Jiangsu Eazytec Co., Ltd. (688258.SS)
CNY 35.53
(1.83%)
CNY 35.53
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.19 Billion | 1.13 Billion | 1 Billion | 943.68 Million | 358.49 Million |
| Total Current Assets | 715.28 Million | 714.53 Million | 765.19 Million | 810.39 Million | 840.71 Million | 255.79 Million |
| Cash And Short Term Investments | 468.25 Million | 436.53 Million | 546.65 Million | 614.57 Million | 639.08 Million | 57.08 Million |
| Cash and Cash Equivalents | 413.07 Million | 369.19 Million | 362.3 Million | 208.86 Million | 306.75 Million | 57.08 Million |
| Short Term Investments | 55.18 Million | 67.34 Million | 184.34 Million | 405.7 Million | 332.32 Million | -37.06 Million |
| Net Receivables | 226.21 Million | 236.68 Million | 181.69 Million | 176.16 Million | 181.09 Million | - |
| Inventory | 9.24 Million | 30.06 Million | 21.61 Million | 13.51 Million | 13.02 Million | 15.76 Million |
| Other Current Assets | 11.56 Million | 11.25 Million | 15.23 Million | 6.14 Million | 7.5 Million | 30.59 Million |
| Total Non-Current Assets | 931.34 Million | 485.27 Million | 367.49 Million | 195.92 Million | 102.97 Million | 102.7 Million |
| Net PPE | 159.08 Million | 169.09 Million | 191.99 Million | 127.93 Million | 55.85 Million | 58.11 Million |
| Good Will And Intangible Assets | 382.21 Million | 8.68 Million | 2.9 Million | 2.76 Million | 2.86 Million | 2.48 Million |
| Good Will | 94.62 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Intangible Assets | 287.59 Million | 7.5 Million | 1.72 Million | 1.58 Million | 1.68 Million | 1.3 Million |
| Long-Term Investments | 363.06 Million | 65.83 Million | -165.19 Million | -387.42 Million | -328.2 Million | 37.28 Million |
| Tax Assets | 22.46 Million | 11.63 Million | 8.22 Million | 6.5 Million | 3.98 Million | 3.16 Million |
| Other Non Current Assets | 4.5 Million | 230.03 Million | 329.56 Million | 446.13 Million | 368.48 Million | 1.66 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 424.31 Million | 223.04 Million | 226.94 Million | 104.2 Million | 87.96 Million | 64.21 Million |
| Total Current Liabilities | 286.54 Million | 192.21 Million | 195.83 Million | 78.75 Million | 77.52 Million | 55.69 Million |
| Account Payables | 29.27 Million | 21.8 Million | 18.99 Million | 20.85 Million | 28.84 Million | 9.7 Million |
| Tax Payables | 1.18 Million | 6.34 Million | 2.1 Million | 4.91 Million | 3 Million | 5.05 Million |
| Short Term Debt | 166.02 Million | 130.35 Million | 140.29 Million | 30.33 Million | 30.04 Million | 30 Million |
| Deferred Revenue | 65.97 Million | 15.63 Million | 35.95 Million | 26.5 Million | 13.06 Million | 5.05 Million |
| Other Current Liabilities | 25.27 Million | 24.42 Million | 584.51 Thousand | 1.05 Million | 5.56 Million | 10.93 Million |
| Total Non Current Liabilities | 137.76 Million | 30.82 Million | 31.11 Million | 25.44 Million | 10.44 Million | 8.52 Million |
| Long-Term Debt | 100.1 Million | 12.08 Million | -4787.25 | -9844.15 | -11.34 Thousand | - |
| Deferred Revenue Non Current | 24.89 Million | 16.87 Million | 29.25 Million | 23.58 Million | 8.57 Million | 6.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.68 Million | -2.2 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 976.76 Million | 905.75 Million | 902.1 Million | 855.72 Million | 294.27 Million |
| Stock Holders Equity | 1.03 Billion | 961.32 Million | 897.68 Million | 902.1 Million | 855.72 Million | 294.27 Million |
| Common Stock | 86.95 Million | 86.95 Million | 86.95 Million | 86.95 Million | 86.95 Million | 65.21 Million |
| Retained Earnings | 343.97 Million | 295.18 Million | 257.46 Million | 232.92 Million | 189.9 Million | 152.24 Million |
| Accumulated other comprehensive income | 68.76 Million | 42.63 Million | 21.64 Million | 21.59 Million | 18.91 Million | 30.97 Million |
| Common Stock Equity | 1.03 Billion | 961.32 Million | 897.68 Million | 902.1 Million | 855.72 Million | 294.27 Million |
| Capital Lease Obligation | 2.2 Million | 2.07 Million | - | - | - | - |
| Total Investments | 418.24 Million | 133.17 Million | 19.14 Million | 18.28 Million | 4.12 Million | 221.82 Thousand |
| Total Debt | 268.33 Million | 142.44 Million | 140.29 Million | 30.33 Million | 30.04 Million | 30 Million |
