Costar Group Co., Ltd.

SZSE:002189.SZ

16.76 (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 297.187386.385307.994405.455516.909453.116571.086656.015492.566764.804765.232979.583565.02703.891530.994925.149604.223688.332808.707823.572651.134702.011952.797412.664174.881206.896183.475152.764165.136196.209165.503113.495117.42295.151129.37153.986168.426188.47189.304140.347134.39119.182104.783116.81589.43487.48107.678123.671118.83110.134146.2165.531184.142176.09204.536185.522217.678223.322232.835217.883242.077253.581253.058258.665247.648242.759277.747321.07377.63284.97273.183
Short Term Investments -121.3460-130.12-130.829-5.506-4.732000218.29000-2.248-0.214-0.229-0.315-0.334-0.278-0.294-0.376-0.167-0.2-0.36700050.2790000000000000000000000000000000000000000000
Cash and Short Term Investments 297.187386.385307.994405.455516.909453.116571.086656.015492.566764.804765.232979.583565.02703.891530.994925.149604.223688.332808.707823.572651.134702.011952.797412.664174.881206.896183.475152.764165.136196.209165.503113.495117.42295.151129.37153.986168.426188.47189.304140.347134.39119.182104.783116.81589.43487.48107.678123.671118.83110.134146.2165.531184.142176.09204.536185.522217.678223.322232.835217.883242.077253.581253.058258.665247.648242.759277.747321.07377.63284.97273.183
Net Receivables 1,271.0381,189.6091,085.0231,008.4321,184.7251,093.5631,322.7791,444.7991,454.3421,287.5281,080.5421,058.5571,778.2591,651.3231,208.3851,052.6591,433.8861,476.3961,041.836994.8251,221.7811,141.564900.2521,127.656406.509342.176326.035302.673337.579319.343331.317317.769363.522352.349327.949287.107333.86293.651256.556234.09262.217249.159228.261221.456258.291221.242183.555173.823173.178197.37178.812162.988174.63197.317148.394147.512170.078167.064121.603129.067121.83106.26293.3597.852150.219137.907111.71995.261113.39286.4278.679
Inventory 269.108349.708293.874326.284509.266475.706444.511453.299475.167530.359599.133605.766575.751555.382538.051547.727631.707512.058545.97474.31330.526266.457255.733219.17459.00455.97957.12360.04662.82370.74473.55971.7867.49472.03868.97375.61768.25875.89674.79677.571.6173.49171.20771.69776.31368.95475.05578.18778.49178.45574.60770.28869.16865.8364.33661.28738.06728.15836.6427.02330.19626.30123.85129.83241.3929.54326.08124.420.4429.56130.129
Other Current Assets 1,287.36476.74853.43882.51233.8517.6214.36111.23520.94230.85729.46130.92128.29827.77428.11335.48136.06327.61725.67926.3829.12411.19311.73517.12123.11315.41912.95214.65414.5410.42613.08913.11812.613.4413.2696.3890.7914.0532.2562.121-1.452-2.083-1.097-1.453-2.632-2.224-3.297-0.857-0.994-0.886-1.09-0.88-2.527-5.828-3.383-4.335-1.163-1.541-0.794-0.612-1.661-2.294-2.389-2.426-8.777-6.493-5.141-5.076-3.9420.103-0.976
Total Current Assets 1,960.012,002.451,740.3291,822.6842,244.7492,040.0052,352.7362,565.3482,443.0162,613.5492,474.3682,674.8262,947.3282,938.3692,305.5432,561.0162,705.8782,704.4022,422.1932,319.0892,212.5652,121.2262,120.5181,776.615663.507620.47579.586530.137580.077596.723583.467516.162561.039532.978539.562523.098571.335562.071522.911454.057466.766439.749403.154408.516421.406375.453362.991374.824369.504385.073398.53397.927425.412433.41413.883389.985424.66417.002390.285373.36392.443383.85367.87383.923430.481403.716410.406435.658207.523201.056181.015
Non-Current Assets:
Property, Plant & Equipment, Net 774.037875.894773.562757.108786.55744.197691.417685.481651.512626.095615.276592.177561.345480.45439.631414.126400.182399.093390.727395.488396.006394.132383.869384.822347.621347.602354.597364.344334.531322.517318.613326.394290.385289.529288.051283.486271.953277.336285.629291.495296.374302.017312.722323.556326.993335.252335.42341.927345.688319.372295.146296.137281.561269.285276.064277.683257.569256.113251.037256.573256.374254.276255.396257.017229.943225.119215.5221.134215.266220.098230.709
