Edifier Technology Co., Ltd. (002351.SZ)
CNY 18.06
(-4.75%)
CNY 18.06
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 2.85 Billion | 2.67 Billion | 2.6 Billion | 2.21 Billion | 1.98 Billion |
| Total Current Assets | 2.76 Billion | 2.28 Billion | 2.09 Billion | 2.01 Billion | 1.66 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.57 Billion | 1.26 Billion | 1.21 Billion | 1.01 Billion | 171.29 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.29 Billion | 300.91 Million | 261.76 Million | 136.27 Million | 171.29 Million |
| Short Term Investments | 233.29 Million | 283.99 Million | 967.43 Million | 950.69 Million | 882.31 Million | -4.5 Million |
| Net Receivables | 209.63 Million | 198.71 Million | 234.39 Million | 227.27 Million | 185.43 Million | 115.4 Million |
| Inventory | 500.8 Million | 497.87 Million | 579.37 Million | 575.24 Million | 458.58 Million | 281.36 Million |
| Other Current Assets | 254.75 Million | 12.68 Million | 8.64 Million | 4.83 Million | 6.75 Million | 909.98 Million |
| Total Non-Current Assets | 525.83 Million | 570.27 Million | 585.13 Million | 580.23 Million | 547.4 Million | 511.25 Million |
| Net PPE | 387.3 Million | 420.45 Million | 428.22 Million | 405.64 Million | 428.63 Million | 397.98 Million |
| Good Will And Intangible Assets | 51.22 Million | 56.09 Million | 60.6 Million | 64.37 Million | 68.27 Million | 68.76 Million |
| Good Will | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Intangible Assets | 48.5 Million | 53.37 Million | 57.88 Million | 61.64 Million | 65.54 Million | 66.04 Million |
| Long-Term Investments | -216.52 Million | -267.22 Million | -950.39 Million | -933.62 Million | -865.55 Million | 30.77 Million |
| Tax Assets | 17.93 Million | 23.12 Million | 27.52 Million | 36.58 Million | 21.89 Million | 11.65 Million |
| Other Non Current Assets | 285.89 Million | 337.83 Million | 1.01 Billion | 1 Billion | 894.14 Million | 2.06 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 662.07 Million | 489.46 Million | 441.03 Million | 530.72 Million | 340.58 Million | 194.14 Million |
| Total Current Liabilities | 622.42 Million | 428.82 Million | 386.54 Million | 479.26 Million | 314.94 Million | 182.43 Million |
| Account Payables | 480.54 Million | 295.14 Million | 255.1 Million | 331.35 Million | 214.2 Million | 90.13 Million |
| Tax Payables | 20.51 Million | 25.18 Million | 22.33 Million | 29.94 Million | 22.21 Million | 14.86 Million |
| Short Term Debt | 5.37 Million | 7.39 Million | 7.74 Million | 3.42 Million | 1.69 Million | 1.46 Million |
| Deferred Revenue | 124.16 Million | 21.82 Million | 113.81 Million | 137.62 Million | 91.05 Million | 14.86 Million |
| Other Current Liabilities | 12.34 Million | 104.45 Million | 9.88 Million | 6.86 Million | 7.99 Million | 75.97 Million |
| Total Non Current Liabilities | 39.64 Million | 60.63 Million | 54.48 Million | 51.46 Million | 25.64 Million | 11.7 Million |
| Long-Term Debt | 7.88 Million | 15.6 Million | 10.21 Million | 12.06 Million | 9.2 Million | 8.34 Million |
| Deferred Revenue Non Current | 12.48 Million | 15.21 Million | 14.19 Million | 12.59 Million | 620.7 Thousand | 821.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 3.16 Million | 2.47 Million | 3.03 Million | 3.61 Million | 1.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.62 Billion | 2.36 Billion | 2.23 Billion | 2.06 Billion | 1.87 Billion | 1.79 Billion |
| Stock Holders Equity | 2.54 Billion | 2.3 Billion | 2.19 Billion | 2.05 Billion | 1.86 Billion | 1.78 Billion |
| Common Stock | 889.1 Million | 889.1 Million | 889.1 Million | 889.1 Million | 592.76 Million | 595.37 Million |
| Retained Earnings | 1.01 Billion | 792.73 Million | 727.69 Million | 607.92 Million | 441.14 Million | 386.66 Million |
| Accumulated other comprehensive income | 174.98 Million | 156.27 Million | 121.36 Million | 117.96 Million | 100.21 Million | 58.72 Million |
| Common Stock Equity | 2.54 Billion | 2.3 Billion | 2.19 Billion | 2.05 Billion | 1.86 Billion | 1.78 Billion |
| Capital Lease Obligation | 3.74 Million | 10.53 Million | 2.21 Million | 5.41 Million | - | - |
| Total Investments | 16.76 Million | 16.76 Million | 17.03 Million | 17.07 Million | 16.76 Million | 26.26 Million |
| Total Debt | 13.25 Million | 22.99 Million | 17.95 Million | 15.49 Million | 10.9 Million | 9.81 Million |
