Shenzhen Ecobeauty Co., Ltd. (000010.SZ)

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000010.SZ
Financials

4.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.448	23.166	29.328	66.595	89.192	86.676	408.406	557.151	1,264.114	388.436	461.885	14.5	10.138	19.001	24.529	5.799	13.191	10.351	32.016	177.111	198.53	116.552	36.815	45.099	30.986	55.103	26.299	31.765	13.613	2.429	2.746	8.025
Short Term Investments Numbers are in millions	-21.029	334.998	-28.935	-36.495	-46.158	-138.008	-99.098	0	-763.631	0	0	0	2.809	4.676	15.469	11.435	0.62	0	0.04	0	0	30	0	0	0	0	0	15.31	0	1.465	0	0
Cash and Short Term Investments Numbers are in millions	26.448	23.166	29.328	66.595	89.192	86.676	408.406	557.151	1,264.114	388.436	461.885	14.5	12.948	23.677	39.998	17.233	13.811	10.351	32.056	177.111	198.53	146.552	36.815	45.099	30.986	55.103	26.299	47.075	13.613	3.894	2.746	8.025
Net Receivables Numbers are in millions	2,072.242	2,427.293	3,394.397	2,486.229	1,821.111	1,201.183	380.926	493.683	562.953	231.223	213.882	103.835	109.425	72.73	78.029	84.226	79.644	184.599	117.323	299.738	373.36	246.177	183.143	27.273	8.669	14.819	18.854	13.99	11.382	7.519	93.252	44.282
Inventory Numbers are in millions	96.039	113.171	175.363	204.032	1,526.217	1,233.711	1,887.876	1,799.717	1,437.506	137.263	283.863	72.531	68.933	68.669	71.233	56.935	31.016	46.131	42.267	111.455	87.822	86.311	53.925	61.821	47.236	27.851	15.237	12.2	12.423	11.966	8.13	6.105
Other Current Assets Numbers are in millions	95.518	199.108	90.669	90.762	135.832	96.979	141.737	180.505	178.985	-60.972	0.167	-4.646	-11.685	0.155	-5.836	-4.642	0.017	-67.839	2	4.012	3.896	-47.975	-77.081	125.864	146.884	114.033	76.567	77.591	75.798	62.574	-36.334	-19.142
Total Current Assets Numbers are in millions	2,290.247	2,762.738	3,689.758	2,847.618	3,572.352	2,618.549	2,818.945	3,031.056	3,443.558	695.949	959.797	186.22	179.621	165.231	183.424	153.753	124.488	173.242	193.646	592.316	663.609	431.066	196.802	260.057	233.775	211.805	136.957	150.856	113.216	85.954	67.794	39.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.587	25.164	32.884	22.824	44.092	71.03	62.794	69.76	67.914	48.11	47.173	35.834	39.102	33.91	34.08	33.664	38.882	39.221	44.486	190.042	143.669	125.549	25.646	51.459	53.297	67.304	165.534	117.191	92.794	34.633	29.385	18.066
Goodwill Numbers are in millions	72.602	82.669	203.02	203.02	203.02	203.02	0	698.326	813.326	0	0	0	0	0	0	0	4.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.959	2.071	2.183	1.865	8.374	9.98	11.697	12.072	12.235	5.087	7.868	7.078	7.257	5.721	5.89	6.078	3.119	3.075	9.77	26.038	27.15	28.111	7.101	16.794	17.111	9.987	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	74.56	84.74	205.203	204.885	211.394	213	11.697	710.398	825.561	5.087	7.868	7.078	7.257	5.721	5.89	6.078	7.326	3.075	9.77	26.038	27.15	28.111	7.101	16.794	17.111	9.987	0	0	0	0	0	0
Long Term Investments Numbers are in millions	356.027	0	362.435	373.995	378.608	259.008	109.206	917.188	769.756	0	4.5	4.5	2.582	-3.765	-14.558	-10.523	106.392	0	105.511	0	0	35.118	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.053	61.901	60.116	38.013	52.215	46.671	37.491	33.605	30.539	4.546	4.049	2.872	2.247	1.572	1.475	0.657	0.234	0	0	3.693	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	338.332	688.135	237.096	54.396	33	65.02	65.02	91.28	24.855	50.527	4.404	3.276	7.101	9.532	21.545	18.476	8.628	28.481	0.04	50.054	32.353	30.101	64.685	23.472	53.994	73.172	36.881	15.664	12.33	5.541	12.134	2.12
Total Non-Current Assets Numbers are in millions	847.56	859.94	897.733	694.112	719.308	654.729	286.208	1,822.232	1,718.625	108.269	67.993	53.56	58.29	46.971	48.431	48.353	161.461	70.777	159.806	269.827	203.173	218.879	97.432	91.725	124.402	150.463	202.416	132.855	105.124	40.174	41.52	20.186
Total Assets Numbers are in millions	3,137.807	3,622.678	4,587.491	3,541.73	4,291.66	3,273.278	3,105.153	4,853.288	5,162.183	804.218	1,027.79	239.78	237.911	212.201	231.855	202.107	285.95	244.019	353.452	862.143	866.781	649.944	294.234	351.782	358.177	362.268	339.372	283.711	218.339	126.127	109.313	59.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	925.185	989.304	1,924.173	1,229.997	1,621.361	891.052	888.944	847.352	714.69	102.963	126.762	58.959	54.91	40.001	48.738	41.948	36.034	26.655	33.149	36.571	159.31	47.252	20.302	18.724	16.338	15.341	24.572	24.966	22.89	17.557	8.201	4.986
