Estun Automation Co., Ltd (002747.SZ)
CNY 18.82
(-0.48%)
CNY 18.82
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.08 Billion | 8.25 Billion | 6.99 Billion | 5.68 Billion | 3.78 Billion | 3.62 Billion |
| Total Current Assets | 5.69 Billion | 4.48 Billion | 3.56 Billion | 2.53 Billion | 1.67 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.29 Billion | 1.32 Billion | 668.35 Million | 392.71 Million | 316.41 Million |
| Cash and Cash Equivalents | 1.22 Billion | 718.29 Million | 694.61 Million | 609.82 Million | 309.28 Million | 316.41 Million |
| Short Term Investments | 435.81 Million | 578.11 Million | 634.1 Million | 58.52 Million | 83.42 Million | -2.53 Million |
| Net Receivables | 2.59 Billion | 2 Billion | 1.3 Billion | 1.18 Billion | 930.8 Million | 908.58 Million |
| Inventory | 1.34 Billion | 1.13 Billion | 833.51 Million | 638.44 Million | 329.6 Million | 355.48 Million |
| Other Current Assets | 94.06 Million | 49.29 Million | 98.5 Million | 44.84 Million | 21.09 Million | 464.48 Million |
| Total Non-Current Assets | 4.38 Billion | 3.76 Billion | 3.42 Billion | 3.14 Billion | 2.11 Billion | 1.57 Billion |
| Net PPE | 1.36 Billion | 945.85 Million | 833.73 Million | 717.46 Million | 545.52 Million | 499.42 Million |
| Good Will And Intangible Assets | 2.26 Billion | 2.13 Billion | 2.05 Billion | 1.99 Billion | 914.13 Million | 865.65 Million |
| Good Will | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 470.47 Million | 470.47 Million |
| Intangible Assets | 778.48 Million | 652.13 Million | 564.61 Million | 510.06 Million | 443.65 Million | 395.17 Million |
| Long-Term Investments | 518.33 Million | -128.85 Million | -364.44 Million | 164.46 Million | 496.54 Million | 150.76 Million |
| Tax Assets | 206.61 Million | 175.85 Million | 221.64 Million | 189.45 Million | 53.16 Million | 38.12 Million |
| Other Non Current Assets | 30.21 Million | 636.23 Million | 686.64 Million | 78.13 Million | 103.38 Million | 22.06 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.2 Billion | 5.18 Billion | 4.1 Billion | 3.69 Billion | 2.06 Billion | 1.9 Billion |
| Total Current Liabilities | 5.02 Billion | 3.31 Billion | 2.55 Billion | 2.08 Billion | 1.7 Billion | 1.57 Billion |
| Account Payables | 1.29 Billion | 1.29 Billion | 671.47 Million | 522.18 Million | 386.23 Million | 420.84 Million |
| Tax Payables | 10.54 Million | 87.29 Million | 72.51 Million | 53.99 Million | 20.34 Million | 19.33 Million |
| Short Term Debt | 3.13 Billion | 1.34 Billion | 1.2 Billion | 912.04 Million | 1.07 Billion | 911.52 Million |
| Deferred Revenue | 297.5 Million | 249.1 Million | 624.87 Million | 613.86 Million | 174.49 Million | 19.33 Million |
| Other Current Liabilities | 298.78 Million | 424.43 Million | 55.28 Million | 32.58 Million | 72.74 Million | 224.63 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.86 Billion | 1.55 Billion | 1.61 Billion | 358.57 Million | 328.55 Million |
| Long-Term Debt | 1.8 Billion | 1.48 Billion | 1.09 Billion | 1.09 Billion | 238.62 Million | 197.81 Million |
| Deferred Revenue Non Current | 49.77 Million | 59.72 Million | 66.07 Million | 75.78 Million | 83.84 Million | 80.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.27 Million | 236.21 Million | 319.36 Million | 369.3 Million | 25.11 Million | 43.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.82 Billion | 3.06 Billion | 2.88 Billion | 1.98 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 2.69 Billion | 2.77 Billion | 2.58 Billion | 1.73 Billion | 1.6 Billion | 1.61 Billion |
| Common Stock | 869.53 Million | 869.11 Million | 868.63 Million | 840.26 Million | 834.93 Million | 837.59 Million |
| Retained Earnings | 725.61 Million | 625.19 Million | 495.96 Million | 414.12 Million | 266.41 Million | 269.71 Million |
| Accumulated other comprehensive income | 143.11 Million | 153.54 Million | 81.88 Million | 102.44 Million | 101.63 Million | 53.95 Million |
| Common Stock Equity | 2.69 Billion | 2.77 Billion | 2.58 Billion | 1.73 Billion | 1.6 Billion | 1.61 Billion |
| Capital Lease Obligation | 43 Million | 54.77 Million | 62.82 Million | 54.39 Million | 3.42 Million | 4.45 Million |
| Total Investments | 954.15 Million | 449.26 Million | 269.66 Million | 222.99 Million | 579.97 Million | 148.23 Million |
| Total Debt | 4.98 Billion | 2.83 Billion | 2.3 Billion | 2.01 Billion | 1.31 Billion | 1.1 Billion |
