Guangdong Piano Customized Furniture Co., Ltd. (002853.SZ)

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002853.SZ
Financials

14.36 (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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.785	307.014	357.581	527.566	312.38	305.254	339.592	562.193	384.375	437.887	404.846	610.848	221.014	617.83	674.829	892.085	264.495	322.236	213.841	361.451	167.837	264.682	181.826	397.792	254.007	160.659	201.163	136.5	350.651	355.507	640.934	242.843	179.499	-190.42
Short Term Investments Numbers are in millions	95	140.047	80	90	261.001	225.001	240.001	150.001	215.7	157.1	160.4	190.2	537	230	169	398	434	256	141	190	-6.294	-5.656	-4.79	-4.78	-10.938	-6.194	-5.159	-7.589	-9.149	-12.287	0	0	0	380.84
Cash and Short Term Investments Numbers are in millions	405.785	447.061	437.581	617.566	573.381	530.255	579.593	712.194	600.075	594.987	565.246	801.048	758.014	847.83	843.829	1,290.085	698.495	578.236	354.841	551.451	167.837	264.682	181.826	397.792	254.007	160.659	201.163	136.5	350.651	355.507	640.934	242.843	179.499	190.42
Net Receivables Numbers are in millions	555.913	550.701	495.06	606.078	533.905	568.089	515.304	536.059	494.904	477.938	478.274	469.7	805.996	1,159.007	1,003.622	857.794	749.044	624.653	647.298	613.553	769.076	603.738	414.196	343.191	347.403	297.009	212.882	155.628	150.201	117.135	95.268	85.024	0	0
Inventory Numbers are in millions	140.617	146.641	160.584	147.616	157.04	124.14	174.947	163.248	227.231	203.183	181.464	180.242	246.11	245.003	255.215	280.745	250.35	249.664	227.112	231.135	207.744	179.535	165.513	159.088	161.239	135.276	100.27	97.882	76.56	64.029	56.054	47.605	45.399	0
Other Current Assets Numbers are in millions	23.727	19.846	79.681	16.792	87.877	84.128	84.514	87.26	88.685	87.74	93.111	115.883	1,024.309	180.498	256.069	48.845	47.137	52.229	99.594	53.823	355.322	241.536	314.772	277.273	357.962	13.763	444.681	623.006	390.789	383.883	28.951	17.876	59.825	0
Total Current Assets Numbers are in millions	1,126.041	1,164.25	1,172.906	1,388.052	1,352.203	1,306.613	1,354.357	1,498.761	1,410.895	1,363.847	1,318.095	1,566.872	2,450.402	2,432.338	2,358.735	2,477.47	1,745.025	1,504.782	1,328.845	1,449.962	1,499.979	1,289.491	1,076.308	1,147.344	1,120.612	1,003.708	958.996	1,013.015	968.2	920.554	821.208	393.348	284.723	190.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	601.548	597.314	606.891	621.608	636.188	646.863	646.181	647.194	561.765	545.117	538.985	537.955	506.7	492.201	428.735	407.687	380.675	375.253	340.998	330.925	306.175	286.937	286.074	274.974	251.683	203.335	163.761	168.364	157.099	155.354	155.689	156.703	131.418	0
Goodwill 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	0	0
Intangible Assets Numbers are in millions	195.653	197.241	198.934	200.428	201.958	200.465	201.78	203.198	204.615	206.032	206.775	208.148	209.546	185.222	186.443	187.238	188.492	187.778	189.15	101.369	102.167	103.04	103.912	103.967	102.883	99.279	99.906	96.99	85.057	66.451	66.65	67.126	68.088	0
Goodwill and Intangible Assets Numbers are in millions	195.653	197.241	198.934	200.428	201.958	200.465	201.78	203.198	204.615	206.032	206.775	208.148	209.546	185.222	186.443	187.238	188.492	187.778	189.15	101.369	102.167	103.04	103.912	103.967	102.883	99.279	99.906	96.99	85.057	66.451	66.65	67.126	68.088	0
