Guangzhou Shangpin Home Collection Co., Ltd. (300616.SZ)

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300616.SZ
Financials

18.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2,255.49	1,879.477	2,441.701	2,399.723	2,941.694	2,990.67	2,589.324	2,164.57	1,907.43	1,568.906	1,393.046	1,625.242	944.174	1,393.305	1,369.31	1,491.126	1,091	1,039.472	1,247.588	1,381.935	702.64	1,522.383	1,586.274	787.809	915.364	1,650.481	429.814	579.151	1,623.712	646.896	1,150.589	819.459	1,828.049	848.021	484.673	-510.983
Short Term Investments Numbers are in millions	150.725	950.21	408	248.41	1.16	301.16	-58.278	150	288.732	132.505	1,043.449	710	1,090.841	1,131.174	550	500	237	1,127	674.5	400	783	1,150	-81.173	1,568.92	1,267.74	1,261.06	0	2,138.3	0	2,246	0	1,500	0	0	0	1,021.966
Cash and Short Term Investments Numbers are in millions	2,406.215	2,829.686	2,849.701	2,648.133	2,942.854	3,291.831	2,589.324	2,314.57	2,196.162	2,433.131	2,436.496	2,335.242	2,035.015	2,524.479	1,919.31	1,991.126	1,328	2,166.472	1,922.088	1,781.935	1,485.64	2,672.383	1,586.274	787.809	2,183.104	1,650.481	429.814	579.151	1,623.712	646.896	1,150.589	819.459	1,828.049	848.021	484.673	510.983
Net Receivables Numbers are in millions	332.236	290.172	252.062	201.625	200.086	293.002	232.287	184.776	182.671	216.402	176.341	179.975	269.245	191.937	184.779	172.412	140.76	122.019	91.751	208.803	102.704	63.346	67.644	59.809	39.185	94.843	9.798	55.208	5.187	42.867	-45.943	29.897	3.862	0	65.342	0
Inventory Numbers are in millions	704.644	694.451	689.875	700.629	714.277	776.6	798.756	865.022	865.986	883.029	927.921	905.94	894.412	886.502	917.943	958.381	942.745	944.389	830.314	830.549	883.115	814.255	743.406	605.322	594.616	565.469	513.509	397.597	429.474	400.839	339.029	268.104	261.805	296.772	257.878	0
Other Current Assets Numbers are in millions	135.14	235.427	132.767	168.579	183.356	363.212	196.856	413.876	193.006	115.958	165.698	168.692	174.997	141.932	166.434	223.926	216.224	243.796	266.636	212.301	142.373	191.633	1,040.448	1,750.818	93.709	1,325.317	2,313.839	2,196.597	803.861	2,282.203	1,638.396	1,550.26	275.015	71.021	33.13	0
Total Current Assets Numbers are in millions	3,578.236	4,049.737	3,924.405	3,718.965	4,016.141	4,431.642	3,817.224	3,778.244	3,437.824	3,648.521	3,706.455	3,589.849	3,311.408	3,744.85	3,237.205	3,345.844	2,627.729	3,476.675	3,110.788	2,887.71	2,613.832	3,741.618	3,392.429	3,203.758	2,962.879	3,615.146	3,332.053	3,228.553	2,905.75	3,372.806	3,082.072	2,667.72	2,404.475	1,215.814	809.463	510.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,567.679	2,586.256	2,569.873	2,583.157	2,597.912	2,615.72	2,573.961	2,601.901	2,642.67	2,712.153	2,754.94	2,816.934	2,832.196	2,894.842	2,925.137	2,950.4	2,511.643	2,020.521	1,874.564	1,863.08	1,777.987	1,675.617	1,510.68	1,385.285	1,290.481	1,195.402	968.751	913.16	886.201	851.561	818.979	782.476	744.412	748.942	619.612	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	0	0
Intangible Assets Numbers are in millions	1,368.947	1,390.703	1,413.158	1,437.05	1,461.272	1,486.884	1,498.604	1,494.492	1,539.337	1,486.69	597.942	599.002	605.668	613.757	606.702	603.862	600.91	569.01	597.029	520.573	511.544	498.079	420.368	387.932	362.045	344.946	321.852	293.549	296.955	120.425	82.099	82.393	79.289	79.797	80.806	0
Goodwill and Intangible Assets Numbers are in millions	1,368.947	1,390.703	1,413.158	1,437.05	1,461.272	1,486.884	1,498.604	1,494.492	1,539.337	1,486.69	597.942	599.002	605.668	613.757	606.702	603.862	600.91	569.01	597.029	520.573	511.544	498.079	420.368	387.932	362.045	344.946	321.852	293.549	296.955	120.425	82.099	82.393	79.289	79.797	80.806	0
