Eastern Communications Co., Ltd. (600776.SS)
CNY 12.57
(0.48%)
CNY 12.57
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.24 Billion | 4.1 Billion | 4.03 Billion | 3.94 Billion | 3.8 Billion |
| Total Current Assets | 2.68 Billion | 3.42 Billion | 3.26 Billion | 3.18 Billion | 3.1 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.65 Billion | 1.4 Billion | 1.17 Billion | 1.16 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.65 Billion | 1.2 Billion | 571.21 Million | 1.06 Billion | 1.06 Billion |
| Short Term Investments | - | -266.66 Million | 200.07 Million | 600.59 Million | 100 Million | 110 Million |
| Net Receivables | 1.04 Billion | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.12 Billion | 1.01 Billion |
| Inventory | 551.2 Million | 643.5 Million | 708.02 Million | 826.1 Million | 818.27 Million | 758.19 Million |
| Other Current Assets | 34.97 Million | 10.52 Million | 319.98 Thousand | 2.26 Million | 973.03 Thousand | 8.95 Million |
| Total Non-Current Assets | 1.66 Billion | 816.53 Million | 844.61 Million | 850.73 Million | 839.9 Million | 845.87 Million |
| Net PPE | 480.49 Million | 253.2 Million | 147.64 Million | 165.4 Million | 203.88 Million | 201.99 Million |
| Good Will And Intangible Assets | 133.79 Million | 153.71 Million | 167.74 Million | 178.13 Million | 128.52 Million | 126.83 Million |
| Good Will | 6.84 Million | 12.69 Million | 12.69 Million | 12.69 Million | 12.69 Million | 12.69 Million |
| Intangible Assets | 126.94 Million | 141.01 Million | 155.05 Million | 165.44 Million | 115.83 Million | 114.14 Million |
| Long-Term Investments | 1.04 Billion | 395.8 Million | -50 Million | -479.77 Million | 14.65 Million | 5.07 Million |
| Tax Assets | 4.16 Million | 3.57 Million | 3.41 Million | 2.47 Million | 1.74 Million | 1.47 Million |
| Other Non Current Assets | 7.73 Million | 10.23 Million | 575.81 Million | 984.49 Million | 491.09 Million | 510.48 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 885.96 Million | 842.6 Million | 777.39 Million | 806.8 Million | 772.63 Million | 686.46 Million |
| Total Current Liabilities | 775.79 Million | 839.58 Million | 773.52 Million | 801.84 Million | 768.32 Million | 682.14 Million |
| Account Payables | 245.67 Million | 333.31 Million | 332.68 Million | 390.08 Million | 399.05 Million | 311.73 Million |
| Tax Payables | 2.62 Million | 28.92 Million | 45.6 Million | 38.25 Million | 33.13 Million | 38.79 Million |
| Short Term Debt | 15.49 Million | 10.25 Million | 12.76 Million | 39.04 Million | 25.26 Million | 10.98 Million |
| Deferred Revenue | 50.31 Million | 54.24 Million | 46.87 Million | 50.26 Million | 67.94 Million | 66.33 Million |
| Other Current Liabilities | 464.31 Million | 441.76 Million | 381.2 Million | 322.45 Million | 276.06 Million | 293.09 Million |
| Total Non Current Liabilities | 110.17 Million | 3.01 Million | 3.87 Million | 4.96 Million | 4.3 Million | 4.31 Million |
| Long-Term Debt | 109.23 Million | - | - | - | 100 Thousand | 100 Thousand |
| Deferred Revenue Non Current | 604 Thousand | 1.54 Million | 2.02 Million | 2.42 Million | 1.2 Million | 378.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 935.53 Thousand | 1.47 Million | 1.84 Million | 2.54 Million | 2.99 Million | 3.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.46 Billion | 3.4 Billion | 3.33 Billion | 3.23 Billion | 3.17 Billion | 3.11 Billion |
| Stock Holders Equity | 3.42 Billion | 3.35 Billion | 3.28 Billion | 3.18 Billion | 3.13 Billion | 3.07 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 1.09 Billion | 1.02 Billion | 948.03 Million | 889.08 Million | 841.83 Million | 795.22 Million |
| Accumulated other comprehensive income | 258.41 Million | 259.66 Million | 263.14 Million | 222.92 Million | 215.87 Million | 204.69 Million |
| Common Stock Equity | 3.42 Billion | 3.35 Billion | 3.28 Billion | 3.18 Billion | 3.13 Billion | 3.07 Billion |
| Capital Lease Obligation | 109.23 Million | - | - | - | - | - |
| Total Investments | 1.04 Billion | 129.13 Million | 150.07 Million | 120.82 Million | 114.65 Million | 115.07 Million |
| Total Debt | 124.72 Million | 10.25 Million | 12.76 Million | 39.04 Million | 100 Thousand | 100 Thousand |
