Ninestar Corporation

SZSE:002180.SZ

24.11 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,250.1986,415.9347,538.2857,402.4267,701.1019,672.5258,178.4587,855.1417,595.4789,007.4219,568.0049,750.4045,355.185,575.1925,660.6956,375.313,303.613,662.9853,681.684,349.5593,407.3323,425.9243,299.1333,403.6473,551.1493,403.6792,097.6252,994.9831,420.7681,416.6061,619.2181,568.0134,368.5993,163.8811,506.5221,439.4281,479.187560.965556.775520.09463.94295.476.955100.78845.3176.71980.68390.05475.99258.74370.82110.445102.669103.484115.744136.488150.786125.191125.19156.909140.554163.349170.192184.465193.624182.413197.131165.26747.96245.97463.435
Short Term Investments 257.569416.488141.9511,201.363151.905214.819108.635198.05399.848130.409184.612685.387124.112151.73483.9193.68942.59378.642104.29842.58823.45854.25343.31474.66536.37348.143392.466173.68291.603117.151140.036206.7050-17.4024.12611.413.043003.90104.7389.725.02950.24314.5726.9476.52636.44446.64346.23521.25526.98427.84839.27232.1317.37323.89827.8457.33119.19411.38331.15000568.034000
Cash and Short Term Investments 6,507.7676,832.4227,680.2368,603.7897,853.0079,887.3448,287.0928,053.1947,695.3279,137.839,752.61710,435.7915,479.2925,726.9255,744.6056,468.9983,346.2023,741.6283,785.9784,392.1463,430.793,480.1763,342.4473,478.3123,587.5223,451.8222,490.0923,168.6661,512.3711,533.7571,759.2541,774.7184,368.5993,163.8811,510.6481,439.4281,492.23560.965556.775520.09463.942100.13786.675105.81795.55291.2987.62996.58112.436105.386117.056131.7129.654131.332155.016168.619158.159149.09153.036164.24159.748174.732201.342184.465193.624182.413202.131233.30147.96245.97463.435
Net Receivables 5,289.0145,034.4744,626.7994,333.9614,274.5784,337.7424,124.1644,074.7424,363.7974,048.3363,622.2733,338.6873,308.2533,021.4833,040.9554,223.1452,885.3882,559.1972,968.5072,786.5572,945.1972,842.1592,508.8232,597.6542,252.0292,377.2961,932.5472,000.3152,075.892,528.6332,696.6993,113.131555.181580.911519.544537.979560.85969.66973.11685.49385.291121.7930225.648110.47979.78381.83480.92500118.891000000000075.63000000000
Inventory 6,264.2745,921.9225,684.6245,871.4265,139.4185,354.825,450.7855,912.425,480.8894,902.1564,328.714,068.3653,039.4612,895.3452,904.4582,835.413,164.9333,313.2523,189.4993,035.7713,059.4432,795.1212,614.5462,621.3572,553.9552,350.8032,225.6792,367.2462,503.0852,442.4782,345.6343,436.566647.321622.954549.793589.834558.19550.99657.14554.10255.33362.99165.18461.50765.11359.38857.31355.60954.60455.4950.15148.30651.96744.41743.94543.22642.27645.41943.7144.46949.28448.84552.38249.93649.18946.69445.80840.70734.38334.9529.215
Other Current Assets 1,057.355912.1061,946.5461,603.6491,893.3221,277.7341,980.661,303.9312,018.121,739.981,981.7641,106.7312,694.7011,720.3452,015.9381,828.9172,269.7932,0121,974.3872,107.9182,465.8251,574.1922,028.3821,613.1421,941.9121,609.3292,801.9812,582.963,118.7712,467.3734,137.5743,361.479101.512159.605102.74285.902133.06445.34313.92646.00510.796128.0453.83850.438116.28564.37570.14959.855128.755113.137107.212105.36899.6393.51586.4978.35584.50580.90971.68870.28678.51170.53271.63683.75583.88280.11278.260.81962.09447.61950.056
Total Current Assets 19,118.4118,524.4719,587.87919,873.70318,653.31620,952.23119,284.8319,466.08418,920.10919,451.25919,128.74819,081.48714,014.68913,499.32213,176.33314,012.51411,242.7511,742.26711,575.46312,116.16211,587.78710,781.56810,142.910,437.93210,065.4899,910.4279,592.49310,265.5828,932.82920,322.56510,531.16211,685.8945,653.2554,453.3732,663.7052,655.72,704.462707.622696.833659.794612.104291.173287.035287.693276.95276.743283.647282.895295.795274.013274.419285.374281.25269.264285.451290.199284.941275.418268.433278.996287.544294.109325.36318.156326.695309.22326.139334.827144.44128.543142.707
