Era Co., Ltd. (002641.SZ)
CNY 4.72
(0.42%)
CNY 4.72
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.41 Billion | 8.34 Billion | 7.55 Billion | 5.72 Billion | 5.42 Billion |
| Total Current Assets | 4.56 Billion | 4.72 Billion | 5.06 Billion | 4.96 Billion | 3.39 Billion | 3.21 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.39 Billion | 1.55 Billion | 2.05 Billion | 996.25 Million | 921.47 Million |
| Cash and Cash Equivalents | 1.91 Billion | 1.39 Billion | 1.49 Billion | 1.72 Billion | 996.25 Million | 921.47 Million |
| Short Term Investments | 3.24 Billion | -89.36 Million | 56 Million | 330 Million | 0.43 | 13.25 Million |
| Net Receivables | 1.39 Billion | 1.89 Billion | 1.87 Billion | 1.71 Billion | 1.4 Billion | 1.26 Billion |
| Inventory | 1.17 Billion | 1.37 Billion | 1.57 Billion | 1.17 Billion | 988.67 Million | 1.01 Billion |
| Other Current Assets | 74.82 Million | 72.08 Million | 65.73 Million | 21.92 Million | 7.72 Million | 14.88 Million |
| Total Non-Current Assets | 3.77 Billion | 3.69 Billion | 3.28 Billion | 2.58 Billion | 2.32 Billion | 2.2 Billion |
| Net PPE | 2.81 Billion | 2.8 Billion | 2.53 Billion | 2.04 Billion | 1.8 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 554.29 Million | 497.71 Million | 458.68 Million | 453.21 Million | 434.26 Million | 331.01 Million |
| Good Will | 61.61 Million | 46.66 Million | 46.66 Million | 46.66 Million | 46.66 Million | 46.66 Million |
| Intangible Assets | 492.68 Million | 451.05 Million | 412.01 Million | 406.54 Million | 387.59 Million | 284.34 Million |
| Long-Term Investments | -3.24 Billion | 128.29 Million | -47.58 Million | -317.21 Million | 13.01 Million | 2.00 |
| Tax Assets | 159.69 Million | 125.74 Million | 70.06 Million | 69.37 Million | 68.06 Million | 59.14 Million |
| Other Non Current Assets | 3.49 Billion | 134.5 Million | 269 Million | 337.18 Million | 5.48 Million | 20.64 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.81 Billion | 3.33 Billion | 3.28 Billion | 2.84 Billion | 2.34 Billion | 2.51 Billion |
| Total Current Liabilities | 2.5 Billion | 3.01 Billion | 3.07 Billion | 2.67 Billion | 2.17 Billion | 2.39 Billion |
| Account Payables | 1.58 Billion | 2.21 Billion | 2.3 Billion | 1.69 Billion | 1.35 Billion | 1.3 Billion |
| Tax Payables | 80.19 Million | 75.41 Million | 70.01 Million | 144.05 Million | 80.02 Million | 59.49 Million |
| Short Term Debt | 64.81 Million | 76.8 Million | 34.37 Million | 78.45 Million | 85.83 Million | 458.25 Million |
| Deferred Revenue | 790.44 Million | 191.58 Million | 713.31 Million | 873.52 Million | 481.61 Million | 59.49 Million |
| Other Current Liabilities | 66.77 Million | 525.14 Million | 16.34 Million | 27.19 Million | 249.87 Million | 565.35 Million |
| Total Non Current Liabilities | 307.82 Million | 319.38 Million | 217.76 Million | 171.76 Million | 168.05 Million | 123.06 Million |
| Long-Term Debt | 33.45 Million | 35.44 Million | 34.03 Million | 33.91 Million | - | - |
| Deferred Revenue Non Current | 157.94 Million | 165.36 Million | 144.59 Million | 150.05 Million | 153.67 Million | 115.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.52 Million | 71.39 Million | 1.00 | -33.91 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.52 Billion | 5.08 Billion | 5.05 Billion | 4.7 Billion | 3.38 Billion | 2.9 Billion |
| Stock Holders Equity | 5.37 Billion | 5.02 Billion | 5.05 Billion | 4.7 Billion | 3.38 Billion | 2.9 Billion |
| Common Stock | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 2.59 Billion | 2.27 Billion | 2.28 Billion | 1.9 Billion | 1.33 Billion | 907.15 Million |
| Accumulated other comprehensive income | 5.29 Billion | 358.04 Million | 350.89 Million | 337.36 Million | 282.05 Million | 240.97 Million |
| Common Stock Equity | 5.37 Billion | 5.02 Billion | 5.05 Billion | 4.7 Billion | 3.38 Billion | 2.9 Billion |
| Capital Lease Obligation | 33.45 Million | 35.44 Million | 34.03 Million | 33.91 Million | - | - |
| Total Investments | 191.02 Thousand | 38.92 Million | 8.41 Million | 12.78 Million | 13.01 Million | 13.25 Million |
| Total Debt | 98.27 Million | 112.24 Million | 68.4 Million | 78.45 Million | 85.83 Million | 458.25 Million |
