Elec-Tech International Co., Ltd. (002005.SZ)
CNY 1.74
(4.19%)
CNY 1.74
(4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.67 Billion | 3.43 Billion | 4.06 Billion | 5.39 Billion | 7.67 Billion |
| Total Current Assets | 619.82 Million | 771.36 Million | 1.27 Billion | 1.58 Billion | 2.16 Billion | 3.28 Billion |
| Cash And Short Term Investments | 268.36 Million | 390.62 Million | 385.94 Million | 435.92 Million | 904.98 Million | 1.16 Billion |
| Cash and Cash Equivalents | 268.36 Million | 390.62 Million | 385.94 Million | 340.92 Million | 904.98 Million | 1.16 Billion |
| Short Term Investments | -85.76 Million | -93.05 Million | -57.65 Million | 95 Million | -57.35 Million | -74.96 Million |
| Net Receivables | 240.3 Million | 238.6 Million | 489.44 Million | 613.52 Million | 743.54 Million | 1.19 Billion |
| Inventory | 85.58 Million | 120.31 Million | 263.26 Million | 388.74 Million | 362.15 Million | 719.34 Million |
| Other Current Assets | 25.57 Million | 21.82 Million | 137.89 Million | 144.34 Million | 154.84 Million | 208.04 Million |
| Total Non-Current Assets | 1.21 Billion | 1.9 Billion | 2.15 Billion | 2.48 Billion | 3.23 Billion | 4.38 Billion |
| Net PPE | 762.85 Million | 912.09 Million | 1.15 Billion | 1.35 Billion | 1.61 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 294.68 Million | 315.13 Million | 353.59 Million | 440.75 Million | 525.35 Million | 578.45 Million |
| Good Will | - | 6.47 Million | 6.47 Million | 9.71 Million | 9.71 Million | 25.74 Million |
| Intangible Assets | 294.68 Million | 308.66 Million | 347.12 Million | 431.03 Million | 515.64 Million | 552.7 Million |
| Long-Term Investments | 142.36 Million | 648.97 Million | 621.63 Million | 501.06 Million | 1.03 Billion | 1.59 Billion |
| Tax Assets | 11.34 Million | 12.91 Million | 13.88 Million | 23.62 Million | 38.16 Million | 24.57 Million |
| Other Non Current Assets | 3.21 Million | 18.45 Million | 5.23 Million | 155.57 Million | 20.31 Million | 85.35 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.28 Billion | 1.41 Billion | 1.85 Billion | 2.11 Billion | 2.72 Billion | 5.22 Billion |
| Total Current Liabilities | 1.19 Billion | 1.31 Billion | 1.71 Billion | 1.95 Billion | 2.01 Billion | 4.46 Billion |
| Account Payables | 455.8 Million | 512.15 Million | 934.87 Million | 1.04 Billion | 960.85 Million | 1.41 Billion |
| Tax Payables | 83.17 Million | 105.28 Million | 105.03 Million | 108.89 Million | 124.48 Million | 106.32 Million |
| Short Term Debt | 62.41 Million | 81.14 Million | 48.95 Million | 596.78 Million | 22.44 Million | 2.19 Billion |
| Deferred Revenue | 648.25 Million | 24.02 Million | 724.04 Million | 41.27 Million | 977.87 Million | 106.32 Million |
| Other Current Liabilities | 29.33 Million | 692.82 Million | 3.43 Million | 271.42 Million | 57.95 Million | 754.09 Million |
| Total Non Current Liabilities | 89.16 Million | 103.67 Million | 144.01 Million | 163.22 Million | 708.36 Million | 760.58 Million |
| Long-Term Debt | 35.17 Million | 29.28 Million | 11.58 Million | - | - | 20 Million |
| Deferred Revenue Non Current | 53.99 Million | 74.39 Million | 88.26 Million | 147.82 Million | 202.16 Million | 246.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 44.17 Million | 15.4 Million | 506.2 Million | 485.01 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 549.3 Million | 1.26 Billion | 1.57 Billion | 1.94 Billion | 2.67 Billion | 2.44 Billion |
| Stock Holders Equity | 381.24 Million | 1.09 Billion | 1.4 Billion | 1.77 Billion | 2.48 Billion | 2.25 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | -5.77 Billion | -5.53 Billion | -5.17 Billion | -4.63 Billion | -4.04 Billion | -4.28 Billion |
| Accumulated other comprehensive income | -591.85 Million | -26.15 Million | -87.68 Million | -264.97 Million | -144.5 Million | -140.98 Million |
| Common Stock Equity | 381.24 Million | 1.09 Billion | 1.4 Billion | 1.77 Billion | 2.48 Billion | 2.25 Billion |
| Capital Lease Obligation | 26.17 Million | 29.28 Million | 11.58 Million | - | - | 32.04 Million |
| Total Investments | 56.59 Million | 555.92 Million | 563.98 Million | 596.06 Million | 977.71 Million | 1.51 Billion |
| Total Debt | 97.58 Million | 110.43 Million | 60.53 Million | 596.78 Million | 22.44 Million | 2.21 Billion |
