Zhejiang East Crystal Electronic Co.,Ltd. (002199.SZ)
CNY 4.86
(-0.21%)
CNY 4.86
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 517.22 Million | 551.93 Million | 670.11 Million | 525.21 Million | 481.37 Million | 478.19 Million |
| Total Current Assets | 202.9 Million | 208.42 Million | 376.33 Million | 291.78 Million | 283.75 Million | 304.58 Million |
| Cash And Short Term Investments | 56.68 Million | 42.19 Million | 175.3 Million | 110.98 Million | 123.45 Million | 48.47 Million |
| Cash and Cash Equivalents | 56.68 Million | 42.19 Million | 175.3 Million | 110.98 Million | 123.45 Million | 48.47 Million |
| Short Term Investments | - | -10.29 Million | - | - | - | - |
| Net Receivables | 80.35 Million | 79.18 Million | 96.86 Million | 107.57 Million | 94.96 Million | 203.4 Million |
| Inventory | 65.06 Million | 84.4 Million | 97.68 Million | 66.42 Million | 60.44 Million | 47.03 Million |
| Other Current Assets | 806.67 Thousand | 2.64 Million | 6.47 Million | 6.79 Million | 4.88 Million | 5.66 Million |
| Total Non-Current Assets | 314.32 Million | 343.51 Million | 293.77 Million | 233.43 Million | 197.62 Million | 173.61 Million |
| Net PPE | 299.25 Million | 322.28 Million | 280.62 Million | 221.9 Million | 189.08 Million | 162.45 Million |
| Good Will And Intangible Assets | 8.76 Million | 3.6 Million | 3.04 Million | 2.95 Million | 3.04 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.76 Million | 3.6 Million | 3.04 Million | 2.95 Million | 3.04 Million | 3.18 Million |
| Long-Term Investments | 900 Thousand | 11.19 Million | 900 Thousand | 900 Thousand | 900 Thousand | 3.3 Million |
| Tax Assets | 2.00 | -11.19 Million | -900 Thousand | -900 Thousand | -900 Thousand | -3.3 Million |
| Other Non Current Assets | 5.4 Million | 17.61 Million | 10.1 Million | 8.57 Million | 5.49 Million | 7.96 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 199.04 Million | 184.91 Million | 233.77 Million | 120.69 Million | 84.82 Million | 96.44 Million |
| Total Current Liabilities | 139.8 Million | 125.88 Million | 165 Million | 105.72 Million | 73.33 Million | 90.74 Million |
| Account Payables | 59.7 Million | 77.24 Million | 115.15 Million | 75.59 Million | 66.31 Million | 48.5 Million |
| Tax Payables | 1.19 Million | 924.48 Thousand | 706.87 Thousand | 751.23 Thousand | 91.69 Thousand | 1.08 Million |
| Short Term Debt | 74.78 Million | 35.83 Million | 18.65 Million | 41.56 Million | 257.98 Thousand | 254.54 Thousand |
| Deferred Revenue | 264.83 Thousand | 459.18 Thousand | 5.17 Million | 4041.88 | 3.21 Million | 1.08 Million |
| Other Current Liabilities | 5.05 Million | 12.35 Million | 26.02 Million | -11.43 Million | 3.54 Million | 40.9 Million |
| Total Non Current Liabilities | 59.23 Million | 59.02 Million | 68.77 Million | 14.97 Million | 11.49 Million | 5.69 Million |
| Long-Term Debt | 54.78 Million | 43.18 Million | 53.96 Million | - | - | 254.54 Thousand |
| Deferred Revenue Non Current | 16.48 Million | 15.84 Million | 14.81 Million | 14.97 Million | 11.49 Million | 5.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Million | -35 Million | - | - | - | 254.54 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 301.7 Million | 367.02 Million | 436.34 Million | 404.52 Million | 396.54 Million | 381.75 Million |
| Stock Holders Equity | 301.7 Million | 366.35 Million | 435.45 Million | 404.52 Million | 396.54 Million | 381.75 Million |
| Common Stock | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million |
| Retained Earnings | -478.06 Million | -411.47 Million | -342.36 Million | -373.3 Million | -381.27 Million | -396.07 Million |
| Accumulated other comprehensive income | 28.09 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million |
| Common Stock Equity | 301.7 Million | 366.35 Million | 435.45 Million | 404.52 Million | 396.54 Million | 381.75 Million |
| Capital Lease Obligation | 4.45 Million | 8.18 Million | 8.96 Million | 12.09 Million | - | - |
| Total Investments | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 3.3 Million |
| Total Debt | 134.02 Million | 79.01 Million | 72.61 Million | 53.66 Million | 257.98 Thousand | 509.09 Thousand |
