Center International Group Co.,Ltd. (603098.SS)

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603098.SS
Financials

9.2 (CNY) • At close April 18, 2025

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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,079.606	979.934	1,061.128	1,130.775	1,099.961	1,305.558	1,368.336	1,699.94	880.564	717.395	742.637	735.115	567.154	534.546	593.962	849.028	687.427	611.959	848.031	1,060.201	195.688	251.33	251.207	428.642	365.631	228.243	131.089	319.176	251.47	248.801	188.016	671.294	0	74.489	-99.159	99.159
Short Term Investments Numbers are in millions	0	-21.437	0	0	-24.741	-25.904	-18.737	-19.066	-19.396	56.208	49.674	-25.563	-27.796	-28.628	-8.026	-8.308	-8.504	-6.246	-0.808	-0.873	-0.499	-0.562	-0.624	-0.686	-0.711	-0.325	90.541	90.982	-0.235	-0.26	-0.285	-0.311	0	-0.361	198.318	-0
Cash and Short Term Investments Numbers are in millions	1,079.606	979.934	1,061.128	1,130.775	1,099.961	1,305.558	1,368.336	1,699.94	880.564	717.395	742.637	735.115	567.154	534.546	593.962	849.028	687.427	611.959	848.031	1,060.201	195.688	251.33	251.207	428.642	365.631	228.243	221.63	410.158	251.47	248.801	188.016	671.294	0	74.489	99.159	99.159
Net Receivables Numbers are in millions	3,515.4	3,754.414	3,662.559	3,769.008	4,113.867	4,158.354	0	4,131.519	3,887.489	3,736.763	3,349.46	3,405.446	3,344.264	3,343.948	3,209.58	3,169.486	3,177.498	3,132.794	2,966.921	1,929.042	1,455.557	1,573.532	1,320.303	1,302.972	878.893	826.198	779.959	731.047	552.233	488.705	490.181	635.678	0	450.7	0	439.564
Inventory Numbers are in millions	415.054	393.23	454.992	661.332	601.757	618.087	560.511	585.872	273.244	369.022	184.401	151.943	217.974	171.907	154.174	122.484	154.176	146.364	178.116	978.107	1,277.18	1,159.927	1,194.637	1,268.477	1,418.964	1,343.487	1,113.97	1,237.125	1,017.995	950.678	708.061	752.348	0	715.397	0	692.61
Other Current Assets Numbers are in millions	78.089	69.045	91.573	76.487	75.89	142.666	62.068	136.006	395.315	163.785	133.88	136.288	166.585	188.653	142.98	144.066	171.137	73.167	138.325	98.01	148.215	111.304	171.286	101.273	159.638	133.59	138.24	81.744	199.517	125.678	335.128	65.643	1,415.097	73.372	0	48.981
Total Current Assets Numbers are in millions	5,088.149	5,196.623	5,270.252	5,637.601	5,891.475	6,224.665	6,184.075	6,553.337	5,436.612	4,986.964	4,410.377	4,428.791	4,295.976	4,239.055	4,100.695	4,285.064	4,190.238	3,964.283	4,131.394	4,065.36	3,076.64	3,096.094	2,937.433	3,101.364	2,823.126	2,531.519	2,253.8	2,460.075	2,021.216	1,865.313	1,721.386	2,124.963	1,415.097	1,313.958	99.159	1,280.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.679	450.642	459.104	469.56	475.087	479.498	484.634	493.133	486.609	490.184	490.418	492.895	494.547	493.827	522.671	525.95	534.161	545.226	495.36	484.771	410.838	373.148	332.364	340.942	270.263	232.89	223.259	188.91	188.477	192.381	176.724	179.339	0	169.841	0	150.721
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	90.069	91.518	92.275	92.916	94.014	94.09	94.475	95.57	95.208	96.221	97.007	98.093	100.036	100.974	100.118	101.296	100.677	100.703	101.541	102.573	105.765	107.447	108.81	106.291	98.724	99.489	100.048	100.878	101.341	98.392	99.102	99.716	0	101.068	0	80.36
Goodwill and Intangible Assets Numbers are in millions	90.069	91.518	92.275	92.916	94.014	94.09	94.475	95.57	95.208	96.221	97.007	98.093	100.036	100.974	100.118	101.296	100.677	100.703	101.541	102.573	105.765	107.447	108.81	106.291	98.724	99.489	100.048	100.878	101.341	98.392	99.102	99.716	0	101.068	0	80.36
Long Term Investments Numbers are in millions	41.048	43.446	40.922	40.67	73.785	72.718	76.428	79.847	68.772	0	0	80.066	79.79	62.167	42.293	45.568	24.413	19.755	15.973	17.033	14.781	15.028	12.763	9.063	9.111	8.907	-75.958	-76.187	14.989	15.407	15.874	15.987	0	15.566	0	4.663
