Shenzhen Everbest Machinery Industry Co., Ltd. (002980.SZ)
CNY 26.97
(0.0%)
CNY 26.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 472.65 Million | 379.99 Million |
| Total Current Assets | 970.8 Million | 961.06 Million | 1.08 Billion | 1.12 Billion | 440.33 Million | 348.99 Million |
| Cash And Short Term Investments | 546.67 Million | 489.33 Million | 672.53 Million | 833.74 Million | 234.15 Million | 120.28 Million |
| Cash and Cash Equivalents | 276.38 Million | 198.89 Million | 411.91 Million | 366.83 Million | 234.15 Million | 120.28 Million |
| Short Term Investments | 270.29 Million | 290.44 Million | 260.61 Million | 466.9 Million | - | 2.69 Million |
| Net Receivables | 139.61 Million | 153.67 Million | 155.3 Million | 121.23 Million | 81.8 Million | 91.8 Million |
| Inventory | 268.76 Million | 308.36 Million | 253.04 Million | 168.7 Million | 119.94 Million | 131.64 Million |
| Other Current Assets | 15.75 Million | 9.68 Million | 3.18 Million | 5.22 Million | 4.43 Million | 5.24 Million |
| Total Non-Current Assets | 381.75 Million | 198.69 Million | 112.39 Million | 62.07 Million | 32.31 Million | 31 Million |
| Net PPE | 298.26 Million | 114.34 Million | 95.06 Million | 45.77 Million | 18.85 Million | 17.42 Million |
| Good Will And Intangible Assets | 64.57 Million | 64.86 Million | 4.74 Million | 4.89 Million | 4.87 Million | 4.97 Million |
| Good Will | 7.62 Million | 7.62 Million | - | - | - | - |
| Intangible Assets | 56.94 Million | 57.24 Million | 4.74 Million | 4.89 Million | 4.87 Million | 4.97 Million |
| Long-Term Investments | 56.94 Million | - | 1.55 Million | 1.89 Million | 946.63 Thousand | 1.00 |
| Tax Assets | 18.07 Million | 10.72 Million | 8.88 Million | 8.01 Million | 6.02 Million | 6.7 Million |
| Other Non Current Assets | -56.1 Million | 8.75 Million | 2.14 Million | 1.5 Million | 1.61 Million | 1.89 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 292.85 Million | 141.35 Million | 134.05 Million | 132.94 Million | 79.65 Million | 79.58 Million |
| Total Current Liabilities | 282.86 Million | 133.53 Million | 120.83 Million | 127.55 Million | 74.67 Million | 74.59 Million |
| Account Payables | 156.91 Million | 64.79 Million | 64.95 Million | 81.55 Million | 47.43 Million | 47.2 Million |
| Tax Payables | 365.46 Thousand | 2.5 Million | 3.14 Million | 1.31 Million | 507.34 Thousand | 535.68 Thousand |
| Short Term Debt | 82.26 Million | 13.54 Million | 13.76 Million | 14.65 Million | -4.49 Million | -5.59 Million |
| Deferred Revenue | 7.87 Million | 13.14 Million | 41.76 Million | 10.5 Million | 4.49 Million | 5.59 Million |
| Other Current Liabilities | 35.8 Million | 42.04 Million | 343.17 Thousand | 20.84 Million | 27.24 Million | 27.38 Million |
| Total Non Current Liabilities | 9.99 Million | 7.82 Million | 13.22 Million | 5.38 Million | 4.98 Million | 4.99 Million |
| Long-Term Debt | 5.98 Million | 5.82 Million | 10.08 Million | 23.73 Million | - | - |
| Deferred Revenue Non Current | 923.73 Thousand | 1.81 Million | 3.05 Million | 5.09 Million | 4.98 Million | 4.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -923.73 Thousand | 1.00 | 1.00 | -23.73 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.05 Billion | 392.99 Million | 300.4 Million |
| Stock Holders Equity | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.05 Billion | 392.83 Million | 300.27 Million |
| Common Stock | 136.35 Million | 133.33 Million | 133.33 Million | 133.33 Million | 100 Million | 100 Million |
| Retained Earnings | 282.61 Million | 242.32 Million | 290.83 Million | 302.89 Million | 125.66 Million | 43.69 Million |
| Accumulated other comprehensive income | 80.52 Million | 83.97 Million | 81.69 Million | 65.31 Million | 31.88 Million | 21.29 Million |
| Common Stock Equity | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.05 Billion | 392.83 Million | 300.27 Million |
| Capital Lease Obligation | 5.98 Million | 5.82 Million | 10.08 Million | 23.73 Million | - | - |
| Total Investments | 270.29 Million | 290.44 Million | 260.61 Million | 466.9 Million | 946.63 Thousand | 1.00 |
| Total Debt | 88.25 Million | 19.36 Million | 23.84 Million | 38.39 Million | - | - |
| Net Debt | -188.12 Million | -179.52 Million | -388.07 Million | -328.44 Million | -234.15 Million | -120.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.28 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion |
