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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables	76.41M -	71.95M 5.84%	68.84M 4.33%
accumulated other comprehensive income loss	306.13M -	412.83M 34.86%	83.53M 79.77%
cash and cash equivalents	207.34M -	393.88M 89.97%	600.23M 52.39%
cash and short term investments	209.78M -	395.67M 88.61%	600.23M 51.70%
common stock	106.06M -	97.34M 8.22%	102.50M 5.30%
deferred revenue	200.27M -	222.85M 11.27%	283.27M 27.11%
deferred revenue non current
deferrred tax liabilities non current	2.80M -	2.17M 22.28%	1.83M 15.92%
goodwill	91.95M -	84.39M 8.22%	82.76M 1.94%
goodwill and intangible assets	76.04M -	76.44M 0.53%	76.44M 0.01%
intangible assets	873K -	1.27M 46.05%	1.28M 0.39%
inventory	342.20M -	305.16M 10.83%	403.89M 32.36%
long term debt	17.05M -	11.26M 33.92%	111.29M 887.99%
long term investments	16.98M -	9.38M 44.73%	7.72M 17.70%
net debt	-167.35M -	-363.65M 117.30%	-448.65M 23.37%
net receivables	95.62M -	90.02M 5.86%	132.45M 47.13%
other assets
other current assets	93.18M -	77.39M 16.94%	134.55M 73.85%
other current liabilities	223.16M -	241.29M 8.13%	235.53M 2.39%
other liabilities			1 -
other non current assets	8.39M -	5.25M 37.42%	23.90M 355.03%
other non current liabilities	3.81M -	1.38M 63.67%	11.24M 713.04%
othertotal stockholders equity	-56.01M -	-136.72M 144.08%	477.16M 449.02%
preferred stock
property plant equipment net	112.46M -	98.56M 12.36%	209.16M 112.22%
retained earnings	56.01M -	136.72M 144.08%	184.21M 34.74%
short term debt	19.14M -	17.58M 8.14%	29.06M 65.29%
short term investments	2.45M -	1.80M 26.57%
tax assets	19.96M -	40.56M 103.28%	37.84M 6.71%
tax payables	57.66M -	42.77M 25.83%	21.95M 48.67%
total assets	974.61M -	1.10B 12.71%	1.62B 47.34%
total current assets	740.78M -	868.24M 17.21%	1.27B 46.40%
total current liabilities	518.98M -	553.67M 6.69%	616.70M 11.38%
total debt	39.99M -	30.23M 24.42%	151.58M 401.51%
total investments	2.45M -	1.80M 26.57%
total liabilities	542.63M -	568.49M 4.77%	741.05M 30.35%
total liabilities and stockholders equity	974.61M -	1.10B 12.71%	1.62B 47.34%
total non current assets	233.82M -	230.20M 1.55%	347.35M 50.89%
total non current liabilities	23.65M -	14.82M 37.34%	124.35M 739.15%
total stockholders equity	412.18M -	510.17M 23.77%	847.41M 66.10%

All numbers in (except ratios and percentages)