Guangzhou Shangpin Home Collection Co., Ltd.
SZSE:300616.SZ
18.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,879.477 | 2,990.67 | 1,568.906 | 1,393.305 | 1,039.472 | 1,522.383 | 1,650.481 | 646.896 | 848.021 | 510.983 | 410.467 | 241.354 | 128.913 |
| Short Term Investments
| 950.21 | 301.16 | 731.72 | 1,131.174 | 1,127 | 1,150 | -101.091 | 2,246 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,829.686 | 3,291.831 | 2,300.626 | 2,524.479 | 2,166.472 | 2,672.383 | 1,650.481 | 646.896 | 848.021 | 510.983 | 410.467 | 241.354 | 128.913 |
| Net Receivables
| 290.172 | 238.319 | 294.21 | 191.937 | 122.019 | 63.346 | 94.678 | 42.867 | 24.395 | 36.276 | 29.192 | 4.176 | 0 |
| Inventory
| 694.451 | 776.6 | 883.029 | 886.502 | 944.389 | 814.255 | 565.469 | 400.839 | 296.772 | 312.208 | 240.875 | 190.473 | 111.586 |
| Other Current Assets
| 235.427 | 124.893 | 248.463 | 141.932 | 243.796 | 191.633 | 1,325.317 | 2,282.203 | 46.626 | 39.699 | 43.813 | 49.22 | 57.641 |
| Total Current Assets
| 4,049.737 | 4,431.642 | 3,648.521 | 3,744.85 | 3,476.675 | 3,741.618 | 3,615.146 | 3,372.806 | 1,215.814 | 899.167 | 724.348 | 485.223 | 298.139 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,586.256 | 2,615.72 | 2,712.153 | 2,894.842 | 2,020.521 | 1,675.617 | 1,195.402 | 851.561 | 748.942 | 466.313 | 232.451 | 106.917 | 61.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,390.703 | 1,486.884 | 1,538.153 | 613.757 | 569.01 | 498.079 | 344.946 | 120.425 | 79.797 | 81.711 | 83.561 | 15.081 | 14.962 |
| Goodwill and Intangible Assets
| 1,390.703 | 1,486.884 | 1,538.153 | 613.757 | 569.01 | 498.079 | 344.946 | 120.425 | 79.797 | 81.711 | 83.561 | 15.081 | 14.962 |
| Long Term Investments
| -896.098 | 57.348 | -672.48 | -1,073.483 | -1,114.5 | 94.294 | 101.671 | 72.457 | 73.347 | 103.543 | 88.356 | 69.647 | 21.889 |
| Tax Assets
| 150.685 | 143.735 | 154.486 | 125.941 | 60.092 | 37.043 | 29.101 | 33.817 | 19.611 | 24.862 | 6.927 | 1.326 | 0.555 |
| Other Non-Current Assets
| 993.531 | 56.459 | 800.433 | 1,683.924 | 1,227.635 | 71.008 | 35.672 | 114.613 | 12.455 | 18.96 | 6.215 | 11.445 | 1.663 |
| Total Non-Current Assets
| 4,225.077 | 4,360.145 | 4,532.745 | 4,244.981 | 2,762.758 | 2,376.041 | 1,706.791 | 1,192.873 | 934.151 | 695.388 | 417.509 | 204.416 | 100.676 |
| Total Assets
| 8,274.814 | 8,791.788 | 8,181.265 | 7,989.831 | 6,239.433 | 6,117.659 | 5,321.937 | 4,565.679 | 2,149.965 | 1,594.555 | 1,141.857 | 689.639 | 398.815 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 986.701 | 67.621 | 960.251 | 995.728 | 691.332 | 833.283 | 549.411 | 511.329 | 383.309 | 253.625 | 167.889 | 58.806 | 36.562 |
| Short Term Debt
| 1,500.654 | 2,172.141 | 1,188.086 | 1,008.002 | 28.01 | 0 | 0 | 160.584 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 93.55 | 62.039 | 49.422 | 72.133 | 54.024 | 101.175 | 139.45 | 96.125 | 80.156 | 55.676 | 42.47 | 24.178 | 21.151 |
| Deferred Revenue
| 0 | 0 | 1,448.541 | 1,402.948 | 1,672.933 | 1,171.07 | 1,270.172 | 1,061.093 | 769.507 | 630.006 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,394.597 | 2,067.015 | 854.442 | 467.3 | 237.416 | 436.723 | 289.239 | 114.131 | 851.82 | 43.655 | 458.894 | 259.304 | 110.278 |
| Total Current Liabilities
| 3,975.501 | 4,368.816 | 3,674.409 | 3,529.16 | 2,555.721 | 2,542.25 | 2,248.273 | 1,943.261 | 1,315.286 | 982.961 | 669.253 | 342.288 | 167.992 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 830.193 | 741.071 | 823.623 | 803.062 | 547.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 52.676 | 0 | 77.309 | 54.642 | 42.01 | 38.917 | 11.802 | 2.927 | 0.338 | 0.763 | 1.308 | 6.185 | 6.476 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22.592 | 24.852 | 25.275 | 18.731 | 14.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.218 | 67.375 | 79.867 | 0.576 | -436.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 887.087 | 808.446 | 926.082 | 883.132 | 178.653 | 57.648 | 26.344 | 2.927 | 0.338 | 0.763 | 1.308 | 6.185 | 6.476 |
| Total Liabilities
| 4,862.588 | 5,177.262 | 4,600.492 | 4,412.292 | 2,734.374 | 2,599.898 | 2,274.617 | 1,946.188 | 1,315.624 | 983.724 | 670.561 | 348.473 | 174.467 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 7.562 | 83.244 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 224.516 | 197.867 | 198.675 | 198.675 | 198.675 | 198.679 | 198.679 | 110.39 | 81 | 81 | 81 | 81 | 81 |
| Retained Earnings
| 1,453.881 | 1,878.101 | 1,844.177 | 1,828.146 | 1,770.59 | 1,796.908 | 1,399.603 | 1,047.091 | 687.813 | 472.749 | 341.007 | 216.792 | 103.926 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 88.044 | 50.55 | 34.991 | 41.895 | -7.562 | -83.244 | 65.528 | 57.082 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,734.172 | 1,539.312 | 1,450.46 | 1,551.009 | 1,535.764 | 1,521.44 | 1,456.556 | 1,378.766 | 35.427 | 35.427 | 49.289 | 43.374 | 39.421 |
| Total Shareholders Equity
| 3,412.569 | 3,615.28 | 3,581.356 | 3,577.83 | 3,505.029 | 3,517.026 | 3,046.81 | 2,619.49 | 834.341 | 610.831 | 471.296 | 341.166 | 224.347 |
| Total Equity
| 3,412.227 | 3,614.526 | 3,580.773 | 3,577.539 | 3,505.059 | 3,517.761 | 3,047.32 | 2,619.49 | 834.341 | 610.831 | 471.296 | 341.166 | 224.347 |
| Total Liabilities & Shareholders Equity
| 8,274.814 | 8,791.788 | 8,181.265 | 7,989.831 | 6,239.433 | 6,117.659 | 5,321.937 | 4,565.679 | 2,149.965 | 1,594.555 | 1,141.857 | 689.639 | 398.815 |