| Net Debt | 3.75 Billion | 2.11 Billion | 1.61 Billion | 1.4 Billion | 1 Billion | 792.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 10.39 Billion | 10.07 Billion | 10.08 Billion | 10.08 Billion | 9.82 Billion |
| Total Current Assets | 5.85 Billion | 5.87 Billion | 5.62 Billion | 5.69 Billion | 5.69 Billion | 5.81 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.44 Billion | 1.33 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.11 Billion | 945.85 Million | 1.22 Billion | 1.22 Billion | 885.39 Million |
| Short Term Investments | 425.31 Million | 330.74 Million | 389.69 Million | 435.81 Million | 435.81 Million | 755.98 Million |
| Net Receivables | 2.91 Billion | 2.9 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.71 Billion |
| Inventory | 1.29 Billion | 1.35 Billion | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion |
| Other Current Assets | 66.25 Million | 163.28 Million | 181.68 Million | 94.06 Million | 94.06 Million | 48.45 Million |
| Total Non-Current Assets | 4.52 Billion | 4.52 Billion | 4.45 Billion | 4.38 Billion | 4.38 Billion | 4.01 Billion |
| Net PPE | 1.51 Billion | 1.51 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 2.26 Billion | 2.27 Billion | 2.23 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion |
| Good Will | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Intangible Assets | 774.2 Million | 788.48 Million | 747.99 Million | 778.48 Million | 778.48 Million | 693.35 Million |
| Long-Term Investments | 496.58 Million | 507.62 Million | 514.27 Million | 518.33 Million | 518.33 Million | -269.72 Million |
| Tax Assets | 206.99 Million | 205.1 Million | 219.12 Million | 206.61 Million | 206.61 Million | 216.42 Million |
| Other Non Current Assets | 32.75 Million | 21.91 Million | 68.86 Million | 30.21 Million | 30.21 Million | 834.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.67 Billion | 7.64 Billion | 7.25 Billion | 7.2 Billion | 7.2 Billion | 6.98 Billion |
| Total Current Liabilities | 5.33 Billion | 5.38 Billion | 4.84 Billion | 5.02 Billion | 5.02 Billion | 4.61 Billion |
| Account Payables | 1.08 Billion | 1.29 Billion | 1.12 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion |
| Tax Payables | - | 5.67 Million | 76.65 Million | 10.54 Million | 10.54 Million | 100 Million |
| Short Term Debt | 3.65 Billion | 3.45 Billion | 3.05 Billion | 3.13 Billion | 3.13 Billion | 2.42 Billion |
| Deferred Revenue | 302.03 Million | 377.35 Million | 313.56 Million | 297.5 Million | 297.5 Million | 671.11 Million |
| Other Current Liabilities | 302.04 Million | 249.78 Million | 342.9 Million | 298.78 Million | 298.78 Million | 45.3 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.26 Billion | 2.41 Billion | 2.18 Billion | 2.18 Billion | 2.37 Billion |
| Long-Term Debt | 1.93 Billion | 1.9 Billion | 1.61 Billion | 1.8 Billion | 1.8 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 43.68 Million | 43.3 Million | 47 Million | 49.77 Million | 49.77 Million | 53.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.42 Million | 225.74 Million | 661.47 Million | 232.27 Million | 232.27 Million | 238.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.69 Billion | 2.7 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.83 Billion |
| Stock Holders Equity | 2.59 Billion | 2.57 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion |
| Common Stock | 869.53 Million | 869.53 Million | 869.53 Million | 869.53 Million | 869.53 Million | 869.53 Million |
| Retained Earnings | 606.89 Million | 600.18 Million | 732.14 Million | 725.61 Million | 725.61 Million | 739.45 Million |
| Accumulated other comprehensive income | 1.17 Billion | 204.53 Million | 1.15 Billion | 203.2 Million | 143.11 Million | 1.18 Billion |
| Common Stock Equity | 2.59 Billion | 2.57 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion |
| Capital Lease Obligation | - | 41.71 Million | 42.29 Million | 43 Million | 43 Million | 47.22 Million |
| Total Investments | 921.9 Million | 838.37 Million | 903.97 Million | 954.15 Million | 954.15 Million | 486.26 Million |
| Total Debt | 5.58 Billion | 5.4 Billion | 4.71 Billion | 4.98 Billion | 4.98 Billion | 4.42 Billion |
| Net Debt | 4.47 Billion | 4.28 Billion | 3.76 Billion | 3.75 Billion | 3.75 Billion | 3.53 Billion |
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