Arrow Home Group Co., Ltd.
SZSE:001322.SZ
12.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 708.406 | 809.7 | 860.947 | 1,969.72 | 1,382.432 | 1,492.197 | 1,172.686 | 1,900.21 | 393.854 | 244.11 | -1,561.796 | 1,561.796 | 740.799 |
| Short Term Investments
| 182.849 | 0 | 0 | 0 | -165.044 | 0.036 | -63.173 | 0 | -50.589 | -54.472 | 3,123.592 | -69.693 | -69.412 |
| Cash and Short Term Investments
| 708.406 | 809.7 | 860.947 | 1,969.72 | 1,382.432 | 1,492.197 | 1,172.686 | 1,900.21 | 393.854 | 244.11 | 1,561.796 | 1,561.796 | 740.799 |
| Net Receivables
| 481.526 | 391.677 | 460.777 | 457.408 | 433.904 | 442.509 | 366.999 | 424.242 | 374.881 | 413.703 | 0 | 521.638 | 397.502 |
| Inventory
| 1,503.796 | 1,478.141 | 1,359.633 | 1,273.91 | 1,579.132 | 1,231.59 | 1,366.597 | 1,378.845 | 1,443.591 | 1,471.161 | 0 | 1,389.257 | 1,322.002 |
| Other Current Assets
| 103.745 | 131.998 | 120.92 | 111.852 | 98.795 | 85.204 | 461.964 | 144.469 | 101.007 | 104.429 | 0 | 136.351 | 136.758 |
| Total Current Assets
| 2,797.473 | 2,811.516 | 2,802.277 | 3,812.89 | 3,494.263 | 3,251.5 | 3,001.248 | 3,847.767 | 2,313.333 | 2,200.526 | 1,561.796 | 3,523.29 | 2,597.061 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,157.393 | 5,211.92 | 5,282.009 | 5,345.462 | 5,203.889 | 5,192.683 | 5,001.701 | 4,897.403 | 4,580.701 | 4,401.013 | 0 | 3,818.408 | 3,236.409 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 917.855 | 926.367 | 935.372 | 933.602 | 941.605 | 948.234 | 951.991 | 950.332 | 945.432 | 945.032 | 0 | 953.849 | 955.774 |
| Goodwill and Intangible Assets
| 917.855 | 926.367 | 935.372 | 933.602 | 941.605 | 948.234 | 951.991 | 950.332 | 945.432 | 945.032 | 0 | 953.849 | 955.774 |
| Long Term Investments
| 0 | 514.334 | 397.208 | 359.378 | 347.532 | 243.806 | 245.512 | 181.859 | 232.583 | 235.986 | 0 | 250.962 | 250.734 |
| Tax Assets
| 129.432 | 131.918 | 127.823 | 128.919 | 116.601 | 115.382 | 108.387 | 0 | 167.755 | 173.88 | 0 | 182.332 | 129.865 |
| Other Non-Current Assets
| 595.157 | 62 | 91.693 | 59.295 | 20.846 | 18.799 | 15.04 | 201.81 | 31.715 | 42.514 | -1,561.796 | 41.165 | 91.98 |
| Total Non-Current Assets
| 6,799.838 | 6,846.539 | 6,834.106 | 6,826.656 | 6,630.472 | 6,518.905 | 6,322.631 | 6,231.404 | 5,958.186 | 5,798.425 | -1,561.796 | 5,246.717 | 4,664.763 |
| Total Assets
| 9,597.311 | 9,658.054 | 9,636.383 | 10,639.546 | 10,124.735 | 9,770.405 | 9,323.879 | 10,079.171 | 8,271.52 | 7,998.952 | 0 | 8,770.007 | 7,261.823 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,439.211 | 2,131.177 | 1,490.525 | 2,698.626 | 1,834.75 | 2,152.069 | 1,830.158 | 2,733.606 | 2,282.734 | 2,211.56 | 0 | 3,413.582 | 2,714.226 |
| Short Term Debt
| 249.872 | 574.409 | 625.514 | 554.609 | 302.529 | 585.276 | 480.301 | 420.175 | -98.815 | 356 | 0 | -208.891 | 220.902 |
