Shanghai MOONS' Electric Co.,Ltd. (603728.SS)
CNY 56.18
(0.9%)
CNY 56.18
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.86 Billion | 3.25 Billion | 2.75 Billion | 2.65 Billion | 2.46 Billion |
| Total Current Assets | 2.2 Billion | 2.35 Billion | 1.95 Billion | 1.68 Billion | 1.64 Billion | 1.73 Billion |
| Cash And Short Term Investments | 644.54 Million | 560.38 Million | 616.94 Million | 697.91 Million | 700.36 Million | 446.89 Million |
| Cash and Cash Equivalents | 550.79 Million | 560.38 Million | 616.94 Million | 693.07 Million | 685.64 Million | 446.89 Million |
| Short Term Investments | 93.75 Million | 35.43 Million | - | 4.84 Million | 14.71 Million | 362.5 Million |
| Net Receivables | 881.76 Million | 972.47 Million | 720.05 Million | 630.65 Million | 601.21 Million | 580.24 Million |
| Inventory | 642.84 Million | 748.28 Million | 577.82 Million | 340.57 Million | 321.18 Million | 334.14 Million |
| Other Current Assets | 38.95 Million | 77.03 Million | 43.33 Million | 18.84 Million | 19.91 Million | 375.76 Million |
| Total Non-Current Assets | 1.63 Billion | 1.5 Billion | 1.29 Billion | 1.07 Billion | 1 Billion | 727.76 Million |
| Net PPE | 863.04 Million | 761.98 Million | 572.7 Million | 389.07 Million | 300.02 Million | 209.28 Million |
| Good Will And Intangible Assets | 637.29 Million | 636.77 Million | 641.76 Million | 625.62 Million | 648.07 Million | 448 Million |
| Good Will | 525.53 Million | 525.53 Million | 525.53 Million | 525.53 Million | 543.93 Million | 379.62 Million |
| Intangible Assets | 111.76 Million | 111.24 Million | 116.23 Million | 100.08 Million | 104.13 Million | 68.38 Million |
| Long-Term Investments | 1.15 Million | 1.28 Million | 14.62 Million | 18.78 Million | 23.42 Million | 16.61 Million |
| Tax Assets | 92.25 Million | 60.05 Million | 40.11 Million | 25.28 Million | 24.31 Million | 18.26 Million |
| Other Non Current Assets | 39.72 Million | 47.26 Million | 30.27 Million | 11.6 Million | 12.32 Million | 35.59 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 986.02 Million | 1.14 Billion | 812.5 Million | 576.27 Million | 640.81 Million | 617.03 Million |
| Total Current Liabilities | 914.44 Million | 1.03 Billion | 704.74 Million | 550.41 Million | 625.28 Million | 515.97 Million |
| Account Payables | 315.56 Million | 471.23 Million | 470.58 Million | 301.26 Million | 259.68 Million | 286.64 Million |
| Tax Payables | 17.88 Million | 42.26 Million | 33.52 Million | 21.68 Million | 15.36 Million | 12.37 Million |
| Short Term Debt | 201.13 Million | 331.25 Million | 28.97 Million | 79.42 Million | 260.21 Million | 148 Million |
| Deferred Revenue | 15.83 Million | 28.64 Million | 202.09 Million | 168.61 Million | 89.16 Million | 12.37 Million |
| Other Current Liabilities | 381.9 Million | 201.04 Million | 3.09 Million | 1.12 Million | 16.2 Million | 68.96 Million |
| Total Non Current Liabilities | 71.57 Million | 116.61 Million | 107.76 Million | 25.85 Million | 15.53 Million | 101.05 Million |
| Long-Term Debt | 10.32 Million | 55.53 Million | 33.36 Million | 4.72 Million | - | 86.59 Million |
| Deferred Revenue Non Current | 355.82 Thousand | 665.52 Thousand | 5.38 Million | 4.31 Million | 5.75 Million | 6.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.67 Million | 52.16 Million | 60.24 Million | 7.56 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.85 Billion | 2.71 Billion | 2.44 Billion | 2.18 Billion | 2.01 Billion | 1.84 Billion |
| Stock Holders Equity | 2.84 Billion | 2.71 Billion | 2.44 Billion | 2.18 Billion | 2 Billion | 1.84 Billion |
| Common Stock | 420.06 Million | 420.06 Million | 420.16 Million | 416 Million | 416 Million | 416 Million |
| Retained Earnings | 1.51 Billion | 1.4 Billion | 1.21 Billion | 965.72 Million | 793.04 Million | 640.41 Million |
| Accumulated other comprehensive income | 147.41 Million | 133.38 Million | 83.47 Million | 72.12 Million | 73.69 Million | 64.03 Million |
| Common Stock Equity | 2.84 Billion | 2.71 Billion | 2.44 Billion | 2.18 Billion | 2 Billion | 1.84 Billion |
| Capital Lease Obligation | 53.03 Million | 55.53 Million | 32.67 Million | 36.28 Million | - | - |
| Total Investments | 94.9 Million | 36.71 Million | 14.62 Million | 4.84 Million | 14.71 Million | 16.61 Million |
| Total Debt | 264.48 Million | 386.78 Million | 62.33 Million | 84.14 Million | 260.21 Million | 148 Million |
