Canny Elevator Co., Ltd. (002367.SZ)
CNY 7.2
(1.27%)
CNY 7.2
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 6.74 Billion | 7.06 Billion | 6.28 Billion | 5.79 Billion | 5.5 Billion |
| Total Current Assets | 5.49 Billion | 4.87 Billion | 5.23 Billion | 4.44 Billion | 3.96 Billion | 3.69 Billion |
| Cash And Short Term Investments | 2.45 Billion | 1.9 Billion | 1.94 Billion | 1.88 Billion | 1.53 Billion | 203.29 Million |
| Cash and Cash Equivalents | 2.16 Billion | 1.65 Billion | 999.11 Million | 861.39 Million | 652.64 Million | 203.29 Million |
| Short Term Investments | 286.94 Million | 246.44 Million | 942.79 Million | 1.02 Billion | 880.3 Million | 144.43 Million |
| Net Receivables | 1.67 Billion | 1.87 Billion | 1.71 Billion | 1.32 Billion | 1.32 Billion | - |
| Inventory | 1.21 Billion | 1.07 Billion | 1.49 Billion | 1.21 Billion | 1.08 Billion | 914.97 Million |
| Other Current Assets | 148.85 Million | 32.77 Million | 83.26 Million | 26.47 Million | 26.77 Million | 1.36 Billion |
| Total Non-Current Assets | 1.91 Billion | 1.86 Billion | 1.82 Billion | 1.83 Billion | 1.82 Billion | 1.81 Billion |
| Net PPE | 1.03 Billion | 1.08 Billion | 1.12 Billion | 1.17 Billion | 1.24 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 180.65 Million | 183.4 Million | 187.43 Million | 192.5 Million | 205.21 Million | 213.57 Million |
| Good Will | - | - | - | - | 2.03 Million | 2.03 Million |
| Intangible Assets | 180.65 Million | 183.4 Million | 187.43 Million | 192.5 Million | 203.18 Million | 211.53 Million |
| Long-Term Investments | 505.02 Million | 157.52 Million | -605.38 Million | -703.72 Million | -621.84 Million | 1.00 |
| Tax Assets | 193.47 Million | 142.82 Million | 116.34 Million | 99.2 Million | 92.05 Million | 86.55 Million |
| Other Non Current Assets | 5.97 Million | 297.71 Million | 1 Billion | 1.06 Billion | 906.55 Million | 175.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.9 Billion | 3.51 Billion | 3.84 Billion | 3.26 Billion | 2.81 Billion | 2.32 Billion |
| Total Current Liabilities | 3.9 Billion | 3.45 Billion | 3.78 Billion | 3.19 Billion | 2.71 Billion | 2.21 Billion |
| Account Payables | 908.41 Million | 1.76 Billion | 2.05 Billion | 1.54 Billion | 1.24 Billion | 1.02 Billion |
| Tax Payables | 39.79 Million | 32.24 Million | 43.85 Million | 42.95 Million | 28.11 Million | 30.13 Million |
| Short Term Debt | 987.64 Million | 648.97 Thousand | 108.13 Thousand | 116.55 Thousand | 479.42 Million | 268.68 Million |
| Deferred Revenue | 1.49 Billion | 1.16 Billion | 1.53 Billion | 1.5 Billion | 1.07 Billion | 957.67 Million |
| Other Current Liabilities | 514.14 Million | 524.56 Million | 199.09 Million | 149.45 Million | -81.25 Million | -27.5 Million |
| Total Non Current Liabilities | 771.58 Thousand | 58.34 Million | 60.62 Million | 64.86 Million | 104.05 Million | 102.74 Million |
| Long-Term Debt | - | 1.36 Million | - | 123.09 Thousand | - | - |
| Deferred Revenue Non Current | 51.52 Million | 56.52 Million | 59.93 Million | 63.88 Million | 70.28 Million | 67.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.52 Million | - | - | 2.00 | 33.32 Million | 34.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 3.23 Billion | 3.21 Billion | 3.02 Billion | 2.97 Billion | 3.18 Billion |
| Stock Holders Equity | 3.44 Billion | 3.22 Billion | 3.21 Billion | 3.01 Billion | 2.94 Billion | 3.15 Billion |
| Common Stock | 798.78 Million | 798 Million | 797.65 Million | 797.65 Million | 797.65 Million | 797.65 Million |
| Retained Earnings | 1.03 Billion | 897.59 Million | 887.58 Million | 756.5 Million | 755.26 Million | 934.33 Million |
| Accumulated other comprehensive income | 401.22 Million | 398.44 Million | 400.63 Million | 367.89 Million | 306.2 Million | 271.69 Million |
| Common Stock Equity | 3.44 Billion | 3.22 Billion | 3.21 Billion | 3.01 Billion | 2.94 Billion | 3.15 Billion |
| Capital Lease Obligation | - | 1.36 Million | - | - | - | - |
| Total Investments | 791.97 Million | 403.97 Million | 337.4 Million | 319.84 Million | 258.46 Million | 144.43 Million |
| Total Debt | 987.64 Million | 2.01 Million | 108.13 Thousand | 116.55 Thousand | 479.42 Million | 268.68 Million |