Goodwill 00005.735.735.735.735.735.735.735.735.735.735.735.735.735.735.735.73000000000000000000000000000000000000000000000000000
Intangible Assets 63.85764.77765.69866.62268.65769.1347070.86671.73272.59773.82575.23459.22359.92860.93261.93762.94163.94665.66365.95559.66460.07560.48560.82613.68713.93814.18914.4414.69214.94315.19415.44615.69715.94816.216.45116.70210.64510.7310.81510.910.98511.08111.17811.29511.42211.54911.67511.80211.92912.05612.18212.30912.43612.56312.68912.43612.55812.13512.21912.30312.38712.47112.55512.63912.72312.80712.415000
Goodwill and Intangible Assets 63.85764.77765.69866.62274.38774.86475.7376.59677.46278.32779.55580.96464.95365.65866.66267.66768.67269.67671.39371.68659.66460.07560.48560.82613.68713.93814.18914.4414.69214.94315.19415.44615.69715.94816.216.45116.70210.64510.7310.81510.910.98511.08111.17811.29511.42211.54911.67511.80211.92912.05612.18212.30912.43612.56312.68912.43612.55812.13512.21912.30312.38712.47112.55512.63912.72312.80712.415000
Long Term Investments 327.65331.943345.101345.488211.114214.428214.333219.34223.5070222.687227.852221.424225.499224.837226.865224.175225.905222.515222.531222.128222.035220.747220.913-8.736000-6.712-000-5.143-5.143-5.08600-4.712-4.56800-3.735-3.671-3.671-3.074-3.074-3.007353.602357.4900000000000000-00000000
Tax Assets 55.08455.08455.1355.13949.31950.0749.36849.36845.70645.70645.44245.44251.28751.28751.23451.23447.32447.32446.44646.44644.45244.45244.43444.4348.7368.7368.6518.6516.7126.7126.4066.4065.1435.1435.0865.0864.7124.7124.5684.5683.7353.7353.6713.6713.0743.0743.0073.0072.5612.5612.4162.4162.4772.4772.4772.4772.3692.3692.3692.3692.1332.1332.1332.1331.6711.6711.6711.6712.0812.0811.645
Other Non-Current Assets 81.8696.1697.17384.63996.81578.5742.3142.04643.356262.40445.26759.419184.882126.789154.417154.97526.41725.739104.468112.483103.158102.888102.125111.2158.7363.12900.4126.712000.0445.1435.1435.08622.79204.7124.5681.84903.7353.6713.6713.0743.0743.007-353.602-357.490000000.250.50.7511.251.8890000.831.9051.0571.0541.3041.5722.517
Total Non-Current Assets 1,302.4971,333.8591,336.6641,308.9961,218.1841,162.1291,073.1581,072.8311,041.5431,012.5321,008.2261,005.8541,083.891949.683936.781914.866766.77767.738835.55848.633825.409823.582811.659822.211370.043373.404377.437387.847355.935344.172340.213348.289311.225310.621309.337327.815293.367292.692300.926308.726311.009316.737327.475338.406341.362349.748349.975356.609360.051333.862309.618310.735296.347284.198291.104293.099272.874271.791266.541272.411272.698268.795270271.705245.083241.417231.034236.274218.651223.75234.871
Total Assets 3,262.5073,336.3093,076.9933,131.683,462.9333,202.1343,425.8943,638.1783,484.5593,626.0813,482.5943,680.684,031.2193,888.0523,242.3243,475.8823,472.6483,472.143,257.7423,167.7223,037.9742,944.8082,932.1772,598.8261,033.55993.875957.022917.984936.012940.896923.68864.452872.264843.599848.899850.913864.702854.763823.837762.783777.775756.486730.629746.922762.768725.201712.966731.433729.555718.935708.147708.662721.76717.608704.987683.084697.534688.793656.825645.772665.141652.646637.87655.628675.564645.134641.441671.932426.174424.807415.886
Liabilities & Equity:
Current Liabilities:
Account Payables 790.351766.383643.271691.362861.782817.95825.7291,040.143994.9581,014.621,067.5671,143.171,247.1671,181.663807.702949.3351,098.4141,202.097931.852882.3981,021.286986.1041,003.023958.839200.492187.658176.083178.288211.474187.058174.236165.219157.138159.501136.991136.723154.345140.302118.183106.018126.17113.7992.929103.367127.32398.76285.29594.231100.98199.23990.73293.88686.69387.89584.76493.61589.96789.24377.01264.51488.42474.81758.55166.78799.50389.03777.17177.68778.46985.33689.299
