Marssenger Kitchenware Co., Ltd. (300894.SZ)
CNY 14.77
(-0.67%)
CNY 14.77
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.2 Billion | 2.39 Billion | 2.16 Billion | 1.15 Billion | 858.47 Million |
| Total Current Assets | 2.19 Billion | 2.24 Billion | 1.53 Billion | 1.42 Billion | 505.83 Million | 366.83 Million |
| Cash And Short Term Investments | 1.76 Billion | 1.76 Billion | 1.19 Billion | 1.11 Billion | 314.05 Million | 208.71 Million |
| Cash and Cash Equivalents | 1.65 Billion | 1.22 Billion | 990.72 Million | 1.11 Billion | 314.05 Million | 208.71 Million |
| Short Term Investments | 110.27 Million | 532.1 Million | 201.08 Million | - | - | - |
| Net Receivables | 194.69 Million | 204.87 Million | 91.65 Million | 94.2 Million | 61.62 Million | 22.63 Million |
| Inventory | 232.68 Million | 272.58 Million | 238.74 Million | 210.43 Million | 120.77 Million | 127.93 Million |
| Other Current Assets | 6.39 Million | 9.26 Million | 15.06 Million | 9.87 Million | 9.38 Million | 7.54 Million |
| Total Non-Current Assets | 1.14 Billion | 951.75 Million | 861.55 Million | 739.32 Million | 650.98 Million | 491.64 Million |
| Net PPE | 857.19 Million | 779.29 Million | 722.41 Million | 657.57 Million | 580.07 Million | 415.18 Million |
| Good Will And Intangible Assets | 104.79 Million | 102.03 Million | 58.24 Million | 54.13 Million | 53.49 Million | 53.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.79 Million | 102.03 Million | 58.24 Million | 54.13 Million | 53.49 Million | 53.26 Million |
| Long-Term Investments | -29.35 Million | -502.19 Million | -171.16 Million | 844.78 Thousand | 1.64 Million | 2.02 Million |
| Tax Assets | 42.84 Million | 33.16 Million | 27.98 Million | 18.52 Million | 13.4 Million | 8.09 Million |
| Other Non Current Assets | 164.76 Million | 539.45 Million | 224.07 Million | 8.23 Million | 2.37 Million | 13.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.55 Billion | 921.97 Million | 820.65 Million | 574.94 Million | 450.72 Million |
| Total Current Liabilities | 1.13 Billion | 962.51 Million | 872.77 Million | 786.01 Million | 555.32 Million | 442.79 Million |
| Account Payables | 352.24 Million | 421.55 Million | 460.16 Million | 337.4 Million | 264.94 Million | 210.11 Million |
| Tax Payables | 23.78 Million | 21.27 Million | 35.27 Million | 71.91 Million | 30.63 Million | 26.52 Million |
| Short Term Debt | 401.95 Million | 195.66 Million | 5.63 Million | 60.1 Million | 29.83 Million | 33 Million |
| Deferred Revenue | 308.95 Million | 231.51 Million | 276.35 Million | 262 Million | 120.42 Million | 94.35 Million |
| Other Current Liabilities | 74.55 Million | 113.77 Million | 130.61 Million | 126.49 Million | 140.11 Million | 105.31 Million |
| Total Non Current Liabilities | 548.74 Million | 592.5 Million | 49.2 Million | 34.63 Million | 19.62 Million | 7.93 Million |
| Long-Term Debt | 465.02 Million | 538.55 Million | 7.25 Million | 565.79 Thousand | - | - |
| Deferred Revenue Non Current | 62.16 Million | 36.82 Million | 21.61 Million | 21.08 Million | 10.29 Million | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.21 Million | 15.66 Million | 20.32 Million | 13.55 Million | 9.32 Million | 2.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.34 Billion | 581.87 Million | 407.75 Million |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.34 Billion | 581.87 Million | 407.75 Million |
| Common Stock | 408.53 Million | 405 Million | 405 Million | 405 Million | 364.5 Million | 364.5 Million |
| Retained Earnings | 523.3 Million | 547.54 Million | 508.51 Million | 413.83 Million | 166.19 Million | 16.04 Million |
| Accumulated other comprehensive income | 231.27 Million | 248.65 Million | 116.22 Million | 78.17 Million | 101.31 Million | 27.2 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.34 Billion | 581.87 Million | 407.75 Million |
| Capital Lease Obligation | 2.35 Million | 6.95 Million | 7.25 Million | 565.79 Thousand | - | - |
| Total Investments | 80.91 Million | 29.91 Million | 29.91 Million | 844.78 Thousand | 1.64 Million | 2.02 Million |
| Total Debt | 866.97 Million | 734.22 Million | 12.89 Million | 60.1 Million | 29.83 Million | 33 Million |
| Net Debt | -783.29 Million | -495.53 Million | -977.83 Million | -1.05 Billion | -284.21 Million | -175.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.73 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.37 Billion |
