Gold cup Electric Apparatus Co.,Ltd. (002533.SZ)
CNY 9.9
(1.23%)
CNY 9.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 7.64 Billion | 7.38 Billion | 6.62 Billion | 4.61 Billion | 4.17 Billion |
| Total Current Assets | 6.39 Billion | 5.17 Billion | 5.16 Billion | 4.77 Billion | 3.2 Billion | 2.85 Billion |
| Cash And Short Term Investments | 2 Billion | 1.28 Billion | 1.34 Billion | 1.05 Billion | 680.6 Million | 704.17 Million |
| Cash and Cash Equivalents | 1.98 Billion | 1.28 Billion | 1.33 Billion | 858.23 Million | 674.74 Million | 674.99 Million |
| Short Term Investments | 20.57 Million | 1 Million | 7.48 Million | 201.55 Million | 5.86 Million | 29.18 Million |
| Net Receivables | 3.15 Billion | 2.89 Billion | 2.86 Billion | 2.42 Billion | 1.45 Billion | 1.15 Billion |
| Inventory | 1.16 Billion | 955.01 Million | 859.43 Million | 1.2 Billion | 956.47 Million | 883.78 Million |
| Other Current Assets | 69.89 Million | 36.3 Million | 93.27 Million | 87.16 Million | 108.64 Million | 111.72 Million |
| Total Non-Current Assets | 2.53 Billion | 2.46 Billion | 2.21 Billion | 1.84 Billion | 1.41 Billion | 1.31 Billion |
| Net PPE | 1.58 Billion | 1.57 Billion | 1.44 Billion | 1.4 Billion | 978.76 Million | 945.89 Million |
| Good Will And Intangible Assets | 292.93 Million | 255.22 Million | 220.03 Million | 224.41 Million | 166.55 Million | 172.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 292.93 Million | 255.22 Million | 220.03 Million | 224.41 Million | 166.55 Million | 172.97 Million |
| Long-Term Investments | 42.87 Million | 71.85 Million | 68.7 Million | -122.26 Million | 86.55 Million | 64.24 Million |
| Tax Assets | 95.09 Million | 82.75 Million | 75.28 Million | 64.01 Million | 47.97 Million | 42.16 Million |
| Other Non Current Assets | 526.56 Million | 484.28 Million | 409.98 Million | 271.77 Million | 133.28 Million | 93.39 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.64 Billion | 3.66 Billion | 3.63 Billion | 3.04 Billion | 1.99 Billion | 1.61 Billion |
| Total Current Liabilities | 3.84 Billion | 3.27 Billion | 3.17 Billion | 2.45 Billion | 1.9 Billion | 1.37 Billion |
| Account Payables | 2.34 Billion | 1.88 Billion | 1.32 Billion | 964.39 Million | 878.03 Million | 596.3 Million |
| Tax Payables | 43.08 Million | 42.39 Million | 66.6 Million | 38.46 Million | 14.94 Million | 18.89 Million |
| Short Term Debt | 179.82 Million | 318.85 Million | 675.29 Million | 598.49 Million | 389.76 Million | 185.73 Million |
| Deferred Revenue | 1.23 Billion | 543.63 Million | 1.1 Billion | 847.37 Million | 252.01 Million | 18.89 Million |
| Other Current Liabilities | 87.54 Million | 527.93 Million | 66.7 Million | 43.09 Million | 389.19 Million | 573.07 Million |
| Total Non Current Liabilities | 797.75 Million | 397.82 Million | 463.79 Million | 594 Million | 90.43 Million | 241.79 Million |
| Long-Term Debt | 691.86 Million | 291.19 Million | 361.48 Million | 488 Million | 1.00 | 150 Million |
| Deferred Revenue Non Current | 67.14 Million | 72.19 Million | 77.56 Million | 78.95 Million | 86.23 Million | 86.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.39 Million | 5.33 Million | 2.32 Million | 1.73 Million | 100 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 4.28 Billion | 3.97 Billion | 3.74 Billion | 3.57 Billion | 2.61 Billion | 2.55 Billion |
| Stock Holders Equity | 3.87 Billion | 3.61 Billion | 3.47 Billion | 3.32 Billion | 2.48 Billion | 2.34 Billion |
| Common Stock | 733.94 Million | 733.94 Million | 734.04 Million | 734.13 Million | 565.18 Million | 553.12 Million |
| Retained Earnings | 1.46 Billion | 1.22 Billion | 1.11 Billion | 999.41 Million | 981.65 Million | 882.01 Million |
| Accumulated other comprehensive income | 313.78 Million | 301.22 Million | 269.69 Million | 240.8 Million | 125.05 Million | 112.38 Million |
| Common Stock Equity | 3.87 Billion | 3.61 Billion | 3.47 Billion | 3.32 Billion | 2.48 Billion | 2.34 Billion |
| Capital Lease Obligation | 11.66 Million | 12.19 Million | 12.48 Million | 13.73 Million | - | - |
| Total Investments | 63.44 Million | 72.85 Million | 76.18 Million | 79.29 Million | 92.42 Million | 93.42 Million |
| Total Debt | 871.68 Million | 610.04 Million | 1.03 Billion | 1.08 Billion | 389.76 Million | 335.73 Million |