Non-Current Assets:
Property, Plant & Equipment, Net 4,831.2224,998.8415,009.1054,960.1494,714.2865,141.5674,311.9284,346.1274,197.624,056.9983,810.9223,804.2383,400.8773,375.983,264.4343,085.363,034.1823,154.9533,165.6253,232.3253,288.1353,312.1513,279.5563,369.8273,376.5973,265.6373,212.963,406.6143,549.7794,216.8384,245.2984,395.506271.126277.87259.838272.559281.6587.9218.0258.3577.21392.45293.8495.597101.159102.387100.861102.61691.33990.56791.38690.5688.54687.70883.73479.60293.06989.00565.70159.14851.42943.92142.30741.73134.52632.93528.83928.72827.64327.88727.049
Goodwill 5,079.645,160.2755,138.7975,130.4913,493.22113,575.68612,940.8913,107.43213,325.35212,651.88611,998.0312,047.42312,244.31412,198.87312,294.51612,211.17712,723.55913,207.42813,217.48713,021.75813,195.44112,839.45312,585.84412,818.79812,901.15112,427.44811,834.72512,278.65814,092.61314,351.76818,622.32618,810.4638.06238.06237.52837.52825.50000000000000000000000000000000000
Intangible Assets 4,823.0044,897.0054,836.5534,884.5265,858.6115,928.0025,769.3955,858.0275,985.9145,813.4555,647.0445,741.5575,854.3915,950.556,103.5526,193.1136,581.8986,951.3687,073.8867,157.6187,406.3637,338.7527,342.6027,670.0547,621.9147,520.2187,387.587,847.6398,125.7058,227.88814,481.16114,646.177119.584114.257114.822116.0273.2840.6990.7230.7460.652.0722.0872.0942.1252.1642.1342.22.0832.1582.2372.3162.3952.4692.5482.6272.7052.6882.7632.8312.7642.8072.4042.4412.2422.0471.9922.0122.0232.0332.055
Goodwill and Intangible Assets 9,902.64310,057.289,975.3510,015.01619,351.83319,503.68818,710.28518,965.4619,311.26618,465.3417,645.07417,788.9818,098.70518,149.42318,398.06818,404.2919,305.45720,158.79720,291.37320,179.37520,601.80420,178.20519,928.44620,488.85320,523.06619,947.66719,222.30520,126.29722,218.31822,579.65633,103.48733,456.637157.646152.318152.35153.54898.7840.6990.7230.7460.652.0722.0872.0942.1252.1642.1342.22.0832.1582.2372.3162.3952.4692.5482.6272.7052.6882.7632.8312.7642.8072.4042.4412.2422.0471.9922.0122.0232.0332.055
Long Term Investments 1,052.5821,448.941411.5671,195.86912.782-66.64854.179-31.47270.11339.516-10.258-507.653117.9281.891116.491104.26833.245.175-21.0936.95721.013-19.07-28.58-59.931-21.639-37.91-388.982-170.199-89.853-116.6511,166.2031,003.28116.76921.173-0.12618.821.6190000-1.084-6.066-1.375-41.078-5.3122.4132.945-26.877-32.901-32.225-7.244-12.92-13.784-31.748-24.607-1.049-22.374-7.84512.6691.8068.617000000000
Tax Assets 1,208.5221,467.9831,506.711,522.5071,426.8961,375.0171,257.9751,371.3621,161.4641,358.8781,106.8541,122.255971.461,034.411,084.8491,083.304941.423926.021,056.2091,048.4711,081.7881,074.0811,045.1761,052.1231,032.042997.181,043.2991,078.742236.5411,593.7811,993.3382,027.53515.62810.9878.12211.6957.440.6281.2021.2390.7763.173.0882.9012.6712.4662.4112.5042.6682.5442.3782.3591.5791.1551.0621.0261.161.0440.8030.7830.5040.4870.5580.590.7360.8040.6960.6960.0970.5680.471
Other Non-Current Assets 1,515.562710.1221,474.305705.982,051.8572,098.3032,006.5091,911.0791,851.7451,892.7831,816.7192,295.7561,632.881,598.6491,547.8891,536.6791,538.3221,587.9851,608.2831,205.76830.563817.874788.508824.696816.986736.2391,021.458820.4731,007.8751,072.33109.6108.7546.6254.63227.6546.9540.0021.2631.441.5941.42434.47540.22936.21178.06243.11835.99835.53164.97572.9468.83443.14945.11345.28754.26249.53223.30838.31742.15220.85533.43824.73511.98410.869000.0130-000
