EZGO Technologies Ltd. (EZGO)
USD 0.71
(-1.25%)
USD 0.71
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.9 Million | 47.5 Million | 42.01 Million | 19.81 Million | 19.17 Million | 13.7 Million |
| Total Current Assets | 52.89 Million | 33.15 Million | 27.67 Million | 16.31 Million | 16.69 Million | 9.67 Million |
| Cash And Short Term Investments | 17.93 Million | 5.09 Million | 7.16 Million | 2.53 Million | 3.63 Million | 5570.00 |
| Cash and Cash Equivalents | 17.25 Million | 4.38 Million | 4.77 Million | 322.59 Thousand | 3.63 Million | 5570.00 |
| Short Term Investments | 685.3 Thousand | 702.88 Thousand | 2.38 Million | 2.2 Million | - | - |
| Net Receivables | 11.32 Million | 13.06 Million | 7.92 Million | 8.78 Million | 3.12 Million | 7.13 Million |
| Inventory | 828.87 Thousand | 380.94 Thousand | 924.34 Thousand | 867.75 Thousand | 2.81 Million | 14.64 Thousand |
| Other Current Assets | 77.63 Thousand | 60.54 Thousand | 70.09 Thousand | 67.92 Thousand | 86.24 Thousand | 41.51 Thousand |
| Total Non-Current Assets | 29.01 Million | 14.35 Million | 14.33 Million | 3.5 Million | 2.47 Million | 4.02 Million |
| Net PPE | 3.88 Million | 4.1 Million | 8.74 Million | 3.1 Million | 2.16 Million | 1.78 Million |
| Good Will And Intangible Assets | 7.27 Million | 6.68 Million | 4.51 Million | -5.03 Million | -5.12 Million | -3.61 Million |
| Good Will | 3.05 Million | - | - | - | - | - |
| Intangible Assets | 4.21 Million | 6.68 Million | 4.51 Million | - | - | - |
| Long-Term Investments | 12.19 Million | 2.1 Million | 132.62 Thousand | 5.03 Million | 5.12 Million | 3.61 Million |
| Tax Assets | 160.82 Thousand | 45.28 Thousand | 585.42 Thousand | 97.32 Thousand | 30.63 Thousand | 178.95 Thousand |
| Other Non Current Assets | 5.49 Million | 1.41 Million | 356.77 Thousand | 294.56 Thousand | 282.76 Thousand | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.42 Million | 13.96 Million | 9.47 Million | 6.67 Million | 6.84 Million | 7.08 Million |
| Total Current Liabilities | 11.03 Million | 13.96 Million | 9.47 Million | 6.67 Million | 6.83 Million | 7.08 Million |
| Account Payables | 990.38 Thousand | 866.03 Thousand | 651.7 Thousand | 644.6 Thousand | 141.06 Thousand | 553.38 Thousand |
| Tax Payables | 4.81 Million | 7.26 Million | 6.95 Million | 4.25 Million | 1.48 Million | 553.74 Thousand |
| Short Term Debt | 1.71 Million | 2.81 Million | 310.39 Thousand | 319.62 Thousand | 4.26 Million | 5.82 Million |
| Deferred Revenue | 1.03 Million | 900.43 Thousand | 94.89 Thousand | 155.37 Thousand | 111.6 Thousand | 26.57 Thousand |
| Other Current Liabilities | 7.29 Million | 9.39 Million | 8.41 Million | 5.55 Million | 2.31 Million | 676.08 Thousand |
| Total Non Current Liabilities | 4.38 Million | 4.57 Million | - | - | 6838.00 | 579.96 Thousand |
| Long-Term Debt | 4.38 Million | - | - | - | 6838.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.38 Million | 4.57 Million | - | - | -6838.00 | 579.96 Thousand |
| Other Liabilities | - | -4.57 Million | - | - | - | -579.96 Thousand |
| Total Equity | 66.48 Million | 33.53 Million | 32.53 Million | 13.14 Million | 12.33 Million | 6.61 Million |
| Stock Holders Equity | 63.39 Million | 30.63 Million | 28.51 Million | 8.86 Million | 8.22 Million | 3.65 Million |
| Common Stock | 102.1 Thousand | 24.21 Thousand | 13.62 Thousand | 7800.00 | 7800.00 | 7800.00 |
| Retained Earnings | -14.77 Million | -7.88 Million | -1.42 Million | 1.57 Million | 1.45 Million | -96.82 Thousand |
| Accumulated other comprehensive income | -3.73 Million | -2.08 Million | 827.92 Thousand | -46.7 Thousand | -468.68 Thousand | -464.1 Thousand |
| Common Stock Equity | 63.39 Million | 30.63 Million | 28.51 Million | 8.86 Million | 8.22 Million | 3.65 Million |
| Capital Lease Obligation | 41.57 Thousand | - | - | - | - | - |
| Total Investments | 12.87 Million | 2.8 Million | 2.51 Million | 2.2 Million | 5.12 Million | 3.61 Million |
| Total Debt | 6.09 Million | 2.81 Million | 310.39 Thousand | 319.62 Thousand | 4.27 Million | - |
| Net Debt | -11.15 Million | -1.57 Million | -4.46 Million | -2971.00 | 642.29 Thousand | -5570.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.59 Million | 82.59 Million | 81.9 Million | 81.9 Million | 81.9 Million | 67.95 Million |
