Brother Enterprises Holding Co.,Ltd. (002562.SZ)
CNY 4.68
(0.65%)
CNY 4.68
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.69 Billion | 5.6 Billion | 5.35 Billion | 4.3 Billion | 3.58 Billion |
| Total Current Assets | 1.68 Billion | 2.06 Billion | 2.07 Billion | 1.91 Billion | 1.62 Billion | 1.44 Billion |
| Cash And Short Term Investments | 365.42 Million | 457.11 Million | 687.3 Million | 748.08 Million | 855.09 Million | 566.47 Million |
| Cash and Cash Equivalents | 361.89 Million | 327.11 Million | 587.3 Million | 748.08 Million | 855.09 Million | 566.47 Million |
| Short Term Investments | 3.53 Million | 130 Million | 100 Million | -6.51 Million | -7.57 Million | -7.86 Million |
| Net Receivables | 551.01 Million | 507.7 Million | 467.99 Million | 350.75 Million | 278.46 Million | 273.37 Million |
| Inventory | 740.5 Million | 967.43 Million | 790.32 Million | 693.27 Million | 366.87 Million | 286.34 Million |
| Other Current Assets | 26.03 Million | 134.04 Million | 134.03 Million | 126.29 Million | 129.41 Million | 316.71 Million |
| Total Non-Current Assets | 4.2 Billion | 3.63 Billion | 3.52 Billion | 3.44 Billion | 2.68 Billion | 2.13 Billion |
| Net PPE | 4 Billion | 3.41 Billion | 3.31 Billion | 3.22 Billion | 2.51 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 161.96 Million | 175.23 Million | 174.18 Million | 177.35 Million | 113.08 Million | 117.1 Million |
| Good Will | 28.84 Million | 31.56 Million | 35.24 Million | 40.76 Million | - | - |
| Intangible Assets | 133.12 Million | 143.66 Million | 138.94 Million | 136.59 Million | 113.08 Million | 117.1 Million |
| Long-Term Investments | 8.31 Million | -126.94 Million | -96.94 Million | 7.32 Million | 8.38 Million | 8.67 Million |
| Tax Assets | 18.97 Million | 16.92 Million | 5.87 Million | 4.84 Million | 3.01 Million | 2.82 Million |
| Other Non Current Assets | 7.06 Million | 151.85 Million | 127.73 Million | 24.61 Million | 38.03 Million | 32.72 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.78 Billion | 2.32 Billion | 2.6 Billion | 2.33 Billion | 1.99 Billion | 1.32 Billion |
| Total Current Liabilities | 2.56 Billion | 1.69 Billion | 1.61 Billion | 1.36 Billion | 1.19 Billion | 776.17 Million |
| Account Payables | 638.45 Million | 741.4 Million | 893.91 Million | 759.83 Million | 737.79 Million | 708.37 Million |
| Tax Payables | 8.15 Million | 16.27 Million | 11.38 Million | 25.4 Million | 11.74 Million | 16.67 Million |
| Short Term Debt | 1.8 Billion | 825.87 Million | 619.19 Million | 508.6 Million | 390.28 Million | 373.41 Million |
| Deferred Revenue | 23.66 Million | 23.61 Million | 94.39 Million | 91.02 Million | 49.48 Million | 10.55 Million |
| Other Current Liabilities | 97.46 Million | 99.5 Million | 2.59 Million | 1.72 Million | 12.74 Million | -316.17 Million |
| Total Non Current Liabilities | 220.4 Million | 635.7 Million | 996.04 Million | 970.57 Million | 802.73 Million | 546.93 Million |
| Long-Term Debt | 141.33 Million | 528.04 Million | 882.92 Million | 839.35 Million | 762.59 Million | 504.66 Million |
| Deferred Revenue Non Current | 43.79 Million | 32.87 Million | 34.57 Million | 37.18 Million | 39.63 Million | 41.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.91 Million | 35.88 Million | 27.47 Million | 27.09 Million | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.05 Billion | 3.37 Billion | 2.99 Billion | 3.02 Billion | 2.31 Billion | 2.25 Billion |
| Stock Holders Equity | 3.05 Billion | 3.37 Billion | 2.99 Billion | 3.02 Billion | 2.31 Billion | 2.25 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 902.03 Million | 877.63 Million |
| Retained Earnings | 599.08 Million | 880.9 Million | 586.63 Million | 567.07 Million | 539.04 Million | 590.12 Million |
| Accumulated other comprehensive income | 24.62 Million | 126.99 Million | 73.24 Million | 124.34 Million | 122.92 Million | 266.93 Million |
| Common Stock Equity | 3.05 Billion | 3.37 Billion | 2.99 Billion | 3.02 Billion | 2.31 Billion | 2.25 Billion |
| Capital Lease Obligation | 2.69 Million | 4.13 Million | 6.15 Million | 1.36 Million | - | - |
| Total Investments | 11.84 Million | 3.05 Million | 3.05 Million | 810 Thousand | 810 Thousand | 810 Thousand |
| Total Debt | 1.95 Billion | 1.35 Billion | 1.5 Billion | 1.34 Billion | 1.15 Billion | 504.66 Million |
