China National Electric Apparatus Research Institute Co., Ltd. (688128.SS)
CNY 21.58
(0.84%)
CNY 21.58
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Billion | 6.24 Billion | 4.85 Billion | 3.99 Billion | 3.54 Billion | 2.63 Billion |
| Total Current Assets | 5.94 Billion | 4.61 Billion | 3.6 Billion | 3.09 Billion | 2.74 Billion | 1.99 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.1 Billion | 1.03 Billion | 1.48 Billion | 1.36 Billion | 321.23 Million |
| Cash and Cash Equivalents | 822.55 Million | 913.19 Million | 535.1 Million | 733.57 Million | 678.01 Million | 321.23 Million |
| Short Term Investments | 190.38 Million | 190.66 Million | 501.49 Million | 752.57 Million | 690 Million | -1.24 Million |
| Net Receivables | 1.94 Billion | 1.87 Billion | 1.6 Billion | 1.05 Billion | 905.44 Million | 1.03 Billion |
| Inventory | 2.51 Billion | 1.6 Billion | 918.84 Million | 511.02 Million | 446.5 Million | 619.18 Million |
| Other Current Assets | 475.93 Million | 38.71 Million | 50.47 Million | 36.19 Million | 29.69 Million | 22.47 Million |
| Total Non-Current Assets | 1.37 Billion | 1.63 Billion | 1.24 Billion | 902.52 Million | 791.81 Million | 641.57 Million |
| Net PPE | 768.36 Million | 725.55 Million | 673.18 Million | 533.34 Million | 463.8 Million | 381.3 Million |
| Good Will And Intangible Assets | 154.33 Million | 101.82 Million | 101.26 Million | 103.44 Million | 106.39 Million | 102.34 Million |
| Good Will | 849.8 Thousand | 849.8 Thousand | 849.8 Thousand | 1.77 Million | 1.77 Million | 849.8 Thousand |
| Intangible Assets | 153.48 Million | 100.97 Million | 100.41 Million | 101.67 Million | 104.62 Million | 101.49 Million |
| Long-Term Investments | -59.12 Million | -78.3 Million | -386.23 Million | -578.87 Million | -532.04 Million | 112.53 Million |
| Tax Assets | 44.53 Million | 37.53 Million | 38.51 Million | 41.34 Million | 35.19 Million | 38.25 Million |
| Other Non Current Assets | 467.06 Million | 843.79 Million | 816.41 Million | 803.26 Million | 718.46 Million | 7.13 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.38 Billion | 3.57 Billion | 2.38 Billion | 1.67 Billion | 1.38 Billion | 1.59 Billion |
| Total Current Liabilities | 4.17 Billion | 3.33 Billion | 2.12 Billion | 1.48 Billion | 1.21 Billion | 1.48 Billion |
| Account Payables | 1.24 Billion | 1.3 Billion | 1.03 Billion | 671.33 Million | 604.37 Million | 698.64 Million |
| Tax Payables | 47.89 Million | 43.02 Million | 34.68 Million | 37.06 Million | 25.43 Million | 47.6 Million |
| Short Term Debt | 34.92 Million | 74.39 Million | 48.79 Million | 28.69 Million | 13.82 Million | 5.3 Million |
| Deferred Revenue | 2.81 Billion | 1.46 Billion | 998.51 Million | 764.85 Million | 224.17 Million | 47.6 Million |
| Other Current Liabilities | 77.42 Million | 488.55 Million | 35.44 Million | 24.87 Million | 373.37 Million | 731.76 Million |
| Total Non Current Liabilities | 215.43 Million | 240.98 Million | 265.09 Million | 186.82 Million | 168.72 Million | 115.84 Million |
| Long-Term Debt | 60.38 Million | 53.81 Million | 75.36 Million | 9.7 Million | 11.6 Million | 2 Million |
| Deferred Revenue Non Current | 104.72 Million | 141.36 Million | 149.32 Million | 149.18 Million | 124.62 Million | 94.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.8 Million | 45.8 Million | 32.95 Million | 27.56 Million | 32.06 Million | 19.3 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.93 Billion | 2.67 Billion | 2.46 Billion | 2.31 Billion | 2.15 Billion | 1.03 Billion |
| Stock Holders Equity | 2.91 Billion | 2.66 Billion | 2.44 Billion | 2.29 Billion | 2.13 Billion | 1.02 Billion |
| Common Stock | 404.5 Million | 404.5 Million | 404.5 Million | 404.5 Million | 404.5 Million | 354.5 Million |
| Retained Earnings | 1.01 Billion | 785.27 Million | 585.87 Million | 412.15 Million | 267.93 Million | 73.08 Million |
| Accumulated other comprehensive income | 2.79 Billion | 67.06 Million | 49.41 Million | 73.72 Million | 53.9 Million | 157.1 Million |
| Common Stock Equity | 2.91 Billion | 2.66 Billion | 2.44 Billion | 2.29 Billion | 2.13 Billion | 1.02 Billion |
| Capital Lease Obligation | 60.38 Million | 53.81 Million | 75.36 Million | 82.7 Million | 2.78 Million | 3.19 Million |
| Total Investments | 131.25 Million | 112.36 Million | 115.26 Million | 173.7 Million | 157.95 Million | 111.28 Million |
| Total Debt | 95.3 Million | 128.21 Million | 124.15 Million | 28.69 Million | 25.42 Million | 7.3 Million |