| Total Current Assets | 1.2 Billion | 1.54 Billion | 1.99 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion |
| Cash And Short Term Investments | 851.59 Million | 1.19 Billion | 1.63 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 538.32 Million | 1.08 Billion | 1.52 Billion | 1.65 Billion | 1.65 Billion | 1.78 Billion |
| Short Term Investments | 313.27 Million | 112.26 Million | 110.93 Million | 110.27 Million | 110.27 Million | 54.2 Million |
| Net Receivables | 156.07 Million | 123.82 Million | 139.08 Million | 194.69 Million | 194.69 Million | 169.65 Million |
| Inventory | 173.42 Million | 217.83 Million | 206.35 Million | 232.68 Million | 232.68 Million | 241.68 Million |
| Other Current Assets | 170.2 Million | 13.08 Million | 14.35 Million | 6.39 Million | 6.39 Million | 21.64 Million |
| Total Non-Current Assets | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Net PPE | 879.87 Million | 879.34 Million | 888.26 Million | 857.19 Million | 857.19 Million | 861.4 Million |
| Good Will And Intangible Assets | 103.88 Million | 104.68 Million | 103.67 Million | 104.79 Million | 104.79 Million | 104.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.88 Million | 104.68 Million | 103.67 Million | 104.79 Million | 104.79 Million | 104.92 Million |
| Long-Term Investments | 126.29 Million | 142.69 Million | 103.86 Million | -29.35 Million | -29.35 Million | 12.8 Million |
| Tax Assets | 52.15 Million | 43.52 Million | 43.2 Million | 42.84 Million | 42.84 Million | 46.31 Million |
| Other Non Current Assets | 54.73 Million | 17.6 Million | 56.36 Million | 164.76 Million | 164.76 Million | 71.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 998.38 Million | 1.22 Billion | 1.5 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Total Current Liabilities | 431.3 Million | 726.04 Million | 951.58 Million | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Account Payables | 181.96 Million | 143.3 Million | 154.23 Million | 352.24 Million | 352.24 Million | 339.99 Million |
| Tax Payables | 7.83 Million | 14.35 Million | 10.05 Million | 23.78 Million | 23.78 Million | 28.62 Million |
| Short Term Debt | 1 Million | 380.62 Million | 500.31 Million | 401.95 Million | 401.95 Million | 373.97 Million |
| Deferred Revenue | 76.81 Million | 64.84 Million | 82.38 Million | 308.95 Million | 308.95 Million | 271.86 Million |
| Other Current Liabilities | 171.52 Million | 137.27 Million | 214.64 Million | 74.55 Million | 74.55 Million | 137.95 Million |
| Total Non Current Liabilities | 567.07 Million | 501.43 Million | 555.62 Million | 548.74 Million | 548.74 Million | 598.06 Million |
| Long-Term Debt | 486.1 Million | 479.84 Million | 471.18 Million | 465.02 Million | 465.02 Million | 519.65 Million |
| Deferred Revenue Non Current | 60.13 Million | 60.81 Million | 61.48 Million | 62.16 Million | 62.16 Million | 60.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.56 Million | -40.63 Million | 20.68 Million | 19.21 Million | 19.21 Million | 15.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.44 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Stock Holders Equity | 1.42 Billion | 1.44 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Common Stock | 407.69 Million | 407.71 Million | 408.86 Million | 408.53 Million | 408.53 Million | 408.63 Million |
| Retained Earnings | 292.85 Million | 318.8 Million | 560.26 Million | 523.3 Million | 523.3 Million | 524.97 Million |
| Accumulated other comprehensive income | 752.26 Million | 274.87 Million | 764.93 Million | 231.27 Million | 274.87 Million | 763.07 Million |
| Common Stock Equity | 1.42 Billion | 1.44 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Capital Lease Obligation | 153.6 Thousand | 235.33 Thousand | 1.46 Million | 2.35 Million | 2.35 Million | 5.4 Million |
| Total Investments | 126.29 Million | 254.96 Million | 214.79 Million | 80.91 Million | 80.91 Million | 67 Million |
| Total Debt | 487.1 Million | 860.7 Million | 972.96 Million | 866.97 Million | 866.97 Million | 893.62 Million |
| Net Debt | -51.22 Million | -219.92 Million | -554.55 Million | -783.29 Million | -783.29 Million | -895.63 Million |
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