Short Term Debt 968.8541,078.192678.528658.91749.696485.28629.193603.898395.552431.022227.044292.171647.435644.064475537.272347.692242107228.615192202210241.506100101.454801.40430707071.319070100101.22150707071.06212012012012070707070100100120120808070701101001001005050505085776697.8102.3102.386.5
Tax Payables 28.00517.5229.47927.53833.09927.21726.16341.08534.82423.91827.96727.88538.12730.5137.70732.08136.44337.14434.43835.52227.87131.13437.05235.7974.5213.4263.4132.0162.8662.8242.6572.8711.0851.0541.5081.5111.3581.4291.9681.9320.844-1.871-1.5480.797-0.173-0.7161.2620.1940.039-2.353-1.966-1.411.1931.2933.81-2.1-1.34.919-0.0490.741-0.528-0.5722.2511.5775.9123.9224.5924.3112.7040.2161.163
Deferred Revenue 90.28873.072490.234504.491439.75439.864322.769252.86656.774080.57386.014246.432385.064379.181408.04216.769229.828235.229250.257214.328221.211215.185245.60559.98959.57465.62662.21726.46623.28222.3925.10624.83821.76520.54520.3722.68820.21214.18512.54811.7857.9847.3597.9619.4167.3258.4037.7911.1718.2427.2015.72212.05512.12413.8219.12712.57117.65211.65210.85413.71117.30715.43114.05820.72719.220.85624.20914.42418.02830.979
Other Current Liabilities 224.693189.03752.33851.03635.93940.806206.257229.207171.635218.242168.283195.928192.75813.87218.7420.039131.385123.715333.594128.497175.578124.862114.602128.3364.1394.1065.1953.2783.8534.3363.1483.2792.6832.4643.4292.8722.7162.6542.8753.0361.9582.1932.1031.2181.7551.7192.3951.6262.5822.0561.3710.8867.7997.5045.913.3831.032.5982.0030.3850.8261.3541.3671.3642.0121.9022.280.4841.010.4430.636
Total Current Liabilities 2,074.1872,106.6851,864.3711,905.7982,087.1661,783.8991,983.9482,126.1141,618.9191,663.8851,543.4671,717.2832,333.7922,224.6631,680.6231,914.6871,794.261,797.641,607.6761,489.7671,603.1911,534.1771,542.811,574.286364.621352.792326.904245.187271.792284.676269.775264.913274.659253.731260.965261.187229.749233.168205.243192.665259.913243.967222.391232.546208.494177.806166.093173.647214.735209.537219.304220.494186.547187.523174.494176.126213.568209.493190.667175.754152.961143.478125.349132.21207.242187.139166.307200.181196.203206.107207.414
Non-Current Liabilities:
Long Term Debt 18.75920.73132.49434.15439.85843.00844.79146.311247.675246.591246.122241.43831.15105.8875.06220020020020070.62169.96969.34264.8215.4043.845.179505050506.9128.0717.9157.7548.2215050505010.3910.1949.99411.6435050505012.40713.1030050505020000050505050001919191919
Deferred Revenue Non-Current 8.8769.2715.4395.4396.236.237.0217.0217.8127.8128.6038.6039.3939.39310.18415.43411.97511.97512.76612.76612.69413.07513.5813.0914.92311.1439.8839.1345.765.765.763332.55300000001.33000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0240.0240.0240.0240.0350.0350.0350.0351.0571.0571.0571.0570.960.960.960.960.8770.8770.8770.8770.5630.5630.5630.563-14.923-11.1430-44.493-43.216-43.349-43.489-3-30-2.55-30000000-1.33000000000000000000000000000
Other Non-Current Liabilities 22.193-9.27122.79422.85119.41416.38116.75316.9812.22612.60422.87223.36618.64319.13119.29320.54518.09418.45474.01874.941000014.92311.1430505050503302.5539.2719.0948.9139.5191.331.331.331.3311.43411.2211.00112.63433332222000011122.32.32.32.32.32.6815.8
Total Non-Current Liabilities 49.85220.75560.75162.46865.53865.65468.670.347268.769268.063278.653274.46460.14729.48436.32442.001230.945231.305287.66288.58483.87883.60783.48478.47320.32714.98415.06164.64162.54462.41162.2719.91211.07110.91510.30411.22159.27159.09458.91359.51911.7211.52411.32412.97361.43461.2261.00162.63415.40716.10333525252220000515151522.32.321.321.321.321.68124.8
