Epoxy Base Electronic Material Corporation Limited (603002.SS)
CNY 5.97
(-1.16%)
CNY 5.97
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 3.59 Billion | 4.55 Billion | 3.44 Billion | 1.85 Billion | 1.95 Billion |
| Total Current Assets | 3.54 Billion | 2.5 Billion | 3.61 Billion | 2.58 Billion | 1.34 Billion | 1.35 Billion |
| Cash And Short Term Investments | 2.17 Billion | 1.02 Billion | 1.26 Billion | 1.09 Billion | 446.32 Million | 433.24 Million |
| Cash and Cash Equivalents | 2.03 Billion | 921.45 Million | 1.16 Billion | 1.02 Billion | 375.88 Million | 433.24 Million |
| Short Term Investments | 140.25 Million | 100.09 Million | 100.06 Million | 75.08 Million | 70.43 Million | - |
| Net Receivables | 1.05 Billion | 1.32 Billion | 2.07 Billion | 1.3 Billion | 805.45 Million | 735.81 Million |
| Inventory | 112.95 Million | 145.92 Million | 247.22 Million | 174.04 Million | 93.36 Million | 167.51 Million |
| Other Current Assets | 209.57 Million | 12.08 Million | 29.06 Million | 3.1 Million | 1.1 Million | 14.62 Million |
| Total Non-Current Assets | 1.16 Billion | 1.09 Billion | 942.27 Million | 862.36 Million | 509.95 Million | 608.55 Million |
| Net PPE | 960.25 Million | 816 Million | 764.5 Million | 789.18 Million | 476.18 Million | 573.44 Million |
| Good Will And Intangible Assets | 115.31 Million | 118.9 Million | 37.38 Million | 29.85 Million | 26.6 Million | 33.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.31 Million | 118.9 Million | 37.38 Million | 29.85 Million | 26.6 Million | 33.1 Million |
| Long-Term Investments | 1.26 Million | 150 Million | 741.88 Thousand | 69.84 Thousand | - | - |
| Tax Assets | 3.09 Million | 1.72 Million | 65.47 Million | 36.36 Million | 5.3 Million | 2 Million |
| Other Non Current Assets | 87.18 Million | 8.61 Million | 74.15 Million | 6.89 Million | 1.86 Million | 1.00 |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.14 Billion | 2.47 Billion | 1.47 Billion | 696.07 Million | 849.64 Million |
| Total Current Liabilities | 1.12 Billion | 1.13 Billion | 2.46 Billion | 1.47 Billion | 661.22 Million | 801.87 Million |
| Account Payables | 743.59 Million | 796.69 Million | 1.63 Billion | 1 Billion | 527.65 Million | 709.75 Million |
| Tax Payables | 3.32 Million | 6.41 Million | 48.63 Million | 51.3 Million | 7.05 Million | 1.17 Million |
| Short Term Debt | 216.78 Million | 120.95 Million | 105.25 Million | 96.93 Million | 91 Million | 53 Million |
| Deferred Revenue | 65.37 Million | 5.86 Million | 553.37 Million | 344.98 Million | 24.8 Million | 1.17 Million |
| Other Current Liabilities | 98.14 Million | 212.61 Million | 168.98 Million | 25.74 Million | 17.75 Million | 37.94 Million |
| Total Non Current Liabilities | 144.67 Million | 6.6 Million | 8.82 Million | 4.85 Million | 34.85 Million | 47.76 Million |
| Long-Term Debt | 137.63 Million | 538.68 Thousand | 3.98 Million | 4.85 Million | 31 Million | 42 Million |
| Deferred Revenue Non Current | 6.92 Million | 6.06 Million | 4.83 Million | - | 3.85 Million | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.06 Million | -2.84 Million | -4.85 Million | 31 Million | 41.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.44 Billion | 2.45 Billion | 2.08 Billion | 1.97 Billion | 1.16 Billion | 1.11 Billion |
| Stock Holders Equity | 3.44 Billion | 2.45 Billion | 2.08 Billion | 1.97 Billion | 1.16 Billion | 1.11 Billion |
| Common Stock | 1.13 Billion | 903.87 Million | 903.87 Million | 914.47 Million | 614.41 Million | 614.41 Million |
| Retained Earnings | 969.08 Million | 1.08 Billion | 831.39 Million | 709.29 Million | 389.04 Million | 338.43 Million |
| Accumulated other comprehensive income | -632.01 Thousand | 225.18 Million | 102.46 Million | 113.96 Million | 73.01 Million | 73.54 Million |
| Common Stock Equity | 3.44 Billion | 2.45 Billion | 2.08 Billion | 1.97 Billion | 1.16 Billion | 1.11 Billion |
| Capital Lease Obligation | 538.6 Thousand | 538.68 Thousand | 1.13 Million | 1.56 Million | - | - |
| Total Investments | 140.25 Million | 100.09 Million | 100.06 Million | 75.08 Million | 70.43 Million | - |
| Total Debt | 354.42 Million | 121.49 Million | 109.23 Million | 101.78 Million | 122 Million | 95 Million |
