Shanghai Morn Electric Equipment Co., Ltd. (002451.SZ)
CNY 7.17
(2.14%)
CNY 7.17
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.41 Billion | 1.22 Billion | 1.2 Billion | 1.59 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 873.09 Million | 619.78 Million | 499.53 Million | 752.98 Million |
| Cash And Short Term Investments | 158.85 Million | 122.42 Million | 88.22 Million | 83.64 Million | 147.3 Million | 99.93 Million |
| Cash and Cash Equivalents | 140.73 Million | 95.55 Million | 72.01 Million | 69.97 Million | 122.3 Million | 99.93 Million |
| Short Term Investments | 18.12 Million | 26.87 Million | 16.21 Million | 13.66 Million | 25 Million | -332.56 Million |
| Net Receivables | 745.07 Million | 678.01 Million | 489.28 Million | 269.91 Million | 144.01 Million | 261.03 Million |
| Inventory | 155.31 Million | 153.35 Million | 145.56 Million | 79.08 Million | 67.5 Million | 83.35 Million |
| Other Current Assets | 4.95 Million | 137.02 Million | 150.01 Million | 187.13 Million | 140.7 Million | 308.65 Million |
| Total Non-Current Assets | 587.8 Million | 553.55 Million | 537.09 Million | 607.66 Million | 705.75 Million | 840.81 Million |
| Net PPE | 378.41 Million | 321.42 Million | 283.91 Million | 395.04 Million | 394.61 Million | 374.36 Million |
| Good Will And Intangible Assets | 33.88 Million | 33.85 Million | 35.13 Million | 74.84 Million | 77.24 Million | 90.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.88 Million | 33.85 Million | 35.13 Million | 74.84 Million | 77.24 Million | 90.82 Million |
| Long-Term Investments | 158.48 Million | 11.68 Million | 37.92 Million | 16.57 Million | -12.76 Million | 344.33 Million |
| Tax Assets | 16.64 Million | 14.76 Million | 12.1 Million | 9.78 Million | 8.82 Million | 15.44 Million |
| Other Non Current Assets | 375.8 Thousand | 171.82 Million | 167.99 Million | 111.41 Million | 237.83 Million | 15.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 771.26 Million | 793.68 Million | 574.12 Million | 520.48 Million | 505.47 Million | 930.56 Million |
| Total Current Liabilities | 586.65 Million | 641.57 Million | 516.92 Million | 481.51 Million | 435.54 Million | 739.82 Million |
| Account Payables | 52.72 Million | 56.24 Million | 73.3 Million | 74.12 Million | 28.18 Million | 36.78 Million |
| Tax Payables | 534.66 Thousand | 9.21 Million | 3.59 Million | 5.32 Million | 9.64 Million | 19.28 Million |
| Short Term Debt | 468.25 Million | 445.66 Million | 355.95 Million | 307.38 Million | 370.65 Million | 280.88 Million |
| Deferred Revenue | 17.74 Million | 21.81 Million | 81.53 Million | 98.21 Million | 31.67 Million | 19.28 Million |
| Other Current Liabilities | 47.93 Million | 117.84 Million | 6.13 Million | 1.78 Million | 5.03 Million | 402.86 Million |
| Total Non Current Liabilities | 184.61 Million | 152.1 Million | 57.19 Million | 38.96 Million | 69.93 Million | 190.73 Million |
| Long-Term Debt | 164.22 Million | 121.24 Million | 19.42 Million | - | - | 104.11 Million |
| Deferred Revenue Non Current | 24.74 Million | 28.81 Million | 32.89 Million | 36.96 Million | 41.05 Million | 45.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.55 Million | 1.00 | 1.00 | 2 Million | 28.88 Million | 104.11 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 855.99 Million | 850.69 Million | 836.05 Million | 706.96 Million | 699.8 Million | 663.23 Million |
| Stock Holders Equity | 755.44 Million | 747.31 Million | 744.57 Million | 704.86 Million | 697.4 Million | 660.87 Million |
| Common Stock | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million |
| Retained Earnings | 224.19 Million | 209.21 Million | 191.73 Million | 180.82 Million | 175.21 Million | 140.82 Million |
| Accumulated other comprehensive income | 24.38 Million | 31.22 Million | 45.97 Million | 17.16 Million | 15.31 Million | 13.18 Million |
| Common Stock Equity | 755.44 Million | 747.31 Million | 744.57 Million | 704.86 Million | 697.4 Million | 660.87 Million |
| Capital Lease Obligation | 17.18 Million | 17.35 Million | 19.42 Million | - | - | 41 Million |
| Total Investments | 176.6 Million | 38.55 Million | 54.14 Million | 30.24 Million | 12.24 Million | 11.77 Million |
| Total Debt | 649.67 Million | 566.91 Million | 375.38 Million | 307.38 Million | 370.65 Million | 384.99 Million |
