Emdoor Information CO.,LTD. (001314.SZ)
CNY 48.24
(-0.02%)
CNY 48.24
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 1.75 Billion | 1.57 Billion | 1.07 Billion | 505.42 Million | 438.42 Million |
| Total Current Assets | 2.28 Billion | 1.36 Billion | 1.35 Billion | 983.57 Million | 468.83 Million | 405.81 Million |
| Cash And Short Term Investments | 1.35 Billion | 497.35 Million | 564.97 Million | 377.25 Million | 157.91 Million | 112.64 Million |
| Cash and Cash Equivalents | 1.35 Billion | 497.35 Million | 564.97 Million | 377.25 Million | 157.91 Million | 112.64 Million |
| Short Term Investments | -10.54 Million | -3.41 Million | -1.69 Million | -3.81 Million | 0.37 | - |
| Net Receivables | 326.21 Million | 295.97 Million | 300.34 Million | 216.72 Million | 109.53 Million | 93.02 Million |
| Inventory | 526.03 Million | 546.05 Million | 482.61 Million | 389.08 Million | 182.54 Million | 196.12 Million |
| Other Current Assets | 75.71 Million | 22.53 Million | 11.35 Million | 515.31 Thousand | 18.84 Million | 4.02 Million |
| Total Non-Current Assets | 561.29 Million | 391.5 Million | 218.68 Million | 95.55 Million | 36.58 Million | 32.6 Million |
| Net PPE | 441.17 Million | 307.19 Million | 133.49 Million | 20.31 Million | 15.37 Million | 14.17 Million |
| Good Will And Intangible Assets | 46.1 Million | 48.88 Million | 51.77 Million | 53.78 Million | 1.62 Million | 434.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.1 Million | 48.88 Million | 51.77 Million | 53.78 Million | 1.62 Million | 434.03 Thousand |
| Long-Term Investments | 27.24 Million | 9.34 Million | 6.97 Million | 9.05 Million | 7.28 Million | 2.64 Million |
| Tax Assets | 38.8 Million | 21.12 Million | 17.42 Million | 12.27 Million | 8.73 Million | 10.75 Million |
| Other Non Current Assets | 7.96 Million | 4.95 Million | 9.01 Million | 126.61 Thousand | 3.56 Million | 4.59 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 776.68 Million | 840.69 Million | 869.1 Million | 552.84 Million | 263.3 Million | 255.03 Million |
| Total Current Liabilities | 761.39 Million | 607.49 Million | 804.13 Million | 544.53 Million | 258.77 Million | 251.33 Million |
| Account Payables | 492.74 Million | 323.91 Million | 556.15 Million | 343.47 Million | 111.83 Million | 107.99 Million |
| Tax Payables | 7.23 Million | 8.23 Million | 11.55 Million | 28.31 Million | 7.93 Million | 11.54 Million |
| Short Term Debt | 18.19 Million | 40.2 Million | 27.23 Million | 3.8 Million | 8.96 Million | 32.5 Million |
| Deferred Revenue | 236.59 Million | 211.44 Million | 185.95 Million | 171.56 Million | 45.63 Million | 42.74 Million |
| Other Current Liabilities | 13.85 Million | 31.92 Million | 34.78 Million | 25.69 Million | 92.34 Million | 68.09 Million |
| Total Non Current Liabilities | 15.29 Million | 233.19 Million | 64.96 Million | 8.3 Million | 4.52 Million | 3.69 Million |
| Long-Term Debt | 299.99 Thousand | 217.84 Million | 52.17 Million | 11.77 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | -3 Million | 800 Thousand | 800 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.56 Million | 11.93 Million | 12.79 Million | 7.5 Million | 3.72 Million | 3.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.07 Billion | 912.73 Million | 708.86 Million | 526.29 Million | 242.12 Million | 183.38 Million |
| Stock Holders Equity | 2.06 Billion | 907.5 Million | 708.13 Million | 525.94 Million | 242.18 Million | 183.49 Million |
| Common Stock | 141.99 Million | 105.33 Million | 105.33 Million | 105.33 Million | 31.79 Million | 31.79 Million |
| Retained Earnings | 650.59 Million | 598.45 Million | 414.49 Million | 244.59 Million | 95.65 Million | 71.42 Million |
| Accumulated other comprehensive income | -1.2 Million | 66.81 Million | 188.3 Million | 176.01 Million | 114.73 Million | -60.92 Thousand |
| Common Stock Equity | 2.06 Billion | 907.5 Million | 708.13 Million | 525.94 Million | 242.18 Million | 183.49 Million |
| Capital Lease Obligation | 299.99 Thousand | 4.13 Million | 8.3 Million | 11.77 Million | - | - |
| Total Investments | 16.7 Million | 5.92 Million | 5.27 Million | 5.24 Million | 7.28 Million | 2.64 Million |
| Total Debt | 18.49 Million | 258.05 Million | 79.41 Million | 3.8 Million | 8.96 Million | 32.5 Million |
