Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)
CNY 17.36
(1.34%)
CNY 17.36
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.57 Billion | 17.58 Billion | 16.97 Billion | 13.61 Billion | 9.64 Billion | 9.81 Billion |
| Total Current Assets | 9.56 Billion | 9.02 Billion | 9.18 Billion | 8.56 Billion | 5.34 Billion | 5.39 Billion |
| Cash And Short Term Investments | 2.29 Billion | 1.75 Billion | 1.59 Billion | 2.73 Billion | 987.38 Million | 1.35 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 1.73 Billion | 1.26 Billion | 1.95 Billion | 694.5 Million | 1.33 Billion |
| Short Term Investments | 42.08 Million | 20.08 Million | 335.16 Million | 780.91 Million | 292.87 Million | 20.96 Million |
| Net Receivables | 3.61 Billion | 3.53 Billion | 3.1 Billion | 2.66 Billion | 1.83 Billion | 1.66 Billion |
| Inventory | 3.51 Billion | 3.56 Billion | 4.25 Billion | 3.03 Billion | 2.3 Billion | 2.12 Billion |
| Other Current Assets | 134.92 Million | 177.82 Million | 230.25 Million | 132.52 Million | 217.76 Million | 249.15 Million |
| Total Non-Current Assets | 9 Billion | 8.55 Billion | 7.79 Billion | 5.05 Billion | 4.29 Billion | 4.42 Billion |
| Net PPE | 7.65 Billion | 6.6 Billion | 6.11 Billion | 4.26 Billion | 3.61 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 710.92 Million | 457.66 Million | 347.18 Million | 334.42 Million | 337.35 Million | 428.4 Million |
| Good Will | 147.21 Million | 147.21 Million | 149.27 Million | 149.27 Million | 149.27 Million | 237.46 Million |
| Intangible Assets | 563.7 Million | 310.44 Million | 197.91 Million | 185.15 Million | 188.08 Million | 190.94 Million |
| Long-Term Investments | 55.28 Million | 32.07 Million | -282.37 Million | -695.84 Million | -210.96 Million | 56.31 Million |
| Tax Assets | 312.09 Million | 226.01 Million | 135.16 Million | 63.17 Million | 59.31 Million | 41.28 Million |
| Other Non Current Assets | 272.82 Million | 1.23 Billion | 1.47 Billion | 1.08 Billion | 501.49 Million | 223.22 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.17 Billion | 11.67 Billion | 11.12 Billion | 6.64 Billion | 5.17 Billion | 5.25 Billion |
| Total Current Liabilities | 9.49 Billion | 8.97 Billion | 9.52 Billion | 5.7 Billion | 4.79 Billion | 4.85 Billion |
| Account Payables | 3.55 Billion | 3.12 Billion | 3.82 Billion | 2.93 Billion | 2.17 Billion | 1.98 Billion |
| Tax Payables | 17.91 Million | 91.12 Million | 63.5 Million | 28.87 Million | 68.34 Million | 79.19 Million |
| Short Term Debt | 5.33 Billion | 5.12 Billion | 4.98 Billion | 2.35 Billion | 2.2 Billion | 2.46 Billion |
| Deferred Revenue | 79.77 Million | 95.8 Million | 707.61 Million | 416.83 Million | 394.14 Million | 79.19 Million |
| Other Current Liabilities | 535.33 Million | 622.85 Million | 10.37 Million | 2.67 Million | 14.34 Million | 327.43 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.7 Billion | 1.59 Billion | 939.19 Million | 379.78 Million | 397.08 Million |
| Long-Term Debt | 2.18 Billion | 2.53 Billion | 1.5 Billion | 771.78 Million | 269.8 Million | 318.5 Million |
| Deferred Revenue Non Current | 264.57 Million | 148.55 Million | 88.6 Million | 139.83 Million | 89.13 Million | 75.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.22 Million | 2.00 | 1.00 | - | 1.48 Million | 318.49 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 6.13 Billion | 5.9 Billion | 5.85 Billion | 6.97 Billion | 4.47 Billion | 4.55 Billion |
| Stock Holders Equity | 5.8 Billion | 5.67 Billion | 5.67 Billion | 6.73 Billion | 4.26 Billion | 4.37 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1 Billion | 909.86 Million | 909.86 Million |
| Retained Earnings | 1.75 Billion | 1.66 Billion | 1.65 Billion | 2.41 Billion | 1.96 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 312.24 Million | 305.38 Million | 298.83 Million | 268.56 Million | 225.89 Million | 156.83 Million |
| Common Stock Equity | 5.8 Billion | 5.67 Billion | 5.67 Billion | 6.73 Billion | 4.26 Billion | 4.37 Billion |
| Capital Lease Obligation | 466.79 Million | 627.58 Million | 727.6 Million | 532.29 Million | - | - |
| Total Investments | 97.37 Million | 52.16 Million | 52.79 Million | 85.07 Million | 81.91 Million | 77.28 Million |
| Total Debt | 7.97 Billion | 7.66 Billion | 6.48 Billion | 3.12 Billion | 2.47 Billion | 2.78 Billion |