| Net Debt | -1.68 Billion | -799.95 Million | -1.05 Billion | -922.45 Million | -253.88 Million | -338.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.49 Billion | 4.54 Billion | 4.71 Billion | 4.71 Billion | 4.78 Billion |
| Total Current Assets | 2.96 Billion | 3.06 Billion | 3.35 Billion | 3.54 Billion | 3.54 Billion | 3.71 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.87 Billion | 1.87 Billion | 2.17 Billion | 2.17 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.56 Billion | 1.74 Billion | 2.03 Billion | 2.03 Billion | 2.28 Billion |
| Short Term Investments | 255 Million | 308 Million | 130 Million | 140.25 Million | 140.25 Million | 196 Million |
| Net Receivables | 906.59 Million | 1.02 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion |
| Inventory | 123.82 Million | 140.2 Million | 129.88 Million | 112.95 Million | 112.95 Million | 137.98 Million |
| Other Current Assets | 399.24 Million | 22.93 Million | 270.95 Million | 209.57 Million | 209.57 Million | 3.45 Million |
| Total Non-Current Assets | 1.62 Billion | 1.43 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Net PPE | 1.34 Billion | 1.26 Billion | 1.04 Billion | 960.25 Million | 960.25 Million | 883.85 Million |
| Good Will And Intangible Assets | 119.34 Million | 120.56 Million | 114.45 Million | 115.31 Million | 115.31 Million | 116.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.34 Million | 120.56 Million | 114.45 Million | 115.31 Million | 115.31 Million | 116.44 Million |
| Long-Term Investments | 1.00 | 157.08 Thousand | 1.17 Million | 1.26 Million | 1.26 Million | 1.44 Million |
| Tax Assets | 1.7 Million | 1.7 Million | 3.09 Million | 3.09 Million | 3.09 Million | 2.14 Million |
| Other Non Current Assets | 152.57 Million | 42.45 Million | 26.33 Million | 87.18 Million | 87.18 Million | 62.4 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.06 Billion | 1.08 Billion | 1.26 Billion | 1.26 Billion | 1.36 Billion |
| Total Current Liabilities | 934.77 Million | 931.36 Million | 939.04 Million | 1.12 Billion | 1.12 Billion | 1.21 Billion |
| Account Payables | 154.41 Million | 185.24 Million | 771.79 Million | 743.59 Million | 743.59 Million | 930.41 Million |
| Tax Payables | - | -434.32 Thousand | 1.44 Million | 3.32 Million | 3.32 Million | 9.42 Million |
| Short Term Debt | 697.82 Million | 653.48 Million | 40.39 Million | 216.78 Million | 216.78 Million | 189.64 Million |
| Deferred Revenue | 2.25 Million | 2.43 Million | 30.18 Million | 65.37 Million | 65.37 Million | 51.48 Million |
| Other Current Liabilities | 80.27 Million | 90.19 Million | 96.66 Million | 98.14 Million | 98.14 Million | 45.62 Million |
| Total Non Current Liabilities | 224.82 Million | 137.75 Million | 144.4 Million | 144.67 Million | 144.67 Million | 144.82 Million |
| Long-Term Debt | 218.57 Million | 137.63 Million | 137.63 Million | 137.63 Million | 137.63 Million | 137.64 Million |
| Deferred Revenue Non Current | 6.12 Million | 6.38 Million | 6.65 Million | 6.92 Million | 6.92 Million | 7.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -6.38 Million | - | - | - | -137.63 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.42 Billion | 3.41 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.42 Billion |
| Stock Holders Equity | 3.42 Billion | 3.41 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.42 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 949.09 Million | 937.5 Million | 980.95 Million | 969.08 Million | 969.08 Million | 968.05 Million |
| Accumulated other comprehensive income | 1.34 Billion | 178.41 Million | -624.79 Thousand | -632.01 Thousand | -632.01 Thousand | 1.32 Billion |
| Common Stock Equity | 3.42 Billion | 3.41 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.42 Billion |
| Capital Lease Obligation | - | 146.24 Thousand | - | 538.6 Thousand | 538.6 Thousand | 6473.90 |
| Total Investments | 255 Million | 308 Million | 130 Million | 140.25 Million | 140.25 Million | 196 Million |
| Total Debt | 697.82 Million | 791.11 Million | 178.03 Million | 354.42 Million | 354.42 Million | 327.28 Million |
| Net Debt | -582.85 Million | -774.06 Million | -1.57 Billion | -1.68 Billion | -1.68 Billion | -1.95 Billion |
IVG
036200
H
2504
MONC
PANORAMA