Elegant Home-Tech Co., Ltd. (603221.SS)
CNY 10.1
(-1.27%)
CNY 10.1
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2 Billion | 1.86 Billion | 1.77 Billion | 972.89 Million | 878.63 Million |
| Total Current Assets | 861.11 Million | 597.8 Million | 861.19 Million | 1.13 Billion | 585.52 Million | 588.32 Million |
| Cash And Short Term Investments | 355.12 Million | 211.07 Million | 385.86 Million | 653.42 Million | 190.82 Million | 192.54 Million |
| Cash and Cash Equivalents | 347.07 Million | 211.07 Million | 385.86 Million | 381.32 Million | 190.82 Million | 192.54 Million |
| Short Term Investments | 8.04 Million | - | - | 272.09 Million | - | - |
| Net Receivables | 286.75 Million | 177.2 Million | 189.97 Million | 231.96 Million | 220.09 Million | 199.34 Million |
| Inventory | 201.9 Million | 198.26 Million | 265.3 Million | 231.91 Million | 161.12 Million | 179.99 Million |
| Other Current Assets | 17.33 Million | 11.25 Million | 20.04 Million | 20.89 Million | 13.48 Million | 16.44 Million |
| Total Non-Current Assets | 1.36 Billion | 1.4 Billion | 1 Billion | 633.09 Million | 387.37 Million | 290.3 Million |
| Net PPE | 1.19 Billion | 1.27 Billion | 869.83 Million | 525.5 Million | 263.75 Million | 202.09 Million |
| Good Will And Intangible Assets | 87.94 Million | 94.5 Million | 98.75 Million | 98.63 Million | 101.81 Million | 66.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.94 Million | 94.5 Million | 98.75 Million | 98.63 Million | 101.81 Million | 66.1 Million |
| Long-Term Investments | 16.6 Million | 13.71 Million | 6.54 Million | 6.44 Million | - | 2.00 |
| Tax Assets | 15.17 Million | 5.13 Million | 177.84 Thousand | 7519.19 | - | 53.51 Thousand |
| Other Non Current Assets | 50.12 Million | 20.12 Million | 30.03 Million | 2.5 Million | 21.8 Million | 22.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 605.86 Million | 515.6 Million | 408.99 Million | 319.22 Million | 263.06 Million | 310.83 Million |
| Total Current Liabilities | 510.52 Million | 410.01 Million | 385.9 Million | 293.77 Million | 253.26 Million | 307.22 Million |
| Account Payables | 165.73 Million | 266.37 Million | 259.26 Million | 229.11 Million | 162.13 Million | 110.8 Million |
| Tax Payables | 79.12 Thousand | 1.7 Million | 1.86 Million | 1.61 Million | 9.98 Million | 17.39 Million |
| Short Term Debt | 308.26 Million | 118.69 Million | 95 Million | 20.02 Million | 46.6 Million | 137 Million |
| Deferred Revenue | 2.55 Million | 1.07 Million | 30.03 Million | 39.04 Million | 38.84 Million | 17.39 Million |
| Other Current Liabilities | 33.96 Million | 23.88 Million | 1.61 Million | 5.59 Million | 5.68 Million | 42.03 Million |
| Total Non Current Liabilities | 95.34 Million | 105.58 Million | 23.08 Million | 25.44 Million | 9.79 Million | 3.6 Million |
| Long-Term Debt | 79.13 Million | 85.32 Million | 923.7 Thousand | - | - | - |
| Deferred Revenue Non Current | 15.79 Million | 17.56 Million | 5.3 Million | 1.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.79 Million | 1.00 | 2.00 | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 709.83 Million | 567.8 Million |
| Stock Holders Equity | 1.47 Billion | 1.39 Billion | 1.43 Billion | 1.45 Billion | 709.83 Million | 567.8 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 180 Million | 180 Million |
| Retained Earnings | 465.44 Million | 397.95 Million | 440.79 Million | 460.25 Million | 432.07 Million | 304.05 Million |
| Accumulated other comprehensive income | 72.96 Million | 59.66 Million | 56.37 Million | 751.82 Million | - | - |
| Common Stock Equity | 1.47 Billion | 1.39 Billion | 1.43 Billion | 1.45 Billion | 709.83 Million | 567.8 Million |
| Capital Lease Obligation | 79.13 Million | 85.32 Million | 923.7 Thousand | - | - | - |
| Total Investments | 24.65 Million | 13.71 Million | 6.54 Million | 272.09 Million | - | 2.00 |
| Total Debt | 387.39 Million | 204.01 Million | 95.92 Million | 20.02 Million | 46.6 Million | 137 Million |
