Markor International Home Furnishings Co., Ltd. (600337.SS)

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600337.SS
Financials

2.14 (CNY) • At close May 13, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.419	775.876	798.295	1,124.236	1,012.868	1,027.176	2,057.81	1,794.378	392.513	451.482	196.876	448.164	429.557	610.994	1,026.062	249.25	493.278	118.4	43.516	27.322	29.19	171.047	208.38	208.431	402.09	4.81	1.669	12.523
Short Term Investments Numbers are in millions	220.081	0	-15.809	50	-17.046	345.7	36.572	-348.26	290	-21.917	0	1.511	3.51	0.967	2.391	0	0	0	0	0	0	0	0	0	104.07	0	0	0
Cash and Short Term Investments Numbers are in millions	334.419	775.876	798.295	1,174.236	1,012.868	1,372.876	2,057.81	1,794.378	392.513	451.482	196.876	449.675	433.066	611.961	1,028.453	249.25	493.278	118.4	43.516	27.322	29.19	171.047	208.38	208.431	506.16	4.81	1.669	12.523
Net Receivables Numbers are in millions	369.286	436.123	489.654	506.305	477.162	270.425	339.642	224.643	129.15	0	0	0	241.258	0	0	0	383.125	192.266	170.692	68.991	95.27	106.496	83.606	0	0.223	0.113	2.876	0.142
Inventory Numbers are in millions	1,860.313	2,153.091	2,304.444	2,277.731	1,976.755	2,090.243	2,299.1	1,536.555	1,656.957	1,741.641	1,441.915	1,108.556	1,123.424	906.611	764.514	558.339	552.815	519.6	305.097	268.375	251.004	159.538	130.297	96.171	72.591	50.736	34.377	23.148
Other Current Assets Numbers are in millions	143.33	226.498	348.234	373.818	400.687	520.723	805.263	584.379	582.883	269.924	260.58	150.928	181.761	158.172	114.44	112.37	154.308	44.514	63.353	36.356	38.327	17.296	13.619	70.758	55.989	48.536	71.974	28.735
Total Current Assets Numbers are in millions	2,707.348	3,591.587	3,749.274	4,128.198	3,718.409	4,254.267	5,559.567	4,226.999	2,761.503	2,630.551	2,095.626	1,913.067	1,933.496	1,899.701	2,308.5	1,295.877	1,513.292	859.282	559.985	401.044	400.182	437.605	422.962	375.359	634.963	104.195	108.101	64.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,074.332	3,721.517	3,917.918	3,909.765	2,210.415	2,341.783	1,891.681	1,622.751	1,561.419	1,529.252	1,317.157	1,335.673	1,315.673	1,304.785	1,027.451	961.931	1,020.292	1,048.536	557.356	573.383	568.444	557.96	425.65	167.799	87.75	47.805	42.61	29.931
Goodwill Numbers are in millions	43.079	63.761	63.761	63.761	63.761	63.761	62.972	49.067	49.067	49.067	49.067	58.845	68.6	68.6	28.384	28.384	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	493.416	581.319	626.031	664.605	616.381	605.745	665.608	539.46	443.597	322.619	333.503	291.875	288.051	296.118	216.565	222.035	218.801	227.774	147.516	92.588	48.835	50.487	45.548	36.869	31.255	24.477	20.449	15.146
Goodwill and Intangible Assets Numbers are in millions	536.494	645.081	689.792	728.367	680.143	669.507	728.58	588.527	492.664	371.686	382.57	350.72	356.651	364.718	244.949	250.419	218.801	227.774	147.516	92.588	48.835	50.487	45.548	36.869	31.255	24.477	20.449	15.146
Long Term Investments Numbers are in millions	0	218.249	232.177	83.64	154.556	-168.52	0	418.756	29.662	31.39	0	0	0	0	21.977	0	0	0	0	0	0	0	0	0	-105.291	0	0	0
Tax Assets Numbers are in millions	706.419	626.11	196.257	89.063	79.025	70.106	69.82	31.066	40.39	41.311	53.644	69.105	56.319	36.609	34.759	21.217	18.216	11.043	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	948.237	859.344	900.783	1,021.781	689.362	944.802	512.888	36.679	257.085	215.11	147.499	106.014	105.754	84.908	70.099	63.894	39.211	8.22	9.474	4.228	9.946	2.055	10.535	199.473	106.27	1.053	1.89	2.929
Total Non-Current Assets Numbers are in millions	5,265.482	6,070.302	5,936.928	5,832.616	3,813.502	3,857.677	3,202.968	2,697.779	2,381.219	2,188.748	1,900.869	1,861.512	1,834.397	1,791.02	1,399.235	1,297.461	1,296.52	1,295.574	714.347	670.199	627.224	610.502	481.734	404.141	119.984	73.334	64.949	48.006
Total Assets Numbers are in millions	7,972.83	9,661.889	9,686.201	9,960.814	7,531.911	8,111.944	8,762.536	6,924.778	5,142.722	4,819.299	3,996.495	3,774.579	3,767.893	3,690.721	3,707.735	2,593.338	2,809.812	2,154.855	1,274.332	1,071.243	1,027.406	1,048.106	904.696	779.5	754.948	177.529	173.05	112.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	673.21	439.853	945.548	1,108.634	794.105	704.016	705.469	291.572	378.402	348.826	197.594	226.238	19.024	181.63	245.617	187.84	241.734	187.843	92.636	101.16	114.877	121.159	91.766	52.494	21.465	19.921	15.137	0
