ShenZhen WeiYe Decoration Group Co.,LTD (300621.SZ)

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300621.SZ
Financials

10.5 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,390.004	1,532.148	1,087.631	1,491.282	1,431.056	2,127.162	2,123.162	2,281.215	2,405.052	1,579.992	986.261	1,040.865	905.262	1,017.193	949.764	610.295	471.93	477.749	378.441	482.95	463.295	410.934	486.843	475.388	441.414	456.863	238.117	459.509	361.862	446.988	449.449	273.722	99.173	-104.922	121.668
Short Term Investments Numbers are in millions	0	0	0	0	-7.629	-9.08	0	0	-49.61	-51.238	-52.638	10	-61.501	-64.604	45.101	40.101	24	10	78	0	0	0	0.427	0.29	0	85	0	70	0	0	0	0	0	209.843	2.933
Cash and Short Term Investments Numbers are in millions	1,390.004	1,532.148	1,087.631	1,491.282	1,431.056	2,127.162	2,123.162	2,281.215	2,405.052	1,579.992	986.261	1,040.865	905.262	1,017.193	994.865	650.396	495.93	487.749	456.441	482.95	463.295	410.934	487.27	475.678	441.414	456.863	238.117	459.509	361.862	446.988	449.449	273.722	99.173	104.922	121.668
Net Receivables Numbers are in millions	11,390.489	11,925.245	10,257.858	9,949.29	10,619.452	9,312.763	8,567.607	8,578.167	7,705.373	6,660.671	5,514.774	6,224.536	5,049.201	4,914.174	3,972.772	1,917.388	1,912.827	1,921.389	1,694.692	1,799.086	1,724.46	1,739.49	1,426.792	1,471.526	1,360.153	1,333.088	1,114.587	1,228.559	1,245.069	1,260.138	1,092.218	1,129.215	1,357.606	0	1,287.922
Inventory Numbers are in millions	688.823	703.504	946.309	1,001.217	530.322	519.569	396.077	637.513	254.876	289.646	295.867	384.136	237.457	261.838	205.189	100.348	25.791	13.486	12.96	113.873	112.866	118.875	123.556	115.224	114.168	119.802	101.251	105.881	86.706	71.905	63.83	68.767	66.095	0	51.969
Other Current Assets Numbers are in millions	11,468.789	86.249	199.486	146.027	73.67	68.751	48.842	111.854	49.291	43.641	41.204	38.76	40.447	34.414	35.543	27.899	27.092	27.963	49.265	34.034	27.165	29.116	23.377	83.306	106.107	102.3	93.473	84.665	6.139	5.393	10.588	10.659	5.113	0	-42.141
Total Current Assets Numbers are in millions	13,830.589	14,247.147	12,491.284	12,587.816	12,654.499	12,028.246	11,135.688	11,608.749	10,414.591	8,573.951	6,838.107	7,688.296	6,232.366	6,227.62	5,208.369	2,696.032	2,461.64	2,450.587	2,213.357	2,429.944	2,327.787	2,298.415	2,060.995	2,145.734	2,021.842	2,012.053	1,547.428	1,878.614	1,699.776	1,784.424	1,616.086	1,482.363	1,527.986	104.922	1,419.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.758	307.66	324.071	337.28	325.847	335.889	328.663	142.949	147.654	157.969	162.835	170.38	172.092	173.726	120.478	107.782	109.587	111.286	112.073	113.82	114.42	115.764	117.264	119.831	119.715	99.106	88.054	70.989	51.223	35.852	30.616	29.064	28.047	0	25.009
Goodwill Numbers are in millions	0	0	0	0	0	0	33.603	33.603	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	52.253	58.111	58.111	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.702	18.356	18.735	19.115	19.508	19.901	18.486	18.877	18.548	16.954	15.626	15.966	16.205	16.574	16.79	14.034	13.97	14.15	14.173	14.344	14.293	14.46	14.595	14.764	15.564	15.35	14.865	15.013	14.875	14.767	14.912	15.024	15	0	10.038
Goodwill and Intangible Assets Numbers are in millions	18.702	18.356	18.735	19.115	19.508	19.901	52.088	52.48	70.801	69.207	67.879	68.219	68.457	68.826	69.043	66.287	66.222	66.403	66.426	66.596	66.546	66.713	66.847	67.017	73.675	73.461	14.865	15.013	14.875	14.767	14.912	15.024	15	0	10.038
Long Term Investments Numbers are in millions	36.284	55.492	37.529	38.122	46.345	48.389	46.501	48.097	58.61	60.238	61.638	64.229	70.501	73.604	-36.101	-31.101	47.498	47.835	48.808	49.782	50.737	51.71	52.683	47.367	0	16.391	106.92	0	0	10.758	0	0	15.811	0	7.989