| Net Debt | -1.11 Billion | -676.7 Million | -300.72 Million | 228.25 Million | -284.98 Million | -339.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.36 Billion | 8.88 Billion | 8.29 Billion | 8.93 Billion | 8.93 Billion | 8.91 Billion |
| Total Current Assets | 7.7 Billion | 6.28 Billion | 5.74 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion |
| Cash And Short Term Investments | 1.58 Billion | 870.17 Million | 830.94 Million | 2 Billion | 2 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 788.22 Million | 723.01 Million | 1.98 Billion | 1.98 Billion | 847.93 Million |
| Short Term Investments | 457.53 Million | 81.95 Million | 107.92 Million | 20.57 Million | 20.57 Million | 245.15 Million |
| Net Receivables | 4.03 Billion | 3.54 Billion | 3.11 Billion | 3.15 Billion | 3.15 Billion | 3.57 Billion |
| Inventory | 1.67 Billion | 1.75 Billion | 1.58 Billion | 1.16 Billion | 1.16 Billion | 1.67 Billion |
| Other Current Assets | 87.22 Million | 113.81 Million | 213.07 Million | 69.89 Million | 69.89 Million | 59.96 Million |
| Total Non-Current Assets | 2.65 Billion | 2.6 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Net PPE | 1.66 Billion | 1.7 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 287.86 Million | 289.13 Million | 290.75 Million | 292.93 Million | 292.93 Million | 251.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 287.86 Million | 289.13 Million | 290.75 Million | 292.93 Million | 292.93 Million | 251.01 Million |
| Long-Term Investments | 476.5 Million | 481.09 Million | 481.74 Million | 42.87 Million | 42.87 Million | -190.46 Million |
| Tax Assets | 95.27 Million | 93.19 Million | 90.06 Million | 95.09 Million | 95.09 Million | 93.72 Million |
| Other Non Current Assets | 138.55 Million | 38.31 Million | 97.11 Million | 526.56 Million | 526.56 Million | 749.04 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.9 Billion | 4.57 Billion | 3.88 Billion | 4.64 Billion | 4.64 Billion | 4.82 Billion |
| Total Current Liabilities | 5 Billion | 3.63 Billion | 2.97 Billion | 3.84 Billion | 3.84 Billion | 3.97 Billion |
| Account Payables | 579.69 Million | 483.83 Million | 447.56 Million | 2.34 Billion | 2.34 Billion | 2.44 Billion |
| Tax Payables | - | 11.27 Million | 24.02 Million | 43.08 Million | 43.08 Million | 23.14 Million |
| Short Term Debt | 3.05 Billion | 2.09 Billion | 1.49 Billion | 179.82 Million | 179.82 Million | 420.3 Million |
| Deferred Revenue | 750.79 Million | 569.28 Million | 524.41 Million | 1.23 Billion | 1.23 Billion | 1.04 Billion |
| Other Current Liabilities | 626.28 Million | 482.41 Million | 509.75 Million | 87.54 Million | 87.54 Million | 62.24 Million |
| Total Non Current Liabilities | 901.39 Million | 939.59 Million | 907.51 Million | 797.75 Million | 797.75 Million | 845.29 Million |
| Long-Term Debt | 776.95 Million | 884.45 Million | 787.2 Million | 691.86 Million | 691.86 Million | 706.14 Million |
| Deferred Revenue Non Current | 67.98 Million | 3.98 Million | 65.9 Million | 67.14 Million | 67.14 Million | 70.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.81 Million | 23.07 Million | 25.66 Million | 10.39 Million | 10.39 Million | 41.69 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.45 Billion | 4.24 Billion | 4.4 Billion | 4.28 Billion | 4.28 Billion | 4.09 Billion |
| Stock Holders Equity | 4.02 Billion | 3.84 Billion | 3.98 Billion | 3.87 Billion | 3.87 Billion | 3.7 Billion |
| Common Stock | 733.94 Million | 733.94 Million | 733.94 Million | 733.94 Million | 733.94 Million | 733.94 Million |
| Retained Earnings | 1.6 Billion | 1.45 Billion | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 351.52 Million | 1.7 Billion | 313.78 Million | 323.27 Million | 1.63 Billion |
| Common Stock Equity | 4.02 Billion | 3.84 Billion | 3.98 Billion | 3.87 Billion | 3.87 Billion | 3.7 Billion |
| Capital Lease Obligation | - | 13.44 Million | 14.25 Million | 11.66 Million | 11.66 Million | 13.14 Million |
| Total Investments | 934.04 Million | 563.05 Million | 589.67 Million | 63.44 Million | 63.44 Million | 54.69 Million |
| Total Debt | 3.82 Billion | 2.99 Billion | 2.29 Billion | 871.68 Million | 871.68 Million | 1.12 Billion |
| Net Debt | 2.7 Billion | 2.2 Billion | 1.57 Billion | -1.11 Billion | -1.11 Billion | 278.51 Million |
TRP
FGI
688389
3580
9012
DSWL