Easou Technology Holdings Ltd (2550.HK)
6.4
(2.73%)
6.4
(2.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 505.43 Million | 394.31 Million | 404.94 Million |
| Total Current Assets | 399.94 Million | 311.89 Million | 313.33 Million |
| Cash And Short Term Investments | 162.36 Million | 160.01 Million | 217.52 Million |
| Cash and Cash Equivalents | 89.08 Million | 154.72 Million | 217.52 Million |
| Short Term Investments | 73.28 Million | 5.29 Million | - |
| Net Receivables | 161.5 Million | - | - |
| Inventory | -161.5 Million | - | - |
| Other Current Assets | 237.58 Million | - | - |
| Total Non-Current Assets | 105.48 Million | 82.42 Million | 91.61 Million |
| Net PPE | 19.28 Million | 14.29 Million | 19.93 Million |
| Good Will And Intangible Assets | 83.07 Million | 64.45 Million | 67.75 Million |
| Good Will | 32.27 Million | 32.27 Million | 32.27 Million |
| Intangible Assets | 50.8 Million | 32.18 Million | 35.48 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 2.44 Million | 2.96 Million | 3.21 Million |
| Other Non Current Assets | 688 Thousand | 705 Thousand | 720 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 126.09 Million | 137.64 Million | 55.03 Million |
| Total Current Liabilities | 121.73 Million | 132.97 Million | 48.55 Million |
| Account Payables | 11.78 Million | 8.02 Million | 12 Million |
| Tax Payables | 64 Thousand | 148 Thousand | 184 Thousand |
| Short Term Debt | 85 Million | 89.81 Million | 175 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 24.94 Million | 35.13 Million | 36.37 Million |
| Total Non Current Liabilities | 4.36 Million | 4.66 Million | 6.48 Million |
| Long-Term Debt | 142 Thousand | 14 Thousand | 133 Thousand |
| Deferred Revenue Non Current | 3.89 Million | 4.42 Million | 5.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 228 Thousand | 228 Thousand | 722 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 379.33 Million | 256.66 Million | 349.91 Million |
| Stock Holders Equity | 378.7 Million | 256.08 Million | 349.38 Million |
| Common Stock | 10 Thousand | 8000.00 | - |
| Retained Earnings | 312.82 Million | 288.26 Million | 245.74 Million |
| Accumulated other comprehensive income | -526.78 Million | - | - |
| Common Stock Equity | 378.7 Million | 256.08 Million | 349.38 Million |
| Capital Lease Obligation | 243 Thousand | 131 Thousand | 308 Thousand |
| Total Investments | 73.28 Million | 5.29 Million | - |
| Total Debt | 85.14 Million | 89.83 Million | 308 Thousand |
| Net Debt | -3.93 Million | -64.88 Million | -217.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 630.77 Million | 630.77 Million | 505.43 Million | - |
| Total Current Assets | 530.98 Million | 530.98 Million | 399.94 Million | 157.44 Million |
| Cash And Short Term Investments | 220.63 Million | 220.63 Million | 162.36 Million | 157.44 Million |
| Cash and Cash Equivalents | 142.25 Million | 142.25 Million | 89.08 Million | - |
| Short Term Investments | 78.37 Million | 78.37 Million | 73.28 Million | - |
| Net Receivables | 205.46 Million | 205.46 Million | - | - |
| Inventory | 99.58 Million | 99.58 Million | - | - |
| Other Current Assets | 5.3 Million | 5.3 Million | - | - |
| Total Non-Current Assets | 99.78 Million | 99.78 Million | 105.48 Million | -157.44 Million |
| Net PPE | 16.12 Million | 16.12 Million | 19.28 Million | - |
| Good Will And Intangible Assets | 81.77 Million | 81.77 Million | 83.07 Million | - |
| Good Will | 32.27 Million | 32.27 Million | 32.27 Million | - |
| Intangible Assets | 49.5 Million | 49.5 Million | 50.8 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | 2.44 Million | - |
| Other Non Current Assets | 1.88 Million | 1.88 Million | 688 Thousand | -157.44 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 175.51 Million | 175.51 Million | 126.09 Million | -256.66 Million |
| Total Current Liabilities | 171.21 Million | 171.21 Million | 121.73 Million | - |
| Account Payables | 9.69 Million | 9.69 Million | 11.78 Million | - |
| Tax Payables | - | - | 64 Thousand | - |
| Short Term Debt | 127.92 Million | 127.92 Million | 85 Million | - |
| Deferred Revenue | 149 Thousand | 149 Thousand | - | - |
| Other Current Liabilities | 33.44 Million | 33.59 Million | 24.94 Million | - |
| Total Non Current Liabilities | 4.3 Million | 4.3 Million | 4.36 Million | -256.66 Million |
| Long-Term Debt | - | - | 142 Thousand | - |
| Deferred Revenue Non Current | - | - | 3.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 4.3 Million | 228 Thousand | -256.66 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 455.25 Million | 455.25 Million | 379.33 Million | 256.66 Million |
| Stock Holders Equity | 454.61 Million | 454.61 Million | 378.7 Million | 256.66 Million |
| Common Stock | 22 Thousand | 22 Thousand | 10 Thousand | - |
| Retained Earnings | 338.23 Million | 338.23 Million | 312.82 Million | - |
| Accumulated other comprehensive income | -528.12 Million | -528.12 Million | - | 256.08 Million |
| Common Stock Equity | 454.61 Million | 454.61 Million | 378.7 Million | 256.66 Million |
| Capital Lease Obligation | 378 Thousand | 378 Thousand | 243 Thousand | - |
| Total Investments | 78.37 Million | 78.37 Million | 73.28 Million | - |
| Total Debt | 127.92 Million | 127.92 Million | 85.14 Million | - |
| Net Debt | -14.32 Million | -14.32 Million | -3.93 Million | - |
FHN-PB
9193
CNDF
3OY1
AAVXF
SYIEY