IFE Elevators Co., Ltd. (002774.SZ)
CNY 7.24
(0.42%)
CNY 7.24
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.02 Billion | 2.38 Billion | 1.75 Billion | 1.62 Billion | 1.53 Billion |
| Total Current Assets | 1.62 Billion | 1.46 Billion | 1.91 Billion | 1.41 Billion | 1.35 Billion | 1.26 Billion |
| Cash And Short Term Investments | 965.44 Million | 769.91 Million | 1.26 Billion | 668.29 Million | 721.55 Million | 261.1 Million |
| Cash and Cash Equivalents | 174.64 Million | 168.5 Million | 544.43 Million | 478.4 Million | 316.55 Million | 261.1 Million |
| Short Term Investments | 790.8 Million | 601.41 Million | 719.71 Million | 189.89 Million | 405 Million | 510 Million |
| Net Receivables | 323.04 Million | 310.1 Million | 280.51 Million | 242.07 Million | 237.26 Million | 261.89 Million |
| Inventory | 310.7 Million | 328.74 Million | 325.45 Million | 395.1 Million | 333.07 Million | 229.02 Million |
| Other Current Assets | 29.47 Million | 51.29 Million | 42.87 Million | 106.13 Million | 66.85 Million | 513.4 Million |
| Total Non-Current Assets | 535.64 Million | 569.51 Million | 469.67 Million | 347.18 Million | 267.55 Million | 269.93 Million |
| Net PPE | 340.64 Million | 267.71 Million | 186.67 Million | 181.19 Million | 183.1 Million | 126.96 Million |
| Good Will And Intangible Assets | 134.63 Million | 138.49 Million | 141.01 Million | 144.81 Million | 61.93 Million | 69.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.63 Million | 138.49 Million | 141.01 Million | 144.81 Million | 61.93 Million | 69.88 Million |
| Long-Term Investments | -789.9 Million | -500.51 Million | -618.81 Million | -188.99 Million | -404.1 Million | 4.83 Million |
| Tax Assets | 22.55 Million | 19.62 Million | 16.6 Million | 14.66 Million | 13 Million | 11.6 Million |
| Other Non Current Assets | 827.71 Million | 644.19 Million | 744.18 Million | 195.51 Million | 413.61 Million | 56.63 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 897.9 Million | 826.23 Million | 1.02 Billion | 662.93 Million | 546.44 Million | 477.12 Million |
| Total Current Liabilities | 835.54 Million | 770.78 Million | 967.69 Million | 611.44 Million | 497.42 Million | 428.22 Million |
| Account Payables | 305.94 Million | 266.41 Million | 261.2 Million | 220.93 Million | 174.68 Million | 173.94 Million |
| Tax Payables | 16.72 Million | 23.39 Million | 239.93 Million | 10.74 Million | 5.85 Million | 13.73 Million |
| Short Term Debt | 113 Thousand | 65.3 Million | 86.47 Million | 62.7 Million | 44.02 Million | 53.56 Million |
| Deferred Revenue | 453.91 Million | 406.24 Million | 390.53 Million | 306.96 Million | 245.36 Million | 175.46 Million |
| Other Current Liabilities | 75.56 Million | 32.81 Million | 229.48 Million | 20.83 Million | 33.35 Million | 25.24 Million |
| Total Non Current Liabilities | 62.36 Million | 55.44 Million | 54.66 Million | 51.48 Million | 49.02 Million | 48.89 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 36.68 Million | 33.78 Million | 34.68 Million | 35.58 Million | 35.46 Million | 36.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.81 Million | 21.66 Million | 19.56 Million | 15.9 Million | 13.55 Million | 12.53 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.26 Billion | 1.2 Billion | 1.36 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion |
| Stock Holders Equity | 1.26 Billion | 1.2 Billion | 1.36 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion |
| Common Stock | 336.68 Million | 336.68 Million | 336.68 Million | 339.29 Million | 341.34 Million | 341.13 Million |
| Retained Earnings | 378.2 Million | 332.22 Million | 499.72 Million | 264.4 Million | 251.76 Million | 247.77 Million |
| Accumulated other comprehensive income | 140.42 Million | 123.63 Million | 113.21 Million | 72.22 Million | 59.03 Million | 48.94 Million |
| Common Stock Equity | 1.26 Billion | 1.2 Billion | 1.36 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 900 Thousand | 100.9 Million | 100.9 Million | 900 Thousand | 900 Thousand | 4.83 Million |
| Total Debt | 113 Thousand | 65.3 Million | 86.47 Million | 62.7 Million | 44.02 Million | 53.56 Million |