| Net Debt | -1.33 Billion | -239.3 Million | -485.56 Million | -373.44 Million | -148.95 Million | -80.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.92 Billion | 3.01 Billion | 2.84 Billion | 2.84 Billion | 2.7 Billion |
| Total Current Assets | 2.72 Billion | 2.31 Billion | 2.42 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.09 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 783.25 Million | 1.09 Billion | 1.35 Billion | 1.35 Billion | 564.79 Million |
| Short Term Investments | 274.7 Million | 316.44 Million | 166.85 Million | -10.54 Million | -10.54 Million | 756.99 Million |
| Net Receivables | 476.78 Million | 422.11 Million | 294.94 Million | 326.21 Million | 326.21 Million | 293.23 Million |
| Inventory | 769.95 Million | 762.63 Million | 759.94 Million | 526.03 Million | 526.03 Million | 582.08 Million |
| Other Current Assets | 88.5 Million | 33.32 Million | 108.57 Million | 75.71 Million | 75.71 Million | 47.69 Million |
| Total Non-Current Assets | 616.75 Million | 602.42 Million | 587.9 Million | 561.29 Million | 561.29 Million | 463.73 Million |
| Net PPE | 446.32 Million | 445.92 Million | 444.14 Million | 441.17 Million | 441.17 Million | 361.15 Million |
| Good Will And Intangible Assets | 52.62 Million | 53.69 Million | 52.56 Million | 46.1 Million | 46.1 Million | 46.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.62 Million | 53.69 Million | 52.56 Million | 46.1 Million | 46.1 Million | 46.59 Million |
| Long-Term Investments | 30.25 Million | 30.32 Million | -148.11 Million | 27.24 Million | 27.24 Million | -740.24 Million |
| Tax Assets | 65 Million | 60.25 Million | 53.89 Million | 38.8 Million | 38.8 Million | 27.94 Million |
| Other Non Current Assets | 22.54 Million | 12.23 Million | 185.4 Million | 7.96 Million | 7.96 Million | 768.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 845.79 Million | 948.48 Million | 776.68 Million | 776.68 Million | 677.7 Million |
| Total Current Liabilities | 1.23 Billion | 827.58 Million | 889.67 Million | 761.39 Million | 761.39 Million | 661.15 Million |
| Account Payables | 561.02 Million | 476.36 Million | 512.8 Million | 492.74 Million | 492.74 Million | 490.25 Million |
| Tax Payables | - | 7.16 Million | 9.2 Million | 7.23 Million | 7.23 Million | 4.05 Million |
| Short Term Debt | 461.45 Million | 191.1 Million | 96.99 Million | 18.19 Million | 18.19 Million | 4.81 Million |
| Deferred Revenue | 82.75 Million | 54.86 Million | 268.9 Million | 236.59 Million | 236.59 Million | 154.09 Million |
| Other Current Liabilities | 129.05 Million | 105.25 Million | 10.97 Million | 13.85 Million | 13.85 Million | 11.98 Million |
| Total Non Current Liabilities | 58.76 Million | 18.2 Million | 58.81 Million | 15.29 Million | 15.29 Million | 16.55 Million |
| Long-Term Debt | 714.14 Thousand | 1.89 Million | 3.81 Million | 299.99 Thousand | 299.99 Thousand | 1.7 Million |
| Deferred Revenue Non Current | 38.5 Million | 39 Million | 39.5 Million | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.23 Million | -24.04 Million | 14 Million | 13.56 Million | 13.56 Million | 12.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.05 Billion | 2.03 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Stock Holders Equity | 2.05 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion |
| Common Stock | 141.48 Million | 141.48 Million | 141.98 Million | 141.99 Million | 141.99 Million | 141.99 Million |
| Retained Earnings | 618.64 Million | 606.84 Million | 641.09 Million | 650.59 Million | 650.59 Million | 618.98 Million |
| Accumulated other comprehensive income | 1.31 Billion | 89.95 Million | -1.33 Million | -1.2 Million | -1.2 Million | 1.3 Billion |
| Common Stock Equity | 2.05 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 1.89 Million | 3.81 Million | 299.99 Thousand | 299.99 Thousand | 1.7 Million |
| Total Investments | 304.96 Million | 346.76 Million | 18.74 Million | 16.7 Million | 16.7 Million | 16.74 Million |
| Total Debt | 461.45 Million | 193 Million | 100.8 Million | 18.49 Million | 18.49 Million | 6.51 Million |
| Net Debt | -621.88 Million | -590.25 Million | -994.58 Million | -1.33 Billion | -1.33 Billion | -558.27 Million |
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603332
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