Eurocrane (China) Co., Ltd. (603966.SS)
CNY 8.02
(0.38%)
CNY 8.02
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.26 Billion | 3.07 Billion | 2.83 Billion | 2.45 Billion | 1.83 Billion |
| Total Current Assets | 2.09 Billion | 2.08 Billion | 2.1 Billion | 1.86 Billion | 1.57 Billion | 1.15 Billion |
| Cash And Short Term Investments | 568.46 Million | 521.27 Million | 715.19 Million | 814.88 Million | 653.8 Million | 326.23 Million |
| Cash and Cash Equivalents | 428.05 Million | 411.02 Million | 713.13 Million | 704.88 Million | 580.33 Million | 315.8 Million |
| Short Term Investments | 140.41 Million | 110.24 Million | 2.06 Million | 110 Million | 73.46 Million | 10.43 Million |
| Net Receivables | 818.16 Million | 719.69 Million | 571.29 Million | 506.64 Million | 416.6 Million | 452.61 Million |
| Inventory | 641.67 Million | 837.08 Million | 809.99 Million | 538.46 Million | 507.35 Million | 376.51 Million |
| Other Current Assets | 24.99 Million | 7.11 Million | 12.74 Million | 4.66 Million | 607.65 Thousand | 2.87 Million |
| Total Non-Current Assets | 1.38 Billion | 1.18 Billion | 962.49 Million | 967.93 Million | 876.69 Million | 681.42 Million |
| Net PPE | 522.64 Million | 447.28 Million | 337.19 Million | 304.9 Million | 267.18 Million | 250.45 Million |
| Good Will And Intangible Assets | 673.33 Million | 572.67 Million | 521.05 Million | 551.19 Million | 552.8 Million | 412.26 Million |
| Good Will | 455.1 Million | 435.75 Million | 426.74 Million | 454.57 Million | 454.57 Million | 348.06 Million |
| Intangible Assets | 218.23 Million | 136.92 Million | 94.31 Million | 96.61 Million | 98.22 Million | 64.2 Million |
| Long-Term Investments | 144.04 Million | 31.31 Million | 75.87 Million | -20.16 Million | -30.98 Million | 1.72 Million |
| Tax Assets | 30.1 Million | 9.99 Million | 12.77 Million | 10.22 Million | 7.3 Million | 5.58 Million |
| Other Non Current Assets | 11.87 Million | 119.35 Million | 15.58 Million | 121.77 Million | 80.38 Million | 11.39 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.92 Billion | 1.81 Billion | 1.77 Billion | 1.66 Billion | 1.41 Billion | 956.99 Million |
| Total Current Liabilities | 1.41 Billion | 1.3 Billion | 1.39 Billion | 1.15 Billion | 1.14 Billion | 681.94 Million |
| Account Payables | 589.41 Million | 507.95 Million | 503.51 Million | 313.85 Million | 248.06 Million | 204.41 Million |
| Tax Payables | 53.08 Million | 45.74 Million | 34.08 Million | 39.66 Million | 24.54 Million | 35.71 Million |
| Short Term Debt | 178.35 Million | 140.41 Million | 100.29 Million | 83.31 Million | 260.62 Million | 73.07 Million |
| Deferred Revenue | 625.84 Million | 520.75 Million | 769.52 Million | 729.23 Million | 100.43 Million | 35.71 Million |
| Other Current Liabilities | 24.74 Million | 137.38 Million | 24.13 Million | 33.27 Million | 531.5 Million | 368.73 Million |
| Total Non Current Liabilities | 509.97 Million | 512.28 Million | 377.2 Million | 503.22 Million | 273.67 Million | 275.04 Million |
| Long-Term Debt | 403.72 Million | 431.37 Million | 335.34 Million | 415.51 Million | 172.33 Million | 237.63 Million |
| Deferred Revenue Non Current | 91.26 Million | 61.46 Million | 17.58 Million | 18.31 Million | 10.71 Million | 11.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 18.35 Million | 20.95 Million | 60.96 Million | 83.45 Million | 3.68 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.44 Billion | 1.29 Billion | 1.16 Billion | 1.04 Billion | 882.67 Million |
| Stock Holders Equity | 1.54 Billion | 1.44 Billion | 1.29 Billion | 1.16 Billion | 1 Billion | 882.67 Million |
| Common Stock | 360.11 Million | 300.32 Million | 300.32 Million | 210.97 Million | 210.97 Million | 210.97 Million |
| Retained Earnings | 801.66 Million | 738.37 Million | 620.29 Million | 498.23 Million | 380.26 Million | 304.35 Million |
| Accumulated other comprehensive income | 73.86 Million | 123.03 Million | 93.28 Million | 147.1 Million | 75.66 Million | 66.34 Million |
| Common Stock Equity | 1.54 Billion | 1.44 Billion | 1.29 Billion | 1.16 Billion | 1 Billion | 882.67 Million |
| Capital Lease Obligation | 330.12 Thousand | 245.14 Thousand | 623.34 Thousand | 185.8 Thousand | - | - |
| Total Investments | 144.04 Million | 141.56 Million | 77.93 Million | 89.83 Million | 42.48 Million | 12.15 Million |
| Total Debt | 582.08 Million | 571.78 Million | 435.63 Million | 498.83 Million | 432.96 Million | 310.71 Million |
