Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (603200.SS)
CNY 23.63
(1.68%)
CNY 23.63
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.37 Billion | 1.23 Billion | 1.16 Billion | 1.07 Billion | 922.45 Million |
| Total Current Assets | 999.43 Million | 935.64 Million | 875.8 Million | 872.68 Million | 885.28 Million | 830.18 Million |
| Cash And Short Term Investments | 282.7 Million | 283.39 Million | 218.55 Million | 270.52 Million | 408.2 Million | 398.55 Million |
| Cash and Cash Equivalents | 282.7 Million | 283.39 Million | 218.55 Million | 270.52 Million | 408.2 Million | 398.55 Million |
| Short Term Investments | 91.51 Million | -3.01 Million | 0.03 | -1.57 Million | -41.58 Million | 5.51 Million |
| Net Receivables | 524.75 Million | 552.68 Million | 569.85 Million | 507.54 Million | 406.17 Million | 346.22 Million |
| Inventory | 82.43 Million | 92.65 Million | 85.36 Million | 85.32 Million | 68.8 Million | 51.2 Million |
| Other Current Assets | 109.54 Million | 6.89 Million | 2.03 Million | 9.29 Million | 2.1 Million | 34.2 Million |
| Total Non-Current Assets | 471.13 Million | 437.46 Million | 355.79 Million | 293.56 Million | 189.19 Million | 92.26 Million |
| Net PPE | 106.82 Million | 94.26 Million | 95.32 Million | 65.38 Million | 50.81 Million | 21.49 Million |
| Good Will And Intangible Assets | 201.11 Million | 185.95 Million | 158.95 Million | 29.01 Million | 30.88 Million | 26.61 Million |
| Good Will | - | - | 8.47 Million | 8.47 Million | 8.47 Million | 6.01 Million |
| Intangible Assets | 201.11 Million | 185.95 Million | 150.47 Million | 20.53 Million | 22.41 Million | 20.59 Million |
| Long-Term Investments | 125.77 Million | 128.44 Million | 88.23 Million | 58.11 Million | 96.37 Million | 2.00 |
| Tax Assets | 20.12 Million | 14.21 Million | 11.64 Million | 9.53 Million | 9.56 Million | 5.96 Million |
| Other Non Current Assets | 17.29 Million | 14.58 Million | 1.64 Million | 131.52 Million | 1.54 Million | 38.19 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 472.27 Million | 422.28 Million | 361.28 Million | 330.58 Million | 267.13 Million | 168.52 Million |
| Total Current Liabilities | 456.87 Million | 391.25 Million | 342.97 Million | 329.02 Million | 265.32 Million | 168.52 Million |
| Account Payables | 108.95 Million | 168.66 Million | 131.26 Million | 124.53 Million | 104.45 Million | 91.29 Million |
| Tax Payables | 1.43 Million | 5.1 Million | 6.88 Million | 984.42 Thousand | 3.51 Million | 3.72 Million |
| Short Term Debt | 295.52 Million | 144.18 Million | 131.94 Million | 134.59 Million | 101.96 Million | 18.68 Million |
| Deferred Revenue | 32.12 Million | 49.46 Million | 62.17 Million | 65.36 Million | 20.16 Million | 3.72 Million |
| Other Current Liabilities | 20.27 Million | 28.94 Million | 17.58 Million | 4.53 Million | 38.73 Million | 54.82 Million |
| Total Non Current Liabilities | 15.39 Million | 31.02 Million | 18.31 Million | 1.56 Million | 1.81 Million | - |
| Long-Term Debt | 10.7 Million | 29.43 Million | 17.1 Million | 9.54 Million | - | - |
| Deferred Revenue Non Current | - | 15 Million | - | 322 Thousand | 520 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -15 Million | - | -9.54 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 998.29 Million | 950.82 Million | 870.31 Million | 835.66 Million | 807.34 Million | 753.92 Million |
| Stock Holders Equity | 922.44 Million | 880.94 Million | 834.57 Million | 804.13 Million | 773.47 Million | 745.64 Million |
| Common Stock | 174.87 Million | 173.61 Million | 125.29 Million | 100.76 Million | 101.3 Million | 75.04 Million |
| Retained Earnings | 369.27 Million | 347.17 Million | 322.06 Million | 295.92 Million | 264.67 Million | 279.15 Million |
| Accumulated other comprehensive income | 60.23 Million | 60.55 Million | 50.24 Million | 38.05 Million | 45.81 Million | 49.85 Million |
| Common Stock Equity | 922.44 Million | 880.94 Million | 834.57 Million | 804.13 Million | 773.47 Million | 745.64 Million |
| Capital Lease Obligation | 10.7 Million | 14.43 Million | 17.1 Million | 9.54 Million | - | - |
| Total Investments | 125.77 Million | 125.43 Million | 88.23 Million | 56.53 Million | 54.79 Million | 5.51 Million |
| Total Debt | 306.23 Million | 173.61 Million | 149.05 Million | 134.59 Million | 101.96 Million | 18.68 Million |
