EVE Energy Co., Ltd. (300014.SZ)
CNY 40.89
(-1.82%)
CNY 40.89
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.35 Billion | 83.63 Billion | 44.53 Billion | 25.7 Billion | 16.29 Billion | 10.03 Billion |
| Total Current Assets | 36.78 Billion | 36.85 Billion | 18.22 Billion | 11.34 Billion | 8.3 Billion | 4.58 Billion |
| Cash And Short Term Investments | 13.65 Billion | 12.33 Billion | 6.82 Billion | 4.87 Billion | 3.23 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 10.5 Billion | 8.97 Billion | 6.8 Billion | 3.8 Billion | 2.09 Billion | 1.12 Billion |
| Short Term Investments | 3.15 Billion | 3.36 Billion | 13.75 Million | 1.07 Billion | 1.14 Billion | -49.35 Million |
| Net Receivables | 16.55 Billion | 15.12 Billion | 7.14 Billion | 4.55 Billion | 3.78 Billion | 2.17 Billion |
| Inventory | 6.31 Billion | 8.58 Billion | 3.71 Billion | 1.71 Billion | 1.12 Billion | 1.2 Billion |
| Other Current Assets | 256.05 Million | 804.22 Million | 546.33 Million | 195.6 Million | 148.82 Million | 84.86 Million |
| Total Non-Current Assets | 57.56 Billion | 46.78 Billion | 26.31 Billion | 14.35 Billion | 7.99 Billion | 5.44 Billion |
| Net PPE | 35.89 Billion | 24.22 Billion | 11.73 Billion | 7.7 Billion | 4.99 Billion | 3.75 Billion |
| Good Will And Intangible Assets | 2.06 Billion | 1.48 Billion | 984.67 Million | 527.35 Million | 490.98 Million | 417.15 Million |
| Good Will | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million |
| Intangible Assets | 1.99 Billion | 1.41 Billion | 918.87 Million | 461.55 Million | 425.19 Million | 351.35 Million |
| Long-Term Investments | 16.44 Billion | 10.07 Billion | 10.07 Billion | 3.9 Billion | -252.87 Million | 942.7 Million |
| Tax Assets | 1.16 Billion | 939.81 Million | 444.21 Million | 265.74 Million | 192.1 Million | 127.79 Million |
| Other Non Current Assets | 1.99 Billion | 10.05 Billion | 3.07 Billion | 1.95 Billion | 2.56 Billion | 200.75 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 55.44 Billion | 50.47 Billion | 24.14 Billion | 9.02 Billion | 8.58 Billion | 6.32 Billion |
| Total Current Liabilities | 37.89 Billion | 32.18 Billion | 14.9 Billion | 7.15 Billion | 6.03 Billion | 4.18 Billion |
| Account Payables | 23.98 Billion | 25.28 Billion | 11.57 Billion | 5.84 Billion | 3.77 Billion | 2.86 Billion |
| Tax Payables | 165.66 Million | 152.37 Million | 37.91 Million | 166.34 Million | 118.95 Million | 8.53 Million |
| Short Term Debt | 12.56 Billion | 3.99 Billion | 1.91 Billion | 297.13 Million | 1.17 Billion | 1.12 Billion |
| Deferred Revenue | 397.39 Million | 966.96 Million | 1.06 Billion | 693.2 Million | 298.27 Million | 8.53 Million |
| Other Current Liabilities | 938.53 Million | 1.93 Billion | 357.77 Million | 328.05 Million | 784.62 Million | 193.03 Million |
| Total Non Current Liabilities | 17.54 Billion | 18.29 Billion | 9.24 Billion | 1.86 Billion | 2.55 Billion | 2.14 Billion |
| Long-Term Debt | 16.45 Billion | 16.28 Billion | 7.71 Billion | 1.1 Billion | 134 Million | 585.8 Million |
| Deferred Revenue Non Current | 75.32 Million | 739.01 Million | 612.5 Million | 428.82 Million | 437.34 Million | 368.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.66 Million | 804.36 Million | 586.11 Million | 85 Million | 1.88 Billion | 1.11 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 38 Billion | 33.16 Billion | 20.38 Billion | 16.67 Billion | 7.71 Billion | 3.7 Billion |
| Stock Holders Equity | 34.73 Billion | 30.41 Billion | 17.93 Billion | 14.37 Billion | 7.55 Billion | 3.56 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 1.89 Billion | 1.88 Billion | 969.13 Million | 855.15 Million |
| Retained Earnings | 14.15 Billion | 10.44 Billion | 7.28 Billion | 4.42 Billion | 2.96 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 5.17 Billion | 5.01 Billion | 4.44 Billion | 3.26 Billion | 247.43 Million | 181.16 Million |
| Common Stock Equity | 34.73 Billion | 30.41 Billion | 17.93 Billion | 14.37 Billion | 7.55 Billion | 3.56 Billion |
| Capital Lease Obligation | 409.66 Million | 38.23 Million | 33.46 Million | 15.11 Million | 89.55 Million | 170.4 Million |
| Total Investments | 19.59 Billion | 13.43 Billion | 10.08 Billion | 4.98 Billion | 887.12 Million | 893.35 Million |
| Total Debt | 29.43 Billion | 20.28 Billion | 9.62 Billion | 1.4 Billion | 1.3 Billion | 1.7 Billion |
