Anhui Estone Materials Technology Co.,Ltd (688733.SS)
CNY 21.82
(-0.27%)
CNY 21.82
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.98 Billion | 1.42 Billion | 578.32 Million | 549.88 Million | 276.9 Million |
| Total Current Assets | 1.29 Billion | 1.81 Billion | 902.84 Million | 275.4 Million | 321.33 Million | 111.99 Million |
| Cash And Short Term Investments | 917.57 Million | 1.34 Billion | 556.88 Million | 108.71 Million | 172.39 Million | 17.84 Million |
| Cash and Cash Equivalents | 602.37 Million | 593.62 Million | 529.61 Million | 25.71 Million | 47.39 Million | 17.84 Million |
| Short Term Investments | 315.2 Million | 754.25 Million | 27.27 Million | 83 Million | 125 Million | 1 Million |
| Net Receivables | 228.38 Million | 286.18 Million | 255.84 Million | 115.92 Million | 91.2 Million | 56.7 Million |
| Inventory | 121.78 Million | 137.56 Million | 85.92 Million | 45.27 Million | 55.41 Million | 36.31 Million |
| Other Current Assets | 23.72 Million | 40.8 Million | 4.19 Million | 5.48 Million | 2.31 Million | 1.13 Million |
| Total Non-Current Assets | 1.68 Billion | 1.17 Billion | 523.45 Million | 302.91 Million | 228.54 Million | 164.9 Million |
| Net PPE | 1.43 Billion | 965.38 Million | 417.88 Million | 252.07 Million | 211.96 Million | 148.45 Million |
| Good Will And Intangible Assets | 192.02 Million | 157.94 Million | 24.94 Million | 25.44 Million | 8.53 Million | 8.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 192.02 Million | 157.94 Million | 24.94 Million | 25.44 Million | 8.53 Million | 8.73 Million |
| Long-Term Investments | 2.86 Million | 2.00 | 1.21 Million | 1.37 Million | 1.53 Million | 1.00 |
| Tax Assets | 28.37 Million | 18.97 Million | 5.8 Million | 4.55 Million | 3.06 Million | 1.95 Million |
| Other Non Current Assets | 22.78 Million | 31.95 Million | 73.61 Million | 19.46 Million | 3.43 Million | 5.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 735.7 Million | 728.31 Million | 200.8 Million | 93.97 Million | 101.89 Million | 107.19 Million |
| Total Current Liabilities | 464.59 Million | 519.17 Million | 154.48 Million | 60.87 Million | 86.25 Million | 90.71 Million |
| Account Payables | 257.45 Million | 289.83 Million | 81.86 Million | 27.89 Million | 50.67 Million | 40.11 Million |
| Tax Payables | 5.07 Million | 29.65 Million | 20.53 Million | 10.84 Million | 4.82 Million | 3.67 Million |
| Short Term Debt | 165.39 Million | 174.31 Million | 4.9 Million | 5 Million | 10.01 Million | 34.19 Million |
| Deferred Revenue | 23.89 Million | 1.02 Million | 39.92 Million | 22.33 Million | 17.52 Million | 3.67 Million |
| Other Current Liabilities | 17.85 Million | 53.99 Million | 27.79 Million | 5.65 Million | 8.03 Million | 12.73 Million |
| Total Non Current Liabilities | 271.11 Million | 209.13 Million | 46.32 Million | 33.09 Million | 15.63 Million | 16.48 Million |
| Long-Term Debt | 201.4 Million | 144.39 Million | 20.63 Million | 7.94 Million | - | 10.06 Million |
| Deferred Revenue Non Current | 69.67 Million | 63.16 Million | 24.44 Million | 23.45 Million | 13.43 Million | 6.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.23 Billion | 2.25 Billion | 1.22 Billion | 484.35 Million | 447.98 Million | 169.71 Million |
| Stock Holders Equity | 2.23 Billion | 2.25 Billion | 1.22 Billion | 484.35 Million | 447.98 Million | 167.07 Million |
| Common Stock | 199.77 Million | 199.77 Million | 182.16 Million | 136.62 Million | 136.62 Million | 106.41 Million |
| Retained Earnings | 265.71 Million | 284.14 Million | 189.07 Million | 91.33 Million | 64.38 Million | 24.49 Million |
| Accumulated other comprehensive income | 102.04 Million | 74.8 Million | 36.81 Million | 22.92 Million | 13.51 Million | 6.05 Million |
| Common Stock Equity | 2.23 Billion | 2.25 Billion | 1.22 Billion | 484.35 Million | 447.98 Million | 167.07 Million |
| Capital Lease Obligation | 26.64 Million | 5.47 Million | 2.6 Million | 7.81 Million | - | - |
| Total Investments | 315.2 Million | 754.25 Million | 27.27 Million | 83 Million | 125 Million | 1.00 |
| Total Debt | 366.8 Million | 318.71 Million | 25.54 Million | 12.94 Million | 10.01 Million | 44.25 Million |