| Net Debt | 23.52 Million | -109.78 Million | -69.5 Million | -135.93 Million | -306.23 Million | -379.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.55 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Total Current Assets | 963.45 Million | 929.52 Million | 999.36 Million | 999.43 Million | 999.43 Million | 932.4 Million |
| Cash And Short Term Investments | 181.42 Million | 324.67 Million | 303.32 Million | 282.7 Million | 282.7 Million | 311.62 Million |
| Cash and Cash Equivalents | 181.42 Million | 181.5 Million | 303.32 Million | 282.7 Million | 282.7 Million | 311.62 Million |
| Short Term Investments | - | 143.17 Million | - | 91.51 Million | 91.51 Million | -6.13 Million |
| Net Receivables | 485.15 Million | 494.2 Million | 491.31 Million | 524.75 Million | 524.75 Million | 524.79 Million |
| Inventory | 102.35 Million | 86.52 Million | 82.46 Million | 82.43 Million | 82.43 Million | 91.97 Million |
| Other Current Assets | 194.52 Million | 24.12 Million | 122.25 Million | 109.54 Million | 109.54 Million | 4.01 Million |
| Total Non-Current Assets | 640.03 Million | 627.34 Million | 485.43 Million | 471.13 Million | 471.13 Million | 471.29 Million |
| Net PPE | 264.24 Million | 255.81 Million | 123.12 Million | 106.82 Million | 106.82 Million | 92.23 Million |
| Good Will And Intangible Assets | 192.91 Million | 195.74 Million | 198.29 Million | 201.11 Million | 201.11 Million | 203.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 192.91 Million | 195.74 Million | 198.29 Million | 201.11 Million | 201.11 Million | 203.94 Million |
| Long-Term Investments | 140.32 Million | 147.58 Million | 126.6 Million | 125.77 Million | 125.77 Million | 134.74 Million |
| Tax Assets | 25.32 Million | 25.72 Million | 20.47 Million | 20.12 Million | 20.12 Million | 16 Million |
| Other Non Current Assets | 17.21 Million | 2.47 Million | 16.93 Million | 17.29 Million | 17.29 Million | 24.35 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 576.03 Million | 527.33 Million | 461.63 Million | 472.27 Million | 472.27 Million | 413.82 Million |
| Total Current Liabilities | 518.39 Million | 471.24 Million | 445.51 Million | 456.87 Million | 456.87 Million | 391.77 Million |
| Account Payables | 100 Million | 99.98 Million | 88.28 Million | 108.95 Million | 108.95 Million | 116.36 Million |
| Tax Payables | - | 1.85 Million | 6.94 Million | 1.43 Million | 1.43 Million | 4.7 Million |
| Short Term Debt | 320.8 Million | 299.08 Million | 280.57 Million | 295.52 Million | 295.52 Million | 214.7 Million |
| Deferred Revenue | 6.26 Million | 35.22 Million | 37.53 Million | 32.12 Million | 32.12 Million | 53.41 Million |
| Other Current Liabilities | 91.31 Million | 36.94 Million | 39.12 Million | 20.27 Million | 20.27 Million | 7.29 Million |
| Total Non Current Liabilities | 57.63 Million | 56.09 Million | 16.12 Million | 15.39 Million | 15.39 Million | 22.05 Million |
| Long-Term Debt | -5.25 Million | 46.2 Million | 11.55 Million | 10.7 Million | 10.7 Million | 20.59 Million |
| Deferred Revenue Non Current | 5.25 Million | -46.2 Million | -4.56 Million | - | - | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.2 Million | 46.2 Million | 4.56 Million | 1.00 | 1.00 | -10 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 998.29 Million | 998.29 Million | 989.87 Million |
| Stock Holders Equity | 958.36 Million | 958.72 Million | 948.15 Million | 922.44 Million | 922.44 Million | 916.2 Million |
| Common Stock | 175.43 Million | 175.4 Million | 175.33 Million | 174.87 Million | 174.87 Million | 174.37 Million |
| Retained Earnings | 397.63 Million | 398.86 Million | 389.49 Million | 369.27 Million | 369.27 Million | 371.34 Million |
| Accumulated other comprehensive income | 385.29 Million | 57.72 Million | 383.32 Million | 60.23 Million | 60.23 Million | 370.49 Million |
| Common Stock Equity | 958.36 Million | 958.72 Million | 948.15 Million | 922.44 Million | 922.44 Million | 916.2 Million |
| Capital Lease Obligation | - | 46.2 Million | 11.55 Million | 10.7 Million | 10.7 Million | 10.59 Million |
| Total Investments | 140.32 Million | 290.75 Million | 126.6 Million | 125.77 Million | 125.77 Million | 128.61 Million |
| Total Debt | 320.8 Million | 345.29 Million | 292.12 Million | 306.23 Million | 306.23 Million | 235.29 Million |
| Net Debt | 139.38 Million | 163.79 Million | -11.19 Million | 23.52 Million | 23.52 Million | -76.33 Million |
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