Ecovacs Robotics Co., Ltd. (603486.SS)
CNY 50.75
(1.0%)
CNY 50.75
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.38 Billion | 13.3 Billion | 10.72 Billion | 6.16 Billion | 4.33 Billion | 4.2 Billion |
| Total Current Assets | 10.4 Billion | 11.12 Billion | 9.06 Billion | 4.97 Billion | 3.16 Billion | 3.36 Billion |
| Cash And Short Term Investments | 5.14 Billion | 5.44 Billion | 4.41 Billion | 2.02 Billion | 1.09 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 4.79 Billion | 3.99 Billion | 3.57 Billion | 1.96 Billion | 1.08 Billion | 1.14 Billion |
| Short Term Investments | 353.82 Million | 1.45 Billion | 838.5 Million | 62.31 Million | 4.49 Million | 230.75 Thousand |
| Net Receivables | 2.1 Billion | 2.52 Billion | 2.07 Billion | 1.5 Billion | 1.03 Billion | 998.01 Million |
| Inventory | 2.84 Billion | 2.9 Billion | 2.41 Billion | 1.28 Billion | 999.58 Million | 1.17 Billion |
| Other Current Assets | 295.81 Million | 258.25 Million | 160.25 Million | 155.47 Million | 40.19 Million | 44.66 Million |
| Total Non-Current Assets | 2.98 Billion | 2.18 Billion | 1.65 Billion | 1.18 Billion | 1.16 Billion | 847.84 Million |
| Net PPE | 1.91 Billion | 1.31 Billion | 951.93 Million | 768.17 Million | 779.73 Million | 539.22 Million |
| Good Will And Intangible Assets | 274.86 Million | 158.44 Million | 88.03 Million | 87.28 Million | 89.28 Million | 87.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.86 Million | 158.44 Million | 88.03 Million | 87.28 Million | 89.28 Million | 87.79 Million |
| Long-Term Investments | 564.44 Million | -983.78 Million | -412.03 Million | 190.39 Million | 218.9 Million | 147.94 Million |
| Tax Assets | 206.43 Million | 210.03 Million | 159.68 Million | 75.34 Million | 64.97 Million | 62.01 Million |
| Other Non Current Assets | 27.32 Million | 1.48 Billion | 866.59 Million | 68.41 Million | 13.07 Million | 10.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.81 Billion | 6.87 Billion | 5.61 Billion | 3.04 Billion | 1.84 Billion | 1.71 Billion |
| Total Current Liabilities | 5.56 Billion | 5.8 Billion | 4.64 Billion | 3.03 Billion | 1.83 Billion | 1.69 Billion |
| Account Payables | 2.88 Billion | 3.39 Billion | 2.72 Billion | 2.02 Billion | 1.2 Billion | 1.25 Billion |
| Tax Payables | 8.9 Million | 147.45 Million | 298.44 Million | 168.94 Million | 36.31 Million | 45.22 Million |
| Short Term Debt | 1.26 Billion | 574.19 Million | 55.34 Million | 108.98 Million | 195.41 Million | 53.76 Million |
| Deferred Revenue | 309.69 Million | 304.9 Million | 1.74 Billion | 822.48 Million | 320.91 Million | 45.22 Million |
| Other Current Liabilities | 1.1 Billion | 1.53 Billion | 131.59 Million | 81.13 Million | 115.21 Million | 342.2 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.07 Billion | 964.42 Million | 10.75 Million | 14.3 Million | 12.43 Million |
| Long-Term Debt | 1.19 Billion | 998.72 Million | 934.36 Million | - | 4.1 Million | 11.06 Million |
| Deferred Revenue Non Current | 21.01 Million | 23.09 Million | 1.61 Million | 2.14 Million | 3.46 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.81 Million | 2.00 | 2.00 | - | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.54 Billion | 6.43 Billion | 5.1 Billion | 3.11 Billion | 2.48 Billion | 2.49 Billion |
| Stock Holders Equity | 6.54 Billion | 6.42 Billion | 5.09 Billion | 3.1 Billion | 2.47 Billion | 2.48 Billion |
| Common Stock | 576.46 Million | 573.5 Million | 572.02 Million | 564.36 Million | 564.47 Million | 400.1 Million |
| Retained Earnings | 4.22 Billion | 4.19 Billion | 3.18 Billion | 1.49 Billion | 883.27 Million | 906.83 Million |
| Accumulated other comprehensive income | 230.19 Million | 252.81 Million | 213.33 Million | 252.89 Million | 251.84 Million | -438.95 Million |
| Common Stock Equity | 6.54 Billion | 6.42 Billion | 5.09 Billion | 3.1 Billion | 2.47 Billion | 2.48 Billion |
| Capital Lease Obligation | 7.2 Million | 43.57 Million | 19.17 Million | - | 4.1 Million | 11.06 Million |
| Total Investments | 918.27 Million | 466.21 Million | 426.46 Million | 252.71 Million | 223.4 Million | 148.17 Million |
| Total Debt | 2.46 Billion | 1.57 Billion | 989.71 Million | 108.98 Million | 195.41 Million | 53.76 Million |