| Net Debt | 508.93 Million | 471.35 Million | 303.36 Million | 237.4 Million | 248.34 Million | 285.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.69 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Total Current Assets | 1.1 Billion | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Cash And Short Term Investments | 150.74 Million | 181.14 Million | 144.55 Million | 158.85 Million | 158.85 Million | 130.8 Million |
| Cash and Cash Equivalents | 144.38 Million | 175.02 Million | 143.33 Million | 140.73 Million | 140.73 Million | 115.38 Million |
| Short Term Investments | 6.35 Million | 6.11 Million | 1.21 Million | 18.12 Million | 18.12 Million | 15.41 Million |
| Net Receivables | 644.83 Million | 615.71 Million | 586.61 Million | 745.07 Million | 745.07 Million | 637.43 Million |
| Inventory | 182.3 Million | 151.42 Million | 170.53 Million | 155.31 Million | 155.31 Million | 176.05 Million |
| Other Current Assets | 759.7 Million | 111.1 Million | 138.48 Million | 4.95 Million | 4.95 Million | 129.55 Million |
| Total Non-Current Assets | 645.27 Million | 638.03 Million | 585.9 Million | 587.8 Million | 587.8 Million | 574.99 Million |
| Net PPE | 417.35 Million | 416.57 Million | 370.61 Million | 378.41 Million | 378.41 Million | 349.11 Million |
| Good Will And Intangible Assets | 33.46 Million | 33.78 Million | 33.66 Million | 33.88 Million | 33.88 Million | 33.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.46 Million | 33.78 Million | 33.66 Million | 33.88 Million | 33.88 Million | 33.2 Million |
| Long-Term Investments | 149.47 Million | 18.41 Million | 154.83 Million | 158.48 Million | 158.48 Million | 17.72 Million |
| Tax Assets | 20.45 Million | 20.51 Million | 16.67 Million | 16.64 Million | 16.64 Million | 15.94 Million |
| Other Non Current Assets | 24.52 Million | 148.75 Million | 10.12 Million | 375.8 Thousand | 375.8 Thousand | 158.99 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 891.72 Million | 842.51 Million | 770.21 Million | 771.26 Million | 771.26 Million | 798.9 Million |
| Total Current Liabilities | 800.47 Million | 754.54 Million | 650.24 Million | 586.65 Million | 586.65 Million | 565.59 Million |
| Account Payables | 69.2 Million | 76.41 Million | 56.83 Million | 52.72 Million | 52.72 Million | 41.7 Million |
| Tax Payables | 7.94 Million | 7.67 Million | 3.91 Million | 534.66 Thousand | 534.66 Thousand | 6.51 Million |
| Short Term Debt | 431 Million | 532.19 Million | 498.97 Million | 468.25 Million | 468.25 Million | 410.2 Million |
| Deferred Revenue | 18.07 Million | 112.11 Million | 15.27 Million | 17.74 Million | 17.74 Million | 63.64 Million |
| Other Current Liabilities | 282.19 Million | 33.82 Million | 79.17 Million | 47.93 Million | 47.93 Million | 50.04 Million |
| Total Non Current Liabilities | 91.24 Million | 87.97 Million | 119.96 Million | 184.61 Million | 184.61 Million | 233.31 Million |
| Long-Term Debt | 46.02 Million | 62.39 Million | 76.48 Million | 164.22 Million | 164.22 Million | 206.6 Million |
| Deferred Revenue Non Current | 21.81 Million | 22.76 Million | 23.75 Million | 24.74 Million | 24.74 Million | 25.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.82 Million | 1.00 | 17.05 Million | -7.55 Million | -7.55 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 857.03 Million | 854.9 Million | 855.88 Million | 855.99 Million | 855.99 Million | 849.93 Million |
| Stock Holders Equity | 757.83 Million | 755.65 Million | 757.16 Million | 755.44 Million | 755.44 Million | 750.23 Million |
| Common Stock | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million | 439.2 Million |
| Retained Earnings | 231.65 Million | 229.24 Million | 228.53 Million | 224.19 Million | 224.19 Million | 218.82 Million |
| Accumulated other comprehensive income | 86.97 Million | 19.54 Million | 89.42 Million | 24.38 Million | 24.38 Million | 92.2 Million |
| Common Stock Equity | 757.83 Million | 755.65 Million | 757.16 Million | 755.44 Million | 755.44 Million | 750.23 Million |
| Capital Lease Obligation | 20.82 Million | 17.23 Million | 17.05 Million | 17.18 Million | 17.18 Million | 18.85 Million |
| Total Investments | 23.83 Million | 24.53 Million | 156.04 Million | 176.6 Million | 176.6 Million | 33.14 Million |
| Total Debt | 477.03 Million | 594.59 Million | 592.51 Million | 649.67 Million | 649.67 Million | 616.8 Million |
| Net Debt | 332.64 Million | 419.56 Million | 449.17 Million | 508.93 Million | 508.93 Million | 501.42 Million |
ACAN
MERC
GILLETTE
OGOFF
SPM
SADMF