Eastroc Beverage (Group) Co.,Ltd. (605499.SS)
CNY 240.97
(-2.48%)
CNY 240.97
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.71 Billion | 11.86 Billion | 7.79 Billion | 4.36 Billion | 3.34 Billion | 2.1 Billion |
| Total Current Assets | 8.76 Billion | 7.24 Billion | 2.85 Billion | 1.95 Billion | 1.45 Billion | 682.48 Million |
| Cash And Short Term Investments | 7.71 Billion | 4.19 Billion | 1.32 Billion | 1.27 Billion | 945.09 Million | 339.29 Million |
| Cash and Cash Equivalents | 6.05 Billion | 2.15 Billion | 1.01 Billion | 1.22 Billion | 945.09 Million | 339.29 Million |
| Short Term Investments | 1.65 Billion | 2.03 Billion | 301.26 Million | 50 Million | -23.13 Million | 20 Million |
| Net Receivables | 324.4 Million | 167.89 Million | 99.85 Million | 206.62 Million | 202.31 Million | 145.38 Million |
| Inventory | 568.6 Million | 394.21 Million | 340.03 Million | 272.7 Million | 214.22 Million | 119.62 Million |
| Other Current Assets | 159.56 Million | 2.48 Billion | 1.09 Billion | 204.79 Million | 89.9 Million | 78.17 Million |
| Total Non-Current Assets | 5.94 Billion | 4.62 Billion | 4.93 Billion | 2.4 Billion | 1.88 Billion | 1.42 Billion |
| Net PPE | 3.5 Billion | 2.85 Billion | 2.19 Billion | 1.86 Billion | 1.38 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 484.83 Million | 357.34 Million | 322.56 Million | 236.57 Million | 163.55 Million | 154.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 484.83 Million | 357.34 Million | 322.56 Million | 236.57 Million | 163.55 Million | 154.96 Million |
| Long-Term Investments | 1.56 Billion | -1.03 Billion | 1.77 Billion | 50 Million | 153.13 Million | 20.35 Million |
| Tax Assets | 359.18 Million | 321.15 Million | 179.66 Million | 133.6 Million | 82.03 Million | 42.82 Million |
| Other Non Current Assets | 32.55 Million | 2.12 Billion | 462.76 Million | 121.48 Million | 100.88 Million | 99.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.36 Billion | 6.8 Billion | 3.55 Billion | 2.44 Billion | 1.7 Billion | 1.02 Billion |
| Total Current Liabilities | 8.04 Billion | 6.7 Billion | 3.41 Billion | 2.13 Billion | 1.45 Billion | 956.77 Million |
| Account Payables | 884.36 Million | 651.19 Million | 554.38 Million | 297.97 Million | 319.39 Million | 210.11 Million |
| Tax Payables | 3.97 Million | 312.94 Million | 153.18 Million | 119.96 Million | 136.84 Million | 57.53 Million |
| Short Term Debt | 3.06 Billion | 3.22 Billion | 665.74 Million | 171.97 Million | 10 Million | 160.29 Million |
| Deferred Revenue | 2.6 Billion | 1.62 Billion | 2.11 Billion | 1.58 Billion | 857.79 Million | 57.53 Million |
| Other Current Liabilities | 1.49 Billion | 1.2 Billion | 78.98 Million | 74.79 Million | 264.81 Million | 528.82 Million |
| Total Non Current Liabilities | 318.99 Million | 99.65 Million | 137.27 Million | 318.02 Million | 253.5 Million | 63.81 Million |
| Long-Term Debt | 220 Million | 85.24 Million | 120.14 Million | 301.72 Million | 236.87 Million | 50 Million |
| Deferred Revenue Non Current | 19.96 Million | 13.66 Million | 13.11 Million | 15.31 Million | 15.44 Million | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.42 Million | 1.00 | - | 2.00 | 1.00 | 1.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.32 Billion | 5.06 Billion | 4.23 Billion | 1.91 Billion | 1.63 Billion | 1.08 Billion |
| Stock Holders Equity | 6.32 Billion | 5.06 Billion | 4.23 Billion | 1.91 Billion | 1.63 Billion | 1.08 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million | 350 Million |
| Retained Earnings | 3.63 Billion | 2.39 Billion | 1.55 Billion | 1.05 Billion | 804.01 Million | 426.25 Million |
| Accumulated other comprehensive income | 271.59 Million | 252.19 Million | 266.53 Million | 500.8 Million | 471.16 Million | 310.68 Million |
| Common Stock Equity | 6.32 Billion | 5.06 Billion | 4.23 Billion | 1.91 Billion | 1.63 Billion | 1.08 Billion |
| Capital Lease Obligation | 95.38 Million | 85.24 Million | 94.31 Million | 76.17 Million | 1.03 Million | 6.35 Million |
| Total Investments | 3.22 Billion | 999.68 Million | 2.07 Billion | 100 Million | 130 Million | 20.35 Million |
| Total Debt | 3.37 Billion | 3.3 Billion | 785.89 Million | 473.7 Million | 246.87 Million | 210.29 Million |