| Net Debt | -1.81 Billion | -1.27 Billion | -1.42 Billion | -1.64 Billion | -910.42 Million | -463.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 8.77 Billion | 9.35 Billion | 8.33 Billion | 8.33 Billion | 8.02 Billion |
| Total Current Assets | 3.98 Billion | 4.55 Billion | 5.55 Billion | 4.56 Billion | 4.56 Billion | 4.26 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.69 Billion | 2.66 Billion | 1.91 Billion | 1.91 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.47 Billion | 2.66 Billion | 1.91 Billion | 1.91 Billion | 1.62 Billion |
| Short Term Investments | 251.08 Million | 217.2 Million | - | 3.24 Billion | 3.24 Billion | -121.54 Million |
| Net Receivables | 1.24 Billion | 1.32 Billion | 1.05 Billion | 1.39 Billion | 1.39 Billion | 1.3 Billion |
| Inventory | 1.28 Billion | 1.35 Billion | 1.38 Billion | 1.17 Billion | 1.17 Billion | 1.27 Billion |
| Other Current Assets | 1.29 Billion | 190.67 Million | 68.66 Million | 74.82 Million | 74.82 Million | 54.38 Million |
| Total Non-Current Assets | 4.47 Billion | 4.21 Billion | 3.8 Billion | 3.77 Billion | 3.77 Billion | 3.75 Billion |
| Net PPE | 2.76 Billion | 2.78 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 547.9 Million | 550.13 Million | 551.01 Million | 554.29 Million | 554.29 Million | 527.71 Million |
| Good Will | 62.14 Million | 62.14 Million | 61.61 Million | 61.61 Million | 61.61 Million | 61.61 Million |
| Intangible Assets | 485.75 Million | 487.99 Million | 489.39 Million | 492.68 Million | 492.68 Million | 466.09 Million |
| Long-Term Investments | 1.00 | 677.44 Million | 191.02 Thousand | -3.24 Billion | -3.24 Billion | 121.73 Million |
| Tax Assets | 167.45 Million | 167.72 Million | 161.69 Million | 159.69 Million | 159.69 Million | 150.88 Million |
| Other Non Current Assets | 992.53 Million | 28.22 Million | 309.27 Million | 3.49 Billion | 3.49 Billion | 110.07 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.87 Billion | 3.06 Billion | 3.84 Billion | 2.81 Billion | 2.81 Billion | 2.58 Billion |
| Total Current Liabilities | 2.67 Billion | 2.99 Billion | 3.55 Billion | 2.5 Billion | 2.5 Billion | 2.27 Billion |
| Account Payables | 1.51 Billion | 472.27 Million | 1.73 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion |
| Tax Payables | 58.27 Million | 26.99 Million | 68.49 Million | 80.19 Million | 80.19 Million | 70.85 Million |
| Short Term Debt | 152.36 Million | 1.31 Billion | 88.14 Million | 64.81 Million | 64.81 Million | 23.25 Million |
| Deferred Revenue | 436.9 Million | 658.4 Million | 1.59 Billion | 790.44 Million | 790.44 Million | 779.64 Million |
| Other Current Liabilities | 569.07 Million | 551.67 Million | 138.01 Million | 66.77 Million | 66.77 Million | 24.03 Million |
| Total Non Current Liabilities | 208.96 Million | 64.48 Million | 293.75 Million | 307.82 Million | 307.82 Million | 311.7 Million |
| Long-Term Debt | 2.00 | 35.6 Million | 35.51 Million | 33.45 Million | 33.45 Million | 34.59 Million |
| Deferred Revenue Non Current | 146.63 Million | 149.9 Million | 153.91 Million | 157.94 Million | 157.94 Million | 161.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.02 Million | -149.9 Million | 75.39 Million | 74.52 Million | 74.52 Million | 73.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.57 Billion | 5.55 Billion | 5.5 Billion | 5.52 Billion | 5.52 Billion | 5.43 Billion |
| Stock Holders Equity | 5.42 Billion | 5.4 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.29 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 2.62 Billion | 2.6 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 1.62 Billion | 462.45 Million | -150.28 Thousand | 5.29 Billion | 5.29 Billion | 1.52 Billion |
| Common Stock Equity | 5.42 Billion | 5.4 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.29 Billion |
| Capital Lease Obligation | 32.02 Million | 35.6 Million | 35.51 Million | 33.45 Million | 33.45 Million | 34.59 Million |
| Total Investments | 833.86 Million | 894.64 Million | 191.02 Thousand | 191.02 Thousand | 191.02 Thousand | 191.02 Thousand |
| Total Debt | 152.36 Million | 1.35 Billion | 123.66 Million | 98.27 Million | 98.27 Million | 57.85 Million |
| Net Debt | -862.38 Million | -124.31 Million | -2.54 Billion | -1.81 Billion | -1.81 Billion | -1.56 Billion |
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