Total Liabilities 2,124.0392,127.4391,925.1221,968.2662,152.7041,849.5532,052.5492,196.4611,887.6881,931.9481,822.121,991.7472,393.9392,254.1471,716.9471,956.6882,025.2062,028.9451,895.3361,778.3511,687.0691,617.7831,626.2941,652.759384.948367.776341.965309.828334.336347.086332.046274.825285.73264.646271.269272.408289.02292.262264.156252.184271.633255.491233.715245.519269.928239.026227.094236.281230.142225.64222.304223.494238.547239.523226.494198.126213.568209.493190.667175.754203.961194.478176.349184.21209.542189.439187.607221.481217.503227.788232.214
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 261.199261.199261.199261.199261.727261.727261.727261.727262.309262.309262.406262.406262.406262.465262.525262.525262.568262.568262.568262.568262.372262.372262.372237.762199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24199.24149.24149.24149.24
Retained Earnings 99.348135.202111.699121.663249.643287.292304.485369.786530.633615.794585.497614.388578.05601.897526.525523.41463.412461.848382.022407.719388.902365.205348.891326.317185.709163.88153.202146.443142.392135.067133.323130.599128.729120.478118.485118.759118.723111.51108.674109.592106.5199.99495.912100.40192.51985.72785.2994.44799.35993.05585.38484.49283.00477.29177.53183.72184.22779.44866.27269.87261.67658.55766.36476.26273.74763.4261.76958.38854.89543.24329.896
Accumulated Other Comprehensive Income/Loss 713.902109.12823.43323.118716.497109.114717.407110.025720.987112.255720.947109.589713.995115.391710.89914.49513.53513.53512.26712.2677.9217.92105.69-0004.115-00-00-0-000-00-00-0000-000000000000000000000000000
Other Total Stockholders Equity 0605.711689.013689.013-3.277604.721-3.277604.721-6.364603.761-7.266603.698-7.266586.88-11.367683.868679.479677.469675.501673.882668.892668.892672.467353.987208.821208.821208.821204.706206.894206.894206.894206.894204.998204.998204.998204.998201.767201.767201.767201.767200.392200.392200.392200.392199.354199.354199.354199.354198.463198.463198.463198.463197.691197.691197.691197.691196.043196.043196.043196.043195.917195.917195.917195.917193.035193.035192.824192.8244.5364.5364.536
Total Shareholders Equity 1,074.451,111.241,085.3451,094.9941,224.591,262.8541,280.3431,346.2591,507.5651,594.121,561.5841,590.0811,547.1861,566.6331,488.5821,484.2991,418.9931,415.421,332.3581,356.4361,328.0871,304.391,283.73923.757593.77571.941561.263554.503548.526541.201539.457536.733532.967524.716522.723522.997519.731512.517509.681510.6506.142499.625495.544500.033491.113484.321483.884493.041497.062490.758483.087482.195479.935474.221474.462480.651479.509474.731461.555465.154456.832453.714461.521471.419466.022455.695453.833450.451208.671197.019183.672
Total Equity 1,138.4681,177.1461,151.8711,163.4151,310.2291,352.5811,373.3451,441.7181,596.8711,694.1331,660.4741,688.9341,637.2811,633.9051,525.3761,519.1941,447.4421,443.1941,362.4061,389.371,350.9041,327.0251,305.883946.067648.602626.099615.057608.156601.676593.81591.634589.627586.534578.953577.63578.505575.683562.501559.681510.6506.142500.995496.914501.403492.84486.175485.872495.152499.413493.294485.843485.168483.213478.085478.492484.958483.966479.3466.158470.018461.18458.167461.521471.419466.022455.695453.833450.451208.671197.019183.672
Total Liabilities & Shareholders Equity 3,262.5073,336.3093,076.9933,131.683,462.9333,202.1343,425.8943,638.1783,484.5593,626.0813,482.5943,680.684,031.2193,888.0523,242.3243,475.8823,472.6483,472.143,257.7423,167.7223,037.9742,944.8082,932.1772,598.8261,033.55993.875957.022917.984936.012940.896923.68864.452872.264843.599848.899850.913864.702854.763823.837762.783777.775756.486730.629746.922762.768725.201712.966731.433729.555718.935708.147708.662721.76717.608704.987683.084697.534688.793656.825645.772665.141652.646637.87655.628675.564645.134641.441671.932426.174424.807415.886