| Net Debt | 5.72 Billion | 5.92 Billion | 5.22 Billion | 1.17 Billion | 1.78 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.18 Billion | 20.24 Billion | 18.94 Billion | 18.57 Billion | 18.57 Billion | 18.34 Billion |
| Total Current Assets | 10.99 Billion | 11.29 Billion | 10.01 Billion | 9.56 Billion | 9.56 Billion | 9.68 Billion |
| Cash And Short Term Investments | 2.63 Billion | 3.74 Billion | 2.63 Billion | 2.29 Billion | 2.29 Billion | 2.68 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 3.7 Billion | 2.59 Billion | 2.25 Billion | 2.25 Billion | 2.49 Billion |
| Short Term Investments | 184.08 Million | 41.08 Million | 40.08 Million | 42.08 Million | 42.08 Million | 183.08 Million |
| Net Receivables | 4.58 Billion | 3.94 Billion | 3.94 Billion | 3.61 Billion | 3.61 Billion | 3.4 Billion |
| Inventory | 3.43 Billion | 3.35 Billion | 3.11 Billion | 3.51 Billion | 3.51 Billion | 3.37 Billion |
| Other Current Assets | 4.85 Billion | 238.98 Million | 331.03 Million | 134.92 Million | 134.92 Million | 222.73 Million |
| Total Non-Current Assets | 9.18 Billion | 8.94 Billion | 8.92 Billion | 9 Billion | 9 Billion | 8.65 Billion |
| Net PPE | 7.42 Billion | 7.25 Billion | 7.19 Billion | 7.65 Billion | 7.65 Billion | 6.97 Billion |
| Good Will And Intangible Assets | 738.35 Million | 741.7 Million | 748.31 Million | 710.92 Million | 710.92 Million | 707.02 Million |
| Good Will | 147.21 Million | 147.21 Million | 147.21 Million | 147.21 Million | 147.21 Million | 147.21 Million |
| Intangible Assets | 591.14 Million | 594.48 Million | 601.09 Million | 563.7 Million | 563.7 Million | 559.8 Million |
| Long-Term Investments | 191.49 Million | 147.68 Million | 196.8 Million | 55.28 Million | 55.28 Million | -134.69 Million |
| Tax Assets | 301.11 Million | 291.74 Million | 289.05 Million | 312.09 Million | 312.09 Million | 289.9 Million |
| Other Non Current Assets | 528.03 Million | 511.16 Million | 496.41 Million | 272.82 Million | 272.82 Million | 814.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 12.1 Billion | 12.34 Billion | 12.51 Billion | 12.17 Billion | 12.17 Billion | 12.31 Billion |
| Total Current Liabilities | 10.23 Billion | 10.26 Billion | 9.69 Billion | 9.49 Billion | 9.49 Billion | 9.38 Billion |
| Account Payables | 4.3 Billion | 3.92 Billion | 3.02 Billion | 3.55 Billion | 3.55 Billion | 3.15 Billion |
| Tax Payables | 77.81 Million | 65 Million | 91.03 Million | 17.91 Million | 17.91 Million | 85 Million |
| Short Term Debt | 3.62 Billion | 5.83 Billion | 6.02 Billion | 5.33 Billion | 5.33 Billion | 5.66 Billion |
| Deferred Revenue | 76.36 Million | 504.95 Million | 74.57 Million | 79.77 Million | 79.77 Million | 559.09 Million |
| Other Current Liabilities | 2.22 Billion | 2.88 Million | 572.2 Million | 535.33 Million | 535.33 Million | 4.17 Million |
| Total Non Current Liabilities | 1.87 Billion | 2.07 Billion | 2.81 Billion | 2.67 Billion | 2.67 Billion | 2.93 Billion |
| Long-Term Debt | 1.23 Billion | 1.76 Billion | 2.08 Billion | 2.18 Billion | 2.18 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 275.56 Million | 277.79 Million | 284.97 Million | 264.57 Million | 264.57 Million | 218.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.79 Million | 2.00 | 422.21 Million | 202.22 Million | 202.22 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.08 Billion | 7.89 Billion | 6.43 Billion | 6.13 Billion | 6.13 Billion | 6.02 Billion |
| Stock Holders Equity | 7.74 Billion | 7.56 Billion | 6.11 Billion | 5.8 Billion | 5.8 Billion | 5.71 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 2.35 Billion | 2.19 Billion | 2.06 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 4.04 Billion | 295 Million | 2.84 Billion | 312.24 Million | 312.24 Million | 2.83 Billion |
| Common Stock Equity | 7.74 Billion | 7.56 Billion | 6.11 Billion | 5.8 Billion | 5.8 Billion | 5.71 Billion |
| Capital Lease Obligation | 315.79 Million | 357.34 Million | 422.21 Million | 466.79 Million | 466.79 Million | 491.06 Million |
| Total Investments | 189.5 Million | 188.76 Million | 236.88 Million | 97.37 Million | 97.37 Million | 48.38 Million |
| Total Debt | 4.86 Billion | 7.59 Billion | 8.52 Billion | 7.97 Billion | 7.97 Billion | 8.35 Billion |
| Net Debt | 2.41 Billion | 3.88 Billion | 5.93 Billion | 5.72 Billion | 5.72 Billion | 5.85 Billion |
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