Oppein Home Group Inc. (SHA: 603833)
China
· Delayed Price · Currency is CNY
72.02
-1.78 (-2.41%)
Nov 13, 2024, 3:00 PM CST
Oppein Home Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,672 | 12,575 | 8,270 | 6,562 | 4,427 | 1,467 | Upgrade
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Short-Term Investments | 1,801 | 638.34 | 984.83 | 34.88 | - | 1,662 | Upgrade
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Trading Asset Securities | 1,830 | 222.78 | 803.05 | 1,677 | 1,960 | 1,514 | Upgrade
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Cash & Short-Term Investments | 12,304 | 13,436 | 10,058 | 8,274 | 6,387 | 4,643 | Upgrade
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Cash Growth | -0.77% | 33.59% | 21.56% | 29.54% | 37.57% | 84.38% | Upgrade
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Accounts Receivable | 1,389 | 1,404 | 1,467 | 1,218 | 796.94 | 610.56 | Upgrade
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Other Receivables | 93.1 | 112.46 | 197.1 | 95.59 | 73.84 | 44.73 | Upgrade
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Receivables | 1,482 | 1,517 | 1,664 | 1,313 | 870.78 | 655.3 | Upgrade
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Inventory | 963.58 | 1,132 | 1,414 | 1,463 | 808.66 | 845.82 | Upgrade
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Prepaid Expenses | - | 0.2 | 0.04 | 0.11 | - | - | Upgrade
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Other Current Assets | 507.84 | 280.18 | 244.53 | 192.18 | 183.8 | 307.67 | Upgrade
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Total Current Assets | 15,257 | 16,365 | 13,381 | 11,243 | 8,250 | 6,452 | Upgrade
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Property, Plant & Equipment | 9,391 | 9,090 | 8,262 | 7,021 | 7,631 | 6,654 | Upgrade
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Long-Term Investments | 287.51 | 5,775 | 4,188 | 2,298 | 1,229 | 162.6 | Upgrade
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Other Intangible Assets | 1,403 | 1,033 | 1,061 | 1,064 | 1,464 | 1,125 | Upgrade
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Long-Term Deferred Tax Assets | 186.31 | 187.42 | 145.24 | 121.13 | 95.89 | 94.8 | Upgrade
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Long-Term Deferred Charges | 64.59 | 79.65 | 100.56 | 79.72 | 57.85 | 41.99 | Upgrade
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Other Long-Term Assets | 8,341 | 1,817 | 1,474 | 1,566 | 115.25 | 283.47 | Upgrade
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Total Assets | 34,931 | 34,347 | 28,611 | 23,393 | 18,844 | 14,814 | Upgrade
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Accounts Payable | 1,666 | 1,746 | 1,979 | 2,158 | 1,358 | 992.96 | Upgrade
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Accrued Expenses | 232.75 | 1,005 | 896.52 | 610.19 | 560.91 | 455.87 | Upgrade
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Short-Term Debt | 8,776 | 7,796 | 4,585 | 2,389 | 1,627 | 52.58 | Upgrade
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Current Portion of Long-Term Debt | 32.17 | 25.86 | 202.05 | - | - | - | Upgrade
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Current Portion of Leases | - | 32.24 | 39.68 | 13.29 | - | - | Upgrade
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Current Income Taxes Payable | 303.87 | 250.31 | 163.52 | 202.98 | 149.8 | 75.49 | Upgrade
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Current Unearned Revenue | 1,093 | 998.99 | 782.29 | 1,203 | 924.65 | - | Upgrade
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Other Current Liabilities | 1,768 | 1,325 | 1,027 | 1,708 | 1,306 | 1,703 | Upgrade
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Total Current Liabilities | 13,871 | 13,180 | 9,675 | 8,285 | 5,926 | 3,280 | Upgrade
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Long-Term Debt | 1,842 | 2,289 | 1,607 | - | 495.15 | 1,602 | Upgrade
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Long-Term Leases | 20.23 | 51.94 | 101.48 | 12.67 | - | - | Upgrade
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Long-Term Unearned Revenue | 429.26 | 437.79 | 469.7 | 471.29 | 329.25 | 299.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 203.6 | 162.32 | 134.41 | 96.62 | 92.7 | 73.07 | Upgrade
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Other Long-Term Liabilities | 107.68 | 109.99 | 110.03 | 118.55 | 75.15 | - | Upgrade
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Total Liabilities | 16,473 | 16,231 | 12,097 | 8,984 | 6,918 | 5,255 | Upgrade
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Common Stock | 609.15 | 609.15 | 609.15 | 609.15 | 601.53 | 420.17 | Upgrade
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Additional Paid-In Capital | 4,357 | 4,357 | 4,360 | 4,361 | 3,744 | 2,982 | Upgrade
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Retained Earnings | 13,333 | 12,973 | 11,003 | 9,379 | 7,438 | 5,834 | Upgrade
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Treasury Stock | -329.03 | -312.07 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 480.81 | 490.49 | 535.78 | 59.58 | 142 | 323.32 | Upgrade
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Total Common Equity | 18,451 | 18,117 | 16,508 | 14,409 | 11,925 | 9,559 | Upgrade
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Minority Interest | 7.3 | -0.77 | 5.65 | 0.16 | - | - | Upgrade
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Shareholders' Equity | 18,458 | 18,116 | 16,514 | 14,409 | 11,925 | 9,559 | Upgrade
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Total Liabilities & Equity | 34,931 | 34,347 | 28,611 | 23,393 | 18,844 | 14,814 | Upgrade
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Total Debt | 10,670 | 10,195 | 6,535 | 2,415 | 2,122 | 1,655 | Upgrade
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Net Cash (Debt) | 1,634 | 3,241 | 3,523 | 5,859 | 4,265 | 2,988 | Upgrade
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Net Cash Growth | -45.98% | -8.01% | -39.87% | 37.36% | 42.77% | 26.31% | Upgrade
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Net Cash Per Share | 2.65 | 5.25 | 5.74 | 9.67 | 7.18 | 4.95 | Upgrade
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Filing Date Shares Outstanding | 607.77 | 606 | 609.15 | 609.15 | 601.53 | 588.24 | Upgrade
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Total Common Shares Outstanding | 607.77 | 606 | 609.15 | 609.15 | 601.53 | 588.24 | Upgrade
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Working Capital | 1,386 | 3,186 | 3,706 | 2,958 | 2,324 | 3,171 | Upgrade
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Book Value Per Share | 30.36 | 29.90 | 27.10 | 23.65 | 19.83 | 16.25 | Upgrade
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Tangible Book Value | 17,047 | 17,084 | 15,448 | 13,344 | 10,461 | 8,434 | Upgrade
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Tangible Book Value Per Share | 28.05 | 28.19 | 25.36 | 21.91 | 17.39 | 14.34 | Upgrade
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Buildings | - | 5,284 | 4,853 | 4,664 | 4,200 | 3,316 | Upgrade
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Machinery | - | 5,238 | 4,618 | 4,136 | 3,583 | 2,909 | Upgrade
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Construction In Progress | - | 1,942 | 1,430 | 347.46 | 1,538 | 1,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.