Tax Assets Numbers are in millions	120.628	121.122	123.787	122.399	110.417	108.839	122.124	118.638	100.198	96.451	80.706	79.872	56.63	56.034	49.955	50.539	33.933	31.905	32.164	32.942	30.457	31.593	24.761	24.574	15.752	16.325	14.952	15.286	12.446	12.117	13.122	13.132	0	9.295	0	8.558
Other Non-Current Assets Numbers are in millions	54.562	40.359	62.823	64.285	43.532	47.012	58.264	58.442	71.948	144.763	123.941	42.935	9.024	7.033	6.049	6.137	6.421	6.571	7.973	6.126	23.761	19.409	33.082	22.057	15.157	8.863	91.988	95.039	2.577	2.623	20.265	21.699	329.129	28.583	-99.159	30.588
Total Non-Current Assets Numbers are in millions	748.987	747.087	778.911	789.83	796.835	802.157	835.926	845.63	822.734	827.618	792.071	793.86	740.027	720.034	721.086	729.491	699.605	704.161	653.012	643.445	585.602	546.624	511.78	502.927	409.006	366.475	354.289	323.927	319.83	320.919	325.087	329.873	329.129	324.353	-99.159	274.891
Total Assets Numbers are in millions	5,837.136	5,943.71	6,049.163	6,427.431	6,688.31	7,026.822	7,020.001	7,398.967	6,259.346	5,814.583	5,202.449	5,222.652	5,036.004	4,959.089	4,821.781	5,014.555	4,889.843	4,668.444	4,784.406	4,708.806	3,662.242	3,642.718	3,449.213	3,604.291	3,232.132	2,897.993	2,608.089	2,784.001	2,341.046	2,186.232	2,046.472	2,454.836	1,744.225	1,638.31	0	1,555.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,096.299	1,059.745	1,261.294	1,540.18	1,436.556	1,725.551	1,514.347	1,478.987	1,351.254	986.599	1,029.077	849.115	1,248.46	1,129.781	1,021.554	1,318.643	1,260.385	1,122.358	1,139.097	1,260.358	876.577	872.802	540.099	739.821	480.486	431.947	331.239	477.057	248.243	261.045	166.375	161.79	0	223.642	0	198.17
Short Term Debt Numbers are in millions	351.538	351.902	554.26	484.484	415.159	838.045	997.563	1,066.631	389.689	607.378	445.07	590.374	611.955	588.351	289.655	529.361	524.265	507.269	480.342	523.72	509.2	590	678.108	699.844	663.666	642.495	464.782	482.282	308.73	192.498	101.657	297.395	0	264.224	0	229.941
Tax Payables Numbers are in millions	16.434	4.885	11.107	7.735	3.422	3.251	10.787	7.885	21.029	21.272	23.506	16.448	13.434	11.441	17.818	13.783	12.004	7.079	11.618	2.583	16.64	17.693	11.744	11.089	12.669	13.817	7.232	16.515	13.095	7.271	10.206	11.247	0	7.387	0	20.632
Deferred Revenue Numbers are in millions	341.157	463.125	422.996	449.177	438.561	445.997	417.881	419.545	262.057	0	0	179.598	171.597	245.199	243.437	186.259	249.39	238.375	312.565	56.29	53.446	102.169	46.976	55.811	49.85	47.241	32.176	53.965	39.822	35.252	35.087	47.894	0	98.597	0	40.302
Other Current Liabilities Numbers are in millions	1,198.955	939.104	798.38	729.507	928.015	945.542	1,346.824	1,349.846	804.186	1,234.253	770.624	948.112	237.528	312.878	285.391	261.578	118.599	201.09	173.336	220.701	154.067	151.125	242.707	176.286	239.897	84.539	88.37	126.345	155.217	161.971	152.226	340.458	685.079	122.483	0	70.07
Total Current Liabilities Numbers are in millions	3,004.383	2,941.855	3,048.036	3,426.544	3,514.236	3,871.021	3,869.522	4,270.195	3,064.705	2,849.502	2,268.277	2,343.639	2,242.862	2,188.029	1,991.834	2,245.562	2,123.06	1,957.552	2,049.849	2,007.362	1,556.484	1,631.621	1,519.633	1,717.506	1,446.568	1,172.798	891.623	1,102.198	725.286	622.785	430.465	810.891	685.079	617.735	0	518.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.592	233.303	240.554	257.904	407.562	407.371	409.445	409.442	418.61	217.315	192.318	180.039	37.089	42.266	220.716	611.214	611.611	611.98	612.314	612.644	80.623	46.081	20.881	20.881	0	0	0	0	0	0	0	49.971	0	62.807	0	67.592
Deferred Revenue Non-Current Numbers are in millions	17.493	17.493	17.372	17.372	19.459	19.362	20.186	20.188	29.688	24.764	25.224	21.551	21.115	21.19	21.09	21.117	20.68	20.68	20.392	20.392	20	20	10	10	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.08	0	0.1	0	0.12