| Net Debt | -1.55 Billion | -1.26 Billion | -282.95 Million | -246.27 Million | -125.37 Million | -161.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.2 Billion | 3.21 Billion | 3.29 Billion | 3.29 Billion | 3.19 Billion |
| Total Current Assets | 2.85 Billion | 2.64 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.94 Billion | 2.01 Billion | 1.79 Billion | 1.79 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 659.29 Million | 795.48 Million | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion |
| Short Term Investments | 1.01 Billion | 1.14 Billion | 396.6 Million | 233.29 Million | 233.29 Million | 188 Million |
| Net Receivables | 272.12 Million | 274.27 Million | 224.03 Million | 209.63 Million | 209.63 Million | 269.18 Million |
| Inventory | 464.23 Million | 413.03 Million | 404.84 Million | 500.8 Million | 500.8 Million | 498.72 Million |
| Other Current Assets | 699.05 Million | 12.6 Million | 58.41 Million | 254.75 Million | 254.75 Million | 9.11 Million |
| Total Non-Current Assets | 549.73 Million | 559.1 Million | 517.34 Million | 525.83 Million | 525.83 Million | 543.59 Million |
| Net PPE | 365.21 Million | 374.42 Million | 381.6 Million | 387.3 Million | 387.3 Million | 395 Million |
| Good Will And Intangible Assets | 47.72 Million | 48.37 Million | 49.83 Million | 51.22 Million | 51.22 Million | 52.18 Million |
| Good Will | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Intangible Assets | 45 Million | 45.64 Million | 47.11 Million | 48.5 Million | 48.5 Million | 49.45 Million |
| Long-Term Investments | 60.48 Million | 110.9 Million | -379.84 Million | -216.52 Million | -216.52 Million | -171.23 Million |
| Tax Assets | 19.22 Million | 18.46 Million | 17.48 Million | 17.93 Million | 17.93 Million | 26.2 Million |
| Other Non Current Assets | 57.09 Million | 6.94 Million | 448.26 Million | 285.89 Million | 285.89 Million | 241.42 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 699.67 Million | 556.5 Million | 495.85 Million | 662.07 Million | 662.07 Million | 709.22 Million |
| Total Current Liabilities | 662.67 Million | 528.16 Million | 455.82 Million | 622.42 Million | 622.42 Million | 659.34 Million |
| Account Payables | 476.35 Million | 399.74 Million | 303.34 Million | 480.54 Million | 480.54 Million | 511.89 Million |
| Tax Payables | 50.38 Million | 13.93 Million | 48.77 Million | 20.51 Million | 20.51 Million | 39.93 Million |
| Short Term Debt | 6.04 Million | 5.98 Million | 5.83 Million | 5.37 Million | 5.37 Million | 6.12 Million |
| Deferred Revenue | 47.31 Million | 27.6 Million | 132.96 Million | 124.16 Million | 124.16 Million | 126.65 Million |
| Other Current Liabilities | 132.95 Million | 94.84 Million | 13.68 Million | 12.34 Million | 12.34 Million | 14.66 Million |
| Total Non Current Liabilities | 36.99 Million | 28.33 Million | 40.03 Million | 39.64 Million | 39.64 Million | 49.87 Million |
| Long-Term Debt | 4.21 Million | 4.15 Million | 9.23 Million | 7.88 Million | 7.88 Million | 8.66 Million |
| Deferred Revenue Non Current | 10.43 Million | 11.11 Million | 11.8 Million | 12.48 Million | 12.48 Million | 13.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.14 Million | -3.3 Million | 3.29 Million | 3.29 Million | 3.29 Million | 2.68 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.7 Billion | 2.63 Billion | 2.72 Billion | 2.62 Billion | 2.62 Billion | 2.48 Billion |
| Stock Holders Equity | 2.63 Billion | 2.55 Billion | 2.64 Billion | 2.54 Billion | 2.54 Billion | 2.41 Billion |
| Common Stock | 889.1 Million | 889.1 Million | 889.1 Million | 889.1 Million | 889.1 Million | 889.1 Million |
| Retained Earnings | 1.17 Billion | 1.05 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 892.4 Million |
| Accumulated other comprehensive income | 633.06 Million | 175.15 Million | 637.71 Million | 174.98 Million | 174.98 Million | 629.37 Million |
| Common Stock Equity | 2.63 Billion | 2.55 Billion | 2.64 Billion | 2.54 Billion | 2.54 Billion | 2.41 Billion |
| Capital Lease Obligation | 3.26 Million | 4.93 Million | 5.56 Million | 3.74 Million | 3.74 Million | 4.74 Million |
| Total Investments | 16.76 Million | 1.25 Billion | 16.76 Million | 16.76 Million | 16.76 Million | 16.76 Million |
| Total Debt | 4.21 Million | 15.07 Million | 15.06 Million | 13.25 Million | 13.25 Million | 14.79 Million |
| Net Debt | -655.08 Million | -780.41 Million | -1.6 Billion | -1.55 Billion | -1.55 Billion | -1.66 Billion |
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