Shenzhen Envicool Technology Co., Ltd. (002837.SZ)
CNY 36.28
(9.87%)
CNY 36.28
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.04 Billion | 3.45 Billion | 2.82 Billion | 2.34 Billion | 2.15 Billion |
| Total Current Assets | 4.22 Billion | 3.28 Billion | 2.71 Billion | 2.2 Billion | 1.66 Billion | 1.4 Billion |
| Cash And Short Term Investments | 990.52 Million | 824.25 Million | 813.72 Million | 445.8 Million | 472.1 Million | 341.03 Million |
| Cash and Cash Equivalents | 940.33 Million | 665.8 Million | 574.14 Million | 435.62 Million | 452.04 Million | 341.03 Million |
| Short Term Investments | 50.19 Million | 158.45 Million | 239.57 Million | 10.17 Million | 20.06 Million | 14 Million |
| Net Receivables | 2.51 Billion | 1.97 Billion | 1.44 Billion | 1.1 Billion | 728.52 Million | 764.72 Million |
| Inventory | 672.72 Million | 439.42 Million | 399.98 Million | 468.33 Million | 315.13 Million | 210.9 Million |
| Other Current Assets | 54.29 Million | 51.55 Million | 53.39 Million | 188.18 Million | 151.03 Million | 84.15 Million |
| Total Non-Current Assets | 861.86 Million | 756.3 Million | 744.66 Million | 617.78 Million | 681.3 Million | 750.13 Million |
| Net PPE | 482.65 Million | 364.64 Million | 337.71 Million | 258.87 Million | 222.93 Million | 85.45 Million |
| Good Will And Intangible Assets | 286.8 Million | 314.57 Million | 333.7 Million | 260.07 Million | 265.24 Million | 270.98 Million |
| Good Will | 157.33 Million | 232.64 Million | 248.54 Million | 248.54 Million | 248.54 Million | 248.54 Million |
| Intangible Assets | 129.47 Million | 81.93 Million | 85.15 Million | 11.52 Million | 16.69 Million | 22.43 Million |
| Long-Term Investments | 14.3 Million | 4.84 Million | 17.83 Million | 24.53 Million | 158.27 Million | 260.47 Million |
| Tax Assets | 60.59 Million | 42.41 Million | 40.53 Million | 39.22 Million | 27.34 Million | 22.2 Million |
| Other Non Current Assets | 17.51 Million | 29.81 Million | 14.86 Million | 35.06 Million | 7.5 Million | 111.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.6 Billion | 1.93 Billion | 1.6 Billion | 1.41 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Liabilities | 2.39 Billion | 1.79 Billion | 1.51 Billion | 1.33 Billion | 1.07 Billion | 1.03 Billion |
| Account Payables | 1.45 Billion | 934.39 Million | 663.33 Million | 650.4 Million | 521.78 Million | 418.37 Million |
| Tax Payables | 39.93 Million | 44.75 Million | 22.87 Million | 12.93 Million | 10.64 Million | 28.63 Million |
| Short Term Debt | 511.68 Million | 536 Million | 600.63 Million | 480 Million | 383 Million | 404.01 Million |
| Deferred Revenue | 365.49 Million | 99.96 Million | 197.43 Million | 152.67 Million | 102.08 Million | 28.63 Million |
| Other Current Liabilities | 64.99 Million | 221.23 Million | 50.19 Million | 49.89 Million | 66.77 Million | 184.24 Million |
| Total Non Current Liabilities | 209.45 Million | 142.4 Million | 93.52 Million | 84.66 Million | 29.34 Million | 33.92 Million |
| Long-Term Debt | 137.44 Million | 97.22 Million | 50.7 Million | 48.5 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 22.64 Million | 15.31 Million | 17.4 Million | 16.18 Million | 14.85 Million | 19.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.42 Million | 26.43 Million | 23.52 Million | 17.87 Million | 11.69 Million | 10.71 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.48 Billion | 2.1 Billion | 1.85 Billion | 1.4 Billion | 1.24 Billion | 1.08 Billion |
| Stock Holders Equity | 2.48 Billion | 2.11 Billion | 1.85 Billion | 1.4 Billion | 1.24 Billion | 1.08 Billion |
| Common Stock | 568.41 Million | 434.59 Million | 334.31 Million | 322.23 Million | 214.82 Million | 215.01 Million |
| Retained Earnings | 1.14 Billion | 915.56 Million | 720.62 Million | 585.74 Million | 467.26 Million | 353.87 Million |
| Accumulated other comprehensive income | 190.93 Million | 132.93 Million | 67.58 Million | 53.97 Million | 26.6 Million | -7.78 Million |
| Common Stock Equity | 2.48 Billion | 2.11 Billion | 1.85 Billion | 1.4 Billion | 1.24 Billion | 1.08 Billion |
| Capital Lease Obligation | 39.04 Million | 48.22 Million | 50.7 Million | 61.32 Million | - | - |
| Total Investments | 50.19 Million | 158.45 Million | 239.57 Million | 10.17 Million | 20.06 Million | 260.47 Million |
| Total Debt | 649.12 Million | 633.23 Million | 651.33 Million | 528.5 Million | 383 Million | 404.01 Million |