| Tax Payables
| 76.068 | 12.078 | 46.441 | 43.924 | 107.326 | 107.992 | 59.23 | 0 | 110.527 | 104.082 | 0 | 135.11 | 150.045 |
| Deferred Revenue
| 0 | 282.301 | 303.747 | 364.812 | 912.202 | 810.205 | 647.846 | 0 | 826.779 | 774.595 | 0 | 1,018.634 | 944.34 |
| Other Current Liabilities
| 1,820.067 | 848.802 | 1,315.735 | 1,035.247 | 1,089.056 | 996.953 | 504.452 | 810.809 | 533.792 | 556.276 | 0 | 761.435 | 851.708 |
| Total Current Liabilities
| 3,585.217 | 3,566.466 | 3,478.215 | 4,332.406 | 3,891.938 | 3,632.523 | 3,130.612 | 3,964.59 | 3,471.521 | 3,461.894 | 0 | 4,764.522 | 3,936.881 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,021.016 | 1,038.352 | 1,104.551 | 1,151.65 | 1,210.243 | 1,241.246 | 1,293.391 | 1,230.103 | 1,253.473 | 1,175.567 | 0 | 894.216 | 636.596 |
| Deferred Revenue Non-Current
| 136.766 | 140.757 | 138.781 | 141 | 139.693 | 139.585 | 139.682 | 0 | 136.206 | 139.197 | 0 | 136.088 | 137.295 |
| Deferred Tax Liabilities Non-Current
| 6.093 | 6.526 | 7.04 | 7.485 | 8.038 | 8.737 | 8.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 140.757 | 0 | 141 | 0 | 0 | 0 | 141.643 | 0 | 0 | 0 | 1.804 | 0 |
| Total Non-Current Liabilities
| 1,163.874 | 1,044.877 | 1,250.372 | 1,159.136 | 1,357.974 | 1,389.568 | 1,441.477 | 1,371.746 | 1,389.679 | 1,314.764 | 0 | 1,030.304 | 773.89 |
| Total Liabilities
| 4,749.091 | 4,611.344 | 4,728.586 | 5,491.542 | 5,249.912 | 5,022.092 | 4,572.089 | 5,336.336 | 4,861.2 | 4,776.658 | 0 | 5,794.826 | 4,710.772 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 968.597 | 970.122 | 970.122 | 970.122 | 970.122 | 965.613 | 965.613 | 965.613 | 869.003 | 869.003 | 0 | 869.003 | 869.003 |
| Retained Earnings
| 1,731.255 | 1,737.261 | 1,736.459 | 1,826.804 | 1,726.736 | 1,610.578 | 1,620.07 | 1,737.048 | 1,464.873 | 1,280.919 | 0 | 1,042.218 | 667.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 321.557 | 2,262.117 | 308.251 | 2,212.921 | 282.595 | 2,160.228 | 0.325 | 1,070.211 | 0 | 2,968.23 | 232.415 | 0 |
| Other Total Stockholders Equity
| 2,145.83 | 2,195.148 | 2,196.803 | 2,205.001 | 2,172.238 | 2,166.451 | 0 | 2,033.595 | 0 | 1,065.806 | 6.951 | 1,057.008 | 1,007.175 |
| Total Shareholders Equity
| 4,845.682 | 4,902.531 | 4,903.384 | 5,001.783 | 4,869.421 | 4,742.642 | 4,745.91 | 4,736.581 | 3,404.087 | 3,215.728 | 2,975.181 | 2,968.23 | 2,544.074 |
| Total Equity
| 4,848.22 | 4,905.954 | 4,907.796 | 5,007.004 | 4,874.823 | 4,748.313 | 4,751.79 | 4,742.835 | 3,410.32 | 3,222.294 | 2,975.181 | 2,975.181 | 2,551.052 |
| Total Liabilities & Shareholders Equity
| 9,597.311 | 9,658.054 | 9,636.383 | 10,639.546 | 10,124.735 | 9,770.405 | 9,323.879 | 10,079.171 | 8,271.52 | 7,998.952 | 2,975.181 | 8,770.007 | 7,261.823 |