| Net Debt | -174.52 Million | -103.19 Million | -457.96 Million | -415.69 Million | -272.53 Million | -207.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.98 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion |
| Total Current Assets | 1.45 Billion | 1.43 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Cash And Short Term Investments | 832.55 Million | 802.85 Million | 874.03 Million | 965.44 Million | 965.44 Million | 933.04 Million |
| Cash and Cash Equivalents | 287.25 Million | 274.01 Million | 180.81 Million | 174.64 Million | 174.64 Million | 180.77 Million |
| Short Term Investments | 545.3 Million | 528.84 Million | 693.21 Million | 790.8 Million | 790.8 Million | 752.26 Million |
| Net Receivables | 295.06 Million | 304.54 Million | 306.52 Million | 323.04 Million | 323.04 Million | 320.03 Million |
| Inventory | 299.74 Million | 314.68 Million | 296.98 Million | 310.7 Million | 310.7 Million | 330.3 Million |
| Other Current Assets | 20.04 Million | 10.16 Million | 33.6 Million | 29.47 Million | 29.47 Million | 28.41 Million |
| Total Non-Current Assets | 563.55 Million | 554.8 Million | 547.39 Million | 535.64 Million | 535.64 Million | 490.39 Million |
| Net PPE | 352.58 Million | 381.58 Million | 349.26 Million | 340.64 Million | 340.64 Million | 305.03 Million |
| Good Will And Intangible Assets | 131.75 Million | 132.71 Million | 133.67 Million | 134.63 Million | 134.63 Million | 135.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.75 Million | 132.71 Million | 133.67 Million | 134.63 Million | 134.63 Million | 135.59 Million |
| Long-Term Investments | 13.56 Million | 14.71 Million | 14.96 Million | -789.9 Million | -789.9 Million | -751.36 Million |
| Tax Assets | 24.12 Million | 23.43 Million | 23.45 Million | 22.55 Million | 22.55 Million | 22.74 Million |
| Other Non Current Assets | 41.52 Million | 2.35 Million | 26.01 Million | 827.71 Million | 827.71 Million | 778.38 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 801.77 Million | 758.22 Million | 762.7 Million | 897.9 Million | 897.9 Million | 885.93 Million |
| Total Current Liabilities | 741.8 Million | 734.74 Million | 699.97 Million | 835.54 Million | 835.54 Million | 824.22 Million |
| Account Payables | 223.32 Million | 214.14 Million | 203.78 Million | 305.94 Million | 305.94 Million | 269.07 Million |
| Tax Payables | - | 7.94 Million | 10.05 Million | 16.72 Million | 16.72 Million | 26.56 Million |
| Short Term Debt | 50.76 Million | 42.71 Million | 50.88 Million | 113 Thousand | 113 Thousand | 51.95 Million |
| Deferred Revenue | 386.5 Million | 402.79 Million | 377.64 Million | 453.91 Million | 453.91 Million | 454.08 Million |
| Other Current Liabilities | 81.2 Million | 75.08 Million | 67.65 Million | 75.56 Million | 75.56 Million | 49.11 Million |
| Total Non Current Liabilities | 59.96 Million | 23.48 Million | 62.72 Million | 62.36 Million | 62.36 Million | 61.7 Million |
| Long-Term Debt | 1.00 | -36.03 Million | - | 1.00 | 1.00 | 2.00 |
| Deferred Revenue Non Current | 35.7 Million | 36.03 Million | 36.35 Million | 36.68 Million | 36.68 Million | 37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.21 Million | 23.35 Million | 25.58 Million | 24.81 Million | 24.81 Million | 23.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.21 Billion | 1.19 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Common Stock | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million |
| Retained Earnings | 328.83 Million | 303.31 Million | 407.35 Million | 378.2 Million | 378.2 Million | 343.97 Million |
| Accumulated other comprehensive income | 553.2 Million | 141.76 Million | 551.57 Million | 140.42 Million | 140.42 Million | 535.79 Million |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 558.87 Million | 543.56 Million | 708.18 Million | 900 Thousand | 900 Thousand | 900 Thousand |
| Total Debt | 50.76 Million | 42.71 Million | 50.88 Million | 113 Thousand | 113 Thousand | 51.95 Million |
| Net Debt | -236.48 Million | -231.29 Million | -129.92 Million | -174.52 Million | -174.52 Million | -128.82 Million |
HPR
2284
3IINFOLTD
FGR
7110
4142