| Net Debt | -235.57 Million | -274.9 Million | -504.07 Million | -12.77 Million | -37.38 Million | 26.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.17 Billion | 3.15 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Total Current Assets | 1.26 Billion | 1.35 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.48 Billion |
| Cash And Short Term Investments | 790.64 Million | 935.58 Million | 1.03 Billion | 917.57 Million | 917.57 Million | 1.11 Billion |
| Cash and Cash Equivalents | 398.35 Million | 327.16 Million | 335.75 Million | 602.37 Million | 602.37 Million | 359.09 Million |
| Short Term Investments | 392.28 Million | 608.42 Million | 695.2 Million | 315.2 Million | 315.2 Million | 752.87 Million |
| Net Receivables | 271.98 Million | 282.47 Million | 231.31 Million | 228.38 Million | 228.38 Million | 233.73 Million |
| Inventory | 140.57 Million | 124.76 Million | 104.26 Million | 121.78 Million | 121.78 Million | 115.21 Million |
| Other Current Assets | 59.61 Million | 13.11 Million | 30.71 Million | 23.72 Million | 23.72 Million | 20.91 Million |
| Total Non-Current Assets | 1.85 Billion | 1.82 Billion | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion |
| Net PPE | 1.6 Billion | 1.58 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 188.94 Million | 190.15 Million | 191.15 Million | 192.02 Million | 192.02 Million | 155.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.94 Million | 190.15 Million | 191.15 Million | 192.02 Million | 192.02 Million | 155.52 Million |
| Long-Term Investments | 34.94 Thousand | 146.18 Thousand | 18.09 Million | 2.86 Million | 2.86 Million | 2.92 Million |
| Tax Assets | 29.65 Million | 28.78 Million | 32.53 Million | 28.37 Million | 28.37 Million | 29.74 Million |
| Other Non Current Assets | 32.73 Million | 17.48 Million | 34.39 Million | 22.78 Million | 22.78 Million | 41.22 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 905.06 Million | 899.77 Million | 930.27 Million | 735.7 Million | 735.7 Million | 749.57 Million |
| Total Current Liabilities | 451.06 Million | 524.06 Million | 465.24 Million | 464.59 Million | 464.59 Million | 454.4 Million |
| Account Payables | 180 Million | 185.44 Million | 243.65 Million | 257.45 Million | 257.45 Million | 225.32 Million |
| Tax Payables | - | 362.85 Thousand | 5.18 Million | 5.07 Million | 5.07 Million | 8.55 Million |
| Short Term Debt | 224.33 Million | 317.21 Million | 166.19 Million | 165.39 Million | 165.39 Million | 186.38 Million |
| Deferred Revenue | 3.18 Million | 209.21 Thousand | 22.63 Million | 23.89 Million | 23.89 Million | 21.65 Million |
| Other Current Liabilities | 43.54 Million | 21.2 Million | 32.75 Million | 17.85 Million | 17.85 Million | 21.03 Million |
| Total Non Current Liabilities | 453.99 Million | 375.7 Million | 465.02 Million | 271.11 Million | 271.11 Million | 295.17 Million |
| Long-Term Debt | 356.59 Million | 355.67 Million | 396.85 Million | 201.4 Million | 201.4 Million | 221.66 Million |
| Deferred Revenue Non Current | 80.51 Million | 72.26 Million | 68.17 Million | 69.67 Million | 69.67 Million | 71.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.73 Million | -52.25 Million | 68.17 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.21 Billion | 2.2 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Stock Holders Equity | 2.2 Billion | 2.19 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Common Stock | 199.77 Million | 199.77 Million | 199.77 Million | 199.77 Million | 199.77 Million | 199.77 Million |
| Retained Earnings | 260.68 Million | 251.74 Million | 247.79 Million | 265.71 Million | 265.71 Million | 259.64 Million |
| Accumulated other comprehensive income | 1.81 Billion | 80.03 Million | -228.29 Thousand | 102.04 Million | 102.04 Million | 1.83 Billion |
| Common Stock Equity | 2.2 Billion | 2.19 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Capital Lease Obligation | - | 20 Million | 23.44 Million | 26.64 Million | 26.64 Million | 4.18 Million |
| Total Investments | 392.32 Million | 608.57 Million | 695.2 Million | 315.2 Million | 315.2 Million | 752.87 Million |
| Total Debt | 224.33 Million | 692.89 Million | 563.04 Million | 366.8 Million | 366.8 Million | 408.05 Million |
| Net Debt | -174.02 Million | 365.73 Million | 227.29 Million | -235.57 Million | -235.57 Million | 48.95 Million |
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