| Net Debt | -1.17 Billion | -1.65 Billion | -999 Million | -861.27 Million | -173.22 Million | 65.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.83 Billion | 6.92 Billion | 7.4 Billion | 7.4 Billion | 7.35 Billion |
| Total Current Assets | 5.33 Billion | 4.93 Billion | 5.02 Billion | 5.49 Billion | 5.49 Billion | 5.45 Billion |
| Cash And Short Term Investments | 2.36 Billion | 1.9 Billion | 2.03 Billion | 2.45 Billion | 2.45 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.28 Billion | 1.76 Billion | 2.16 Billion | 2.16 Billion | 1.91 Billion |
| Short Term Investments | 577.5 Million | 622.63 Million | 272.45 Million | 286.94 Million | 286.94 Million | 233.07 Million |
| Net Receivables | 1.55 Billion | 1.64 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.91 Billion |
| Inventory | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.37 Billion |
| Other Current Assets | 1.57 Billion | 122.09 Million | 17.98 Million | 148.85 Million | 148.85 Million | 16.36 Million |
| Total Non-Current Assets | 1.87 Billion | 1.89 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Net PPE | 973.88 Million | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 177.66 Million | 179.22 Million | 180.35 Million | 180.65 Million | 180.65 Million | 182.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.66 Million | 179.22 Million | 180.35 Million | 180.65 Million | 180.65 Million | 182.13 Million |
| Long-Term Investments | 521.8 Million | 516.85 Million | 198.5 Million | 505.02 Million | 505.02 Million | 237.28 Million |
| Tax Assets | 196.63 Million | 195.93 Million | 188.54 Million | 193.47 Million | 193.47 Million | 161.93 Million |
| Other Non Current Assets | 5.82 Million | 5.52 Million | 315.46 Million | 5.97 Million | 5.97 Million | 276.27 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.74 Billion | 3.42 Billion | 3.41 Billion | 3.9 Billion | 3.9 Billion | 3.91 Billion |
| Total Current Liabilities | 3.69 Billion | 3.42 Billion | 3.36 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
| Account Payables | 1.68 Billion | 791.07 Million | 1.45 Billion | 908.41 Million | 908.41 Million | 1.84 Billion |
| Tax Payables | 24.91 Million | 13.98 Million | 15.08 Million | 39.79 Million | 39.79 Million | 49.8 Million |
| Short Term Debt | 646.26 Million | 681.25 Million | 828.92 Million | 987.64 Million | 987.64 Million | 1.19 Million |
| Deferred Revenue | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.83 Billion |
| Other Current Liabilities | -210.04 Million | 419.86 Million | -444.94 Million | 514.14 Million | 514.14 Million | 177.44 Million |
| Total Non Current Liabilities | 49.85 Million | 769.13 Thousand | 50.9 Million | 771.58 Thousand | 771.58 Thousand | 54.12 Million |
| Long-Term Debt | - | - | - | - | - | 867.44 Thousand |
| Deferred Revenue Non Current | 49.21 Million | 50.45 Million | 50.27 Million | 51.52 Million | 51.52 Million | 52.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -50.45 Million | - | -51.52 Million | -51.52 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.47 Billion | 3.36 Billion | 3.51 Billion | 3.45 Billion | 3.45 Billion | 3.44 Billion |
| Stock Holders Equity | 3.46 Billion | 3.35 Billion | 3.5 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion |
| Common Stock | 798.78 Million | 798.78 Million | 798.78 Million | 798.78 Million | 798.78 Million | 798.68 Million |
| Retained Earnings | 1.03 Billion | 929.86 Million | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 416.97 Million | 1.62 Billion | 401.22 Million | 408.57 Million | 1.59 Billion |
| Common Stock Equity | 3.46 Billion | 3.35 Billion | 3.5 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | 867.44 Thousand |
| Total Investments | 483.6 Million | 1.13 Billion | 470.95 Million | 791.97 Million | 791.97 Million | 470.36 Million |
| Total Debt | 646.26 Million | 681.25 Million | 828.92 Million | 987.64 Million | 987.64 Million | 2.06 Million |
| Net Debt | -1.13 Billion | -603.61 Million | -932.38 Million | -1.17 Billion | -1.17 Billion | -1.9 Billion |
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