| Net Debt | 1.59 Billion | 1.02 Billion | 914.8 Million | 599.87 Million | 297.78 Million | -61.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.97 Billion | 5.84 Billion | 5.88 Billion | 5.88 Billion | 5.8 Billion |
| Total Current Assets | 1.69 Billion | 1.74 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Cash And Short Term Investments | 295.47 Million | 400.32 Million | 355.01 Million | 365.42 Million | 365.42 Million | 368.66 Million |
| Cash and Cash Equivalents | 295.47 Million | 400.32 Million | 355.01 Million | 361.89 Million | 361.89 Million | 218.66 Million |
| Short Term Investments | - | -4.57 Million | - | 3.53 Million | 3.53 Million | 150 Million |
| Net Receivables | 546.67 Million | 652.3 Million | 528 Million | 551.01 Million | 551.01 Million | 523.62 Million |
| Inventory | 806.89 Million | 654.62 Million | 674.29 Million | 740.5 Million | 740.5 Million | 855.98 Million |
| Other Current Assets | 31.33 Million | 35.02 Million | 61.32 Million | 26.03 Million | 26.03 Million | 39.21 Million |
| Total Non-Current Assets | 4.26 Billion | 4.23 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.01 Billion |
| Net PPE | 4.07 Billion | 4.04 Billion | 4.02 Billion | 4 Billion | 4 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 154.49 Million | 156.91 Million | 159.48 Million | 161.96 Million | 161.96 Million | 163.75 Million |
| Good Will | 26.79 Million | 27.49 Million | 28.17 Million | 28.84 Million | 28.84 Million | 29.52 Million |
| Intangible Assets | 127.69 Million | 129.41 Million | 131.31 Million | 133.12 Million | 133.12 Million | 134.23 Million |
| Long-Term Investments | 7.5 Million | 12.08 Million | 7.5 Million | 8.31 Million | 8.31 Million | -141.69 Million |
| Tax Assets | 15.18 Million | 15.7 Million | 17.98 Million | 18.97 Million | 18.97 Million | 16.6 Million |
| Other Non Current Assets | 5.9 Million | 3.21 Million | 9.64 Million | 7.06 Million | 7.06 Million | 163.73 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.78 Billion | 2.88 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.58 Billion |
| Total Current Liabilities | 2.46 Billion | 2.51 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.11 Billion |
| Account Payables | 494.86 Million | 939.35 Million | 528.96 Million | 638.45 Million | 638.45 Million | 769.92 Million |
| Tax Payables | - | 16.37 Million | 13.22 Million | 8.15 Million | 8.15 Million | 22.02 Million |
| Short Term Debt | 1.84 Billion | 1.48 Billion | 2.01 Billion | 1.8 Billion | 1.8 Billion | 1.24 Billion |
| Deferred Revenue | 27.38 Million | 89.53 Million | 8.14 Million | 23.66 Million | 23.66 Million | 97.99 Million |
| Other Current Liabilities | 93.1 Million | 6.72 Million | 64.44 Million | 97.46 Million | 97.46 Million | 2.37 Million |
| Total Non Current Liabilities | 324.64 Million | 366.31 Million | 196.55 Million | 220.4 Million | 220.4 Million | 473.49 Million |
| Long-Term Debt | 202.07 Million | 247.65 Million | 75.01 Million | 141.33 Million | 141.33 Million | 372.41 Million |
| Deferred Revenue Non Current | 41.5 Million | 42.22 Million | 43.01 Million | 43.79 Million | 43.79 Million | 30.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.56 Million | 36.45 Million | 36.89 Million | -5.91 Million | -5.91 Million | 33.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.16 Billion | 3.08 Billion | 3.02 Billion | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Stock Holders Equity | 3.16 Billion | 3.08 Billion | 3.02 Billion | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 631.25 Million | 612.83 Million | 573.51 Million | 599.08 Million | 599.08 Million | 777.25 Million |
| Accumulated other comprehensive income | 1.47 Billion | 45.4 Million | 1.38 Billion | 24.62 Million | 24.62 Million | 1.37 Billion |
| Common Stock Equity | 3.16 Billion | 3.08 Billion | 3.02 Billion | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Capital Lease Obligation | - | 1.94 Million | 1.86 Million | 2.69 Million | 2.69 Million | 2.82 Million |
| Total Investments | 7.5 Million | 7.5 Million | 7.5 Million | 11.84 Million | 11.84 Million | 8.3 Million |
| Total Debt | 2.04 Billion | 1.73 Billion | 2.09 Billion | 1.95 Billion | 1.95 Billion | 1.61 Billion |
| Net Debt | 1.75 Billion | 1.33 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion |
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