Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ)
CNY 5.81
(1.04%)
CNY 5.81
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.08 Billion | 1.97 Billion | 2.09 Billion | 2.17 Billion | 2.73 Billion |
| Total Current Assets | 1.45 Billion | 1.31 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.69 Billion |
| Cash And Short Term Investments | 254.45 Million | 94.07 Million | 147.84 Million | 325.02 Million | 215.29 Million | 229.73 Million |
| Cash and Cash Equivalents | 254.42 Million | 94.03 Million | 147.77 Million | 325.02 Million | 215.29 Million | 229.73 Million |
| Short Term Investments | 37.62 Thousand | 40.23 Thousand | 64.51 Thousand | -42.26 Million | -58.46 Million | -101.54 Million |
| Net Receivables | 943.35 Million | 918.59 Million | 1.01 Billion | 817.5 Million | 816.32 Million | 846.35 Million |
| Inventory | 224.47 Million | 286.05 Million | 269.59 Million | 362.41 Million | 466.97 Million | 606.49 Million |
| Other Current Assets | 30.84 Million | 11.33 Million | 3.19 Million | 10.17 Million | 15.86 Million | 8.27 Million |
| Total Non-Current Assets | 832.83 Million | 778.54 Million | 543.54 Million | 577.64 Million | 662.3 Million | 1.04 Billion |
| Net PPE | 431.5 Million | 453.94 Million | 337.4 Million | 374.73 Million | 439.65 Million | 709.13 Million |
| Good Will And Intangible Assets | 153.71 Million | 177.05 Million | 102.47 Million | 103.5 Million | 107.89 Million | 127.85 Million |
| Good Will | 29.9 Million | 47.82 Million | - | - | - | - |
| Intangible Assets | 123.81 Million | 129.22 Million | 102.47 Million | 103.5 Million | 107.89 Million | 127.85 Million |
| Long-Term Investments | 72.77 Million | 47.18 Million | 44.56 Million | 87.83 Million | 103.75 Million | 187.16 Million |
| Tax Assets | 24.51 Million | 15 Million | 8.76 Million | 11.26 Million | 10.85 Million | 12.81 Million |
| Other Non Current Assets | 150.32 Million | 85.35 Million | 50.33 Million | 306.88 Thousand | 151.83 Thousand | 3.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.36 Billion | 1.33 Billion | 1.51 Billion | 1.66 Billion | 2.35 Billion |
| Total Current Liabilities | 1.7 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion | 1.59 Billion | 2.26 Billion |
| Account Payables | 793.71 Million | 779.28 Million | 826.61 Million | 946.68 Million | 1.34 Billion | 1.75 Billion |
| Tax Payables | 12.59 Million | 13.67 Million | 22.56 Million | 16.29 Million | 14.73 Million | 23.73 Million |
| Short Term Debt | 468.67 Million | 283.68 Million | 259.64 Million | 308.61 Million | 70.67 Million | 226.63 Million |
| Deferred Revenue | 149.54 Million | 55.97 Million | 169.89 Million | 181.7 Million | 125.81 Million | 23.73 Million |
| Other Current Liabilities | 289.92 Million | 185.73 Million | 30.34 Million | 5.55 Million | 50.67 Million | 256.77 Million |
| Total Non Current Liabilities | 79.4 Million | 56.21 Million | 46.71 Million | 71.54 Million | 71.01 Million | 85.91 Million |
| Long-Term Debt | 36.33 Million | 9.98 Million | - | 4.82 Million | 383.81 Thousand | 930.22 Thousand |
| Deferred Revenue Non Current | 26.86 Million | 30.82 Million | 42.71 Million | 62.96 Million | 70.63 Million | 84.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 13.78 Million | 3.99 Million | 3.25 Million | 383.81 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 504.71 Million | 727.7 Million | 646.68 Million | 578.66 Million | 514.25 Million | 379.22 Million |
| Stock Holders Equity | 472.69 Million | 684.58 Million | 642.09 Million | 567.72 Million | 501.87 Million | 367.73 Million |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | -768.62 Million | -555.7 Million | -598.19 Million | -672.56 Million | -738.41 Million | -872.55 Million |
| Accumulated other comprehensive income | 44.97 Million | 44.97 Million | 44.97 Million | 44.97 Million | 44.97 Million | 44.97 Million |
| Common Stock Equity | 472.69 Million | 684.58 Million | 642.09 Million | 567.72 Million | 501.87 Million | 367.73 Million |
| Capital Lease Obligation | 3.83 Million | 7.94 Million | - | - | - | - |
| Total Investments | 72.8 Million | 47.22 Million | 44.63 Million | 45.57 Million | 45.28 Million | 85.61 Million |
| Total Debt | 505.01 Million | 293.67 Million | 259.64 Million | 313.43 Million | 70.67 Million | 226.63 Million |