Long Term Investments Numbers are in millions	-146.052	-896.098	55.327	55.512	55.855	57.348	117.692	-88.77	-229.79	59.24	-987.374	-654.15	-1,034.066	-1,073.483	-486	-437.603	-224.244	-1,114.5	73.854	72.28	83.916	94.294	81.339	85.024	-1,267.326	101.671	102.618	91.229	74.144	72.457	66.113	63.886	66.625	73.347	88.868	0
Tax Assets Numbers are in millions	161.689	150.685	203.427	189.177	165.061	143.735	173.9	185.45	183.304	0	156.576	158.225	143.609	125.941	78.49	71.232	62.572	60.092	53.254	66.281	74.626	37.043	29.97	30.77	36.566	29.101	36.983	39.134	45.196	33.817	21.147	22.1	34.688	19.611	33.882	0
Other Non-Current Assets Numbers are in millions	185.51	993.531	43.985	49.813	55.014	56.459	3.845	238.893	360.598	273.42	1,589.079	1,265.15	1,633.714	1,683.924	1,085.611	553.315	297.658	1,227.635	4.677	59.252	72.825	71.008	72.747	55.614	1,407.287	35.672	44.609	28.124	15.401	114.613	30.824	29.426	15.159	12.455	18.235	-510.983
Total Non-Current Assets Numbers are in millions	4,137.772	4,225.077	4,285.77	4,314.709	4,335.114	4,360.145	4,368.003	4,431.965	4,496.118	4,531.503	4,111.162	4,185.162	4,181.121	4,244.981	4,209.94	3,741.206	3,248.539	2,762.758	2,603.378	2,581.465	2,520.897	2,376.041	2,115.103	1,944.625	1,829.054	1,706.791	1,474.813	1,365.197	1,317.898	1,192.873	1,019.163	980.279	940.172	934.151	841.403	-510.983
Total Assets Numbers are in millions	7,716.008	8,274.814	8,210.175	8,033.674	8,351.256	8,791.788	8,185.226	8,210.209	7,933.943	8,180.024	7,817.617	7,775.01	7,492.529	7,989.831	7,447.146	7,087.05	5,876.268	6,239.433	5,714.166	5,469.175	5,134.729	6,117.659	5,507.533	5,148.383	4,791.933	5,321.937	4,806.867	4,593.75	4,223.647	4,565.679	4,101.235	3,648	3,344.647	2,149.965	1,650.866	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	732.971	986.701	289.929	722.217	884.946	1,040.158	971.173	767.05	569.941	960.251	904.895	502.631	939.751	995.728	734.821	281.517	383.743	691.332	608.478	528.917	390.186	833.283	695.344	520.505	338.007	549.411	486.318	485.591	313.123	511.329	425.83	373.667	242.798	383.309	235.847	0
Short Term Debt Numbers are in millions	1,333.827	1,500.654	1,962.122	2,337.793	1,742.518	2,105.265	1,687.383	1,297.658	1,357.433	1,188.086	1,344.227	1,014.074	1,031.368	1,008.002	660.756	669.109	16.539	28.01	11.471	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.029	93.55	46.601	1.354	21.51	62.039	50.101	50.403	45.271	0	41.248	40.582	16.638	72.133	51.999	62.441	36.1	54.024	84.258	55.308	12.045	101.175	71.797	73.782	46.219	139.45	73.49	101.672	43.405	96.125	77.586	69.058	49.07	80.156	55.903	0
Deferred Revenue Numbers are in millions	0	0	0	608.838	781.937	969.305	912.882	1,565.084	1,500.356	0	1,104.72	1,120.76	1,015.286	1,402.948	1,241.497	1,354.788	1,190.649	1,672.933	0	0	0	0	0	0	0	0	0	0	318.271	0	0	0	142.636	0	0	0
Other Current Liabilities Numbers are in millions	1,404.624	1,394.597	1,569.936	525.685	462.799	192.05	127.476	967.122	838.749	1,526.072	474.697	986.308	339.142	467.3	333.541	652.235	82.922	237.416	1,524.365	1,572.25	1,310.738	1,607.793	1,364.293	1,424.978	1,352.7	1,559.412	1,415.27	1,359.534	935.243	1,335.808	1,168.033	923.963	743.429	851.82	730.575	0
Total Current Liabilities Numbers are in millions	3,482.45	3,975.501	3,868.588	3,587.048	3,645.099	4,368.816	3,749.015	3,825.923	3,518.559	3,674.409	3,341.698	3,386.803	3,082.866	3,529.16	2,755.373	2,438.432	1,709.953	2,555.721	2,228.572	2,156.474	1,712.969	2,542.25	2,131.434	2,019.265	1,736.926	2,248.273	1,975.078	1,946.797	1,630.043	1,943.261	1,671.449	1,366.688	1,177.934	1,315.286	1,022.325	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	803.587	830.193	767.497	790.898	757.988	741.071	787.438	801.702	831.534	823.623	838.584	841.605	835.704	803.062	1,033.974	1,058.913	586.316	-324.809	19.