Zhejiang Golden Eagle Co.,Ltd. (600232.SS)
CNY 5.84
(0.0%)
CNY 5.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.67 Billion | 1.73 Billion | 1.82 Billion | 1.85 Billion | 1.75 Billion |
| Total Current Assets | 1.34 Billion | 1.26 Billion | 1.32 Billion | 1.38 Billion | 1.37 Billion | 1.26 Billion |
| Cash And Short Term Investments | 310.47 Million | 314.75 Million | 394.54 Million | 352.12 Million | 241.76 Million | 329.94 Million |
| Cash and Cash Equivalents | 292.6 Million | 312.5 Million | 389.76 Million | 352.12 Million | 241.76 Million | 329.94 Million |
| Short Term Investments | 17.87 Million | 2.25 Million | 4.77 Million | - | - | - |
| Net Receivables | 421.06 Million | 383.76 Million | 386.52 Million | 401.63 Million | 402.38 Million | 264.35 Million |
| Inventory | 598.22 Million | 541.31 Million | 519.13 Million | 593.15 Million | 694.13 Million | 635.12 Million |
| Other Current Assets | 14.91 Million | 25.04 Million | 21.35 Million | 33.64 Million | 38.5 Million | 32.09 Million |
| Total Non-Current Assets | 372.9 Million | 405.6 Million | 413.81 Million | 442.85 Million | 482.55 Million | 498.47 Million |
| Net PPE | 303.16 Million | 330.16 Million | 341.08 Million | 359.9 Million | 397.56 Million | 406.36 Million |
| Good Will And Intangible Assets | 46.64 Million | 48.15 Million | 49.64 Million | 54.91 Million | 62.61 Million | 60.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.64 Million | 48.15 Million | 49.64 Million | 54.91 Million | 62.61 Million | 60.27 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.03 Million | 3.26 Million | 2.65 Million | 3.92 Million |
| Tax Assets | 20.06 Million | 22.4 Million | 20.49 Million | 19.5 Million | 18.43 Million | 16.71 Million |
| Other Non Current Assets | 3.02 Million | 4.88 Million | 1.55 Million | 5.25 Million | 1.29 Million | 11.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 634.53 Million | 568.95 Million | 643.94 Million | 705.33 Million | 691.99 Million | 578.18 Million |
| Total Current Liabilities | 629.14 Million | 562.99 Million | 636.23 Million | 697.3 Million | 664.74 Million | 574.92 Million |
| Account Payables | 249.41 Million | 359.76 Million | 337.3 Million | 358.05 Million | 353.76 Million | 293.28 Million |
| Tax Payables | 9.65 Million | 22.28 Million | 21.91 Million | 31.99 Million | 24.76 Million | 27.04 Million |
| Short Term Debt | 284.97 Million | 94.43 Million | 182.04 Million | 202.86 Million | 203.17 Million | 170.35 Million |
| Deferred Revenue | 37.96 Million | 42.66 Million | 111.8 Million | 132.5 Million | 62.9 Million | 27.04 Million |
| Other Current Liabilities | 56.79 Million | 66.14 Million | 5.08 Million | 3.88 Million | 44.9 Million | 84.23 Million |
| Total Non Current Liabilities | 5.38 Million | 5.95 Million | 7.71 Million | 8.02 Million | 27.25 Million | 3.25 Million |
| Long-Term Debt | 78.4 Thousand | - | 742.7 Thousand | 1.1 Million | 20.99 Million | - |
| Deferred Revenue Non Current | 1.15 Million | 1.45 Million | 1.78 Million | 1.71 Million | 2.67 Million | 3.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.29 Thousand | 1.00 | 1.00 | -1.1 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.11 Billion | 1.16 Billion | 1.18 Billion |
| Stock Holders Equity | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion |
| Common Stock | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million |
| Retained Earnings | 116.46 Million | 163.27 Million | 191.12 Million | 219.09 Million | 259.53 Million | 270.1 Million |
| Accumulated other comprehensive income | 154.18 Million | 151.47 Million | 138.07 Million | 132.44 Million | 131.59 Million | 131.07 Million |
| Common Stock Equity | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion |
| Capital Lease Obligation | 78.4 Thousand | - | 742.7 Thousand | 1.1 Million | - | - |
| Total Investments | 17.87 Million | 2.25 Million | 4.77 Million | 3.26 Million | 2.65 Million | 3.92 Million |
| Total Debt | 285.04 Million | 94.43 Million | 182.78 Million | 202.86 Million | 203.17 Million | 170.35 Million |