| Net Debt | -2.68 Billion | 1.14 Billion | -233.21 Million | -751.15 Million | -698.22 Million | -128.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.9 Billion | 18.64 Billion | 15.81 Billion | 14.71 Billion | 14.71 Billion | 14.62 Billion |
| Total Current Assets | 10.71 Billion | 10.28 Billion | 9.46 Billion | 8.76 Billion | 8.76 Billion | 8.8 Billion |
| Cash And Short Term Investments | 9.45 Billion | 9.38 Billion | 8.63 Billion | 7.71 Billion | 7.71 Billion | 6.82 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 7.97 Billion | 7.05 Billion | 6.05 Billion | 6.05 Billion | 5.45 Billion |
| Short Term Investments | 3.32 Billion | 1.41 Billion | 1.57 Billion | 1.65 Billion | 1.65 Billion | 1.36 Billion |
| Net Receivables | 187.36 Million | 274.33 Million | 97.8 Million | 324.4 Million | 324.4 Million | 460.72 Million |
| Inventory | 391.1 Million | 456.87 Million | 447.99 Million | 568.6 Million | 568.6 Million | 265.84 Million |
| Other Current Assets | 428.96 Million | 164.21 Million | 286.43 Million | 159.56 Million | 159.56 Million | 1.25 Billion |
| Total Non-Current Assets | 9.19 Billion | 8.36 Billion | 6.35 Billion | 5.94 Billion | 5.94 Billion | 5.82 Billion |
| Net PPE | 3.96 Billion | 3.82 Billion | 3.54 Billion | 3.5 Billion | 3.5 Billion | 3.25 Billion |
| Good Will And Intangible Assets | 545.05 Million | 480.49 Million | 481.56 Million | 484.83 Million | 484.83 Million | 349.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 545.05 Million | 480.49 Million | 481.56 Million | 484.83 Million | 484.83 Million | 349.27 Million |
| Long-Term Investments | 4.05 Billion | 3.57 Billion | 1.77 Billion | 1.56 Billion | 1.56 Billion | 315.2 Million |
| Tax Assets | 466.64 Million | 448.41 Million | 399.62 Million | 359.18 Million | 359.18 Million | 461.77 Million |
| Other Non Current Assets | 165.15 Million | 31.41 Million | 150.8 Million | 32.55 Million | 32.55 Million | 1.44 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 12.88 Billion | 11.55 Billion | 8.82 Billion | 8.36 Billion | 8.36 Billion | 8.65 Billion |
| Total Current Liabilities | 12.76 Billion | 11.15 Billion | 8.4 Billion | 8.04 Billion | 8.04 Billion | 8.46 Billion |
| Account Payables | 1.05 Billion | 1.18 Billion | 723.53 Million | 884.36 Million | 884.36 Million | 630.12 Million |
| Tax Payables | - | 357.22 Million | 351.25 Million | 3.97 Million | 3.97 Million | 341.34 Million |
| Short Term Debt | 6.85 Billion | 5.72 Billion | 3.42 Billion | 3.06 Billion | 3.06 Billion | 4.35 Billion |
| Deferred Revenue | 2.37 Billion | 2.5 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion | 3.46 Billion |
| Other Current Liabilities | 2.47 Billion | 1.74 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 17.97 Million |
| Total Non Current Liabilities | 125.14 Million | 393.74 Million | 427 Million | 318.99 Million | 318.99 Million | 186.85 Million |
| Long-Term Debt | - | 300 Million | 300 Million | 220 Million | 220 Million | 161.87 Million |
| Deferred Revenue Non Current | 34.37 Million | 30.38 Million | 24.01 Million | 19.96 Million | 19.96 Million | 19.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.59 Million | 61.24 Million | 92.93 Million | 75.42 Million | 75.42 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.02 Billion | 7.06 Billion | 6.98 Billion | 6.32 Billion | 6.32 Billion | 5.97 Billion |
| Stock Holders Equity | 7.02 Billion | 7.06 Billion | 6.98 Billion | 6.32 Billion | 6.32 Billion | 5.97 Billion |
| Common Stock | 520.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 4.34 Billion | 4.36 Billion | 4.3 Billion | 3.63 Billion | 3.63 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 2.15 Billion | 215.92 Million | 2.28 Billion | 271.59 Million | 271.59 Million | 2.32 Billion |
| Common Stock Equity | 7.02 Billion | 7.06 Billion | 6.98 Billion | 6.32 Billion | 6.32 Billion | 5.97 Billion |
| Capital Lease Obligation | - | 91.63 Million | 92.93 Million | 95.38 Million | 95.38 Million | 75.86 Million |
| Total Investments | 7.38 Billion | 4.99 Billion | 3.35 Billion | 3.22 Billion | 3.22 Billion | 1.68 Billion |
| Total Debt | 6.85 Billion | 6.12 Billion | 3.81 Billion | 3.37 Billion | 3.37 Billion | 4.51 Billion |
| Net Debt | 722.92 Million | -1.85 Billion | -3.23 Billion | -2.68 Billion | -2.68 Billion | -945.25 Million |
AGRI
600257
600784
002461
300642
ECT