| Total Current Assets | 52.21 Million | 52.21 Million | 52.89 Million | 52.89 Million | 52.89 Million | 40.16 Million |
| Cash And Short Term Investments | 2.15 Million | 2.15 Million | 17.93 Million | 17.93 Million | 17.93 Million | 3 Million |
| Cash and Cash Equivalents | 656.46 Thousand | 656.46 Thousand | 17.25 Million | 17.25 Million | 17.25 Million | 2.28 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | 685.3 Thousand | 685.3 Thousand | 685.3 Thousand | 728.05 Thousand |
| Net Receivables | 4.31 Million | 4.31 Million | 11.32 Million | 11.32 Million | 3.79 Million | 13.25 Million |
| Inventory | 32.13 Million | 32.13 Million | 828.87 Thousand | 828.87 Thousand | 19.45 Million | 4.17 Million |
| Other Current Assets | 13.55 Million | 13.55 Million | 77.63 Thousand | 77.63 Thousand | 11.7 Million | 136.29 Thousand |
| Total Non-Current Assets | 30.37 Million | 30.37 Million | 29.01 Million | 29.01 Million | 29.01 Million | 27.78 Million |
| Net PPE | 6.76 Million | 6.76 Million | 3.88 Million | 3.88 Million | 3.88 Million | 1.59 Million |
| Good Will And Intangible Assets | 5.67 Million | 5.67 Million | 7.27 Million | 7.27 Million | 7.27 Million | 9.9 Million |
| Good Will | 1.73 Million | 1.73 Million | 3.05 Million | 3.05 Million | 3.05 Million | 5.08 Million |
| Intangible Assets | 3.94 Million | 3.94 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.81 Million |
| Long-Term Investments | 14.98 Million | 14.98 Million | 12.19 Million | 12.19 Million | 12.19 Million | 13.04 Million |
| Tax Assets | 241.84 Thousand | - | 160.82 Thousand | 160.82 Thousand | - | 97.06 Thousand |
| Other Non Current Assets | 2.7 Million | 2.94 Million | 5.49 Million | 5.49 Million | 5.65 Million | 3.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.93 Million | 19.93 Million | 15.42 Million | 15.42 Million | 15.42 Million | 15 Million |
| Total Current Liabilities | 12.99 Million | 12.99 Million | 11.03 Million | 11.03 Million | 11.03 Million | 15 Million |
| Account Payables | 1.6 Million | 1.6 Million | 990.38 Thousand | 990.38 Thousand | 1.11 Million | 753.95 Thousand |
| Tax Payables | - | - | 4.81 Million | 4.81 Million | - | 7.48 Million |
| Short Term Debt | 3.5 Million | 3.5 Million | 1.71 Million | 1.71 Million | 1.67 Million | 1.54 Million |
| Deferred Revenue | 813.26 Thousand | 5.06 Million | 1.03 Million | 1.03 Million | - | 2 Million |
| Other Current Liabilities | 7.07 Million | 7.89 Million | 7.29 Million | 7.29 Million | 8.25 Million | 10.69 Million |
| Total Non Current Liabilities | 6.94 Million | 6.94 Million | 4.38 Million | 4.38 Million | 4.38 Million | - |
| Long-Term Debt | 6.91 Million | 6.91 Million | 4.38 Million | 4.38 Million | 4.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.35 Thousand | 32.35 Thousand | -4.38 Million | -4.38 Million | -4.38 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.65 Million | 62.65 Million | 66.48 Million | 66.48 Million | 66.48 Million | 52.94 Million |
| Stock Holders Equity | 60.11 Million | 60.11 Million | 63.39 Million | 63.39 Million | 63.39 Million | 50.06 Million |
| Common Stock | 102.14 Thousand | 102.14 Thousand | 102.1 Thousand | 102.1 Thousand | 102.1 Thousand | 50.41 Thousand |
| Retained Earnings | -18.48 Million | -18.48 Million | -14.77 Million | -14.77 Million | -14.43 Million | -12.68 Million |
| Accumulated other comprehensive income | -3.65 Million | -3.65 Million | -3.73 Million | -3.73 Million | -4.07 Million | -917.99 Thousand |
| Common Stock Equity | 60.11 Million | 60.11 Million | 63.39 Million | 63.39 Million | 63.39 Million | 50.06 Million |
| Capital Lease Obligation | 61.57 Thousand | 61.57 Thousand | 41.57 Thousand | 41.57 Thousand | 41.57 Thousand | - |
| Total Investments | 16.48 Million | 16.48 Million | 12.87 Million | 12.87 Million | 12.87 Million | 13.77 Million |
| Total Debt | 10.41 Million | 10.41 Million | 6.09 Million | 6.09 Million | 6.05 Million | 1.54 Million |
| Net Debt | 9.75 Million | 9.75 Million | -11.15 Million | -11.15 Million | -11.19 Million | -735.84 Thousand |
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