ENC Digital Technology Co., Ltd (603869.SS)
CNY 5.85
(0.86%)
CNY 5.85
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.87 Billion | 5.1 Billion | 6.41 Billion | 7.14 Billion | 6.92 Billion |
| Total Current Assets | 3.18 Billion | 3.19 Billion | 3.51 Billion | 4.8 Billion | 4.17 Billion | 4.18 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.58 Billion | 1.76 Billion | 1.83 Billion | 766.35 Million | 924.17 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.55 Billion | 1.74 Billion | 1.77 Billion | 758.53 Million | 920.82 Million |
| Short Term Investments | 385.8 Million | 32.19 Million | 21.71 Million | 63.67 Million | 7.82 Million | 3.35 Million |
| Net Receivables | 1.07 Billion | 1.35 Billion | 1.53 Billion | 2.61 Billion | 2.9 Billion | 2.08 Billion |
| Inventory | 248.96 Million | 142.59 Million | 123.02 Million | 228.39 Million | 338.61 Million | 1.12 Billion |
| Other Current Assets | 422.45 Million | 112.06 Million | 87.88 Million | 119.52 Million | 167.15 Million | 47.11 Million |
| Total Non-Current Assets | 1.85 Billion | 1.67 Billion | 1.58 Billion | 1.6 Billion | 2.96 Billion | 2.74 Billion |
| Net PPE | 354.6 Million | 356.81 Million | 374.36 Million | 371.54 Million | 1.4 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 766.12 Million | 808.53 Million | 848.8 Million | 860.64 Million | 1.09 Billion | 1 Billion |
| Good Will | 586.68 Million | 586.68 Million | 586.68 Million | 612.41 Million | 762.57 Million | 762.57 Million |
| Intangible Assets | 179.43 Million | 221.85 Million | 262.11 Million | 248.22 Million | 331.44 Million | 243.34 Million |
| Long-Term Investments | 49.67 Million | 11.85 Million | 31.01 Million | -18.34 Million | 127.07 Million | 130.1 Million |
| Tax Assets | 135.67 Million | 129.97 Million | 116.97 Million | 111.53 Million | 101.64 Million | 57.55 Million |
| Other Non Current Assets | 547.44 Million | 368 Million | 217.35 Million | 280.44 Million | 235.74 Million | 177.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.15 Billion | 872.8 Million | 1.09 Billion | 2.41 Billion | 3.14 Billion | 2.92 Billion |
| Total Current Liabilities | 1.14 Billion | 860.5 Million | 1.08 Billion | 2.18 Billion | 2.98 Billion | 2.65 Billion |
| Account Payables | 540.79 Million | 374.72 Million | 389.64 Million | 331.24 Million | 761.58 Million | 518.07 Million |
| Tax Payables | 183.27 Million | 230.91 Million | 269.15 Million | 336.32 Million | 313.34 Million | 243 Million |
| Short Term Debt | 109.11 Million | 94.13 Million | 304.26 Million | 1.3 Billion | 1.61 Billion | 1.45 Billion |
| Deferred Revenue | 487.94 Million | 26.83 Million | 390.42 Million | 512.18 Million | 447.17 Million | 243 Million |
| Other Current Liabilities | 5.71 Million | 364.82 Million | 3.86 Million | 29.87 Million | 158.36 Million | 440.27 Million |
| Total Non Current Liabilities | 8.13 Million | 12.29 Million | 6.89 Million | 234.05 Million | 163.56 Million | 276.32 Million |
| Long-Term Debt | 2.4 Million | 6.29 Million | 178.54 Thousand | 202.27 Million | 24 Million | 128.2 Million |
| Deferred Revenue Non Current | 968 Thousand | 5.61 Million | 6.32 Million | 25.59 Million | 69.62 Million | 61.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.22 Thousand | 1.00 | - | 5.24 Million | 68.26 Million | 84.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.88 Billion | 4 Billion | 4 Billion | 3.99 Billion | 3.99 Billion | 4 Billion |
| Stock Holders Equity | 3.85 Billion | 3.97 Billion | 3.98 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion |
| Common Stock | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 348.8 Million |
| Retained Earnings | 840.84 Million | 972.1 Million | 962.31 Million | 944.79 Million | 927.84 Million | 836.88 Million |
| Accumulated other comprehensive income | -37.52 Million | 69.74 Million | 68.3 Million | 68.3 Million | 70.1 Million | 66.29 Million |
| Common Stock Equity | 3.85 Billion | 3.97 Billion | 3.98 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion |
| Capital Lease Obligation | 2.4 Million | 6.29 Million | 178.54 Thousand | 8.17 Million | 68.26 Million | 84.33 Million |
| Total Investments | 435.48 Million | 44.04 Million | 52.73 Million | 45.33 Million | 134.89 Million | 133.45 Million |
| Total Debt | 111.52 Million | 100.43 Million | 304.44 Million | 1.51 Billion | 1.63 Billion | 1.57 Billion |
