Guangdong Enpack Packaging Co., Ltd. (002846.SZ)
CNY 8.9
(1.25%)
CNY 8.9
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.72 Billion | 2.32 Billion | 1.81 Billion | 1.46 Billion | 1.12 Billion |
| Total Current Assets | 959.63 Million | 982.48 Million | 865.11 Million | 690.14 Million | 643.62 Million | 486.12 Million |
| Cash And Short Term Investments | 126.42 Million | 91.38 Million | 91.03 Million | 103.33 Million | 169.91 Million | 56.41 Million |
| Cash and Cash Equivalents | 126.42 Million | 91.38 Million | 91.03 Million | 103.33 Million | 169.91 Million | 56.41 Million |
| Short Term Investments | 82.43 Thousand | - | 732.25 Thousand | 719.66 Thousand | 128.94 Million | 695.12 Thousand |
| Net Receivables | 501.44 Million | 490.8 Million | 307.52 Million | 289.47 Million | 256.83 Million | 239.67 Million |
| Inventory | 299.58 Million | 369.55 Million | 379.18 Million | 252.41 Million | 200.47 Million | 165.44 Million |
| Other Current Assets | 32.17 Million | 30.72 Million | 87.38 Million | 44.91 Million | 16.4 Million | 24.58 Million |
| Total Non-Current Assets | 2.1 Billion | 1.74 Billion | 1.45 Billion | 1.12 Billion | 818.3 Million | 636.38 Million |
| Net PPE | 1.54 Billion | 1.5 Billion | 1.2 Billion | 886.39 Million | 604.61 Million | 488.89 Million |
| Good Will And Intangible Assets | 193.43 Million | 138.47 Million | 143.95 Million | 150.08 Million | 120.27 Million | 124.68 Million |
| Good Will | 33.2 Million | 33.2 Million | 34.24 Million | 34.24 Million | 34.24 Million | 34.24 Million |
| Intangible Assets | 160.23 Million | 105.27 Million | 109.71 Million | 115.83 Million | 86.02 Million | 90.43 Million |
| Long-Term Investments | 96.32 Million | 10.31 Million | 2.27 Million | 2.49 Million | 2.68 Million | 3.00 |
| Tax Assets | 75.12 Million | 49.43 Million | 22.2 Million | 13.74 Million | 6.99 Million | 4.6 Million |
| Other Non Current Assets | 196.74 Million | 35.96 Million | 81.03 Million | 68.83 Million | 83.74 Million | 18.2 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.59 Billion | 1.92 Billion | 1.47 Billion | 942.71 Million | 702.76 Million | 512.6 Million |
| Total Current Liabilities | 1.26 Billion | 1.42 Billion | 872.83 Million | 522.26 Million | 418.58 Million | 457.59 Million |
| Account Payables | 442.43 Million | 454.85 Million | 358.09 Million | 279.24 Million | 241.79 Million | 202.49 Million |
| Tax Payables | 2.47 Million | 3.66 Million | 3.74 Million | 10.71 Million | 4.15 Million | 5.32 Million |
| Short Term Debt | 694.41 Million | 790.81 Million | 439.87 Million | 180.59 Million | 116.19 Million | 165.24 Million |
| Deferred Revenue | 60.1 Million | 32.24 Million | 72.3 Million | 62.07 Million | 52.95 Million | 1.00 |
| Other Current Liabilities | 71.14 Million | 150.95 Million | 2.55 Million | 350.35 Thousand | 7.63 Million | 89.85 Million |
| Total Non Current Liabilities | 323.82 Million | 497.84 Million | 603.74 Million | 420.45 Million | 284.17 Million | 55.01 Million |
| Long-Term Debt | 213 Million | 407.43 Million | 502.06 Million | 347.5 Million | 244.9 Million | 13.44 Million |
| Deferred Revenue Non Current | 103.07 Million | 57.42 Million | 64.19 Million | 47.7 Million | 16.7 Million | 9.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 25.08 Million | 36.19 Million | 23.51 Million | 20.25 Million | 28.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.47 Billion | 799.69 Million | 845.43 Million | 868.98 Million | 759.17 Million | 609.89 Million |
| Stock Holders Equity | 1.44 Billion | 791.4 Million | 834.8 Million | 818.21 Million | 709.92 Million | 568.08 Million |
| Common Stock | 419.99 Million | 318.42 Million | 318.39 Million | 198.93 Million | 194.53 Million | 194.64 Million |
| Retained Earnings | 247.63 Million | 233.58 Million | 276.72 Million | 271.53 Million | 227.57 Million | 164.29 Million |
| Accumulated other comprehensive income | 39.91 Million | 81.45 Million | 81.97 Million | 78.35 Million | 79.65 Million | 5.08 Million |
| Common Stock Equity | 1.44 Billion | 791.4 Million | 834.8 Million | 818.21 Million | 709.92 Million | 568.08 Million |
| Capital Lease Obligation | 1.5 Million | 1.51 Million | 2.47 Million | 27.23 Million | 18.38 Million | 26.96 Million |
| Total Investments | 96.32 Million | 10.31 Million | 2.27 Million | 2.49 Million | 2.68 Million | 3.00 |