Total Non-Current Assets 18,510.53218,683.16718,377.03618,399.52127,557.65428,051.92726,340.87626,562.55626,592.20825,813.51624,369.3124,503.57624,221.84224,240.35324,411.73224,213.90224,852.62425,832.9326,100.39925,702.88925,823.30425,363.24125,013.10625,675.56825,727.05224,908.81324,111.0425,261.92826,922.6629,345.95440,617.92640,991.713467.794466.98447.838463.555409.50310.51111.3911.93710.064131.085133.177135.428142.938144.824143.816145.796134.188135.308132.609131.139124.712122.836109.858108.18119.193108.68103.57396.28789.94180.56757.25355.63137.50435.78731.5431.43629.76330.48829.575
Total Assets 37,628.94237,207.63637,964.91538,273.22446,210.9749,004.15845,625.70646,028.6445,512.31745,264.77543,498.05843,585.06338,236.53137,739.67537,588.06638,226.41636,095.37437,575.19737,675.86237,819.0537,411.09136,144.8135,156.00536,113.49935,792.54134,819.23933,703.53335,527.5135,855.48949,668.51951,149.08952,677.6076,121.0484,920.3533,111.5433,119.2553,113.964718.133708.223671.731622.168422.259420.212423.121419.888421.566427.463428.69429.983409.321407.028416.513405.962392.1395.309398.379404.134384.098372.006375.283377.484374.676382.613373.787364.199345.006357.679366.263174.202159.031172.281
Liabilities & Equity:
Current Liabilities:
Account Payables 4,405.8054,033.0944,108.7044,160.2033,776.7473,937.9053,611.4224,627.8584,375.7854,637.8784,108.164,308.7393,209.4773,160.3312,981.6663,416.1622,846.3092,716.5383,266.9944,352.683,522.6753,416.5163,164.453,658.943,193.1313,110.062,844.3813,466.0573,131.2133,612.1883,229.7663,441.554331.498318.896236.769321.229324.87620.01731.191181.74937.87715.81810.57533.76412.44210.7515.05516.62817.1620.89410.91813.95616.32712.9429.81915.94310.15814.99612.3439.29514.35821.13220.51126.89526.20620.37513.85716.75920.39418.46318.022
Short Term Debt 735.103580.746786.9771,193.6382,016.3222,744.5182,244.4141,734.9472,384.8292,097.011,615.6751,190.3191,452.9574,008.8321,322.9921,754.7371,914.5713,430.9991,605.9554,749.0061,223.174,967.9617,782.2093,568.3113,526.493757.493152.374946.282150.49200.802376.179868.507362.559271.056120.806137.045175.2380094.58700000000000000002010010101010000033312.7
Tax Payables 704.215442.871620.35310.657496.282455.117589.953656.194684.377784.956678.32526.895576.547518.711523.052419.505417.581545.989710.471449.271519.932438.154376.821402.56406.579355.33661.331747.247305.896458.104425.31617.46838.34728.8426.81931.7898.1418.55318.9219.58816.451.1581.421.4190.3570.3172.1071.1770.346-0.5370.2032.0151.5770.6132.262.8883.2871.9822.2692.4093.0191.3451.2591.6672.342.0472.2145.4822.5382.1924.988
Deferred Revenue 0594.041632.888679.0523,383.9823,262.066519.843690.382580.2004,187.7534,109.3574,650.6264,772.8285,381.985,486.1266,261.8866,246.3345,410.9415,472.7355,176.0142,013.1062,720.112,853.0595,983.1815,608.0976,024.2395,699.13812,289.2168,009.4228,327.0372,893.41,731.798293.345194.026207.08600-94.587000000000000000010.1468.03809.8519.9397.5269.653000012.4698.7397.91816.589
Other Current Liabilities 6,184.4235,737.0915,230.8036,032.8034,247.6454,379.9944,929.0875,689.8634,331.946,691.3346,083.666,439.4867,415.3454,290.8657,564.7328,892.4516,982.7245,562.4096,858.6095,991.2599,125.6925,656.012,562.8694,469.494,131.1236,802.8256,383.556,571.2717,057.813,523.4948,951.3559,915.5422,855.5191,729.741285.689181.544213.3710.85211.814191.06624.62629.7332.62638.94132.37429.03225.70328.28429.6920.30418.7723.45928.34924.54925.00724.82626.70522.14717.73617.24721.81421.46925.24922.5722.22819.24615.5819.56621.29620.8928.902