| Net Debt | -2.32 Billion | -2.41 Billion | -2.58 Billion | -1.85 Billion | -892.74 Million | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | 13.31 Billion | 13.63 Billion | 13.38 Billion | 13.38 Billion | 13.65 Billion |
| Total Current Assets | 9.77 Billion | 10.06 Billion | 10.56 Billion | 10.4 Billion | 10.4 Billion | 10.77 Billion |
| Cash And Short Term Investments | 4.19 Billion | 4.36 Billion | 5.27 Billion | 5.14 Billion | 5.14 Billion | 4.61 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 3.32 Billion | 4.83 Billion | 4.79 Billion | 4.79 Billion | 4.26 Billion |
| Short Term Investments | 362.84 Million | 1.04 Billion | 442.47 Million | 353.82 Million | 353.82 Million | 350.08 Million |
| Net Receivables | 1.49 Billion | 1.98 Billion | 1.62 Billion | 2.1 Billion | 2.1 Billion | 2.22 Billion |
| Inventory | 3.39 Billion | 3.27 Billion | 2.9 Billion | 2.84 Billion | 2.84 Billion | 3.61 Billion |
| Other Current Assets | 1.87 Billion | 441.24 Million | 771.75 Million | 295.81 Million | 295.81 Million | 310.59 Million |
| Total Non-Current Assets | 3.5 Billion | 3.25 Billion | 3.07 Billion | 2.98 Billion | 2.98 Billion | 2.88 Billion |
| Net PPE | 2.29 Billion | 2.19 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 247.49 Million | 257.37 Million | 263.8 Million | 274.86 Million | 274.86 Million | 200.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.49 Million | 257.37 Million | 263.8 Million | 274.86 Million | 274.86 Million | 200.47 Million |
| Long-Term Investments | 639.06 Million | 596.11 Million | 584.66 Million | 564.44 Million | 564.44 Million | 175.81 Million |
| Tax Assets | 295.44 Million | 184.26 Million | 211.42 Million | 206.43 Million | 206.43 Million | 203.9 Million |
| Other Non Current Assets | 25.71 Million | 25.15 Million | 24.74 Million | 27.32 Million | 27.32 Million | 377.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.31 Billion | 6.31 Billion | 6.8 Billion | 6.81 Billion | 6.81 Billion | 6.98 Billion |
| Total Current Liabilities | 5.2 Billion | 5.03 Billion | 5.51 Billion | 5.56 Billion | 5.56 Billion | 5.59 Billion |
| Account Payables | 3.24 Billion | 2.98 Billion | 2.48 Billion | 2.88 Billion | 2.88 Billion | 3.49 Billion |
| Tax Payables | 177.32 Million | 2.46 Million | 140.03 Million | 8.9 Million | 8.9 Million | 67.04 Million |
| Short Term Debt | 655.27 Million | 1.04 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 458.4 Million |
| Deferred Revenue | 232.44 Million | 204.03 Million | 329.86 Million | 309.69 Million | 309.69 Million | 1.54 Billion |
| Other Current Liabilities | 1.07 Billion | 801.65 Million | 1.37 Billion | 1.1 Billion | 1.1 Billion | 88.79 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.39 Billion |
| Long-Term Debt | 1.03 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 18.17 Million | 19.16 Million | 20.11 Million | 21.01 Million | 21.01 Million | 21.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | -13.45 Million | 6.87 Million | -13.81 Million | -13.81 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.97 Billion | 6.98 Billion | 6.83 Billion | 6.54 Billion | 6.54 Billion | 6.66 Billion |
| Stock Holders Equity | 6.97 Billion | 6.98 Billion | 6.83 Billion | 6.54 Billion | 6.54 Billion | 6.66 Billion |
| Common Stock | 569.2 Million | 576.46 Million | 576.46 Million | 576.46 Million | 576.46 Million | 576.86 Million |
| Retained Earnings | 4.67 Billion | 4.66 Billion | 4.52 Billion | 4.22 Billion | 4.22 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 1.87 Billion | 688.42 Million | 2.19 Billion | 230.19 Million | 691.06 Million | 2.15 Billion |
| Common Stock Equity | 6.97 Billion | 6.98 Billion | 6.83 Billion | 6.54 Billion | 6.54 Billion | 6.66 Billion |
| Capital Lease Obligation | 4.88 Million | 5.71 Million | 6.87 Million | 7.2 Million | 7.2 Million | 25.75 Million |
| Total Investments | 638.81 Million | 1.64 Billion | 1.02 Billion | 918.27 Million | 918.27 Million | 525.89 Million |
| Total Debt | 1.68 Billion | 2.27 Billion | 2.53 Billion | 2.46 Billion | 2.46 Billion | 1.77 Billion |
| Net Debt | -2.15 Billion | -1.05 Billion | -2.29 Billion | -2.32 Billion | -2.32 Billion | -2.49 Billion |
DCII
GOMX
0486
KONI
1186
ALPRO