| Net Debt | -144.73 Million | -226.74 Million | -222.01 Million | -178.53 Million | -276.71 Million | -27.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Total Current Assets | 770.78 Million | 774 Million | 765.63 Million | 715.28 Million | 715.28 Million | 691.28 Million |
| Cash And Short Term Investments | 472.94 Million | 515.17 Million | 510.96 Million | 468.25 Million | 468.25 Million | 402.59 Million |
| Cash and Cash Equivalents | 383 Million | 415.91 Million | 412.17 Million | 413.07 Million | 413.07 Million | 286.84 Million |
| Short Term Investments | 89.93 Million | 99.25 Million | 98.78 Million | 55.18 Million | 55.18 Million | 115.75 Million |
| Net Receivables | 258.24 Million | 229.24 Million | 220.75 Million | 226.21 Million | 226.21 Million | 250.71 Million |
| Inventory | 14.8 Million | 14.26 Million | 16.61 Million | 9.24 Million | 9.24 Million | 19.17 Million |
| Other Current Assets | 275.48 Million | 15.31 Million | 13.06 Million | 11.56 Million | 11.56 Million | 18.8 Million |
| Total Non-Current Assets | 878.4 Million | 887.1 Million | 896.82 Million | 931.34 Million | 931.34 Million | 943.45 Million |
| Net PPE | 134.62 Million | 132.29 Million | 137.04 Million | 159.08 Million | 159.08 Million | 164.22 Million |
| Good Will And Intangible Assets | 357.35 Million | 365.64 Million | 373.9 Million | 382.21 Million | 382.21 Million | 390.53 Million |
| Good Will | 94.62 Million | 94.62 Million | 94.62 Million | 94.62 Million | 94.62 Million | 94.63 Million |
| Intangible Assets | 262.73 Million | 271.01 Million | 279.28 Million | 287.59 Million | 287.59 Million | 295.89 Million |
| Long-Term Investments | 347.32 Million | 93.66 Million | 189.79 Million | 363.06 Million | 363.06 Million | 86.9 Million |
| Tax Assets | 16.08 Million | 14.79 Million | 16.29 Million | 22.46 Million | 22.46 Million | 12.54 Million |
| Other Non Current Assets | 23.01 Million | 280.7 Million | 179.77 Million | 4.5 Million | 4.5 Million | 289.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 492.51 Million | 507.66 Million | 459.1 Million | 424.31 Million | 424.31 Million | 441.82 Million |
| Total Current Liabilities | 355.96 Million | 366.84 Million | 317.87 Million | 286.54 Million | 286.54 Million | 283.34 Million |
| Account Payables | 45.51 Million | 23.18 Million | 12.98 Million | 29.27 Million | 29.27 Million | 29.98 Million |
| Tax Payables | 5.01 Million | 3.65 Million | 7.11 Million | 1.18 Million | 1.18 Million | 7.7 Million |
| Short Term Debt | 220.18 Million | 235.83 Million | 216.46 Million | 166.02 Million | 166.02 Million | 154.57 Million |
| Deferred Revenue | 71.25 Million | 105.48 Million | 87.36 Million | 65.97 Million | 65.97 Million | 95.88 Million |
| Other Current Liabilities | 19 Million | 2.32 Million | 1.06 Million | 25.27 Million | 25.27 Million | 2.89 Million |
| Total Non Current Liabilities | 136.54 Million | 140.82 Million | 141.22 Million | 137.76 Million | 137.76 Million | 158.47 Million |
| Long-Term Debt | 79.07 Million | 87.13 Million | 86.94 Million | 100.1 Million | 100.1 Million | 102.23 Million |
| Deferred Revenue Non Current | 27.92 Million | 24.96 Million | 24.74 Million | 24.89 Million | 24.89 Million | 25.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 1.86 Million | 1.86 Million | -22.68 Million | -22.68 Million | 1.86 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Common Stock | 121.14 Million | 121.14 Million | 86.95 Million | 86.95 Million | 86.95 Million | 86.95 Million |
| Retained Earnings | 347.07 Million | 346.28 Million | 360.89 Million | 343.97 Million | 343.97 Million | 342.38 Million |
| Accumulated other comprehensive income | 600.7 Million | 54.15 Million | -8284.00 | 68.76 Million | 68.76 Million | 647.42 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.61 Million | 2.05 Million | 1.85 Million | 2.2 Million | 2.2 Million | 2.13 Million |
| Total Investments | 191.79 Million | 192.91 Million | 189.79 Million | 418.24 Million | 418.24 Million | 202.65 Million |
| Total Debt | 299.26 Million | 322.97 Million | 303.41 Million | 268.33 Million | 268.33 Million | 256.81 Million |
| Net Debt | -83.74 Million | -92.94 Million | -108.76 Million | -144.73 Million | -144.73 Million | -30.03 Million |
MEFCOMCAP
603027
AWEVF
300847
UBEOF
SIPL