Eaglerise Electric & Electronic (China) Co., Ltd (002922.SZ)
CNY 16.71
(2.2%)
CNY 16.71
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 3.52 Billion | 2.73 Billion | 2.31 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Assets | 3.65 Billion | 2.19 Billion | 1.9 Billion | 1.59 Billion | 782.15 Million | 828.47 Million |
| Cash And Short Term Investments | 1.19 Billion | 491.39 Million | 398.73 Million | 744.65 Million | 223.79 Million | 157.91 Million |
| Cash and Cash Equivalents | 668.46 Million | 491.39 Million | 324.58 Million | 403.84 Million | 203.63 Million | 157.91 Million |
| Short Term Investments | 531.28 Million | 24.78 Million | 74.14 Million | 340.81 Million | 20.15 Million | 240.3 Million |
| Net Receivables | 1.85 Billion | 1.27 Billion | 949.92 Million | 557.52 Million | 385.69 Million | 242.18 Million |
| Inventory | 483.23 Million | 366.12 Million | 416.86 Million | 243.21 Million | 154.69 Million | 173.37 Million |
| Other Current Assets | 120.86 Million | 65.2 Million | 134.99 Million | 49.22 Million | 17.97 Million | 255 Million |
| Total Non-Current Assets | 1.63 Billion | 1.33 Billion | 829.72 Million | 718.36 Million | 636.01 Million | 513.68 Million |
| Net PPE | 1.23 Billion | 1.01 Billion | 629.04 Million | 535.23 Million | 539.43 Million | 454.2 Million |
| Good Will And Intangible Assets | 150.85 Million | 139.19 Million | 106.26 Million | 115.92 Million | 66.95 Million | 47.51 Million |
| Good Will | 37.24 Million | 37.24 Million | 37.92 Million | 52.2 Million | 679.23 Thousand | 679.23 Thousand |
| Intangible Assets | 113.6 Million | 101.94 Million | 68.33 Million | 63.72 Million | 66.27 Million | 46.83 Million |
| Long-Term Investments | -431.87 Million | 103.55 Million | -73.14 Million | 1.16 Million | 206.48 Thousand | 641.34 Thousand |
| Tax Assets | 48.65 Million | 49.25 Million | 20.45 Million | 29 Million | 13.76 Million | 4.55 Million |
| Other Non Current Assets | 637.97 Million | 29.83 Million | 147.1 Million | 37.02 Million | 15.65 Million | 6.77 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 1.76 Billion | 1.1 Billion | 853.48 Million | 489.54 Million | 445.2 Million |
| Total Current Liabilities | 1.92 Billion | 1.68 Billion | 1.06 Billion | 834.2 Million | 477.34 Million | 432.28 Million |
| Account Payables | 1.35 Billion | 1 Billion | 755.86 Million | 421.32 Million | 252.58 Million | 214.31 Million |
| Tax Payables | 37.32 Million | 12.97 Million | 12.3 Million | 14.6 Million | 13.26 Million | 5.99 Million |
| Short Term Debt | 260.19 Million | 371.89 Million | 133.66 Million | 304.55 Million | 103.21 Million | 160.23 Million |
| Deferred Revenue | 237.27 Million | 9.58 Million | 113.69 Million | 8.77 Million | 103.66 Million | 5.99 Million |
| Other Current Liabilities | 62.68 Million | 304.86 Million | 65.73 Million | 99.55 Million | 17.87 Million | 51.74 Million |
| Total Non Current Liabilities | 270.84 Million | 76.23 Million | 35.13 Million | 19.27 Million | 12.2 Million | 12.92 Million |
| Long-Term Debt | 202.92 Million | 13.59 Million | 13.55 Million | - | - | 144.55 Thousand |
| Deferred Revenue Non Current | 53.77 Million | 29.44 Million | 19.65 Million | 16.97 Million | 9.79 Million | 10.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.1 Billion | 1.76 Billion | 1.62 Billion | 1.45 Billion | 928.62 Million | 896.95 Million |
| Stock Holders Equity | 3.09 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 928.54 Million | 894.97 Million |
| Common Stock | 391.31 Million | 299.32 Million | 296.32 Million | 174.4 Million | 135.15 Million | 131.99 Million |
| Retained Earnings | 632.27 Million | 503.6 Million | 377.29 Million | 232.35 Million | 224.97 Million | 192.46 Million |
| Accumulated other comprehensive income | 149.97 Million | 129.19 Million | 135.14 Million | 107.07 Million | 67.53 Million | 86.25 Million |
| Common Stock Equity | 3.09 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 928.54 Million | 894.97 Million |
| Capital Lease Obligation | 6.89 Million | 7.3 Million | 2.47 Million | - | - | - |
| Total Investments | 99.4 Million | 103.55 Million | 1 Million | 340.81 Million | 20.15 Million | 641.34 Thousand |
| Total Debt | 463.11 Million | 385.49 Million | 147.22 Million | 304.55 Million | 103.21 Million | 160.37 Million |