| Total Current Assets | 860.51 Million | 810.65 Million | 886.29 Million | 970.8 Million | 970.8 Million | 1 Billion |
| Cash And Short Term Investments | 335.35 Million | 331.06 Million | 444.1 Million | 546.67 Million | 546.67 Million | 546.06 Million |
| Cash and Cash Equivalents | 236.45 Million | 218.53 Million | 276.25 Million | 276.38 Million | 276.38 Million | 335.91 Million |
| Short Term Investments | 98.9 Million | 112.53 Million | 167.84 Million | 270.29 Million | 270.29 Million | 210.14 Million |
| Net Receivables | 194.44 Million | 155.32 Million | 146.17 Million | 139.61 Million | 139.61 Million | 163.79 Million |
| Inventory | 288.16 Million | 290.3 Million | 278.83 Million | 268.76 Million | 268.76 Million | 290.84 Million |
| Other Current Assets | 210.74 Million | 33.95 Million | 17.17 Million | 15.75 Million | 15.75 Million | 5.93 Million |
| Total Non-Current Assets | 506.78 Million | 473.66 Million | 443.44 Million | 381.75 Million | 381.75 Million | 227.34 Million |
| Net PPE | 391.09 Million | 365.71 Million | 331.21 Million | 298.26 Million | 298.26 Million | 146.33 Million |
| Good Will And Intangible Assets | 89.72 Million | 90.36 Million | 90.96 Million | 64.57 Million | 64.57 Million | 63.91 Million |
| Good Will | 20.78 Million | 20.86 Million | 20.75 Million | 7.62 Million | 7.62 Million | 7.62 Million |
| Intangible Assets | 68.93 Million | 69.5 Million | 70.2 Million | 56.94 Million | 56.94 Million | 56.29 Million |
| Long-Term Investments | 1.00 | 69.5 Million | 608.89 Thousand | 56.94 Million | 56.94 Million | 1.03 Million |
| Tax Assets | 13.61 Million | 15.87 Million | 16.43 Million | 18.07 Million | 18.07 Million | 10.83 Million |
| Other Non Current Assets | 12.35 Million | -67.79 Million | 4.22 Million | -56.1 Million | -56.1 Million | 5.23 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 312.87 Million | 260.35 Million | 254.41 Million | 292.85 Million | 292.85 Million | 192.47 Million |
| Total Current Liabilities | 296.81 Million | 250.97 Million | 242.61 Million | 282.86 Million | 282.86 Million | 169.34 Million |
| Account Payables | 241.06 Million | 203 Million | 170.58 Million | 156.91 Million | 156.91 Million | 63.82 Million |
| Tax Payables | 4.77 Million | 2.22 Million | 3.95 Million | 365.46 Thousand | 365.46 Thousand | 4.92 Million |
| Short Term Debt | 751.22 Thousand | 11.25 Million | 25.19 Million | 82.26 Million | 82.26 Million | 11.39 Million |
| Deferred Revenue | 12.35 Million | 12.58 Million | 46.49 Million | 7.87 Million | 7.87 Million | 93.85 Million |
| Other Current Liabilities | 42.64 Million | 24.13 Million | 349.03 Thousand | 35.8 Million | 35.8 Million | 274.02 Thousand |
| Total Non Current Liabilities | 16.06 Million | 9.37 Million | 11.79 Million | 9.99 Million | 9.99 Million | 23.12 Million |
| Long-Term Debt | 11.07 Million | 3.95 Million | 4.97 Million | 5.98 Million | 5.98 Million | 21.89 Million |
| Deferred Revenue Non Current | 505.53 Thousand | 640.43 Thousand | 775.33 Thousand | 923.73 Thousand | 923.73 Thousand | 1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -640.43 Thousand | 1.00 | -923.73 Thousand | -923.73 Thousand | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.02 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.05 Billion | 1.01 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Common Stock | 133.33 Million | 133.33 Million | 136.35 Million | 136.35 Million | 136.35 Million | 136.35 Million |
| Retained Earnings | 313 Million | 267.32 Million | 310.06 Million | 282.61 Million | 282.61 Million | 266.54 Million |
| Accumulated other comprehensive income | 637.66 Million | 136.24 Million | 690.81 Million | 80.52 Million | 135.39 Million | 690.45 Million |
| Common Stock Equity | 1.05 Billion | 1.01 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Capital Lease Obligation | 11.07 Million | 3.95 Million | 4.97 Million | 5.98 Million | 5.98 Million | 21.89 Million |
| Total Investments | 98.9 Million | 112.53 Million | 167.84 Million | 270.29 Million | 270.29 Million | 210.14 Million |
| Total Debt | 751.22 Thousand | 15.21 Million | 30.16 Million | 88.25 Million | 88.25 Million | 33.29 Million |
| Net Debt | -235.7 Million | -203.32 Million | -246.08 Million | -188.12 Million | -188.12 Million | -302.62 Million |
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