Total Current Liabilities 12,029.54510,793.80310,746.83411,697.30111,132.76512,101.74511,374.87512,708.86311,776.93214,211.17812,485.81613,063.98912,654.32512,591.70912,997.40614,482.85512,161.18512,731.44112,929.2215,520.80315,056.9814,478.64213,886.34912,099.30111,257.32511,025.70810,528.2411,730.85711,160.24817,794.58814,379.60514,843.0713,598.9452,348.534670.084671.607721.62449.42161.92582.46678.95346.70744.62242.37445.17340.09842.86546.08847.19540.66129.89139.4346.25338.10437.08643.65760.1549.12532.34938.95149.19253.94757.01951.13250.77541.66831.65144.80747.22944.54664.613
Non-Current Liabilities:
Long Term Debt 11,055.24911,893.23613,416.97712,758.36611,757.26911,972.439,526.8318,818.9929,590.5696,388.4617,281.7357,820.947,636.8757,663.3357,167.5167,208.6318,948.9749,201.4849,404.8037,470.587,846.4797,822.467,979.57310,351.33511,295.3111,107.84411,116.19211,311.71811,555.79917,721.20818,445.74118,272.142393.396388.559382.126381.252361.2400000000000000000000000000000000.500
Deferred Revenue Non-Current 735.758755.161657.383663.122587.619590.94508.458405.84350.27345.879347.655299.447161.93158.75554.74455.29122.34156.38668.668.67385.10938.3428.66228.80547.87851.51410.97810.9781.3771.6631.212.1173.353.7774.3924.543-272.1370050000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,021.2561,176.3971,105.3191,223.7731,564.8541,459.5391,330.0181,382.8511,367.1391,298.11,311.5281,405.61,406.3431,456.6911,563.8381,585.7971,683.0291,835.8391,887.6251,787.7041,883.751,761.2921,777.4931,819.7691,957.921,743.4591,748.4291,851.1247,164.4538,971.31712,719.8612,229.29930.84329.93229.73729.27938.105000.5854.8474.8474.8474.8473.5763.5763.5763.5761.8391.8391.8391.8390000.0330.0530.0060.0620.00600.041000000000
Other Non-Current Liabilities 2,008.1222,068.0412,199.142,870.7242,354.9794,326.4464,020.9953,965.0043,942.2543,975.4063,899.392,619.0742,800.1532,950.2312,811.6292,979.7473,069.7673,393.2073,389.5043,381.4253,321.1773,295.1293,192.7973,249.6473,635.5693,656.583,299.9663,470.0912,799.1452,789.2032,929.4952,880.14271.18190.36584.11784.122127.20800000.50.583-4.8470.750.8330.91700000000000.0430.1260.1950.2640.3330.3920.4220.50.50.5100.50.5
Total Non-Current Liabilities 14,820.38515,137.67317,378.81816,189.74216,264.72117,758.41515,386.30214,572.68715,250.23212,007.84612,840.30812,145.06212,005.30112,070.25711,597.72711,570.30413,724.11114,486.91614,750.53212,708.38213,136.51512,917.22112,978.52515,449.55616,936.67716,559.39616,175.56416,643.91121,520.77429,483.39134,096.30633,383.699498.77508.856500.372499.197488.4480054.8475.3475.435.5144.3264.4094.4933.5761.8391.8391.8391.8390000.0330.0530.050.1880.2010.2640.3740.3920.4220.50.50.510.50.50.5
Total Liabilities 26,849.93125,931.47628,125.65227,887.04327,397.48629,860.1626,761.17727,281.5527,027.16426,219.02425,326.12325,209.05124,659.62624,661.96624,595.13326,053.15925,885.29527,218.35727,679.75128,229.18528,193.49527,395.86326,864.87427,548.85728,194.00227,585.10426,703.80528,374.76832,681.02247,277.97948,475.91248,226.774,097.7162,857.391,170.4561,170.8041,210.07149.42161.92587.46683.852.05450.05247.88849.49944.50847.35749.66449.03442.531.7341.26946.25338.10437.08643.6960.20349.17532.53739.15249.45554.32157.41251.55451.27542.16832.15145.80747.72945.04665.113
Equity:
Preferred Stock 000000000000000255.741153.83534.50750.2058.834067.37155.08589.304106.147225.62330.322217.557130.61448.76970.0444.56100000341.773341.961144.222339.892000000000000000000000000000000