Short Term Debt Numbers are in millions	161.007	269.263	66.534	878.517	233.494	235.719	723.125	1,050.795	1,129.6	0	31.8	22.3	14.8	14.8	14.35	6	6	7.105	114.175	169	183.385	108.91	92.947	149.316	104.508	75.006	95.534	81.068	61.016	48.354	39.5	23.06
Tax Payables Numbers are in millions	54.815	48.098	97.154	60.71	86.84	44.066	5.751	38.285	94.215	7.998	43.778	25.813	26.157	21.212	18.169	17.766	19.414	19.099	12.688	7.942	4.351	-5.953	-10.916	-5.853	1.38	9.867	-0.367	-0.445	-11.14	-8.238	1.149	0.017
Deferred Revenue Numbers are in millions	1,561.373	87.647	1,388.149	24.667	1,434.005	44.066	81.796	151.989	391.224	0	157.746	42.325	49.775	39.651	34.69	38.913	41.884	71.626	37.744	108.247	85.058	75.22	-8.733	16.737	101.873	47.032	20.79	22.246	13.05	-0	0	0
Other Current Liabilities Numbers are in millions	193.508	1,311.91	194.521	586.169	236.463	1,436.546	133.522	122.315	16.679	94.587	49.564	20.779	24.205	28.556	43.601	38.5	24.585	51.763	94.327	96.236	23.481	35.695	24.059	2.008	3.562	3.026	3.31	3.324	2.525	-3.371	2.648	9.933
Total Current Liabilities Numbers are in millions	2,841.073	2,658.124	3,573.376	2,719.35	3,525.323	2,607.383	1,827.387	2,172.452	2,252.193	197.55	365.872	144.363	143.689	123.008	141.378	125.361	108.504	157.149	279.395	410.054	451.235	267.076	128.575	186.785	226.281	140.405	144.205	131.605	99.481	62.54	50.35	37.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.722	45.408	149.492	15.762	0	62	75	456	726.297	54	0	0	0	0	0	0.254	0.613	0.274	0.274	30.175	31.727	32.985	0	0	0	0	24.9	24.9	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-15.762	0	-62	10.375	0	0	-53.266	0	0	0	0	0	0	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.361	4.752	5.145	5.537	12.607	13.084	6.853	7.097	7.491	0.344	0.197	0.042	0	0.205	1.584	0	15.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.373	17.969	1.08	0.569	0	62	5.94	8.138	5.9	54	2.036	0	0.8	3.56	5.113	5.009	27.141	0.153	0	75.863	38.946	39.696	22.098	-1.95	0	0	28.451	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.456	68.129	155.716	6.106	12.607	75.084	98.168	471.235	739.687	55.078	2.232	0.042	0.8	3.765	6.697	5.263	43.756	0.427	0.274	106.038	70.672	72.68	22.098	-1.95	0	0	53.351	24.9	0	0	0	0
Total Liabilities Numbers are in millions	2,888.529	2,726.253	3,729.092	2,725.456	3,537.93	2,682.468	1,925.555	2,643.687	2,991.881	252.628	368.105	144.405	144.489	126.773	148.075	130.624	152.259	157.575	279.668	516.092	521.907	339.757	128.575	184.835	226.281	140.405	197.555	156.505	99.481	62.54	50.35	37.98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,149.652	1,058.692	819.855	819.855	819.855	819.855	819.855	819.855	819.855	588.07	588.07	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	147.017	73.509	58.651	58.651	52.367	32.729	22.518	4.657
Retained Earnings Numbers are in millions	-2,828.211	-2,329.327	-1,793.537	-1,817.667	-1,857.507	-1,904.484	-1,172.984	-124.03	-163.907	-184.878	-110.324	-119.511	-120.581	-125.596	-124.553	-131.945	-147.76	-106.448	-96.652	-15.361	-0.363	-7.394	-19.537	-18.121	-62.366	30.998	12.284	1.831	1.784	5.031	5.629	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.014	125.248	124.482	122.939	117.221	137.574	141.051	140.847	140.484	2.448	2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,759.566	1,851.064	1,366.391	1,366.391	1,366.391	1,366.391	1,366.391	1,366.391	1,366.391	140.634	140.634	28.581	25.706	24.975	24.792	23.721	111.615	23.721	8.454	23.657	23.22	23.22	23.22	25.169	37.022	117.356	56.841	54.228	51.694	25.826	30.817	14.42
Total Shareholders Equity Numbers are in millions	235.022	705.677	517.191	491.517	445.96	419.335	1,154.313	2,203.063	2,162.823	546.274	620.451	56.088	52.143	46.397	47.257	38.793	110.872	64.29	58.82	155.313	169.874	162.843	150.7	154.066	121.673	221.863	127.776	114.71	105.845	63.587	58.964	21.477
Total Equity Numbers are in millions	249.278	896.425	858.398	816.274	753.73	590.811	1,179.598	2,209.6	2,170.302	551.591	659.685	95.375	93.422	85.428	83.78	71.482	133.691	86.444	73.784	346.051	344.874	310.188	165.659	166.947	131.896	221.863	141.817	127.206	118.858	63.587	58.964	21.477
Total Liabilities & Shareholders Equity Numbers are in millions	3,137.807	3,622.678	4,587.491	3,541.73	4,291.66	3,273.278	3,105.153	4,853.288	5,162.183	804.218	1,027.79	239.78	237.911	212.201	231.855	202.107	285.95	244.019	353.452	862.143	866.781	649.944	294.234	351.782	358.177	362.268	339.372	283.711	218.339	126.127	109.313	59.457

Shenzhen Ecobeauty Co., Ltd.

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