| Net Debt | -205.35 Million | -105.9 Million | -177.36 Million | -99.28 Million | -100.41 Million | 2.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.24 Billion | 5.5 Billion | 5.29 Billion | 5.29 Billion | 5.17 Billion |
| Total Current Assets | 4.19 Billion | 3.92 Billion | 3.51 Billion | 3.65 Billion | 3.65 Billion | 3.62 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.39 Billion | 1.32 Billion | 1.19 Billion | 1.19 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 806.41 Million | 929.61 Million | 885.89 Million | 668.46 Million | 668.46 Million | 983.73 Million |
| Short Term Investments | 322.62 Million | 461.99 Million | 442.11 Million | 531.28 Million | 531.28 Million | 445.1 Million |
| Net Receivables | 2.19 Billion | 1.9 Billion | 1.54 Billion | 1.85 Billion | 1.85 Billion | 1.59 Billion |
| Inventory | 690.78 Million | 504.1 Million | 502.66 Million | 483.23 Million | 483.23 Million | 450.32 Million |
| Other Current Assets | 145.05 Million | 130.46 Million | 84.78 Million | 120.86 Million | 120.86 Million | 153.57 Million |
| Total Non-Current Assets | 2.7 Billion | 2.32 Billion | 1.98 Billion | 1.63 Billion | 1.63 Billion | 1.54 Billion |
| Net PPE | 2.15 Billion | 1.76 Billion | 1.42 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 151.68 Million | 152.34 Million | 152.94 Million | 150.85 Million | 150.85 Million | 152.28 Million |
| Good Will | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million |
| Intangible Assets | 114.43 Million | 115.09 Million | 115.69 Million | 113.6 Million | 113.6 Million | 115.03 Million |
| Long-Term Investments | 96.94 Million | -363.84 Million | 98.4 Million | -431.87 Million | -431.87 Million | -345.23 Million |
| Tax Assets | 55.82 Million | 50.47 Million | 47.97 Million | 48.65 Million | 48.65 Million | 41.56 Million |
| Other Non Current Assets | 253.67 Million | 715.9 Million | 259.14 Million | 637.97 Million | 637.97 Million | 582.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.72 Billion | 3.14 Billion | 2.41 Billion | 2.19 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Liabilities | 3.13 Billion | 2.69 Billion | 2.06 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion |
| Account Payables | 1.1 Billion | 1.54 Billion | 1.14 Billion | 1.35 Billion | 1.35 Billion | 1.17 Billion |
| Tax Payables | - | 34.5 Million | 27.65 Million | 37.32 Million | 37.32 Million | 19.46 Million |
| Short Term Debt | 1.72 Billion | 845.65 Million | 643.02 Million | 260.19 Million | 260.19 Million | 485.01 Million |
| Deferred Revenue | 24.85 Million | 249.2 Million | 188.08 Million | 237.27 Million | 237.27 Million | 131.81 Million |
| Other Current Liabilities | 282.14 Million | 49.36 Million | 82.61 Million | 62.68 Million | 62.68 Million | 56.66 Million |
| Total Non Current Liabilities | 588.65 Million | 450.32 Million | 351.92 Million | 270.84 Million | 270.84 Million | 274.42 Million |
| Long-Term Debt | 418.68 Million | 353.59 Million | 281.54 Million | 202.92 Million | 202.92 Million | 215.13 Million |
| Deferred Revenue Non Current | 69.45 Million | 52.21 Million | 52.5 Million | 53.77 Million | 53.77 Million | 33.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.87 Million | 30 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.18 Billion | 3.1 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 3.04 Billion |
| Stock Holders Equity | 3.15 Billion | 3.08 Billion | 3.07 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion |
| Common Stock | 392.09 Million | 392.09 Million | 391.31 Million | 391.31 Million | 391.31 Million | 390.86 Million |
| Retained Earnings | 727.04 Million | 683.38 Million | 690.64 Million | 632.27 Million | 632.27 Million | 593.61 Million |
| Accumulated other comprehensive income | 2.1 Billion | 191.21 Million | -3.87 Million | 183.75 Million | 149.97 Million | 2.08 Billion |
| Common Stock Equity | 3.15 Billion | 3.08 Billion | 3.07 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion |
| Capital Lease Obligation | - | 52.19 Million | 6.53 Million | 6.89 Million | 6.89 Million | 9.31 Million |
| Total Investments | 419.57 Million | 98.14 Million | 98.4 Million | 99.4 Million | 99.4 Million | 99.86 Million |
| Total Debt | 2.14 Billion | 1.19 Billion | 924.56 Million | 463.11 Million | 463.11 Million | 700.15 Million |
| Net Debt | 1.33 Billion | 269.63 Million | 38.66 Million | -205.35 Million | -205.35 Million | -283.57 Million |
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