Beijing E-Hualu Information Technology Co., Ltd. (300212.SZ)
CNY 21.69
(-1.23%)
CNY 21.69
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.31 Billion | 14.43 Billion | 14.39 Billion | 15.37 Billion | 12.9 Billion | 11.11 Billion |
| Total Current Assets | 7.68 Billion | 8.7 Billion | 8.87 Billion | 10.49 Billion | 9.08 Billion | 8.24 Billion |
| Cash And Short Term Investments | 967.87 Million | 551.81 Million | 306.61 Million | 1.11 Billion | 650.55 Million | 1.28 Billion |
| Cash and Cash Equivalents | 799.66 Million | 383.6 Million | 306.61 Million | 1.11 Billion | 650.55 Million | 1.27 Billion |
| Short Term Investments | 168.21 Million | 168.21 Million | -15.43 Million | -534.12 Million | -694.69 Million | 14.38 Million |
| Net Receivables | 6.26 Billion | 7.73 Billion | 8.08 Billion | 8.81 Billion | 3.62 Billion | 3.05 Billion |
| Inventory | 385.53 Million | 385.48 Million | 428.4 Million | 312.31 Million | 4.55 Billion | 3.82 Billion |
| Other Current Assets | 71.29 Million | 37.39 Million | 56.11 Million | 244 Million | 262.61 Million | 86.17 Million |
| Total Non-Current Assets | 5.62 Billion | 5.72 Billion | 5.51 Billion | 4.88 Billion | 3.81 Billion | 2.86 Billion |
| Net PPE | 1.51 Billion | 1.41 Billion | 1.22 Billion | 1.03 Billion | 933.45 Million | 768.65 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.27 Billion | 1.21 Billion | 1.2 Billion | 1.14 Billion | 1.1 Billion |
| Good Will | 289.88 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 359.44 Million |
| Intangible Assets | 948.59 Million | 987.98 Million | 921.32 Million | 916.85 Million | 852.17 Million | 742.51 Million |
| Long-Term Investments | 2.66 Billion | 2.52 Billion | 2.78 Billion | 2.56 Billion | 1.67 Billion | 345.14 Million |
| Tax Assets | 196.15 Million | 185.43 Million | 187.58 Million | 78.61 Million | 50.91 Million | 22.21 Million |
| Other Non Current Assets | 10.45 Million | 326.95 Million | 105.75 Million | 3.49 Million | 10.44 Million | 624.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 9.18 Billion | 10.01 Billion | 9.84 Billion | 10.71 Billion | 9 Billion | 7.28 Billion |
| Total Current Liabilities | 7.03 Billion | 7.57 Billion | 7.71 Billion | 8.05 Billion | 6.61 Billion | 4.77 Billion |
| Account Payables | 2.27 Billion | 2.81 Billion | 3.09 Billion | 3.95 Billion | 3.03 Billion | 2.36 Billion |
| Tax Payables | 988.71 Thousand | 16 Million | 16.06 Million | 122.61 Million | 104.06 Million | 75.51 Million |
| Short Term Debt | 4.17 Billion | 2.25 Billion | 3.74 Billion | 3.04 Billion | 2.52 Billion | 2.02 Billion |
| Deferred Revenue | 140.17 Million | 155.8 Million | 221.49 Million | 529.11 Million | 599.05 Million | 75.51 Million |
| Other Current Liabilities | 437.4 Million | 2.34 Billion | 653.95 Million | 529.2 Million | 454.88 Million | 302.61 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.44 Billion | 2.13 Billion | 2.65 Billion | 2.39 Billion | 2.51 Billion |
| Long-Term Debt | 1.21 Billion | 1 Billion | 1.27 Billion | 2.26 Billion | 2.09 Billion | 2.15 Billion |
| Deferred Revenue Non Current | 565.79 Million | 567.05 Million | 673.04 Million | 102.3 Million | 74.88 Million | 10.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.62 Million | 877.65 Million | 179.24 Million | 284.78 Million | 219.15 Million | 2.15 Billion |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 4.1 Billion | 4.42 Billion | 4.54 Billion | 4.66 Billion | 3.89 Billion | 3.82 Billion |
| Stock Holders Equity | 3.59 Billion | 3.91 Billion | 3.9 Billion | 3.95 Billion | 3.3 Billion | 3.02 Billion |
| Common Stock | 723.27 Million | 665.81 Million | 665.81 Million | 649.78 Million | 541.7 Million | 452.06 Million |
| Retained Earnings | -753 Million | 1.13 Billion | 1.14 Billion | 1.67 Billion | 1.19 Billion | 928.88 Million |
| Accumulated other comprehensive income | 278.6 Million | 278.47 Million | 260.81 Million | 229.1 Million | 111.24 Million | 64.58 Million |
| Common Stock Equity | 3.59 Billion | 3.91 Billion | 3.9 Billion | 3.95 Billion | 3.3 Billion | 3.02 Billion |
| Capital Lease Obligation | 351.16 Million | 14.94 Million | 24.67 Million | 289.2 Million | 217.84 Million | 350.41 Million |
| Total Investments | 2.83 Billion | 2.69 Billion | 2.76 Billion | 2.02 Billion | 983.02 Million | 359.52 Million |
| Total Debt | 5.74 Billion | 3.25 Billion | 5.02 Billion | 5.31 Billion | 4.62 Billion | 4.18 Billion |
