Elite Color Environmental Resources Science & Technology Co., Ltd. (002998.SZ)
CNY 6.47
(-0.31%)
CNY 6.47
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.58 Billion | 1.84 Billion | 1.64 Billion | 1.39 Billion | 1.3 Billion |
| Total Current Assets | 1.2 Billion | 1.44 Billion | 723.84 Million | 782.87 Million | 596.23 Million | 482.5 Million |
| Cash And Short Term Investments | 632.82 Million | 899.32 Million | 311.56 Million | 489.24 Million | 260.12 Million | 146.74 Million |
| Cash and Cash Equivalents | 482.82 Million | 899.32 Million | 311.56 Million | 300.34 Million | 260.12 Million | 146.74 Million |
| Short Term Investments | 150 Million | - | 1.08 Million | 188.9 Million | - | - |
| Net Receivables | 194.65 Million | 189.13 Million | 102.98 Million | 154.36 Million | 148.19 Million | 146.35 Million |
| Inventory | 258.1 Million | 324.68 Million | 263.17 Million | 129.97 Million | 161.78 Million | 157.97 Million |
| Other Current Assets | 121.51 Million | 35.74 Million | 46.11 Million | 9.29 Million | 26.14 Million | 31.42 Million |
| Total Non-Current Assets | 1.25 Billion | 1.13 Billion | 1.12 Billion | 861.59 Million | 800.86 Million | 826.17 Million |
| Net PPE | 1.03 Billion | 997.24 Million | 984.84 Million | 648.56 Million | 685.5 Million | 707.48 Million |
| Good Will And Intangible Assets | 109.21 Million | 111.91 Million | 114.74 Million | 105.24 Million | 107.64 Million | 110.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.21 Million | 111.91 Million | 114.74 Million | 105.24 Million | 107.64 Million | 110.21 Million |
| Long-Term Investments | -149.99 Million | 1.00 | - | 80.28 Thousand | 293.2 Thousand | 252.42 Thousand |
| Tax Assets | 8.17 Million | 9.1 Million | 7.61 Million | 8.47 Million | 5.78 Million | 5.06 Million |
| Other Non Current Assets | 246.47 Million | 19.34 Million | 17.81 Million | 99.22 Million | 1.63 Million | 3.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 758.88 Million | 952.57 Million | 376.67 Million | 241.38 Million | 560.72 Million | 559.76 Million |
| Total Current Liabilities | 215.77 Million | 435.05 Million | 366.72 Million | 229.62 Million | 480.63 Million | 382.98 Million |
| Account Payables | 153.9 Million | 182.56 Million | 147.34 Million | 112.03 Million | 205.63 Million | 180.86 Million |
| Tax Payables | 15.56 Million | 16.92 Million | 9.71 Million | 15.31 Million | 10.98 Million | 11.25 Million |
| Short Term Debt | 169.99 Thousand | 192.21 Million | 150.18 Million | 70.11 Million | 236.47 Million | 161 Million |
| Deferred Revenue | 60.81 Million | 18.44 Million | 65.08 Million | 45.62 Million | 27.95 Million | 11.25 Million |
| Other Current Liabilities | 885.53 Thousand | 41.83 Million | 4.1 Million | 1.85 Million | 10.56 Million | 29.86 Million |
| Total Non Current Liabilities | 543.11 Million | 517.52 Million | 9.95 Million | 11.76 Million | 80.08 Million | 176.77 Million |
| Long-Term Debt | 522.64 Million | 490.62 Million | - | - | 70 Million | 170 Million |
| Deferred Revenue Non Current | 9.8 Million | 11.36 Million | 9.37 Million | 11.76 Million | 10.08 Million | 6.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | - | 69.99 Million | 169.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.63 Billion | 1.47 Billion | 1.4 Billion | 836.37 Million | 748.91 Million |
| Stock Holders Equity | 1.7 Billion | 1.63 Billion | 1.47 Billion | 1.4 Billion | 836.37 Million | 748.91 Million |
| Common Stock | 326.4 Million | 326.39 Million | 326.39 Million | 326.39 Million | 244.79 Million | 244.79 Million |
| Retained Earnings | 673.04 Million | 594.11 Million | 520.93 Million | 463 Million | 342.08 Million | 261.16 Million |
| Accumulated other comprehensive income | 85.04 Million | 135.95 Million | 47.4 Million | 36.23 Million | 21.98 Million | 15.44 Million |
| Common Stock Equity | 1.7 Billion | 1.63 Billion | 1.47 Billion | 1.4 Billion | 836.37 Million | 748.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8320.89 | 1.00 | - | 188.9 Million | 293.2 Thousand | 252.42 Thousand |
| Total Debt | 522.81 Million | 682.83 Million | 150.18 Million | 70.11 Million | 306.47 Million | 331 Million |