Long Term Investments Numbers are in millions	58.462	-92.833	56.431	-40.901	-208.507	-196.483	-210.437	-120.437	-171.668	-114.618	-124.995	-163.795	-510	-203	-144	-373	-409	7.668	7.669	3.472	36.294	35.656	34.79	34.78	40.938	36.194	35.159	37.589	39.149	42.287	11.631	11.969	15.354	0
Tax Assets Numbers are in millions	35.333	34.886	34.287	34.287	24.698	24.698	22.567	22.567	21.116	21.116	20.983	21.116	12.189	12.189	12.38	12.172	8.992	8.992	9.384	10.317	5.031	5.031	5.031	5.007	4.027	4.027	4.005	4.027	2.964	4.243	3.332	3.964	3.972	0
Other Non-Current Assets Numbers are in millions	11.715	160.5	14.2	104.948	277.157	241.585	258.071	170.339	318.743	254.031	248.267	219.658	588.396	281.278	208.293	417.715	459.186	14.473	10.266	107.234	20.323	18.313	13.979	20.493	21.654	47.15	19.526	22.963	8.62	15.481	9.74	11.946	8.474	-190.42
Total Non-Current Assets Numbers are in millions	902.711	897.108	910.743	920.37	931.493	917.127	918.163	922.861	934.571	911.679	890.015	823.082	806.831	767.891	691.851	651.811	628.344	594.164	557.466	553.317	469.99	448.977	443.787	439.221	421.185	389.985	322.357	329.934	292.889	283.816	247.04	251.708	227.307	-190.42
Total Assets Numbers are in millions	2,028.752	2,061.359	2,083.649	2,308.422	2,283.697	2,223.74	2,272.52	2,421.622	2,345.466	2,275.527	2,208.11	2,389.954	3,257.233	3,200.228	3,050.586	3,129.281	2,373.369	2,098.946	1,886.311	2,003.279	1,969.969	1,738.468	1,520.096	1,586.566	1,541.797	1,393.693	1,281.353	1,342.949	1,261.089	1,204.37	1,068.248	645.056	512.029	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193.495	366.278	260.254	483.342	503.915	482.791	502.407	604.155	540.611	474.704	466.781	589.973	594.035	581.311	534.595	611.498	413.712	421.208	342.004	446.997	435.51	281.6	204.831	273.128	260.65	207.099	153.44	131.124	170.077	146.963	94.813	135.535	73.825	0
Short Term Debt Numbers are in millions	137.886	0	0	49.5	69.5	69.5	72.525	40	0	75	75	81.591	50	30	32.834	39.541	-133.716	15.77	8.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.944	5.737	16.402	14.262	12.64	9.666	15.66	20.937	13.495	31.611	23.372	24.434	26.352	17.912	24.527	28.501	21.734	11.717	15.035	26.664	20.41	9.384	5.996	13.991	17.344	13.247	8.272	14.783	11.671	6.382	10.058	7.592	0
Deferred Revenue Numbers are in millions	5.34	266.919	162.933	345.386	305.482	293.435	174.336	141.03	192.252	0	0	341.715	326.532	319.644	295.749	323.193	28.501	141.962	109.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	320.406	17.125	422.269	353.063	160.424	152.242	145.379	171.004	174.102	345.162	279.653	370.399	4.42	179.094	148.469	176.561	306.599	269.118	175.491	219.251	252.322	242.836	150.857	167.503	167.533	154.764	106.87	225.103	106.066	134.076	121.727	108.046	110.517	0
Total Current Liabilities Numbers are in millions	657.126	655.266	688.26	902.307	903.112	869.255	904.313	971.849	927.903	908.36	853.045	1,037.739	999.421	961.168	882.455	999.894	921.609	727.83	537.66	681.282	714.496	544.846	365.072	446.628	442.175	379.207	273.557	364.499	290.926	292.71	222.922	253.639	191.933	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-47.913	0.065	0.269	0.811	1.667	2.607	52.138	131.075	140.416	140.988	146.154	146.395	151.935	73.055	69.225	78.311	60	60	48.455	25.715	25.715	25.715	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	47.913	48.796	47.596	50.564	49.441	50.284	51.127	51.79	52.806	53.445	56.462	53.561	56.468	53.746	53.26	52.108	53.096	52.442	53.116	53.79	41.789	40.911	41.11	41.309	40.781	40.043	43.73	27.346	27.002	10.427	10.591	10.74	11.354	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.075	8.075	8.382	8.382	6.051	6.051	5.085	5.085	2.088	2.088	2.088	2.088	-56.468	-53.746	-0	-52.108	-53.096	-60	-48.455	-25.715	-25.715	-25.715	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.086	0	52.442	0	53.