1497

COM:YANZHIWU

燕之屋

Stock

Last Close

10.50

22/11 08:08

Market Cap

5.63B

Beta: -

Volume Today

410.40K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	May '23	Mar '24	Jun '24
account payables		46.22M -	56.60M 22.46%	56.60M 0%
accumulated other comprehensive income loss	454.40M -
cash and cash equivalents		187.40M -	409.59M 118.56%	409.59M 0%
cash and short term investments	355.81M -	187.40M 47.33%	409.59M 118.56%	409.59M 0%
common stock		86.70M -	93.10M 7.38%	93.10M 0%
deferred revenue		272.32M -
deferred revenue non current
deferrred tax liabilities non current		1.10M -
goodwill		75.17M -	75.17M 0%	75.17M 0%
goodwill and intangible assets		76.18M -	76.52M 0.44%	76.52M 0%
intangible assets		1.02M -	1.35M 32.71%	1.35M 0%
inventory		260.35M -	313.87M 20.56%	313.87M 0%
long term debt		20.92M -
long term investments
net debt		-151.24M -	-409.59M 170.83%	-409.59M 0%
net receivables			65.61M -	65.61M 0%
other assets
other current assets			149.86M -	149.86M 0%
other current liabilities		304.45M -	443.50M 45.67%	443.50M 0%
other liabilities
other non current assets	-355.81M -	2.87M 100.81%	62.85M 2,089.79%	62.85M 0%
other non current liabilities	-472.01M -		119.92M -	119.92M 0%
othertotal stockholders equity	17.61M -	233.17M 1,223.77%	433.39M 85.87%	433.39M 0%
preferred stock
property plant equipment net		94.19M -	281.68M 199.07%	281.68M 0%
retained earnings		71.78M -	193.51M 169.61%	193.51M 0%
short term debt		15.25M -
short term investments
tax assets		29.91M -
tax payables		18.92M -
total assets		802.64M -	1.36B 69.52%	1.36B 0%
total current assets	355.81M -	599.49M 68.48%	939.56M 56.73%	939.56M 0%
total current liabilities		365.92M -	500.10M 36.67%	500.10M 0%
total debt		36.17M -
total investments
total liabilities	-472.01M -	387.94M 182.19%	620.02M 59.82%	620.02M 0%
total liabilities and stockholders equity		802.64M -	1.36B 69.52%	1.36B 0%
total non current assets	-355.81M -	203.15M 157.10%	421.05M 107.25%	421.05M 0%
total non current liabilities	-472.01M -	22.02M 104.67%	119.92M 444.58%	119.92M 0%
total stockholders equity	472.01M -	391.64M 17.03%	720.00M 83.84%	720.00M 0%

All numbers in (except ratios and percentages)