| Net Debt | 39.98 Million | -216.48 Million | -161.38 Million | -230.22 Million | 46.35 Million | 184.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion |
| Total Current Assets | 1.26 Billion | 1.16 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
| Cash And Short Term Investments | 347.11 Million | 432.48 Million | 481.78 Million | 632.82 Million | 632.82 Million | 573.4 Million |
| Cash and Cash Equivalents | 347.11 Million | 432.48 Million | 281.78 Million | 482.82 Million | 482.82 Million | 523.4 Million |
| Short Term Investments | 8319.89 | -20.69 Thousand | 200 Million | 150 Million | 150 Million | 50 Million |
| Net Receivables | 86.01 Million | 252.37 Million | 226.62 Million | 194.65 Million | 194.65 Million | 328.47 Million |
| Inventory | 531.52 Million | 440.69 Million | 346.85 Million | 258.1 Million | 258.1 Million | 256.88 Million |
| Other Current Assets | 300.44 Million | 39.5 Million | 127.36 Million | 121.51 Million | 121.51 Million | 16.55 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Net PPE | 1.21 Billion | 1.19 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 988.39 Million |
| Good Will And Intangible Assets | 107.03 Million | 107.76 Million | 108.48 Million | 109.21 Million | 109.21 Million | 109.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.03 Million | 107.76 Million | 108.48 Million | 109.21 Million | 109.21 Million | 109.84 Million |
| Long-Term Investments | 1.00 | 29.01 Thousand | -199.99 Million | -149.99 Million | -149.99 Million | -49.53 Million |
| Tax Assets | 11.36 Million | 8.01 Million | 8.51 Million | 8.17 Million | 8.17 Million | 8.44 Million |
| Other Non Current Assets | 7.16 Million | 22.75 Million | 334.84 Million | 246.47 Million | 246.47 Million | 155.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 822.17 Million | 743.33 Million | 757.04 Million | 758.88 Million | 758.88 Million | 691.8 Million |
| Total Current Liabilities | 234.07 Million | 187.21 Million | 207.53 Million | 215.77 Million | 215.77 Million | 154.36 Million |
| Account Payables | 162.32 Million | 113.04 Million | 135 Million | 153.9 Million | 153.9 Million | 66.56 Million |
| Tax Payables | 10.47 Million | 17.99 Million | 22.4 Million | 15.56 Million | 15.56 Million | 17.15 Million |
| Short Term Debt | - | 1.66 Million | 769.99 Thousand | 169.99 Thousand | 169.99 Thousand | 1.91 Million |
| Deferred Revenue | - | 70.67 Million | 68.83 Million | 60.81 Million | 60.81 Million | 81.09 Million |
| Other Current Liabilities | 71.75 Million | 1.82 Million | 2.93 Million | 885.53 Thousand | 885.53 Thousand | 4.79 Million |
| Total Non Current Liabilities | 588.09 Million | 556.12 Million | 549.5 Million | 543.11 Million | 543.11 Million | 537.43 Million |
| Long-Term Debt | 547.15 Million | 538.89 Million | 530.63 Million | 522.64 Million | 522.64 Million | 514.6 Million |
| Deferred Revenue Non Current | 33.64 Million | 9.03 Million | 9.41 Million | 9.8 Million | 9.8 Million | 10.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.75 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Stock Holders Equity | 1.78 Billion | 1.75 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Common Stock | 326.4 Million | 326.4 Million | 326.4 Million | 326.4 Million | 326.4 Million | 326.4 Million |
| Retained Earnings | 753.87 Million | 726.7 Million | 708.53 Million | 673.04 Million | 673.04 Million | 656.29 Million |
| Accumulated other comprehensive income | - | 145.11 Million | 662.51 Million | 85.04 Million | 85.04 Million | 713.41 Million |
| Common Stock Equity | 1.78 Billion | 1.75 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8320.89 | 8320.89 | 8320.89 | 8320.89 | 8320.89 | 463.79 Thousand |
| Total Debt | 547.15 Million | 540.56 Million | 531.4 Million | 522.81 Million | 522.81 Million | 516.52 Million |
| Net Debt | 200.04 Million | 108.08 Million | 249.61 Million | 39.98 Million | 39.98 Million | -6.88 Million |
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002526
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