Common Stock 1,414.4061,414.2241,416.351,416.3731,416.241,416.2551,416.2621,416.0341,416.0341,416.0441,416.0471,410.9371,083.4661,076.5551,074.5681,074.541,063.351,063.351,063.351,063.351,063.4131,063.4131,063.4131,063.4131,063.5881,063.5881,063.5881,063.5881,012.0241,012.0241,012.0241,012.024996.012996.012569.15569.15569.15422.737422.737422.737422.737143.73124.983124.983124.983124.983124.983124.983124.983124.983124.983124.983124.983124.98383.32283.32283.32283.32283.32283.32283.32283.32283.32283.32283.32283.32255.54855.54841.54841.54841.548
Retained Earnings -162.359-265.771-961.509-1,239.0075,156.8585,296.2375,326.065,114.4695,741.0764,915.4754,432.8183,991.8843,731.9443,483.3143,401.953,191.4983,548.5573,488.2073,277.2743,025.0713,006.9372,676.1342,479.4062,388.4521,983.8581,800.4091,700.6731,615.497198.95-309.467-122.297736.287978.15953.522837.865806.61813.804513.775493.681432.884387.399120.881120.763125.462121.176127.375129.992128.656131.619120.23128.573128.454115.883110.064116.12112.481104.4595.36399.84496.45890.72882.8687.67384.64480.05569.96892.65987.58777.01764.5357.713
Accumulated Other Comprehensive Income/Loss 9,682.259864.1399,740.2611,016.4579,881.9591,072.9869,642.441772.35114,940.171559.518,989.058384.7444,499.282347.9944,302.829-255.741-153.835-34.507-50.205-8.8340.208-67.37-155.085-89.304-106.147-225.62-330.322-217.557-130.614-48.769-70.04-44.56140.16737.73330.4738.73812.625-341.773-341.961-144.222-339.8920363.7240.5310-00000000000000000000000000
Other Total Stockholders Equity -563.9189,031.472-1,047.2979,310.205-469.739,502.89-341.3859,448.6858,857.6329,127.254-131.8049,195.6304,531.79904,514.4611,655.3361,765.201-50.2051,901.1711,513.6481,634.3771,633.5691,754.6221,617.4881,612.0191,605.3331,599.858-21.67348.758-150.87-14.89050.815508.147520.55492.276-683.546-683.922-620.198-679.783102.835121.55859.626120.652120.652120.652120.652119.026119.026119.026119.026115.846115.846157.507157.507154.701154.701154.701154.701152.367152.367152.367152.367149.548149.548177.322177.3227.9087.9087.908
Total Shareholders Equity 10,370.38810,179.9259,625.0069,487.57115,985.32716,215.38216,043.37815,873.70816,014.74315,295.30514,706.11914,293.3849,314.6918,885.0558,779.3488,140.9986,267.2436,282.2516,016.9475,770.1945,583.9995,306.5555,021.3035,117.1834,558.7874,250.3964,039.2724,061.3861,189.301751.314905.3181,777.9822,065.1442,038.0821,915.1621,896.311,875.23643.862623.58563.508519.367367.446367.304372.003366.812373.01375.627374.292375.628364.239372.582372.463356.712350.893356.949353.31342.473333.386337.867334.481326.417318.549323.361320.333312.925302.838325.528320.456126.473113.986107.168
Total Equity 10,779.01110,527.3089,839.2639,723.05918,813.48419,143.99818,864.52918,747.08918,485.15319,045.75118,171.93518,376.01213,576.90513,077.70812,992.93312,173.25710,210.07910,356.849,996.1119,589.8669,217.5968,748.9478,291.1318,564.6437,598.5387,234.1356,999.7297,152.7423,174.4672,390.542,673.1774,450.8362,023.3332,062.9631,941.0871,948.4511,903.893668.712646.298584.264538.368370.205370.16375.234370.389377.059380.106379.027380.949366.821375.299375.245359.709353.995358.223354.689343.93334.923339.469336.131328.029320.356325.201322.233312.925302.838325.528320.456126.473113.986107.168
Total Liabilities & Shareholders Equity 37,628.94237,207.63637,964.91538,273.22446,210.9749,004.15845,625.70646,028.6445,512.31745,264.77543,498.05843,585.06338,236.53137,739.67537,588.06638,226.41636,095.37437,575.19737,675.86237,819.0537,411.09136,144.8135,156.00536,113.49935,792.54134,819.23933,703.53335,527.5135,855.48949,668.51951,149.08952,677.6076,121.0484,920.3533,111.5433,119.2553,113.964718.133708.223671.731622.168422.259420.212423.121419.888421.566427.463428.69429.983409.321407.028416.513405.962392.1395.309398.379404.134384.098372.006375.283377.484374.676382.613373.787364.199345.006357.679366.263174.202159.031172.281