Tax Assets Numbers are in millions	157.493	156.816	141.944	140.407	122.167	117.687	108.982	104.58	91.633	86.008	79.151	78.921	73.237	68.795	65.917	59.649	61.17	58.884	57.44	58.381	57.993	54.19	52.442	55.003	86.94	81.902	78.564	82.868	80.932	78.077	75.576	74.172	66.168	0	54.494
Other Non-Current Assets Numbers are in millions	20.399	3.301	6.177	3.753	2.968	2.968	2.968	205.718	0.717	0.717	0.953	0.953	1.073	0.837	111.186	98.061	10.923	11.594	1.045	1.045	1.065	0.999	1.034	5.526	16.588	-0.006	16.77	17.155	15.005	-0.07	10.811	10.934	21.488	-104.922	1.177
Total Non-Current Assets Numbers are in millions	532.634	541.625	528.455	538.677	516.834	524.834	539.202	553.823	369.414	374.139	372.456	382.702	385.359	385.789	330.523	300.677	295.401	296.002	285.791	289.623	290.761	289.375	290.27	294.744	296.918	270.855	305.173	186.024	162.035	139.384	131.914	129.194	146.514	-104.922	98.708
Total Assets Numbers are in millions	14,363.223	14,788.772	13,019.739	13,126.493	13,171.333	12,553.08	11,674.89	12,162.572	10,784.005	8,948.09	7,210.563	8,070.998	6,617.726	6,613.409	5,538.892	2,996.709	2,757.041	2,746.589	2,499.148	2,719.568	2,618.549	2,587.791	2,351.265	2,440.478	2,318.76	2,282.907	1,852.602	2,064.638	1,861.811	1,923.808	1,748.001	1,611.557	1,674.501	0	1,518.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,233.008	11,565.865	9,641.083	10,058.392	9,518.541	8,789.496	7,705.671	8,402.204	6,574.566	5,644.916	4,540.677	5,430.104	4,235.187	4,292.281	3,323.732	1,294.371	1,153.576	1,069.224	883.211	1,177.731	1,065.632	1,040.873	718.546	934.508	811.036	778.779	617.332	758.745	610.545	667.237	615.164	792.179	906.165	0	886.002
Short Term Debt Numbers are in millions	678.978	748.41	798.529	705.643	919.791	815.204	712.402	693.159	712.774	704.015	582.164	495.709	525.073	449.096	406.47	404.538	345	448.3	413.53	344.865	382.811	390	528.54	438.762	438.8	448.431	274.563	373.363	364.363	399.363	315.3	265.5	250.31	0	155
Tax Payables Numbers are in millions	25.389	37.646	22.326	17.354	42.526	54.637	48.882	41.032	64.826	51.565	26.861	37.08	30.597	25.178	18.375	20.301	10.894	17.138	10.094	14.176	13.908	3.077	3.231	7.34	12.347	13.686	13.225	16.884	13.222	19.283	9.055	18.681	59.727	0	64.243
Deferred Revenue Numbers are in millions	499.875	663.282	769.06	636.138	1,089.799	1,391.176	1,625.882	1,238.005	1,862.66	752.151	383.072	384.607	381.934	292.027	307.441	90.418	129.335	105.594	117.49	69.53	68.531	57.546	62.832	63.73	69.204	64.927	54.172	58.136	14.382	24.14	17.147	24.679	75.334	0	107.294
Other Current Liabilities Numbers are in millions	942.862	803.858	848.493	795.685	700.721	644.766	486.992	689.733	278.444	508.236	400.775	445.224	151.894	145.741	125.286	133.343	118.192	116.344	100.265	134.547	122.683	114.662	108.375	101.627	95.678	105.808	70.987	76.438	96.104	77.216	71.478	69.72	1.25	0	3.821
Total Current Liabilities Numbers are in millions	13,354.724	13,781.415	12,057.165	12,195.857	12,228.852	11,640.642	10,530.947	11,023.102	9,428.444	7,609.318	5,906.687	6,755.644	5,294.087	5,179.145	4,162.928	1,922.669	1,746.103	1,739.462	1,514.496	1,726.673	1,639.656	1,603.081	1,418.293	1,538.627	1,414.717	1,397.945	1,017.054	1,266.682	1,085.394	1,167.956	1,019.088	1,152.078	1,233.059	0	1,152.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.17	87.855	55.101	55.101	44.094	42.941	131.742	133.312	143.055	134.029	110.077	128.143	122.921	128.239	102.999	0	0	0	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	4.28	4.357	4.433	-10.35	4.586	4.663	4.739	4.816	4.892	4.968	5.045	5.121	5.198	5.274	5.351	5.427	5.503	5.58	5.656	5.733	5.809	5.886	5.962	6.039	6.09	6.115	6.115	6.115	6.115	6.115	6.115	6.115	4.065	0	4.065
