Exceed Company Ltd. (EDSFF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.26 Billion | 2.08 Billion | 1.74 Billion | 1.46 Billion | 468.11 Million |
| Total Current Assets | 1.66 Billion | 1.75 Billion | 1.7 Billion | 1.43 Billion | 1.16 Billion | 468.11 Million |
| Cash And Short Term Investments | 486.64 Million | 637.18 Million | 964.31 Million | 762.79 Million | 262.2 Million | 313.07 Thousand |
| Cash and Cash Equivalents | 486.64 Million | 637.18 Million | 964.31 Million | 762.79 Million | 262.2 Million | 313.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.14 Billion | 1.08 Billion | 699.89 Million | 611.66 Million | 813.7 Million | 22.16 Thousand |
| Inventory | 19 Million | 11.65 Million | 31.58 Million | 44.74 Million | 55.96 Million | 111.45 Thousand |
| Other Current Assets | 14.31 Million | 24.39 Million | 4.76 Million | 19.78 Million | 33.98 Million | 467.67 Million |
| Total Non-Current Assets | 743.96 Million | 508 Million | 385.19 Million | 305.15 Million | 301.92 Million | - |
| Net PPE | 717.61 Million | 480.9 Million | 284.31 Million | 263.95 Million | 272.57 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.35 Million | 27.1 Million | 100.88 Million | 41.19 Million | 29.34 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.4 Million | 102.86 Million | 123.34 Million | 207.44 Million | 319.35 Million | 163.96 Million |
| Total Current Liabilities | 133.66 Million | 102.86 Million | 123.34 Million | 207.44 Million | 319.35 Million | 24.17 Million |
| Account Payables | 59.16 Million | 8.83 Million | 59.94 Million | 111 Million | 160.53 Million | - |
| Tax Payables | 9.65 Million | 2.35 Million | 11.09 Million | 12.85 Million | 15.9 Million | - |
| Short Term Debt | 10 Million | 30 Million | - | 18 Million | 58 Million | 2.04 Million |
| Deferred Revenue | 10.5 Million | 11 Million | - | - | 86.81 Million | - |
| Other Current Liabilities | 54 Million | 53.03 Million | 63.4 Million | 78.44 Million | 14 Million | 22.12 Million |
| Total Non Current Liabilities | 48.74 Million | - | - | - | - | 139.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.16 Billion | 1.96 Billion | 1.53 Billion | 1.14 Billion | 304.14 Million |
| Stock Holders Equity | 2.23 Billion | 2.16 Billion | 1.96 Billion | 1.53 Billion | 1.14 Billion | 304.14 Million |
| Common Stock | 23 Thousand | 23 Thousand | 20 Thousand | 17 Thousand | 21 Thousand | 7165.18 |
| Retained Earnings | 2.24 Billion | 2.17 Billion | 1.5 Billion | 1.53 Billion | 1.14 Billion | -1.83 Million |
| Accumulated other comprehensive income | 510.24 Million | - | 471.54 Million | - | - | - |
| Common Stock Equity | 2.23 Billion | 2.16 Billion | 1.96 Billion | 1.53 Billion | 1.14 Billion | 304.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10 Million | 30 Million | - | 18 Million | 58 Million | 2.04 Million |
| Net Debt | -476.64 Million | -607.18 Million | -964.31 Million | -744.79 Million | -204.2 Million | 1.73 Million |
| Breakdown | 2014 Q2 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.38 Billion | 2.3 Billion |
| Total Current Assets | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.76 Billion | 1.79 Billion |
| Cash And Short Term Investments | 769.97 Million | 486.64 Million | 486.64 Million | 587.65 Million | 874.92 Million | 979.53 Million |
| Cash and Cash Equivalents | 769.97 Million | 486.64 Million | 486.64 Million | 587.65 Million | 874.92 Million | 979.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 898.17 Million | 1.14 Billion | 1.14 Billion | 1.06 Billion | 835.58 Million | 789.58 Million |
| Inventory | 15.91 Million | 19 Million | 19 Million | 13.21 Million | 14.26 Million | 9.58 Million |
| Other Current Assets | 22.57 Million | 14.31 Million | 14.31 Million | 17.77 Million | 36.6 Million | 20.04 Million |
| Total Non-Current Assets | 817.14 Million | 743.96 Million | 743.96 Million | 740.55 Million | 619.05 Million | 507.09 Million |
| Net PPE | 593.76 Million | 717.61 Million | 717.61 Million | 714.01 Million | 592.32 Million | 480.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 223.37 Million | 26.35 Million | 26.35 Million | 26.54 Million | 26.72 Million | 26.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.37 Million | 182.4 Million | 182.4 Million | 219.68 Million | 190.82 Million | 132.5 Million |
| Total Current Liabilities | 219.2 Million | 133.66 Million | 133.66 Million | 171.25 Million | 143.36 Million | 132.5 Million |
| Account Payables | 68.96 Million | 59.16 Million | 59.16 Million | 75.49 Million | 50.2 Million | 45.42 Million |
| Tax Payables | 17.49 Million | 9.65 Million | 9.65 Million | 6.85 Million | 6.42 Million | 4.82 Million |
| Short Term Debt | 61.58 Million | 10 Million | 10 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 17.49 Million | 10.5 Million | 10.5 Million | - | - | - |
| Other Current Liabilities | 71.16 Million | 54 Million | 54 Million | 75.76 Million | 73.15 Million | 67.07 Million |
| Total Non Current Liabilities | 4.17 Million | 48.74 Million | 48.74 Million | 48.43 Million | 47.46 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.18 Billion | 2.17 Billion |
| Stock Holders Equity | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.18 Billion | 2.17 Billion |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 2.31 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.2 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 516.95 Million | 510.24 Million | 510.24 Million | 506.83 Million | 504.43 Million | - |
| Common Stock Equity | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.18 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 61.58 Million | 10 Million | 10 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -708.39 Million | -476.64 Million | -476.64 Million | -567.65 Million | -854.92 Million | -959.53 Million |
STLAM
LIFE
AFIB
1844
AUNA
8166