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.321	52.676	56.105	56.804	60.504	64.798	69.061	69.55	73.505	0	77.969	64.199	67.296	54.642	40.864	39.264	43.026	42.01	38.856	41.124	38.838	38.917	36.946	13.393	11.402	11.802	2.646	3.047	2.626	2.927	2.309	0.285	0.312	0.338	0.711	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	140.183	0	0	22.335	22.394	22.467	0	24.326	24.413	24.814	24.852	24.514	24.437	25.017	25.275	18.507	18.355	19.524	18.731	19.103	17.957	16.851	14.542	11.142	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.218	4.218	3.304	2.723	2.399	2.577	2.089	72.007	2.559	102.459	0.688	64.313	0.527	0.576	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	860.126	887.087	826.906	793.621	820.891	808.446	880.923	896.103	930.065	926.082	941.567	930.33	928.34	883.132	1,099.352	1,122.615	654.359	178.653	77.159	59.479	58.362	57.648	56.049	31.35	28.252	26.344	13.788	3.047	2.626	2.927	2.309	0.285	0.312	0.338	0.711	0
Total Liabilities Numbers are in millions	4,342.576	4,862.588	4,695.494	4,380.669	4,465.99	5,177.262	4,629.938	4,722.026	4,448.624	4,600.492	4,283.265	4,317.134	4,011.207	4,412.292	3,854.725	3,561.047	2,364.312	2,734.374	2,305.731	2,215.953	1,771.331	2,599.898	2,187.483	2,050.615	1,765.178	2,274.617	1,988.866	1,949.843	1,632.669	1,946.188	1,673.758	1,366.973	1,178.245	1,315.624	1,023.035	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88.043	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	224.516	224.516	224.516	224.516	224.516	197.867	197.867	197.867	198.675	198.675	198.675	198.675	198.675	198.675	198.675	198.675	198.675	198.675	198.675	198.679	198.679	198.679	198.679	198.679	198.679	198.679	198.702	198.702	110.39	110.39	110.39	108	108	81	81	0
Retained Earnings Numbers are in millions	1,415.026	1,453.881	1,566.445	1,574.699	1,791.577	1,878.101	1,818.566	1,751.513	1,748.864	1,930.979	1,768.736	1,697.728	1,727.576	1,828.146	1,827.954	1,783.551	1,778.503	1,770.59	1,735.405	1,554.962	1,641.329	1,796.908	1,615.568	1,443.868	1,377.031	1,399.603	1,229.473	1,060.183	1,014.112	1,047.091	893.585	753.684	641.242	687.813	489.749	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,906.803	88.043	-0	88.043	1,539.312	88.044	1,588.503	-0	1,617.839	111.77	1,605.69	100.549	1,615.878	92.518	1,585.762	-0	-0	0	-0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	0	0	0	610.831
Other Total Stockholders Equity Numbers are in millions	1,734.172	1,734.172	-182.385	1,709.662	-125.193	1,451.268	0	1,451.268	-49.999	1,450.46	-49.999	1,562.23	-49.999	1,551.009	1,565.879	1,543.292	-49.999	1,535.764	1,474.41	1,499.403	1,523.219	1,521.44	1,505.354	1,455.062	1,450.897	1,383.488	1,389.336	1,385.022	1,466.477	1,462.01	1,423.501	1,419.343	1,417.16	65.528	57.082	0
Total Shareholders Equity Numbers are in millions	3,373.713	3,412.569	3,515.378	3,596.92	3,885.746	3,615.28	3,555.746	3,488.692	3,486.044	3,580.115	3,535.251	3,458.632	3,481.942	3,577.83	3,592.508	3,525.519	3,512.942	3,505.029	3,408.491	3,253.044	3,363.227	3,517.026	3,319.601	3,097.608	3,026.606	3,046.81	2,817.512	2,643.907	2,590.978	2,619.49	2,427.476	2,281.026	2,166.402	834.341	627.831	610.831
Total Equity Numbers are in millions	3,373.432	3,412.227	3,514.681	3,596.201	3,885.266	3,614.526	3,555.288	3,488.183	3,485.319	3,579.532	3,534.352	3,457.877	3,481.323	3,577.539	3,592.421	3,526.003	3,511.956	3,505.059	3,408.435	3,253.222	3,363.399	3,517.761	3,320.05	3,097.768	3,026.755	3,047.32	2,818	2,643.907	2,590.978	2,619.49	2,427.476	2,281.026	2,166.402	834.341	627.831	610.831
Total Liabilities & Shareholders Equity Numbers are in millions	7,716.008	8,274.814	8,210.175	8,033.674	8,351.256	8,791.788	8,185.226	8,210.209	7,933.943	8,180.024	7,817.617	7,775.01	7,492.529	7,989.831	7,447.146	7,087.05	5,876.268	6,239.433	5,714.166	5,469.175	5,134.729	6,117.659	5,507.533	5,148.383	4,791.933	5,321.937	4,806.867	4,593.75	4,223.647	4,565.679	4,101.235	3,648	3,344.647	2,149.965	1,650.866	610.831

Guangzhou Shangpin Home Collection Co., Ltd.

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