| Net Debt | -286.3 Million | -173.6 Million | -554.6 Million | -608.92 Million | -425.42 Million | -298.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.94 Billion | 3.85 Billion | 3.84 Billion | 3.84 Billion | 3.86 Billion |
| Total Current Assets | 2.3 Billion | 2.3 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion |
| Cash And Short Term Investments | 770.39 Million | 776.04 Million | 569.46 Million | 644.54 Million | 644.54 Million | 623.88 Million |
| Cash and Cash Equivalents | 770.39 Million | 648.87 Million | 569.46 Million | 550.79 Million | 550.79 Million | 623.88 Million |
| Short Term Investments | - | 127.16 Million | - | 93.75 Million | 93.75 Million | - |
| Net Receivables | 814.83 Million | 904.86 Million | 860.73 Million | 881.76 Million | 881.76 Million | 885.76 Million |
| Inventory | 571.74 Million | 592.04 Million | 603.2 Million | 642.84 Million | 642.84 Million | 678.23 Million |
| Other Current Assets | 943.28 Million | 30.75 Million | 184.47 Million | 38.95 Million | 38.95 Million | 64.04 Million |
| Total Non-Current Assets | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Net PPE | 825.48 Million | 862.84 Million | 847.44 Million | 863.04 Million | 863.04 Million | 812.42 Million |
| Good Will And Intangible Assets | 636.97 Million | 638.29 Million | 634.05 Million | 637.29 Million | 637.29 Million | 635.11 Million |
| Good Will | 525.53 Million | 525.53 Million | 525.53 Million | 525.53 Million | 525.53 Million | 525.53 Million |
| Intangible Assets | 111.43 Million | 112.75 Million | 108.51 Million | 111.76 Million | 111.76 Million | 109.57 Million |
| Long-Term Investments | 1.05 Million | 1.08 Million | 1.11 Million | 1.15 Million | 1.15 Million | 25.76 Million |
| Tax Assets | 120.09 Million | 108.4 Million | 95.27 Million | 92.25 Million | 92.25 Million | 96.32 Million |
| Other Non Current Assets | 78.43 Million | 35.27 Million | 58.47 Million | 39.72 Million | 39.72 Million | 40.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 1.07 Billion | 983.58 Million | 986.02 Million | 986.02 Million | 1.05 Billion |
| Total Current Liabilities | 975.98 Million | 992.08 Million | 890.2 Million | 914.44 Million | 914.44 Million | 975.73 Million |
| Account Payables | 265.3 Million | 325.58 Million | 271.92 Million | 315.56 Million | 315.56 Million | 300.19 Million |
| Tax Payables | 25.09 Million | 20.06 Million | 32.01 Million | 17.88 Million | 17.88 Million | 40.48 Million |
| Short Term Debt | 319.68 Million | 303.56 Million | 251.74 Million | 201.13 Million | 201.13 Million | 235.68 Million |
| Deferred Revenue | 13.41 Million | 17.85 Million | 15.22 Million | 15.83 Million | 15.83 Million | 438.02 Million |
| Other Current Liabilities | 377.57 Million | 345.07 Million | 351.29 Million | 381.9 Million | 381.9 Million | 1.82 Million |
| Total Non Current Liabilities | 107.69 Million | 80.31 Million | 93.38 Million | 71.57 Million | 71.57 Million | 74.31 Million |
| Long-Term Debt | 56 Million | 28 Million | 28 Million | 10.32 Million | 10.32 Million | 55.66 Million |
| Deferred Revenue Non Current | 306.97 Thousand | 306.97 Thousand | 355.82 Thousand | 355.82 Thousand | 355.82 Thousand | 183.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.44 Million | 44.1 Million | 57.25 Million | 52.67 Million | 52.67 Million | 10.32 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion |
| Stock Holders Equity | 2.87 Billion | 2.86 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.8 Billion |
| Common Stock | 420.06 Million | 420.06 Million | 420.06 Million | 420.06 Million | 420.06 Million | 420.06 Million |
| Retained Earnings | 1.54 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 928.12 Million | 155.88 Million | 936.57 Million | 147.41 Million | 157.73 Million | 934.36 Million |
| Common Stock Equity | 2.87 Billion | 2.86 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.8 Billion |
| Capital Lease Obligation | 43.44 Million | 44.41 Million | 46.93 Million | 53.03 Million | 53.03 Million | 55.66 Million |
| Total Investments | 1.05 Million | 128.25 Million | 1.11 Million | 94.9 Million | 94.9 Million | 25.76 Million |
| Total Debt | 375.68 Million | 375.97 Million | 326.67 Million | 264.48 Million | 264.48 Million | 291.35 Million |
| Net Debt | -394.7 Million | -272.9 Million | -242.78 Million | -286.3 Million | -286.3 Million | -332.53 Million |
SJJ
001795
HDI
LANDP
3556
8040