| Net Debt | -7.55 Million | -218.07 Million | -206.97 Million | -149.25 Million | -38.59 Million | -159.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.82 Billion | 1.77 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion |
| Total Current Assets | 1.56 Billion | 1.46 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Cash And Short Term Investments | 236.51 Million | 196.02 Million | 300.96 Million | 310.47 Million | 310.47 Million | 196.13 Million |
| Cash and Cash Equivalents | 236.51 Million | 196.02 Million | 299.31 Million | 292.6 Million | 292.6 Million | 194.08 Million |
| Short Term Investments | - | - | 1.65 Million | 17.87 Million | 17.87 Million | 2.04 Million |
| Net Receivables | 504.63 Million | 477.75 Million | 369.86 Million | 421.06 Million | 421.06 Million | 517.35 Million |
| Inventory | 765 Million | 700.05 Million | 647.54 Million | 598.22 Million | 598.22 Million | 566.84 Million |
| Other Current Assets | 21.34 Million | 89.26 Million | 93.42 Million | 14.91 Million | 14.91 Million | 14.26 Million |
| Total Non-Current Assets | 354.89 Million | 360.62 Million | 365.34 Million | 372.9 Million | 372.9 Million | 384.12 Million |
| Net PPE | 285.05 Million | 290.45 Million | 296.13 Million | 303.16 Million | 303.16 Million | 310.62 Million |
| Good Will And Intangible Assets | 45.52 Million | 45.89 Million | 46.28 Million | 46.64 Million | 46.64 Million | 47.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.52 Million | 45.89 Million | 46.28 Million | 46.64 Million | 46.64 Million | 47.05 Million |
| Long-Term Investments | 2.00 | - | 2.00 | 2.00 | 2.00 | 3.22 Million |
| Tax Assets | 21.68 Million | 21.6 Million | 20.06 Million | 20.06 Million | 20.06 Million | 21.65 Million |
| Other Non Current Assets | 2.62 Million | 2.66 Million | 2.85 Million | 3.02 Million | 3.02 Million | 1.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 829.08 Million | 751.23 Million | 684.3 Million | 634.53 Million | 634.53 Million | 605.17 Million |
| Total Current Liabilities | 824.22 Million | 747.32 Million | 679.26 Million | 629.14 Million | 629.14 Million | 599.41 Million |
| Account Payables | 308.92 Million | 253.18 Million | 257.15 Million | 249.41 Million | 249.41 Million | 292.45 Million |
| Tax Payables | - | 10.95 Million | 13.64 Million | 9.65 Million | 9.65 Million | 16.08 Million |
| Short Term Debt | 412.01 Million | 392.47 Million | 325.15 Million | 284.97 Million | 284.97 Million | 203.98 Million |
| Deferred Revenue | 50.15 Million | 50.3 Million | 44.12 Million | 37.96 Million | 37.96 Million | 97.61 Million |
| Other Current Liabilities | 53.12 Million | 51.35 Million | 52.82 Million | 56.79 Million | 56.79 Million | 5.36 Million |
| Total Non Current Liabilities | 4.86 Million | 3.91 Million | 5.04 Million | 5.38 Million | 5.38 Million | 5.76 Million |
| Long-Term Debt | - | 41.09 Thousand | 78.4 Thousand | 78.4 Thousand | 78.4 Thousand | - |
| Deferred Revenue Non Current | 954.21 Thousand | 1.01 Million | 1.09 Million | 1.15 Million | 1.15 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.09 Thousand | -1.01 Million | - | 288.29 Thousand | 288.29 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Common Stock | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million | 364.71 Million |
| Retained Earnings | 114.9 Million | 98.58 Million | 125.09 Million | 116.46 Million | 116.46 Million | 119.32 Million |
| Accumulated other comprehensive income | 554.53 Million | 154.2 Million | 554.51 Million | 154.18 Million | 154.18 Million | 544.81 Million |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 41.09 Thousand | 78.4 Thousand | 78.4 Thousand | 78.4 Thousand | - |
| Total Investments | 2.00 | - | 1.65 Million | 17.87 Million | 17.87 Million | 2.04 Million |
| Total Debt | 412.01 Million | 392.51 Million | 325.22 Million | 285.04 Million | 285.04 Million | 203.98 Million |
| Net Debt | 175.49 Million | 196.48 Million | 25.91 Million | -7.55 Million | -7.55 Million | 9.89 Million |
FMT
688590
MEERA
9160
058650
PVARF