| Net Debt | -930.22 Million | -1.64 Billion | -1.19 Billion | -532.17 Million | -1.06 Billion | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.4 Billion | 4.45 Billion | 4.35 Billion | 4.35 Billion | 4.25 Billion |
| Total Current Assets | 2.7 Billion | 2.76 Billion | 2.81 Billion | 2.68 Billion | 2.68 Billion | 3.41 Billion |
| Cash And Short Term Investments | 881.85 Million | 974.17 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 726.45 Million | 839.37 Million | 873.93 Million | 1.05 Billion | 1.05 Billion | 1.68 Billion |
| Short Term Investments | 155.4 Million | 134.79 Million | 183.75 Million | - | - | -246.15 Million |
| Net Receivables | 1.02 Billion | 1.11 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Inventory | 657.96 Million | 627.04 Million | 664.16 Million | 551.2 Million | 551.2 Million | 637.01 Million |
| Other Current Assets | 1.08 Billion | 48.84 Million | 87.46 Million | 34.97 Million | 34.97 Million | 35.27 Million |
| Total Non-Current Assets | 1.65 Billion | 1.64 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 842.39 Million |
| Net PPE | 529.32 Million | 505.27 Million | 488.4 Million | 480.49 Million | 480.49 Million | 328.44 Million |
| Good Will And Intangible Assets | 121.67 Million | 125.75 Million | 129.94 Million | 133.79 Million | 133.79 Million | 143.94 Million |
| Good Will | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 12.69 Million |
| Intangible Assets | 114.83 Million | 118.91 Million | 123.09 Million | 126.94 Million | 126.94 Million | 131.25 Million |
| Long-Term Investments | 998.03 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 358.04 Million |
| Tax Assets | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million | 3.57 Million |
| Other Non Current Assets | 6.18 Million | 6.41 Million | 7.39 Million | 7.73 Million | 7.73 Million | 8.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 868.64 Million | 926.21 Million | 851.89 Million | 885.96 Million | 885.96 Million | 810.19 Million |
| Total Current Liabilities | 762.78 Million | 820.45 Million | 740.99 Million | 775.79 Million | 775.79 Million | 807.65 Million |
| Account Payables | 322.53 Million | 300.81 Million | 295.52 Million | 245.67 Million | 245.67 Million | 418.35 Million |
| Tax Payables | 7.6 Million | 2.94 Million | 8.16 Million | 2.62 Million | 2.62 Million | 16.2 Million |
| Short Term Debt | 20.89 Million | 18.36 Million | 11.18 Million | 15.49 Million | 15.49 Million | 9.8 Million |
| Deferred Revenue | 62.64 Million | 438.46 Million | 41.3 Million | 50.31 Million | 50.31 Million | 57.16 Million |
| Other Current Liabilities | 356.7 Million | 62.81 Million | 392.98 Million | 464.31 Million | 464.31 Million | 322.32 Million |
| Total Non Current Liabilities | 105.85 Million | 105.75 Million | 110.89 Million | 110.17 Million | 110.17 Million | 2.54 Million |
| Long-Term Debt | - | 104.82 Million | 107.03 Million | 109.23 Million | 109.23 Million | - |
| Deferred Revenue Non Current | 2.43 Million | 2.43 Million | 2.82 Million | 604 Thousand | 604 Thousand | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.42 Million | 935.53 Thousand | 1.03 Million | 935.53 Thousand | 935.53 Thousand | 1.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.49 Billion | 3.47 Billion | 3.6 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion |
| Stock Holders Equity | 3.45 Billion | 3.44 Billion | 3.56 Billion | 3.42 Billion | 3.42 Billion | 3.4 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 1.12 Billion | 1.1 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 260 Million | 1.07 Billion | 258.41 Million | 258.41 Million | 1.07 Billion |
| Common Stock Equity | 3.45 Billion | 3.44 Billion | 3.56 Billion | 3.42 Billion | 3.42 Billion | 3.4 Billion |
| Capital Lease Obligation | 102.38 Million | 104.82 Million | 107.03 Million | 109.23 Million | 109.23 Million | - |
| Total Investments | 786.98 Million | 1.14 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 111.89 Million |
| Total Debt | 20.89 Million | 123.18 Million | 118.22 Million | 124.72 Million | 124.72 Million | 9.8 Million |
| Net Debt | -705.55 Million | -716.19 Million | -755.7 Million | -930.22 Million | -930.22 Million | -1.67 Billion |
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