| Net Debt | 40.32 Million | -7.06 Million | -289.93 Million | -361.3 Million | -144.22 Million | -55.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.3 Billion | 2.32 Billion | 2.22 Billion | 2.22 Billion | 2.1 Billion |
| Total Current Assets | 926.69 Million | 952.72 Million | 974.24 Million | 861.11 Million | 861.11 Million | 718.98 Million |
| Cash And Short Term Investments | 445.57 Million | 464.05 Million | 459.99 Million | 355.12 Million | 355.12 Million | 236.82 Million |
| Cash and Cash Equivalents | 444.65 Million | 463.69 Million | 458.01 Million | 347.07 Million | 347.07 Million | 236.82 Million |
| Short Term Investments | 925.93 Thousand | 358.62 Thousand | 1.97 Million | 8.04 Million | 8.04 Million | - |
| Net Receivables | 238 Million | 234.31 Million | 260.77 Million | 286.75 Million | 286.75 Million | 282.04 Million |
| Inventory | 211.48 Million | 238.96 Million | 223.83 Million | 201.9 Million | 201.9 Million | 188.21 Million |
| Other Current Assets | 10.23 Million | 15.38 Million | 29.64 Million | 17.33 Million | 17.33 Million | 11.89 Million |
| Total Non-Current Assets | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Net PPE | 1.14 Billion | 1.17 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 84.78 Million | 86.02 Million | 86.73 Million | 87.94 Million | 87.94 Million | 89.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.78 Million | 86.02 Million | 86.73 Million | 87.94 Million | 87.94 Million | 89.14 Million |
| Long-Term Investments | 15.68 Million | 15.99 Million | 16.3 Million | 16.6 Million | 16.6 Million | 69.2 Million |
| Tax Assets | 20.47 Million | 26.23 Million | 17.84 Million | 15.17 Million | 15.17 Million | 5.76 Million |
| Other Non Current Assets | 155.16 Million | 47.5 Million | 88 Million | 50.12 Million | 50.12 Million | 12.86 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 691 Million | 645.27 Million | 690.4 Million | 605.86 Million | 605.86 Million | 541.19 Million |
| Total Current Liabilities | 568.26 Million | 525.12 Million | 558.77 Million | 510.52 Million | 510.52 Million | 433.67 Million |
| Account Payables | 168.71 Million | 124.1 Million | 152.02 Million | 165.73 Million | 165.73 Million | 238.83 Million |
| Tax Payables | - | 1.14 Million | 4.93 Million | 79.12 Thousand | 79.12 Thousand | 3.02 Million |
| Short Term Debt | 331.53 Million | 370.75 Million | 350.3 Million | 308.26 Million | 308.26 Million | 149.48 Million |
| Deferred Revenue | 4.61 Million | 3.16 Million | 1.82 Million | 2.55 Million | 2.55 Million | 35.49 Million |
| Other Current Liabilities | 63.39 Million | 27.09 Million | 54.61 Million | 33.96 Million | 33.96 Million | 9.86 Million |
| Total Non Current Liabilities | 122.73 Million | 120.14 Million | 131.63 Million | 95.34 Million | 95.34 Million | 107.52 Million |
| Long-Term Debt | 16 Million | 18 Million | 18 Million | 79.13 Million | 79.13 Million | 81.74 Million |
| Deferred Revenue Non Current | 15.12 Million | 14.69 Million | 15.23 Million | 15.79 Million | 15.79 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.14 Million | 60.79 Million | 77.22 Million | -15.79 Million | -15.79 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Stock Holders Equity | 1.54 Billion | 1.52 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Common Stock | 244.58 Million | 244.58 Million | 244.58 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 534.55 Million | 513.28 Million | 501.09 Million | 465.44 Million | 465.44 Million | 429.47 Million |
| Accumulated other comprehensive income | 789.5 Million | 76.93 Million | 790.74 Million | 72.96 Million | 72.96 Million | 761.09 Million |
| Common Stock Equity | 1.54 Billion | 1.52 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 75.48 Million | 77.22 Million | 79.13 Million | 79.13 Million | 81.74 Million |
| Total Investments | 16.61 Million | 16.35 Million | 18.27 Million | 24.65 Million | 24.65 Million | 69.2 Million |
| Total Debt | 347.53 Million | 464.23 Million | 445.53 Million | 387.39 Million | 387.39 Million | 231.22 Million |
| Net Debt | -97.11 Million | 540.8 Thousand | -12.48 Million | 40.32 Million | 40.32 Million | -5.6 Million |
BAMGF
QRTEP
MOYFF
KFRC
0586
CNI