| Net Debt | -936.63 Million | -1.45 Billion | -1.43 Billion | -262.49 Million | 879.52 Million | 657.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.43 Billion | 5.1 Billion | 5.03 Billion | 5.03 Billion | 4.99 Billion |
| Total Current Assets | 3.32 Billion | 3.68 Billion | 3.26 Billion | 3.18 Billion | 3.18 Billion | 3.09 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.61 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 818.06 Million | 1.44 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.74 Billion |
| Short Term Investments | 351.86 Million | 170.78 Million | 340.67 Million | 385.8 Million | 385.8 Million | 32.19 Million |
| Net Receivables | 826.71 Million | 1.29 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Inventory | 116.85 Million | 93.29 Million | 276.04 Million | 248.96 Million | 248.96 Million | 186.07 Million |
| Other Current Assets | 1.17 Billion | 683.26 Million | 426.46 Million | 422.45 Million | 422.45 Million | 122.35 Million |
| Total Non-Current Assets | 1.92 Billion | 1.74 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion |
| Net PPE | 525.03 Million | 534.51 Million | 352.56 Million | 354.6 Million | 354.6 Million | 358.08 Million |
| Good Will And Intangible Assets | 700.12 Million | 703.16 Million | 756.8 Million | 766.12 Million | 766.12 Million | 790.78 Million |
| Good Will | 586.68 Million | 586.68 Million | 586.68 Million | 586.68 Million | 586.68 Million | 586.68 Million |
| Intangible Assets | 113.43 Million | 116.47 Million | 170.12 Million | 179.43 Million | 179.43 Million | 204.09 Million |
| Long-Term Investments | 571.64 Million | 392.97 Million | 99 Million | 49.67 Million | 49.67 Million | 73.32 Million |
| Tax Assets | 116.86 Million | 115.37 Million | 138.36 Million | 135.67 Million | 135.67 Million | 136.65 Million |
| Other Non Current Assets | 9.7 Million | 465.92 Thousand | 488.31 Million | 547.44 Million | 547.44 Million | 540.58 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.48 Billion | 1.64 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1 Billion |
| Total Current Liabilities | 1.47 Billion | 1.63 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1 Billion |
| Account Payables | 393.53 Million | 385.74 Million | 558.69 Million | 540.79 Million | 540.79 Million | 476.33 Million |
| Tax Payables | - | 4.91 Million | 154.4 Million | 183.27 Million | 183.27 Million | 182.8 Million |
| Short Term Debt | 71.8 Million | 294.24 Million | 232.57 Million | 109.11 Million | 109.11 Million | 188.2 Million |
| Deferred Revenue | 118.68 Million | 102.65 Million | 461.01 Million | 487.94 Million | 487.94 Million | 336.61 Million |
| Other Current Liabilities | 891 Million | 851.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 2.47 Million |
| Total Non Current Liabilities | 7.84 Million | 7.84 Million | 7.29 Million | 8.13 Million | 8.13 Million | 4.67 Million |
| Long-Term Debt | - | 2.85 Million | 1.57 Million | 2.4 Million | 2.4 Million | 3.23 Million |
| Deferred Revenue Non Current | 968 Thousand | 968 Thousand | 968 Thousand | 968 Thousand | 968 Thousand | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | - | 115.22 Thousand | 115.22 Thousand | 115.22 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.76 Billion | 3.78 Billion | 3.83 Billion | 3.88 Billion | 3.88 Billion | 3.99 Billion |
| Stock Holders Equity | 3.74 Billion | 3.75 Billion | 3.8 Billion | 3.85 Billion | 3.85 Billion | 3.95 Billion |
| Common Stock | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million |
| Retained Earnings | 861.32 Million | 863.3 Million | 848.91 Million | 840.84 Million | 840.84 Million | 984.32 Million |
| Accumulated other comprehensive income | 2.61 Billion | 71.3 Million | 2.61 Billion | 71.3 Million | -37.52 Million | 2.56 Billion |
| Common Stock Equity | 3.74 Billion | 3.75 Billion | 3.8 Billion | 3.85 Billion | 3.85 Billion | 3.95 Billion |
| Capital Lease Obligation | - | 2.85 Million | 1.57 Million | 2.4 Million | 2.4 Million | 3.23 Million |
| Total Investments | 923.5 Million | 563.76 Million | 439.67 Million | 435.48 Million | 435.48 Million | 105.51 Million |
| Total Debt | 71.8 Million | 297.1 Million | 234.15 Million | 111.52 Million | 111.52 Million | 191.44 Million |
| Net Debt | -746.26 Million | -1.14 Billion | -866.89 Million | -936.63 Million | -936.63 Million | -1.55 Billion |
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