Short Term Debt Numbers are in millions	995.213	1,863.445	1,358.646	1,128.692	935.528	751.882	1,785.646	110.768	514.427	376.362	157.781	149.838	315.978	204.914	266.152	256.241	914.812	225.48	119.354	5	32.77	31	17.497	0	17.222	8.539	44.922	3
Tax Payables Numbers are in millions	33.416	55.516	43.144	135.601	123.971	185.626	126.764	204.984	146.53	106	40.995	80.077	45.142	59.565	22.076	21.441	-2.412	17.881	12.354	5.484	-6.712	-12.275	-3.912	4.175	5.676	3.35	0	0
Deferred Revenue Numbers are in millions	0	0	120.434	442.454	404.802	297.817	126.764	341.637	247.651	297.548	185.595	202.236	265.356	289.819	107.351	106.126	44.903	124.501	111.454	46.061	24.834	72.372	49.346	54.743	79.84	42.786	17.698	0
Other Current Liabilities Numbers are in millions	1,709.61	1,183.823	603.283	401.37	1,070.743	1,002.175	376.226	701.415	696.042	706.425	548.666	507.484	873.225	529.807	474.146	245.408	136.05	216.112	57.025	71.968	64.024	95.433	64.863	74.992	81.873	44.099	30.287	47.789
Total Current Liabilities Numbers are in millions	3,411.449	3,542.636	2,950.621	2,973.489	2,796.805	2,643.699	2,994.105	1,308.738	1,735.401	1,537.613	945.037	963.637	1,253.369	975.916	1,007.992	710.93	1,290.184	647.317	392.823	183.612	204.959	235.316	170.213	131.662	126.236	75.909	90.347	50.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,509.807	2,080.622	2,526.667	2,519.353	419.011	772.226	831.543	630.603	148.64	172.898	200	99.869	0.135	230.444	370.793	356.137	58.921	97.089	0	30	0	0	35	0	10	17	8.562	20.516
Deferred Revenue Non-Current Numbers are in millions	15.982	15.297	29.589	38.096	32.936	38.963	42.699	0	0	53	0	0.131	0	0.331	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248.27	311.701	0	1.537	1.747	-752.431	-758.172	0	0	0.13	0.147	1.53	2.065	0.317	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.367	7.201	302.05	15.341	1,569.699	19.795	73.371	53.623	54.14	0.707	0.639	1.525	2.037	3.178	0.828	0	0.3	0.3	0.3	1.205	1.54	1.382	1.169	6.004	13.674	12.044	12.16	12.36
Total Non-Current Liabilities Numbers are in millions	1,790.426	2,414.821	2,557.801	2,574.327	470.859	830.984	947.613	684.226	202.78	226.735	200.786	103.186	4.237	234.271	372.853	356.137	59.221	97.389	0.3	31.205	1.54	1.382	36.169	6.004	23.674	29.044	20.722	32.876
Total Liabilities Numbers are in millions	5,201.875	5,957.457	5,508.421	5,547.817	3,267.665	3,474.682	3,941.718	1,992.964	1,938.181	1,764.348	1,145.823	1,066.823	1,257.607	1,210.187	1,380.845	1,067.067	1,349.405	744.706	393.123	214.817	206.499	236.698	206.383	137.666	149.909	104.953	111.068	83.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.2	26.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,436.998	1,479.543	1,495.945	1,628.327	1,766.773	1,770.913	1,775.053	1,806.101	644.96	646.336	646.81	647.28	632.68	632.68	632.68	510.604	510.604	283.669	198.893	198.893	198.893	110.496	110.496	92.08	92.08	52.08	16.632	16.632
Retained Earnings Numbers are in millions	694.167	1,574.999	2,023.612	2,327.389	2,114.251	1,832.436	1,743.733	1,524.871	1,381.768	1,286.704	1,108.317	995.482	853.517	864.441	701.687	627.427	588.196	535.934	132.23	116.708	99.361	85.794	58.899	38.284	11.811	0	28.582	10.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	49.279	481.397	396.386	401.38	420.352	360.894	298.073	305.871	246.972	-27.2	-26.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	615.153	584.454	-225.199	51.625	-32.45	-240.907	624.445	1,302.77	1,177.813	874.939	858.891	1,091.161	1,024.089	981.106	990.225	252.116	249.019	473.571	881.191	417.364	412.129	495.6	483.022	493.122	484.829	8.152	7.752	1.839
Total Shareholders Equity Numbers are in millions	2,746.318	3,688.274	4,160.185	4,403.727	4,249.953	4,621.242	4,801.692	4,931.814	3,204.541	3,054.951	2,850.673	2,707.756	2,510.287	2,478.228	2,324.592	1,390.147	1,347.819	1,293.174	753.142	732.965	710.382	691.89	652.417	623.487	588.72	60.232	52.966	28.89
Total Equity Numbers are in millions	2,770.955	3,704.432	4,177.78	4,412.997	4,264.246	4,637.261	4,820.817	4,931.814	3,204.541	3,054.951	2,850.673	2,707.756	2,510.287	2,480.534	2,326.89	1,526.271	1,460.407	1,410.149	881.208	856.426	820.907	811.408	698.313	641.835	605.039	72.576	61.982	28.89
Total Liabilities & Shareholders Equity Numbers are in millions	7,972.83	9,661.889	9,686.201	9,960.814	7,531.911	8,111.944	8,762.536	6,924.778	5,142.722	4,819.299	3,996.495	3,774.579	3,767.893	3,690.721	3,707.735	2,593.338	2,809.812	2,154.855	1,274.332	1,071.243	1,027.406	1,048.106	904.696	779.5	754.948	177.529	173.05	112.554

Markor International Home Furnishings Co., Ltd.

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