Deferred Tax Liabilities Non-Current Numbers are in millions	0.028	0.042	0.087	0.026	0.949	1.364	1.207	402.955	414.009	0	-25.224	-21.551	-21.115	-21.19	-0	-21.117	-20.68	-611.98	-612.314	-612.644	-80.623	-46.081	-20.881	-20.881	0	0	0.081	0.147	0	0	0	-49.971	0	-62.807	0	-67.592
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.015	0	24.764	0	0	0	0	0	0	0	0	0	0	0	20	0	10	0	0	0	-0	0	0	0	0.08	49.479	0.1	0	0.12
Total Non-Current Liabilities Numbers are in millions	40.114	250.839	258.012	275.301	427.97	428.097	430.838	429.63	448.298	242.079	217.542	201.59	58.204	63.456	241.806	632.331	632.29	632.66	632.706	633.036	100.623	66.081	30.881	30.881	0.01	0.02	0.111	0.187	0.05	0.06	0.07	50.051	49.479	62.907	0	67.712
Total Liabilities Numbers are in millions	3,044.496	3,192.694	3,306.049	3,701.846	3,942.206	4,299.118	4,300.359	4,699.825	3,513.003	3,091.58	2,485.819	2,545.229	2,301.066	2,251.485	2,233.639	2,877.893	2,755.351	2,590.212	2,682.554	2,640.398	1,657.107	1,697.702	1,550.515	1,748.387	1,446.578	1,172.818	891.734	1,102.386	725.336	622.845	430.535	860.942	734.558	680.642	0	586.525
Equity:
Preferred Stock Numbers are in millions	0	0	196.316	196.316	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	539.7	539.7	539.7	539.7	539.7	538.8	538.8	538.8	538.8	538.8	538.8	538.8	538.8	538.8	521.233	480.02	480.017	480.012	480.012	480.012	480.012	480.012	480.012	480.012	480.012	480.012	400.01	400.01	400.01	400.01	400.01	400.01	1,009.668	337.5	0	337.5
Retained Earnings Numbers are in millions	1,059.55	1,042.991	1,033.987	1,012.564	1,036.68	1,018.175	1,005.392	982.604	1,036.32	1,007.31	1,004.321	963.1	1,020.151	992.65	1,040.246	994.251	1,009.096	958.076	984.068	941.402	944.424	882.148	839.183	798.912	758.764	702.504	696.89	665.228	625.968	574.308	628.089	604.886	0	507.57	0	520.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	204.669	7.952	10.683	1,160.593	203.815	1,155.024	210.015	1,152.763	210.758	1,154.095	209.806	1,156.657	209.324	1,006.607	90.395	92.044	87.043	84.675	93.897	48.492	50.576	47.104	44.316	36.629	33.165	29.957	26.881	20.297	19.634	18.403	19.562	0	15.965	968.681	14.498
Other Total Stockholders Equity Numbers are in millions	1,155.589	1,150.738	1,142.385	1,142.385	-10.197	946.969	0	1,156.984	0	946.969	0	946.969	0	946.969	0	662.205	0	388.008	0	685.969	580.403	582.487	579.015	576.227	546.124	542.66	619.454	616.377	589.732	589.069	587.838	588.998	0	112.598	0	111.13
Total Shareholders Equity Numbers are in millions	2,754.839	2,733.428	2,724.024	2,705.332	2,726.776	2,707.759	2,699.216	2,678.388	2,727.883	2,703.837	2,697.216	2,658.675	2,715.608	2,687.742	2,568.086	2,136.477	2,134.296	2,078.232	2,101.852	2,068.408	2,004.839	1,944.646	1,898.209	1,855.151	1,784.9	1,725.175	1,716.354	1,681.616	1,615.71	1,563.387	1,615.938	1,593.894	1,009.668	957.668	968.681	968.681
Total Equity Numbers are in millions	2,792.64	2,751.016	2,743.114	2,725.585	2,746.104	2,727.704	2,719.642	2,699.142	2,746.344	2,723.002	2,716.63	2,677.422	2,734.938	2,707.604	2,588.142	2,136.662	2,134.492	2,078.232	2,101.852	2,068.408	2,005.135	1,945.016	1,898.699	1,855.904	1,785.554	1,725.175	1,716.354	1,681.616	1,615.71	1,563.387	1,615.938	1,593.894	1,009.668	957.668	968.681	968.681
Total Liabilities & Shareholders Equity Numbers are in millions	5,837.136	5,943.71	6,049.163	6,427.431	6,688.31	7,026.822	7,020.001	7,398.967	6,259.346	5,814.583	5,202.449	5,222.652	5,036.004	4,959.089	4,821.781	5,014.555	4,889.843	4,668.444	4,784.406	4,708.806	3,662.242	3,642.718	3,449.213	3,604.291	3,232.132	2,897.993	2,608.089	2,784.001	2,341.046	2,186.232	2,046.472	2,454.836	1,744.225	1,638.31	968.681	1,555.205

Center International Group Co.,Ltd.

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