| Net Debt | -727.24 Million | -784.98 Million | -410.94 Million | -704.88 Million | -652.59 Million | -313.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 6.91 Billion | 7.17 Billion | 7.31 Billion | 7.31 Billion | 7.16 Billion |
| Total Current Assets | 5.79 Billion | 5.73 Billion | 5.92 Billion | 5.94 Billion | 5.94 Billion | 5.42 Billion |
| Cash And Short Term Investments | 869.84 Million | 1.18 Billion | 732.86 Million | 1.01 Billion | 1.01 Billion | 668.42 Million |
| Cash and Cash Equivalents | 809.79 Million | 426.15 Million | 532.59 Million | 822.55 Million | 822.55 Million | 568.28 Million |
| Short Term Investments | 60.05 Million | 760.25 Million | 200.26 Million | 190.38 Million | 190.38 Million | 100.13 Million |
| Net Receivables | 1.85 Billion | 1.82 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 2.22 Billion |
| Inventory | 2.47 Billion | 2.55 Billion | 2.64 Billion | 2.51 Billion | 2.51 Billion | 2.49 Billion |
| Other Current Assets | 401.92 Million | 172.67 Million | 576.73 Million | 475.93 Million | 475.93 Million | 35.3 Million |
| Total Non-Current Assets | 1.31 Billion | 1.17 Billion | 1.24 Billion | 1.37 Billion | 1.37 Billion | 1.74 Billion |
| Net PPE | 736.45 Million | 762.79 Million | 751.63 Million | 768.36 Million | 768.36 Million | 761.68 Million |
| Good Will And Intangible Assets | 150.77 Million | 150.32 Million | 152.28 Million | 154.33 Million | 154.33 Million | 104.39 Million |
| Good Will | 849.8 Thousand | 849.8 Thousand | 849.8 Thousand | 849.8 Thousand | 849.8 Thousand | 849.8 Thousand |
| Intangible Assets | 149.92 Million | 149.47 Million | 151.43 Million | 153.48 Million | 153.48 Million | 103.54 Million |
| Long-Term Investments | 146.51 Million | 149.77 Million | -63.02 Million | -59.12 Million | -59.12 Million | 35.52 Million |
| Tax Assets | 42.72 Million | 37.56 Million | 42.21 Million | 44.53 Million | 44.53 Million | 44.36 Million |
| Other Non Current Assets | 242.88 Million | 72.95 Million | 360.25 Million | 467.06 Million | 467.06 Million | 802.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.02 Billion | 3.86 Billion | 4.16 Billion | 4.38 Billion | 4.38 Billion | 4.36 Billion |
| Total Current Liabilities | 3.83 Billion | 3.76 Billion | 3.95 Billion | 4.17 Billion | 4.17 Billion | 4.13 Billion |
| Account Payables | 674.32 Million | 714.28 Million | 1.1 Billion | 1.24 Billion | 1.24 Billion | 1.42 Billion |
| Tax Payables | - | 22.77 Million | 39.11 Million | 47.89 Million | 47.89 Million | 45.22 Million |
| Short Term Debt | 298.86 Million | 302.18 Million | 35.85 Million | 34.92 Million | 34.92 Million | 34.61 Million |
| Deferred Revenue | 2.36 Billion | 2.32 Billion | 2.74 Billion | 2.81 Billion | 2.81 Billion | 2.58 Billion |
| Other Current Liabilities | 496.77 Million | 415.82 Million | 69.91 Million | 77.42 Million | 77.42 Million | 87.03 Million |
| Total Non Current Liabilities | 189.6 Million | 102.72 Million | 204.32 Million | 215.43 Million | 215.43 Million | 231.15 Million |
| Long-Term Debt | - | 51.04 Million | 56.52 Million | 60.38 Million | 60.38 Million | 52.32 Million |
| Deferred Revenue Non Current | 94.53 Million | 93.87 Million | 98.69 Million | 104.72 Million | 104.72 Million | 117.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.06 Million | 51.68 Million | 41.96 Million | 42.8 Million | 42.8 Million | 53.75 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.08 Billion | 2.95 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 2.8 Billion |
| Stock Holders Equity | 3.07 Billion | 2.93 Billion | 2.99 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Common Stock | 404.5 Million | 404.5 Million | 404.5 Million | 404.5 Million | 404.5 Million | 404.5 Million |
| Retained Earnings | 1.15 Billion | 1.02 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 910.75 Million |
| Accumulated other comprehensive income | 1.51 Billion | 101.44 Million | 1.5 Billion | 2.79 Billion | 2.79 Billion | 1.48 Billion |
| Common Stock Equity | 3.07 Billion | 2.93 Billion | 2.99 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Capital Lease Obligation | - | 51.04 Million | 56.52 Million | 60.38 Million | 60.38 Million | 52.32 Million |
| Total Investments | 206.57 Million | 910.03 Million | 137.23 Million | 131.25 Million | 131.25 Million | 135.66 Million |
| Total Debt | 298.86 Million | 353.23 Million | 92.38 Million | 95.3 Million | 95.3 Million | 86.94 Million |
| Net Debt | -510.92 Million | -72.92 Million | -440.21 Million | -727.24 Million | -727.24 Million | -481.34 Million |
4422
PHPMF
HYUHF
OXB
0266
AXIL