Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)
CNY 21.38
(0.75%)
CNY 21.38
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.3 Billion | 4.64 Billion | 7.71 Billion | 12.01 Billion | 7.74 Billion |
| Total Current Assets | 3.75 Billion | 3.52 Billion | 3.78 Billion | 7.12 Billion | 11.65 Billion | 7.43 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.97 Billion | 1.91 Billion | 6.03 Billion | 5.58 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.86 Billion | 1.27 Billion | 5.09 Billion | 3.09 Billion | 1.7 Billion |
| Short Term Investments | 254.96 Million | 112.36 Million | 647.85 Million | 942.34 Million | 2.48 Billion | 5.41 Million |
| Net Receivables | 1.37 Billion | 1.24 Billion | 1.38 Billion | 919.49 Million | 4.58 Billion | 4.67 Billion |
| Inventory | 47.68 Million | 32.86 Million | 12.38 Million | 2.53 Million | 55.44 Million | 60.2 Million |
| Other Current Assets | 158.78 Million | 273.39 Million | 467.27 Million | 163.1 Million | 1.42 Billion | 991.57 Million |
| Total Non-Current Assets | 963.79 Million | 781.79 Million | 860.79 Million | 590.68 Million | 362.86 Million | 302.23 Million |
| Net PPE | 427.23 Million | 290.34 Million | 270.05 Million | 217.37 Million | 224.76 Million | 220.43 Million |
| Good Will And Intangible Assets | 189.94 Million | 194.53 Million | 134.55 Million | 79.23 Million | 82.07 Million | 60.39 Million |
| Good Will | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | - |
| Intangible Assets | 172.61 Million | 177.2 Million | 117.22 Million | 61.9 Million | 64.74 Million | 60.39 Million |
| Long-Term Investments | 21.76 Million | 140.13 Million | -360.5 Million | -685.46 Million | -2.44 Billion | 5.69 Million |
| Tax Assets | 28.47 Million | 14.98 Million | 10.79 Million | 10.64 Million | 4.2 Million | 4.72 Million |
| Other Non Current Assets | 296.37 Million | 141.79 Million | 805.9 Million | 968.89 Million | 2.49 Billion | 10.97 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.43 Billion | 2.17 Billion | 2.63 Billion | 5.92 Billion | 10.4 Billion | 6.3 Billion |
| Total Current Liabilities | 2.39 Billion | 2.14 Billion | 2.45 Billion | 5.89 Billion | 10.38 Billion | 6.28 Billion |
| Account Payables | 165.82 Million | 134.72 Million | 61.41 Million | 70.04 Million | 4.09 Billion | 4.18 Billion |
| Tax Payables | 24.66 Million | 25.63 Million | 42.82 Million | 28.41 Million | 50.33 Million | 48.38 Million |
| Short Term Debt | 2.06 Billion | 1.87 Billion | 2.16 Billion | 5.67 Billion | 6.13 Billion | 1.9 Billion |
| Deferred Revenue | 160.16 Million | 42.38 Million | 219.36 Million | 153.63 Million | 122.57 Million | 48.38 Million |
| Other Current Liabilities | 3.19 Million | 93.81 Million | 3.41 Million | 696.11 Thousand | 31.98 Million | 146.73 Million |
| Total Non Current Liabilities | 42.3 Million | 30.89 Million | 178.89 Million | 24.38 Million | 27.75 Million | 27.92 Million |
| Long-Term Debt | 28.15 Million | 27.51 Million | 173.79 Million | 15.13 Million | 18.13 Million | 21.13 Million |
| Deferred Revenue Non Current | 1.67 Million | 1.82 Million | 2.63 Million | 2.78 Million | 3.14 Million | 5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.28 Billion | 2.12 Billion | 2.01 Billion | 1.79 Billion | 1.6 Billion | 1.43 Billion |
| Stock Holders Equity | 2.21 Billion | 2.06 Billion | 1.95 Billion | 1.74 Billion | 1.57 Billion | 1.42 Billion |
| Common Stock | 192.96 Million | 138.1 Million | 138.1 Million | 138.1 Million | 138.1 Million | 138.1 Million |
| Retained Earnings | 1.47 Billion | 1.39 Billion | 1.26 Billion | 1.04 Billion | 881.27 Million | 737.79 Million |
| Accumulated other comprehensive income | 84.52 Million | 76.13 Million | 75.95 Million | 76.12 Million | 77.48 Million | 70.46 Million |
| Common Stock Equity | 2.21 Billion | 2.06 Billion | 1.95 Billion | 1.74 Billion | 1.57 Billion | 1.42 Billion |
| Capital Lease Obligation | 25.51 Million | 19.87 Million | 22.71 Million | 19.17 Million | - | - |
| Total Investments | 276.72 Million | 252.49 Million | 287.34 Million | 256.88 Million | 45.62 Million | 11.11 Million |
| Total Debt | 2.09 Billion | 1.9 Billion | 2.34 Billion | 5.68 Billion | 6.14 Billion | 1.92 Billion |