Deferred Tax Liabilities Non-Current Numbers are in millions	0.071	0.061	0.07	0.029	0.077	0.077	0	0	0	0	0	0	0	0	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.324	24.251	39.812	59.64	51.557	51.557	82.407	82.407	77.738	77.738	108.588	108.588	151.165	151.165	151.165	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	2.3	2.3	3.3	3.3	3.3	3.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	116.846	116.524	99.416	104.421	100.315	99.238	218.889	220.535	225.685	216.735	223.71	241.853	279.284	284.678	259.539	5.452	5.503	5.58	5.656	5.733	5.809	5.886	7.462	7.539	7.59	7.615	8.415	8.415	9.415	9.415	9.415	9.415	4.065	0	4.065
Total Liabilities Numbers are in millions	13,471.57	13,897.939	12,156.581	12,300.278	12,329.168	11,739.88	10,749.836	11,243.636	9,654.129	7,826.053	6,130.397	6,997.497	5,573.371	5,463.823	4,422.467	1,928.122	1,751.606	1,745.042	1,520.152	1,732.406	1,645.466	1,608.967	1,425.755	1,546.166	1,422.307	1,405.56	1,025.469	1,275.097	1,094.809	1,177.371	1,028.503	1,161.493	1,237.124	0	1,156.181
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	0
Common Stock Numbers are in millions	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.057	208.108	208.108	208.108	208.108	208.108	208.243	208.243	208.243	208.243	208.243	207.932	207.932	138.621	138.621	136	136	136	102	102	0	102
Retained Earnings Numbers are in millions	458.135	454.723	451.274	446.903	458.865	440.611	467.26	475.806	532.141	553.55	531.479	535.641	460.403	455.056	443.577	425.542	401.977	404.255	390.837	398.765	386.494	386.198	354.552	325.905	341.01	323.095	315.412	279.91	266.665	247.423	218.65	208.999	195.256	0	134.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	225.462	202.948	203.828	141.641	140.625	129.403	100.897	93.111	117.12	99.834	114.605	99.043	170.029	94.928	236.199	38.042	36.433	37.506	28.847	28.326	35.096	39.826	26.786	23.536	25.18	24.584	19.928	17.839	17.447	16.124	17.958	13.917	0	390.732	9.162
Other Total Stockholders Equity Numbers are in millions	0	25.105	0	25.105	0	0	0	7.058	0	11.727	0	11.727	0	119.363	0	355.344	318.705	318.705	317.933	317.798	306.953	306.953	303.948	303.948	289.751	289.751	353.171	353.171	346.889	346.889	346.889	125.147	140.121	0	116.716
Total Shareholders Equity Numbers are in millions	891.654	890.833	863.158	821.705	807.546	778.071	776.214	784.031	857.318	873.168	854.141	854.468	838.488	877.403	887.885	1,027.035	965.223	968.574	945.725	953.132	936.786	941.22	893.53	861.633	863.872	845.361	827.133	789.541	767.002	746.437	719.497	450.063	437.377	390.732	361.944
Total Equity Numbers are in millions	891.654	890.833	863.158	821.705	842.166	813.2	925.054	918.936	1,129.876	1,122.037	1,080.166	1,073.501	1,044.355	1,149.586	1,116.425	1,068.587	1,005.434	1,001.547	978.996	987.162	973.083	978.823	925.51	894.312	896.453	877.348	827.133	789.541	767.002	746.437	719.497	450.063	437.377	390.732	361.944
Total Liabilities & Shareholders Equity Numbers are in millions	14,363.223	14,788.772	13,019.739	13,126.493	13,171.333	12,553.08	11,674.89	12,162.572	10,784.005	8,948.09	7,210.563	8,070.998	6,617.726	6,613.409	5,538.892	2,996.709	2,757.041	2,746.589	2,499.148	2,719.568	2,618.549	2,587.791	2,351.265	2,440.478	2,318.76	2,282.907	1,852.602	2,064.638	1,861.811	1,923.808	1,748.001	1,611.557	1,674.501	390.732	1,518.125

ShenZhen WeiYe Decoration Group Co.,LTD

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