NYSE:VIPS - New York Stock Exchange, Inc. - US92763W1036 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.87B | 25.41B | 21.94B | 16.30B | 11.99B | |||
Marketable Securities | 1.56B | 1.98B | 1.60B | 5.38B | 7.33B | |||
Receivables | 4.09B | 3.64B | 3.52B | 3.42B | 2.98B | |||
Inventories | 4.63B | 5.64B | 5.52B | 6.87B | 7.64B | |||
Other Current Assets | 583.75M | 882.64M | 1.17B | 874.00M | 1.23B | |||
Total Current Assets | 32.73B | 37.56B | 33.73B | 32.84B | 31.17B | |||
Non-Current Assets | ||||||||
PPE Net | 18.56B | 17.44B | 17.12B | 15.53B | 15.16B | |||
Investments And Advances | 5.28B | 5.07B | 4.82B | 4.96B | 4.81B | |||
Goodwill | 755.21M | 755.21M | 755.00M | 589.00M | 594.00M | |||
Intangibles | 328.79M | 332.82M | 337.00M | 321.00M | 333.00M | |||
Other Non-Current Assets | 11.83B | 11.17B | 8.71B | 8.05B | 6.87B | |||
Total Non-Current Assets | 36.76B | 34.76B | 31.74B | 29.45B | 27.77B | |||
TOTAL ASSETS | 69.48B | 72.32B | 65.48B | 62.29B | 58.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.40B | 1.43B | 2.69B | 1.98B | 1.04B | |||
Accrued Expenses | 8.24B | 5.78B | 5.34B | 4.91B | 5.19B | |||
Accounts Payable | 11.35B | 17.26B | 15.02B | 13.14B | 15.19B | |||
Other Current Liabilities | 2.16B | 6.16B | 5.48B | 5.74B | 5.14B | |||
Total Current Liabilities | 27.16B | 30.62B | 28.53B | 25.77B | 26.57B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 490.50M | 692.49M | 574.00M | 437.00M | 433.00M | |||
Other Non-Current Liabilities | 2.71B | 2.45B | 2.30B | 2.25B | 2.55B | |||
Total Non-Current Liabilities | 4.72B | 4.74B | 4.20B | 3.88B | 3.87B | |||
TOTAL LIABILITIES | 31.88B | 35.36B | 32.72B | 29.66B | 30.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 40.46B | 36.84B | 28.72B | 22.42B | 17.74B | |||
Additional Paid In Capital | 4.96B | 4.44B | 13.09B | 12.23B | 10.82B | |||
Minority Interest | 1.53B | 1.60B | 1.32B | 1.20B | 888.00M | |||
Common Shares | 75.00K | 73.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -7.09B | -3.62B | -8.35B | -1.93B | N/A | |||
Other Shareholders' Equity | -725.61M | -695.59M | -708.00M | -89.00M | -59.00M | |||
Shares Outstanding | 525.12M | 554.77M | 598.44M | 695.63M | 695.63M | |||
Tangible Book Value per Share | 355.71 | 330.75 | 270.60 | 233.26 | 202.73 | |||
Total Shareholders' Equity | 37.60B | 36.96B | 32.75B | 32.63B | 28.50B | |||
TOTAL LIABILITIES AND EQUITY | 69.48B | 72.32B | 65.48B | 62.29B | 58.94B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.21 | 1.23 | 1.18 | 1.27 | 1.17 | |||
Return On Assets (ROA) | 11.87% | 11.22% | 9.62% | 7.52% | 10.02% | |||
Return On Equity (ROE) | 21.93% | 21.96% | 19.23% | 14.34% | 20.73% | |||
Return On Invested Capital (ROIC) | 16.70% | 17.13% | 12.95% | 11.57% | 13.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.80% | 46.97% | 31.89% | 26.49% | 33.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.33% | 50.46% | 34.21% | 28.00% | 35.51% |
All data in CNY , ROIC based on taxRate of 0.20