| Net Debt | 177.12 Million | 40.29 Million | 1.07 Billion | 593.51 Million | 3.05 Billion | 217.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.65 Billion | 4.62 Billion | 4.71 Billion | 4.71 Billion | 4.69 Billion |
| Total Current Assets | 3.13 Billion | 3.53 Billion | 3.53 Billion | 3.75 Billion | 3.75 Billion | 3.83 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.43 Billion | 2 Billion | 2.16 Billion | 2.16 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 999.58 Million | 1.22 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 2.41 Billion |
| Short Term Investments | 92.4 Million | 212.58 Million | 103.85 Million | 254.96 Million | 254.96 Million | 114.91 Million |
| Net Receivables | 1.21 Billion | 1.16 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.09 Billion |
| Inventory | 51.9 Million | 31.86 Million | 31.36 Million | 47.68 Million | 47.68 Million | 56.02 Million |
| Other Current Assets | 778.43 Million | 906.08 Million | 170.77 Million | 158.78 Million | 158.78 Million | 159.13 Million |
| Total Non-Current Assets | 1.13 Billion | 1.11 Billion | 1.08 Billion | 963.79 Million | 963.79 Million | 856.21 Million |
| Net PPE | 473.94 Million | 449.02 Million | 414.85 Million | 427.23 Million | 427.23 Million | 331.72 Million |
| Good Will And Intangible Assets | 321.62 Million | 323.56 Million | 320.84 Million | 189.94 Million | 189.94 Million | 191.03 Million |
| Good Will | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million |
| Intangible Assets | 304.29 Million | 306.23 Million | 303.51 Million | 172.61 Million | 172.61 Million | 173.7 Million |
| Long-Term Investments | 313.34 Million | 317.41 Million | 182.81 Million | 21.76 Million | 21.76 Million | 162.72 Million |
| Tax Assets | 28.96 Million | 27.85 Million | 26.22 Million | 28.47 Million | 28.47 Million | 16.1 Million |
| Other Non Current Assets | 370.76 Thousand | 494.34 Thousand | 140.63 Million | 296.37 Million | 296.37 Million | 154.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.82 Billion | 2.25 Billion | 2.28 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion |
| Total Current Liabilities | 1.8 Billion | 2.23 Billion | 2.25 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Account Payables | 201.47 Million | 206.88 Million | 184.39 Million | 165.82 Million | 165.82 Million | 159.99 Million |
| Tax Payables | - | 16.78 Million | 11.13 Million | 24.66 Million | 24.66 Million | 22.88 Million |
| Short Term Debt | 1.43 Billion | 1.7 Billion | 1.92 Billion | 2.06 Billion | 2.06 Billion | 2.13 Billion |
| Deferred Revenue | 20.22 Million | 238.2 Million | 145.41 Million | 160.16 Million | 160.16 Million | 102.29 Million |
| Other Current Liabilities | 147.53 Million | 89.23 Million | 7.6 Million | 3.19 Million | 3.19 Million | 1.91 Million |
| Total Non Current Liabilities | 16.77 Million | 18.37 Million | 31.35 Million | 42.3 Million | 42.3 Million | 12.66 Million |
| Long-Term Debt | -1.56 Million | 3.53 Million | 18.91 Million | 28.15 Million | 28.15 Million | 10.25 Million |
| Deferred Revenue Non Current | 1.56 Million | 1.6 Million | 1.63 Million | 1.67 Million | 1.67 Million | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | -1.6 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.45 Billion | 2.4 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Stock Holders Equity | 2.37 Billion | 2.32 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Common Stock | 269.76 Million | 269.76 Million | 192.96 Million | 192.96 Million | 192.96 Million | 192.96 Million |
| Retained Earnings | 1.63 Billion | 1.58 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 490.78 Million | 84.53 Million | 567.68 Million | 84.52 Million | 84.52 Million | 559.3 Million |
| Common Stock Equity | 2.37 Billion | 2.32 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Capital Lease Obligation | - | 3.53 Million | 16.27 Million | 25.51 Million | 25.51 Million | 2.61 Million |
| Total Investments | 405.75 Million | 529.99 Million | 286.67 Million | 276.72 Million | 276.72 Million | 277.63 Million |
| Total Debt | 1.43 Billion | 1.7 Billion | 1.93 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion |
| Net Debt | 437.54 Million | 483.25 Million | 42.14 Million | 177.12 Million | 177.12 Million | -268.34 Million |
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