 13.83 Billion | 14.24 Billion | 12.49 Billion | 12.58 Billion | 12.58 Billion | 12.65 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.53 Billion | 1.08 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.53 Billion | 1.08 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Short Term Investments | - | - | - | - | - | -7.62 Million |
| Net Receivables | 11.39 Billion | 11.92 Billion | 10.25 Billion | 9.94 Billion | 9.94 Billion | 10.61 Billion |
| Inventory | 688.82 Million | 703.5 Million | 946.3 Million | 1 Billion | 1 Billion | 530.32 Million |
| Other Current Assets | 11.46 Billion | 86.24 Million | 199.48 Million | 146.02 Million | 146.02 Million | 73.66 Million |
| Total Non-Current Assets | 532.63 Million | 541.62 Million | 528.45 Million | 538.67 Million | 538.67 Million | 516.83 Million |
| Net PPE | 299.75 Million | 307.66 Million | 324.07 Million | 337.27 Million | 337.27 Million | 325.84 Million |
| Good Will And Intangible Assets | 18.7 Million | 18.35 Million | 18.73 Million | 19.11 Million | 19.11 Million | 19.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.7 Million | 18.35 Million | 18.73 Million | 19.11 Million | 19.11 Million | 19.5 Million |
| Long-Term Investments | 36.28 Million | 55.49 Million | 37.52 Million | 38.12 Million | 38.12 Million | 46.34 Million |
| Tax Assets | 157.49 Million | 156.81 Million | 141.94 Million | 140.4 Million | 140.4 Million | 122.16 Million |
| Other Non Current Assets | 20.39 Million | 3.3 Million | 6.17 Million | 3.75 Million | 3.75 Million | 2.96 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.47 Billion | 13.89 Billion | 12.15 Billion | 12.3 Billion | 12.3 Billion | 12.32 Billion |
| Total Current Liabilities | 13.35 Billion | 13.78 Billion | 12.05 Billion | 12.19 Billion | 12.19 Billion | 12.22 Billion |
| Account Payables | 11.23 Billion | 11.56 Billion | 9.64 Billion | 10.05 Billion | 10.05 Billion | 9.51 Billion |
| Tax Payables | 25.38 Million | 37.64 Million | 22.32 Million | 17.35 Million | 17.35 Million | 42.52 Million |
| Short Term Debt | 678.97 Million | 748.41 Million | 798.52 Million | 705.64 Million | 705.64 Million | 919.79 Million |
| Deferred Revenue | 499.87 Million | 663.28 Million | 769.06 Million | 636.13 Million | 636.13 Million | 1.08 Billion |
| Other Current Liabilities | 942.86 Million | 803.85 Million | 848.49 Million | 795.68 Million | 795.68 Million | 700.72 Million |
| Total Non Current Liabilities | 116.84 Million | 116.52 Million | 99.41 Million | 104.42 Million | 104.42 Million | 100.31 Million |
| Long-Term Debt | 52.17 Million | 87.85 Million | 55.1 Million | 55.1 Million | 55.1 Million | 44.09 Million |
| Deferred Revenue Non Current | 4.28 Million | 4.35 Million | 4.43 Million | -10.34 Million | -10.34 Million | 4.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.32 Million | 24.25 Million | 39.81 Million | 59.64 Million | 59.64 Million | 51.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 891.65 Million | 890.83 Million | 863.15 Million | 821.7 Million | 821.7 Million | 842.16 Million |
| Stock Holders Equity | 891.65 Million | 890.83 Million | 863.15 Million | 821.7 Million | 821.7 Million | 807.54 Million |
| Common Stock | 208.05 Million | 208.05 Million | 208.05 Million | 208.05 Million | 208.05 Million | 208.05 Million |
| Retained Earnings | 458.13 Million | 454.72 Million | 451.27 Million | 446.9 Million | 446.9 Million | 458.86 Million |
| Accumulated other comprehensive income | 225.46 Million | 202.94 Million | 203.82 Million | 141.64 Million | 141.64 Million | 140.62 Million |
| Common Stock Equity | 891.65 Million | 890.83 Million | 863.15 Million | 821.7 Million | 821.7 Million | 807.54 Million |
| Capital Lease Obligation | 36.07 Million | 35.68 Million | 39.81 Million | 49.29 Million | 49.29 Million | 44.09 Million |
| Total Investments | 36.28 Million | 55.49 Million | 37.52 Million | 38.12 Million | 38.12 Million | 38.71 Million |
| Total Debt | 731.14 Million | 836.26 Million | 893.44 Million | 810.03 Million | 810.03 Million | 963.88 Million |
| Net Debt | -658.85 Million | -695.88 Million | -194.18 Million | -681.24 Million | -681.24 Million | -467.17 Million |
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