| Net Debt | 18.92 Billion | 11.3 Billion | 2.81 Billion | -2.4 Billion | -789.29 Million | 584.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 100.84 Billion | 98.88 Billion | 96.23 Billion | 94.35 Billion | 94.35 Billion | 92.57 Billion |
| Total Current Assets | 40.01 Billion | 40.03 Billion | 38.35 Billion | 36.78 Billion | 36.78 Billion | 37.55 Billion |
| Cash And Short Term Investments | 14.93 Billion | 14.98 Billion | 13.18 Billion | 13.65 Billion | 13.65 Billion | 12.41 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 8.7 Billion | 9.1 Billion | 10.5 Billion | 10.5 Billion | 8.04 Billion |
| Short Term Investments | 5.44 Billion | 6.28 Billion | 4.08 Billion | 3.15 Billion | 3.15 Billion | 4.36 Billion |
| Net Receivables | 17.55 Billion | 18.05 Billion | 17.59 Billion | 16.55 Billion | 16.55 Billion | 15.31 Billion |
| Inventory | 5.92 Billion | 6.35 Billion | 6.7 Billion | 6.31 Billion | 6.31 Billion | 8.79 Billion |
| Other Current Assets | 18.38 Billion | 630.73 Million | 866.01 Million | 256.05 Million | 256.05 Million | 1.03 Billion |
| Total Non-Current Assets | 60.82 Billion | 58.85 Billion | 57.87 Billion | 57.56 Billion | 57.56 Billion | 55.02 Billion |
| Net PPE | 38.06 Billion | 36.79 Billion | 36.41 Billion | 35.89 Billion | 35.89 Billion | 34.03 Billion |
| Good Will And Intangible Assets | 2.09 Billion | 2.08 Billion | 2.09 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Good Will | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million | 65.79 Million |
| Intangible Assets | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion |
| Long-Term Investments | 16.71 Billion | 16.62 Billion | 12.5 Billion | 16.44 Billion | 16.44 Billion | 11.7 Billion |
| Tax Assets | 1.36 Billion | 1.32 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Other Non Current Assets | 2.58 Billion | 2.02 Billion | 5.62 Billion | 1.99 Billion | 1.99 Billion | 6.15 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 60.86 Billion | 58.85 Billion | 57.16 Billion | 55.44 Billion | 55.44 Billion | 55.67 Billion |
| Total Current Liabilities | 40.18 Billion | 39.16 Billion | 36.78 Billion | 37.89 Billion | 37.89 Billion | 36.97 Billion |
| Account Payables | 28.64 Billion | 24.7 Billion | 28.87 Billion | 23.98 Billion | 23.98 Billion | 28.51 Billion |
| Tax Payables | 225.05 Million | 166.24 Million | 209.77 Million | 165.66 Million | 165.66 Million | 383.1 Million |
| Short Term Debt | 1.34 Billion | 13.3 Billion | 5.55 Billion | 12.56 Billion | 12.56 Billion | 5.46 Billion |
| Deferred Revenue | 512.63 Million | 501.14 Million | 853.19 Million | 397.39 Million | 397.39 Million | 1.47 Billion |
| Other Current Liabilities | 9.67 Billion | 653.53 Million | 1.49 Billion | 938.53 Million | 938.53 Million | 1.52 Billion |
| Total Non Current Liabilities | 20.67 Billion | 19.68 Billion | 20.38 Billion | 17.54 Billion | 17.54 Billion | 18.7 Billion |
| Long-Term Debt | 18.73 Billion | 18.78 Billion | 18.54 Billion | 16.45 Billion | 16.45 Billion | 16.97 Billion |
| Deferred Revenue Non Current | 1.08 Billion | 1.04 Billion | 978.01 Million | 75.32 Million | 75.32 Million | 793.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.33 Million | -765.82 Million | 270.51 Million | 409.66 Million | 409.66 Million | 435 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 39.98 Billion | 38.98 Billion | 39.06 Billion | 38 Billion | 38 Billion | 36.89 Billion |
| Stock Holders Equity | 36.62 Billion | 35.7 Billion | 35.8 Billion | 34.73 Billion | 34.73 Billion | 33.64 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | 16.32 Billion | 15.27 Billion | 15.22 Billion | 14.15 Billion | 14.15 Billion | 13.54 Billion |
| Accumulated other comprehensive income | 18.59 Billion | 5.03 Billion | 18.86 Billion | 5.17 Billion | 5.17 Billion | 18.4 Billion |
| Common Stock Equity | 36.62 Billion | 35.7 Billion | 35.8 Billion | 34.73 Billion | 34.73 Billion | 33.64 Billion |
| Capital Lease Obligation | 137.33 Million | 280.18 Million | 53.28 Million | 409.66 Million | 409.66 Million | 20.3 Million |
| Total Investments | 16.71 Billion | 22.91 Billion | 16.58 Billion | 19.59 Billion | 19.59 Billion | 16.07 Billion |
| Total Debt | 20.08 Billion | 32.37 Billion | 24.09 Billion | 29.43 Billion | 29.43 Billion | 22.44 Billion |
| Net Debt | 10.6 Billion | 23.67 Billion | 14.99 Billion | 18.92 Billion | 18.92 Billion | 14.39 Billion |
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