| Total Debt | 907.41 Million | 1.19 Billion | 941.94 Million | 528.1 Million | 361.1 Million | 178.68 Million |
| Net Debt | 780.98 Million | 1.1 Billion | 850.9 Million | 424.76 Million | 191.18 Million | 122.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.35 Billion | 3.24 Billion | 3.06 Billion | 3.06 Billion | 2.94 Billion |
| Total Current Assets | 1.03 Billion | 1.06 Billion | 1.04 Billion | 959.63 Million | 959.63 Million | 995.78 Million |
| Cash And Short Term Investments | 102.92 Million | 113.57 Million | 124.34 Million | 126.42 Million | 126.42 Million | 154.64 Million |
| Cash and Cash Equivalents | 102.92 Million | 113.57 Million | 124.34 Million | 126.42 Million | 126.42 Million | 154.64 Million |
| Short Term Investments | - | - | - | 82.43 Thousand | 82.43 Thousand | - |
| Net Receivables | 459.49 Million | 537.49 Million | 476.4 Million | 501.44 Million | 501.44 Million | 475.06 Million |
| Inventory | 360.44 Million | 338.9 Million | 336.33 Million | 299.58 Million | 299.58 Million | 328.37 Million |
| Other Current Assets | 56.05 Million | 72.28 Million | 104.05 Million | 32.17 Million | 32.17 Million | 37.69 Million |
| Total Non-Current Assets | 2.36 Billion | 2.29 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 1.94 Billion |
| Net PPE | 1.77 Billion | 1.92 Billion | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 190.78 Million | 190.2 Million | 192.23 Million | 193.43 Million | 193.43 Million | 126.17 Million |
| Good Will | 33.2 Million | 33.2 Million | 33.2 Million | 33.2 Million | 33.2 Million | 33.2 Million |
| Intangible Assets | 157.58 Million | 156.99 Million | 159.03 Million | 160.23 Million | 160.23 Million | 92.96 Million |
| Long-Term Investments | 73.85 Million | 74.45 Million | 75.05 Million | 96.32 Million | 96.32 Million | 83.26 Million |
| Tax Assets | 75.86 Million | 80.29 Million | 76.47 Million | 75.12 Million | 75.12 Million | 56.17 Million |
| Other Non Current Assets | 246.47 Million | 20.49 Million | 204.41 Million | 196.74 Million | 196.74 Million | 161.27 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.95 Billion | 1.78 Billion | 1.77 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Total Current Liabilities | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Account Payables | 233.38 Million | 230.43 Million | 232.61 Million | 442.43 Million | 442.43 Million | 380.09 Million |
| Tax Payables | - | 829.95 Thousand | 5.37 Million | 2.47 Million | 2.47 Million | 4.62 Million |
| Short Term Debt | 1.05 Billion | 1.14 Billion | 1.11 Billion | 694.41 Million | 694.41 Million | 647.43 Million |
| Deferred Revenue | 22 Million | 23.55 Million | 19.5 Million | 60.1 Million | 60.1 Million | 53.36 Million |
| Other Current Liabilities | 140.18 Million | 52.25 Million | 64.55 Million | 71.14 Million | 71.14 Million | 85.32 Million |
| Total Non Current Liabilities | 504.47 Million | 332.27 Million | 341.64 Million | 323.82 Million | 323.82 Million | 323.74 Million |
| Long-Term Debt | 327.52 Million | 275.93 Million | 211.49 Million | 213 Million | 213 Million | 235.47 Million |
| Deferred Revenue Non Current | 118.99 Million | 118.65 Million | 121.07 Million | 103.07 Million | 103.07 Million | 75.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.21 Million | -69.21 Million | 1.4 Million | 1.00 | 1.00 | 4.92 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Stock Holders Equity | 1.41 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 419.99 Million | 419.99 Million | 419.99 Million | 419.99 Million | 419.99 Million | 419.99 Million |
| Retained Earnings | 239.71 Million | 242.59 Million | 248.97 Million | 247.63 Million | 247.63 Million | 237.47 Million |
| Accumulated other comprehensive income | 774.93 Million | 39.91 Million | 774.59 Million | 39.91 Million | 39.91 Million | 775.13 Million |
| Common Stock Equity | 1.41 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 49.43 Million | 1.4 Million | 1.5 Million | 1.5 Million | 1.44 Million |
| Total Investments | 73.85 Million | 74.45 Million | 75.05 Million | 96.32 Million | 96.32 Million | 83.26 Million |
| Total Debt | 1.37 Billion | 1.46 Billion | 1.32 Billion | 907.41 Million | 907.41 Million | 882.91 Million |
| Net Debt | 1.27 Billion | 1.35 Billion | 1.2 Billion | 780.98 Million | 780.98 Million | 728.26 Million |
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