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	55.988	56.937	56.247	59.757	57.159	58.941	108.35	187.95	195.31	196.52	204.704	202.043	208.403	126.801	122.485	121.333	113.096	112.442	101.571	79.505	67.504	66.626	41.11	41.309	40.781	40.043	43.73	27.346	27.002	10.427	10.591	10.74	11.354	0
Total Liabilities Numbers are in millions	713.114	712.203	744.507	962.064	960.271	928.196	1,012.662	1,159.799	1,123.213	1,104.881	1,057.748	1,239.782	1,207.824	1,087.969	1,004.94	1,121.226	1,034.705	840.272	639.231	760.786	782	611.472	406.182	487.936	482.956	419.25	317.287	391.844	317.929	303.137	233.513	264.38	203.287	0
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	0	0
Common Stock Numbers are in millions	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	186.543	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	155.342	62.137	62.137	46.537	46.537	0
Retained Earnings Numbers are in millions	32.995	65.814	54.793	61.352	45.872	16.875	-19.616	-15.753	-57.963	-109.792	-131.285	-169.361	727.929	703.695	636.681	606.041	542.948	469.701	469.025	465.102	425.057	360.861	353.828	338.661	302.094	253.947	248.328	235.314	237.394	192.004	169.708	161.5	98.608	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,152.95	88.371	1,153.132	-0	1,144.07	79.492	1,144.07	79.492	1,144.066	79.492	1,128.19	79.492	1,145.539	79.492	1,130.416	0	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	311.751
Other Total Stockholders Equity Numbers are in millions	-50.112	1,102.838	1,103.02	1,014.466	-50.112	1,093.958	1,014.466	855.483	1,014.462	1,093.954	-32.264	1,133.573	1,135.042	1,128.193	0	1,128.193	0	628.005	554.218	490.039	541.981	541.627	535.154	534.807	530.51	525.259	520.214	520.214	510.165	607.078	602.89	172.639	163.598	0
Total Shareholders Equity Numbers are in millions	1,322.376	1,355.194	1,344.356	1,350.732	1,326.373	1,297.376	1,260.885	1,264.748	1,222.533	1,170.704	1,151.184	1,150.755	2,049.514	2,018.431	1,953.639	1,920.777	1,257.908	1,184.362	1,178.585	1,174.364	1,122.38	1,057.829	1,044.323	1,028.81	987.946	934.547	923.884	910.87	902.901	861.218	834.735	380.676	308.742	311.751
Total Equity Numbers are in millions	1,315.637	1,349.156	1,339.142	1,346.358	1,323.425	1,295.544	1,259.858	1,261.823	1,222.254	1,170.646	1,150.362	1,150.172	2,049.409	2,112.259	2,045.646	2,008.054	1,338.665	1,258.674	1,247.079	1,242.492	1,187.969	1,126.996	1,113.913	1,098.629	1,058.841	974.442	964.066	951.105	943.161	901.233	834.735	380.676	308.742	311.751
Total Liabilities & Shareholders Equity Numbers are in millions	2,028.752	2,061.359	2,083.649	2,308.422	2,283.697	2,223.74	2,272.52	2,421.622	2,345.466	2,275.527	2,208.11	2,389.954	3,257.233	3,200.228	3,050.586	3,129.281	2,373.369	2,098.946	1,886.311	2,003.279	1,969.969	1,738.468	1,520.096	1,586.566	1,541.797	1,393.693	1,281.353	1,342.949	1,261.089	1,204.37	1,068.248	645.056	512.029	311.751

Guangdong Piano Customized Furniture Co., Ltd.

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