| Net Debt | 250.59 Million | 199.63 Million | 111.86 Million | -11.58 Million | -144.62 Million | -3.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.21 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Total Current Assets | 1.28 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Cash And Short Term Investments | 93.36 Million | 277.03 Million | 250.85 Million | 254.45 Million | 254.45 Million | 258.91 Million |
| Cash and Cash Equivalents | 93.36 Million | 277.03 Million | 240.85 Million | 254.42 Million | 254.42 Million | 228.87 Million |
| Short Term Investments | 71.93 Million | - | 10 Million | 37.62 Thousand | 37.62 Thousand | 30.03 Million |
| Net Receivables | 8.86 Million | 885.26 Million | 888.86 Million | 943.35 Million | 943.35 Million | 848.07 Million |
| Inventory | 258.42 Million | 240.93 Million | 245.24 Million | 224.47 Million | 224.47 Million | 268.62 Million |
| Other Current Assets | 922.21 Million | 8 Million | 30.54 Million | 30.84 Million | 30.84 Million | 21.19 Million |
| Total Non-Current Assets | 818.77 Million | 800.99 Million | 804.23 Million | 832.83 Million | 832.83 Million | 847.71 Million |
| Net PPE | 414.77 Million | 415.23 Million | 423.5 Million | 431.5 Million | 431.5 Million | 468.58 Million |
| Good Will And Intangible Assets | 155.76 Million | 151.45 Million | 152.61 Million | 153.71 Million | 153.71 Million | 173.17 Million |
| Good Will | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million | 47.82 Million |
| Intangible Assets | 125.86 Million | 121.55 Million | 122.71 Million | 123.81 Million | 123.81 Million | 125.35 Million |
| Long-Term Investments | 2.00 | 161.59 Million | 62.29 Million | 72.77 Million | 72.77 Million | 19.09 Million |
| Tax Assets | 18.83 Million | 19.36 Million | 19.22 Million | 24.51 Million | 24.51 Million | 16.41 Million |
| Other Non Current Assets | 229.39 Million | 53.33 Million | 146.59 Million | 150.32 Million | 150.32 Million | 170.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.63 Billion | 1.66 Billion | 1.78 Billion | 1.78 Billion | 1.56 Billion |
| Total Current Liabilities | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
| Account Payables | 615.66 Million | 521.07 Million | 654.31 Million | 793.71 Million | 793.71 Million | 776.14 Million |
| Tax Payables | 12.16 Million | 5.56 Million | 6.78 Million | 12.59 Million | 12.59 Million | 12.72 Million |
| Short Term Debt | 388.27 Million | 888.88 Million | 510.61 Million | 468.67 Million | 468.67 Million | 457.21 Million |
| Deferred Revenue | 134.91 Million | 25.57 Million | 129.69 Million | 149.54 Million | 149.54 Million | 147.48 Million |
| Other Current Liabilities | 330.58 Million | 148.75 Million | 293.76 Million | 289.92 Million | 289.92 Million | 117.7 Million |
| Total Non Current Liabilities | 79.22 Million | 53.85 Million | 73.88 Million | 79.4 Million | 79.4 Million | 66.73 Million |
| Long-Term Debt | 32.23 Million | 32.18 Million | 34.39 Million | 36.33 Million | 36.33 Million | 34.46 Million |
| Deferred Revenue Non Current | 28.75 Million | 26.89 Million | 25.74 Million | 26.86 Million | 26.86 Million | 26.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.54 Million | -7.07 Million | 11.75 Million | 13.48 Million | 13.48 Million | 4.56 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 552.97 Million | 547.18 Million | 557.48 Million | 504.71 Million | 504.71 Million | 679.26 Million |
| Stock Holders Equity | 522.13 Million | 515.93 Million | 524.08 Million | 472.69 Million | 472.69 Million | 643.49 Million |
| Common Stock | 414.36 Million | 414.36 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | -696.98 Million | -698.23 Million | -714.68 Million | -768.62 Million | -768.62 Million | -596.78 Million |
| Accumulated other comprehensive income | - | 48.33 Million | 840.31 Million | 44.97 Million | 44.97 Million | 839.28 Million |
| Common Stock Equity | 522.13 Million | 515.93 Million | 524.08 Million | 472.69 Million | 472.69 Million | 643.49 Million |
| Capital Lease Obligation | - | 655.68 Thousand | 1.9 Million | 3.83 Million | 3.83 Million | 4.7 Million |
| Total Investments | 71.93 Million | 161.59 Million | 72.29 Million | 72.8 Million | 72.8 Million | 49.13 Million |
| Total Debt | 420.51 Million | 921.73 Million | 545 Million | 505.01 Million | 505.01 Million | 491.67 Million |
| Net Debt | 327.14 Million | 644.69 Million | 304.15 Million | 250.59 Million | 250.59 Million | 262.8 Million |
4168
KYRI
8088
NVP8
SPANDANA
ROG