| Net Debt | -170.77 Million | -280.18 Million | -325.4 Million | 255.86 Million | -882.54 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.68 Billion | 1.73 Billion | 1.83 Billion | 1.83 Billion | 2.4 Billion |
| Total Current Assets | 547.71 Million | 517.6 Million | 541.07 Million | 619.82 Million | 619.82 Million | 679.86 Million |
| Cash And Short Term Investments | 130.05 Million | 134.57 Million | 222.29 Million | 268.36 Million | 268.36 Million | 343.34 Million |
| Cash and Cash Equivalents | 130.05 Million | 134.57 Million | 222.29 Million | 268.36 Million | 268.36 Million | 343.34 Million |
| Short Term Investments | -68.04 Million | - | -81.68 Million | -85.76 Million | -85.76 Million | -91.33 Million |
| Net Receivables | 273.05 Million | 273.86 Million | 215.18 Million | 240.3 Million | 240.3 Million | 221.45 Million |
| Inventory | 82.27 Million | 93.83 Million | 80.28 Million | 85.58 Million | 85.58 Million | 89.02 Million |
| Other Current Assets | 320.36 Million | 15.32 Million | 23.31 Million | 25.57 Million | 25.57 Million | 26.03 Million |
| Total Non-Current Assets | 828.22 Million | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.72 Billion |
| Net PPE | 438.27 Million | 723.46 Million | 742.5 Million | 762.85 Million | 762.85 Million | 844.66 Million |
| Good Will And Intangible Assets | 245.15 Million | 292.15 Million | 293.03 Million | 294.68 Million | 294.68 Million | 309.23 Million |
| Good Will | - | - | - | - | - | 6.47 Million |
| Intangible Assets | 245.15 Million | 292.15 Million | 293.03 Million | 294.68 Million | 294.68 Million | 302.76 Million |
| Long-Term Investments | 126.21 Million | 141.52 Million | 143.85 Million | 142.36 Million | 142.36 Million | 556.5 Million |
| Tax Assets | 11.51 Million | 11.79 Million | 11.1 Million | 11.34 Million | 11.34 Million | 12.2 Million |
| Other Non Current Assets | 7.06 Million | 3 Million | 3.58 Million | 3.21 Million | 3.21 Million | 5.15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 879.01 Million | 1.12 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion |
| Total Current Liabilities | 804.49 Million | 1.09 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion |
| Account Payables | 384.61 Million | 292.25 Million | 400.15 Million | 455.8 Million | 455.8 Million | 492.36 Million |
| Tax Payables | 82.87 Million | 70.88 Million | 78.55 Million | 83.17 Million | 83.17 Million | 100.71 Million |
| Short Term Debt | 41.8 Million | 169.24 Million | 59.62 Million | 62.41 Million | 62.41 Million | 96.98 Million |
| Deferred Revenue | 31.6 Million | 16.34 Million | 627.05 Million | 648.25 Million | 648.25 Million | 728.82 Million |
| Other Current Liabilities | 346.46 Million | 615.78 Million | 26.49 Million | 29.33 Million | 29.33 Million | 5.14 Million |
| Total Non Current Liabilities | 74.52 Million | 30.94 Million | 85.52 Million | 89.16 Million | 89.16 Million | 92.02 Million |
| Long-Term Debt | 9 Million | 9.5 Million | 34.26 Million | 35.17 Million | 35.17 Million | 28.03 Million |
| Deferred Revenue Non Current | 45.99 Million | 48.62 Million | 51.25 Million | 53.99 Million | 53.99 Million | 63.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.53 Million | -27.18 Million | 51.25 Million | 1.00 | 1.00 | 63.99 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 496.92 Million | 516.36 Million | 536.3 Million | 549.3 Million | 549.3 Million | 992.26 Million |
| Stock Holders Equity | 321.54 Million | 345.93 Million | 368.44 Million | 381.24 Million | 381.24 Million | 826.51 Million |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -5.82 Billion | -5.81 Billion | -5.78 Billion | -5.77 Billion | -5.77 Billion | -5.74 Billion |
| Accumulated other comprehensive income | 4.4 Billion | -491.19 Million | 4.41 Billion | -591.85 Million | -591.85 Million | 4.81 Billion |
| Common Stock Equity | 321.54 Million | 345.93 Million | 368.44 Million | 381.24 Million | 381.24 Million | 826.51 Million |
| Capital Lease Obligation | 19.53 Million | 21.44 Million | 25.26 Million | 26.17 Million | 26.17 Million | 28.03 Million |
| Total Investments | 58.17 Million | 141.52 Million | 62.17 Million | 56.59 Million | 56.59 Million | 465.16 Million |
| Total Debt | 50.8 Million | 200.18 Million | 93.89 Million | 97.58 Million | 97.58 Million | 125.02 Million |
| Net Debt | -79.25 Million | 65.6 Million | -128.39 Million | -170.77 Million | -170.77 Million | -218.32 Million |
6396
6732
ONXYY
9163
PCT
AB