| Net Debt | 4.94 Billion | 2.87 Billion | 4.71 Billion | 4.19 Billion | 3.97 Billion | 2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.55 Billion | 12.72 Billion | 13.1 Billion | 13.31 Billion | 13.31 Billion | 14.07 Billion |
| Total Current Assets | 6.95 Billion | 7.2 Billion | 7.55 Billion | 7.68 Billion | 7.68 Billion | 8.39 Billion |
| Cash And Short Term Investments | 574.99 Million | 563.26 Million | 819.16 Million | 967.87 Million | 967.87 Million | 326.64 Million |
| Cash and Cash Equivalents | 406.78 Million | 395.05 Million | 650.95 Million | 799.66 Million | 799.66 Million | 158.43 Million |
| Short Term Investments | 168.21 Million | 168.21 Million | 168.21 Million | 168.21 Million | 168.21 Million | 168.21 Million |
| Net Receivables | 5.91 Billion | 6.16 Billion | 6.24 Billion | 6.26 Billion | 6.26 Billion | 7.63 Billion |
| Inventory | 404.93 Million | 403.18 Million | 386.88 Million | 385.53 Million | 385.53 Million | 386.78 Million |
| Other Current Assets | 5.93 Billion | 71.01 Million | 101.34 Million | 71.29 Million | 71.29 Million | 40.64 Million |
| Total Non-Current Assets | 5.6 Billion | 5.51 Billion | 5.55 Billion | 5.62 Billion | 5.62 Billion | 5.67 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion |
| Good Will | 289.88 Million | 289.88 Million | 289.88 Million | 289.88 Million | 289.88 Million | 291.78 Million |
| Intangible Assets | 1.14 Billion | 980.04 Million | 961.36 Million | 948.59 Million | 948.59 Million | 1.04 Billion |
| Long-Term Investments | 2.37 Billion | 2.54 Billion | 2.48 Billion | 2.66 Billion | 2.66 Billion | 2.42 Billion |
| Tax Assets | 196.08 Million | 195.78 Million | 195.96 Million | 196.15 Million | 196.15 Million | 185.38 Million |
| Other Non Current Assets | 118.72 Million | 8.03 Million | 123.83 Million | 10.45 Million | 10.45 Million | 301.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.05 Billion | 8.95 Billion | 9.18 Billion | 9.18 Billion | 9.18 Billion | 10.17 Billion |
| Total Current Liabilities | 6.98 Billion | 6.85 Billion | 6.99 Billion | 7.03 Billion | 7.03 Billion | 7.9 Billion |
| Account Payables | 2.09 Billion | 2.07 Billion | 2.2 Billion | 2.27 Billion | 2.27 Billion | 2.37 Billion |
| Tax Payables | 25.53 Million | 2.05 Million | 24.81 Million | 988.71 Thousand | 988.71 Thousand | 1.56 Million |
| Short Term Debt | 2.66 Billion | 4.29 Billion | 3.87 Billion | 4.17 Billion | 4.17 Billion | 4.05 Billion |
| Deferred Revenue | 111.08 Million | 110.66 Million | 135.58 Million | 140.17 Million | 140.17 Million | 429.47 Million |
| Other Current Liabilities | 2.11 Billion | 367.67 Million | 781.99 Million | 437.4 Million | 437.4 Million | 1.04 Billion |
| Total Non Current Liabilities | 2.06 Billion | 2.1 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.27 Billion |
| Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 575.1 Million | 565.05 Million | 587.92 Million | 565.79 Million | 565.79 Million | 588.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.61 Million | 289.9 Million | 355.42 Million | 361.62 Million | 361.62 Million | 477.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.5 Billion | 3.74 Billion | 3.92 Billion | 4.1 Billion | 4.1 Billion | 3.89 Billion |
| Stock Holders Equity | 2.98 Billion | 3.22 Billion | 3.4 Billion | 3.59 Billion | 3.59 Billion | 3.37 Billion |
| Common Stock | 719.89 Million | 723.27 Million | 723.27 Million | 723.27 Million | 723.27 Million | 665.81 Million |
| Retained Earnings | -1.36 Billion | -1.12 Billion | -939.35 Million | -753 Million | -753 Million | 597.79 Million |
| Accumulated other comprehensive income | 3.62 Billion | 303.88 Million | 3.65 Billion | 278.6 Million | 304.23 Million | 2.13 Billion |
| Common Stock Equity | 2.98 Billion | 3.22 Billion | 3.4 Billion | 3.59 Billion | 3.59 Billion | 3.37 Billion |
| Capital Lease Obligation | 5.91 Million | 281.87 Million | 344.95 Million | 351.16 Million | 351.16 Million | 7.75 Million |
| Total Investments | 2.37 Billion | 2.71 Billion | 2.65 Billion | 2.83 Billion | 2.83 Billion | 2.59 Billion |
| Total Debt | 3.9 Billion | 5.82 Billion | 5.45 Billion | 5.74 Billion | 5.74 Billion | 5.26 Billion |
| Net Debt | 3.49 Billion | 5.43 Billion | 4.8 Billion | 4.94 Billion | 4.94 Billion | 5.1 Billion |
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