| Net Debt | -291.2 Million | -32.56 Million | 77.19 Million | 92.87 Million | -69.04 Million | 62.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 4.89 Billion | 4.83 Billion | 5.09 Billion | 5.09 Billion | 4.43 Billion |
| Total Current Assets | 4.38 Billion | 3.79 Billion | 3.9 Billion | 4.22 Billion | 4.22 Billion | 3.54 Billion |
| Cash And Short Term Investments | 887.41 Million | 659.57 Million | 1.02 Billion | 990.52 Million | 990.52 Million | 650.57 Million |
| Cash and Cash Equivalents | 857.35 Million | 659.57 Million | 950.84 Million | 940.33 Million | 940.33 Million | 560.26 Million |
| Short Term Investments | 30.06 Million | - | 70.04 Million | 50.19 Million | 50.19 Million | 90.3 Million |
| Net Receivables | 2.44 Billion | 2.4 Billion | 2.18 Billion | 2.51 Billion | 2.51 Billion | 2.15 Billion |
| Inventory | 896.09 Million | 692.5 Million | 635.04 Million | 672.72 Million | 672.72 Million | 694.09 Million |
| Other Current Assets | 2.54 Billion | 34.98 Million | 60.91 Million | 54.29 Million | 54.29 Million | 43.71 Million |
| Total Non-Current Assets | 1.2 Billion | 1.1 Billion | 936.43 Million | 861.86 Million | 861.86 Million | 890.2 Million |
| Net PPE | 794.54 Million | 706.29 Million | 550.75 Million | 482.65 Million | 482.65 Million | 429.27 Million |
| Good Will And Intangible Assets | 284.08 Million | 284.91 Million | 285.97 Million | 286.8 Million | 286.8 Million | 362.5 Million |
| Good Will | 157.33 Million | 157.33 Million | 157.33 Million | 157.33 Million | 157.33 Million | 232.64 Million |
| Intangible Assets | 126.74 Million | 127.58 Million | 128.63 Million | 129.47 Million | 129.47 Million | 129.86 Million |
| Long-Term Investments | 2.76 Million | 2.72 Million | 19.31 Million | 14.3 Million | 14.3 Million | 14.75 Million |
| Tax Assets | 64.28 Million | 64.27 Million | 63.92 Million | 60.59 Million | 60.59 Million | 56.14 Million |
| Other Non Current Assets | 55.57 Million | 44.74 Million | 16.46 Million | 17.51 Million | 17.51 Million | 27.53 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.8 Billion | 2.31 Billion | 2.27 Billion | 2.6 Billion | 2.6 Billion | 2.11 Billion |
| Total Current Liabilities | 2.49 Billion | 2.1 Billion | 2.12 Billion | 2.39 Billion | 2.39 Billion | 1.9 Billion |
| Account Payables | 1.55 Billion | 838.84 Million | 1.2 Billion | 1.45 Billion | 1.45 Billion | 1.07 Billion |
| Tax Payables | 41.65 Million | 17.27 Million | 19.49 Million | 39.93 Million | 39.93 Million | 31.43 Million |
| Short Term Debt | 415 Million | 911.7 Million | 587.91 Million | 511.68 Million | 511.68 Million | 505.35 Million |
| Deferred Revenue | 236.75 Million | 193.21 Million | 267.97 Million | 365.49 Million | 365.49 Million | 274.15 Million |
| Other Current Liabilities | 285.29 Million | 164.17 Million | 59 Million | 64.99 Million | 64.99 Million | 54.66 Million |
| Total Non Current Liabilities | 307.33 Million | 202.45 Million | 156.48 Million | 209.45 Million | 209.45 Million | 205.65 Million |
| Long-Term Debt | 197.94 Million | 101.69 Million | 84.23 Million | 137.44 Million | 137.44 Million | 143.17 Million |
| Deferred Revenue Non Current | 20.38 Million | 21.18 Million | 21.75 Million | 22.64 Million | 22.64 Million | 22.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.2 Million | 65.38 Million | 35.14 Million | 33.42 Million | 33.42 Million | 36.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.78 Billion | 2.58 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion |
| Stock Holders Equity | 2.78 Billion | 2.58 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion |
| Common Stock | 742.63 Million | 739.57 Million | 568.81 Million | 568.41 Million | 568.41 Million | 567.38 Million |
| Retained Earnings | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 659.57 Million | 214.1 Million | 785.95 Million | 190.93 Million | 190.93 Million | 716.83 Million |
| Common Stock Equity | 2.78 Billion | 2.58 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion |
| Capital Lease Obligation | 29.92 Million | 27.03 Million | 34.54 Million | 39.04 Million | 39.04 Million | 44.77 Million |
| Total Investments | 32.82 Million | 2.72 Million | 70.04 Million | 50.19 Million | 50.19 Million | 90.3 Million |
| Total Debt | 612.94 Million | 1.04 Billion | 672.15 Million | 649.12 Million | 649.12 Million | 648.53 Million |
| Net Debt | -244.4 Million | 380.85 Million | -278.69 Million | -291.2 Million | -291.2 Million | 88.26 Million |
SGM
OMEGAIN
QRVO
REGENCY
7267
6507