| Net Debt | 154.02 Million | 160.76 Million | -277.49 Million | -206.05 Million | -147.37 Million | -5.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.58 Billion | 3.46 Billion | 3.47 Billion | 3.47 Billion | 3.41 Billion |
| Total Current Assets | 2.33 Billion | 2.17 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Cash And Short Term Investments | 586.21 Million | 469.15 Million | 489.46 Million | 568.46 Million | 568.46 Million | 432.66 Million |
| Cash and Cash Equivalents | 456.08 Million | 377.69 Million | 379.05 Million | 428.05 Million | 428.05 Million | 332.66 Million |
| Short Term Investments | 130.13 Million | 91.46 Million | 110.41 Million | 140.41 Million | 140.41 Million | 100 Million |
| Net Receivables | 915.43 Million | 893.09 Million | 803.65 Million | 818.16 Million | 818.16 Million | 879.12 Million |
| Inventory | 753.11 Million | 778.12 Million | 697.45 Million | 641.67 Million | 641.67 Million | 724.47 Million |
| Other Current Assets | 12.11 Million | 34.63 Million | 31.53 Million | 24.99 Million | 24.99 Million | 12.64 Million |
| Total Non-Current Assets | 1.42 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Net PPE | 572.8 Million | 564.68 Million | 530.95 Million | 522.64 Million | 522.64 Million | 532.91 Million |
| Good Will And Intangible Assets | 667.36 Million | 661.41 Million | 663.13 Million | 673.33 Million | 673.33 Million | 663.05 Million |
| Good Will | 453.66 Million | 446.34 Million | 447 Million | 455.1 Million | 455.1 Million | 442.93 Million |
| Intangible Assets | 213.7 Million | 215.06 Million | 216.13 Million | 218.23 Million | 218.23 Million | 220.11 Million |
| Long-Term Investments | 148.3 Million | 142.02 Million | 2.68 Million | 144.04 Million | 144.04 Million | 41.88 Million |
| Tax Assets | 37.61 Million | 35.68 Million | 32.2 Million | 30.1 Million | 30.1 Million | 14.2 Million |
| Other Non Current Assets | 3.86 Million | 5.37 Million | 153.09 Million | 11.87 Million | 11.87 Million | 113.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.16 Billion | 1.93 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Total Current Liabilities | 1.64 Billion | 1.48 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Account Payables | 381.29 Million | 348.8 Million | 530.6 Million | 589.41 Million | 589.41 Million | 516.98 Million |
| Tax Payables | - | 13.14 Million | 51.57 Million | 53.08 Million | 53.08 Million | 31.95 Million |
| Short Term Debt | 473.65 Million | 430.93 Million | 161.22 Million | 178.35 Million | 178.35 Million | 154.48 Million |
| Deferred Revenue | 608.31 Million | 597.05 Million | 658.51 Million | 625.84 Million | 625.84 Million | 625.6 Million |
| Other Current Liabilities | 179.41 Million | 109.69 Million | 24.44 Million | 24.74 Million | 24.74 Million | 28.22 Million |
| Total Non Current Liabilities | 521.66 Million | 445.96 Million | 519.15 Million | 509.97 Million | 509.97 Million | 571.71 Million |
| Long-Term Debt | 408.92 Million | 430.56 Million | 406.17 Million | 403.72 Million | 403.72 Million | 462.22 Million |
| Deferred Revenue Non Current | 97.43 Million | 97.69 Million | 98.39 Million | 91.26 Million | 91.26 Million | 90.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.23 Million | -82.74 Million | 14.19 Million | 14.53 Million | 14.53 Million | 18.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.55 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Stock Holders Equity | 1.58 Billion | 1.54 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Common Stock | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million |
| Retained Earnings | 841.94 Million | 805.41 Million | 826.52 Million | 801.66 Million | 801.66 Million | 799.3 Million |
| Accumulated other comprehensive income | 390.94 Million | 175.98 Million | 70.07 Million | 73.86 Million | 73.86 Million | 370.1 Million |
| Common Stock Equity | 1.58 Billion | 1.54 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Capital Lease Obligation | - | 812.39 Thousand | - | 330.12 Thousand | 330.12 Thousand | 35.73 Thousand |
| Total Investments | 278.43 Million | 233.49 Million | 139.81 Million | 144.04 Million | 144.04 Million | 141.88 Million |
| Total Debt | 882.58 Million | 862.31 Million | 567.39 Million | 582.08 Million | 582.08 Million | 616.7 Million |
| Net Debt | 426.5 Million | 484.62 Million | 188.34 Million | 154.02 Million | 154.02 Million | 284.04 Million |
KZLFIN
RUCHIRA
300270
DFCO
BRFS3
NFI