| Net Debt | 77.34 Million | 36.82 Million | -102.69 Million | -57.32 Million | -123.19 Million | -47.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 521.05 Million | 508.71 Million | 505.35 Million | 517.22 Million | 517.22 Million | 519.94 Million |
| Total Current Assets | 237.39 Million | 215.47 Million | 201.29 Million | 202.9 Million | 202.9 Million | 193.17 Million |
| Cash And Short Term Investments | 55.86 Million | 45.43 Million | 55.03 Million | 56.68 Million | 56.68 Million | 47.49 Million |
| Cash and Cash Equivalents | 55.86 Million | 45.43 Million | 55.03 Million | 56.68 Million | 56.68 Million | 47.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.81 Million | 85.26 Million | 69.16 Million | 80.35 Million | 80.35 Million | 75.8 Million |
| Inventory | 74.27 Million | 76.72 Million | 69.52 Million | 65.06 Million | 65.06 Million | 66.38 Million |
| Other Current Assets | 106.4 Million | 8.05 Million | 7.57 Million | 806.67 Thousand | 806.67 Thousand | 3.48 Million |
| Total Non-Current Assets | 283.65 Million | 293.24 Million | 304.06 Million | 314.32 Million | 314.32 Million | 326.77 Million |
| Net PPE | 270.7 Million | 279.51 Million | 289.74 Million | 299.25 Million | 299.25 Million | 316.25 Million |
| Good Will And Intangible Assets | 7.7 Million | 8.05 Million | 8.4 Million | 8.76 Million | 8.76 Million | 3.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.7 Million | 8.05 Million | 8.4 Million | 8.76 Million | 8.76 Million | 3.38 Million |
| Long-Term Investments | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Tax Assets | 1.00 | -900 Thousand | 1.00 | 2.00 | 2.00 | -899.99 Thousand |
| Other Non Current Assets | 4.33 Million | 5.66 Million | 5 Million | 5.4 Million | 5.4 Million | 7.13 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 263.9 Million | 240.32 Million | 221.42 Million | 199.04 Million | 199.04 Million | 196.73 Million |
| Total Current Liabilities | 170.93 Million | 169.1 Million | 149.44 Million | 139.8 Million | 139.8 Million | 107.71 Million |
| Account Payables | 108 Million | 90.68 Million | 72.33 Million | 59.7 Million | 59.7 Million | 58.1 Million |
| Tax Payables | 1.17 Million | 1.01 Million | 314.58 Thousand | 1.19 Million | 1.19 Million | 1.13 Million |
| Short Term Debt | 10 Million | 58.91 Million | 63.89 Million | 74.78 Million | 74.78 Million | 35.77 Million |
| Deferred Revenue | 674.5 Thousand | 3.65 Million | 341.87 Thousand | 264.83 Thousand | 264.83 Thousand | 3.87 Million |
| Other Current Liabilities | 52.25 Million | 15.84 Million | 12.87 Million | 5.05 Million | 5.05 Million | 9.96 Million |
| Total Non Current Liabilities | 92.96 Million | 71.21 Million | 71.97 Million | 59.23 Million | 59.23 Million | 89.02 Million |
| Long-Term Debt | 76.28 Million | 55.3 Million | 52.78 Million | 54.78 Million | 54.78 Million | 73.2 Million |
| Deferred Revenue Non Current | 15.05 Million | 15.9 Million | 15.69 Million | 16.48 Million | 16.48 Million | 15.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 15.69 Million | 4.45 Million | 4.45 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 257.15 Million | 268.38 Million | 283.93 Million | 301.7 Million | 301.7 Million | 323.21 Million |
| Stock Holders Equity | 257.15 Million | 268.38 Million | 283.93 Million | 301.7 Million | 301.7 Million | 322.64 Million |
| Common Stock | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million | 243.44 Million |
| Retained Earnings | -522.6 Million | -511.37 Million | -495.83 Million | -478.06 Million | -478.06 Million | -455.17 Million |
| Accumulated other comprehensive income | 536.32 Million | 28.08 Million | 536.32 Million | 28.09 Million | 28.09 Million | 534.38 Million |
| Common Stock Equity | 257.15 Million | 268.38 Million | 283.93 Million | 301.7 Million | 301.7 Million | 322.64 Million |
| Capital Lease Obligation | 1.62 Million | 2.52 Million | 3.5 Million | 4.45 Million | 4.45 Million | 5.41 Million |
| Total Investments | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Total Debt | 86.28 Million | 114.22 Million | 120.17 Million | 134.02 Million | 134.02 Million | 108.98 Million |
| Net Debt | 30.42 Million | 68.79 Million | 65.13 Million | 77.34 Million | 77.34 Million | 61.48 Million |
VIZC
CSTAF
ISOLF
SPNS
BIOCQ
ASND