HangZhou Everfine Photo-e-info Co., Ltd. (300306.SZ)
CNY 12.42
(2.73%)
CNY 12.42
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.59 Billion | 1.6 Billion |
| Total Current Assets | 1.18 Billion | 1.12 Billion | 1.1 Billion | 1.02 Billion | 943.99 Million | 945.2 Million |
| Cash And Short Term Investments | 962.96 Million | 846.16 Million | 842.55 Million | 802.66 Million | 710.92 Million | 460.75 Million |
| Cash and Cash Equivalents | 374.24 Million | 343.01 Million | 350.34 Million | 310.85 Million | 296.3 Million | 243.52 Million |
| Short Term Investments | 588.72 Million | 503.14 Million | 492.21 Million | 491.8 Million | 414.61 Million | 217.22 Million |
| Net Receivables | 29.59 Million | 44.25 Million | 65.03 Million | 64.11 Million | 86.98 Million | 104.2 Million |
| Inventory | 167.34 Million | 215.03 Million | 189.25 Million | 154.28 Million | 138.46 Million | 142.46 Million |
| Other Current Assets | 17.26 Million | 16.4 Million | 10.49 Million | 7.32 Million | 7.61 Million | 237.78 Million |
| Total Non-Current Assets | 522.06 Million | 572.75 Million | 591.84 Million | 592.39 Million | 648.77 Million | 658.5 Million |
| Net PPE | 192.72 Million | 210.68 Million | 219.01 Million | 322.64 Million | 274.7 Million | 321.85 Million |
| Good Will And Intangible Assets | 41.33 Million | 44.55 Million | 47.81 Million | 51.2 Million | 54.35 Million | 60.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.33 Million | 44.55 Million | 47.81 Million | 51.2 Million | 54.35 Million | 60.13 Million |
| Long-Term Investments | 49.86 Million | -423.08 Million | -412.6 Million | -401.16 Million | -238.69 Million | -10.81 Million |
| Tax Assets | 8.54 Million | 8.77 Million | 13.98 Million | 13.78 Million | 27.88 Million | 23.48 Million |
| Other Non Current Assets | 229.58 Million | 731.82 Million | 723.64 Million | 605.92 Million | 530.52 Million | 263.84 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 171.25 Million | 181.06 Million | 195.65 Million | 190.14 Million | 185.96 Million | 177.37 Million |
| Total Current Liabilities | 168.04 Million | 173.87 Million | 188.3 Million | 186.67 Million | 158.33 Million | 130.57 Million |
| Account Payables | 10.45 Million | 10.34 Million | 20.09 Million | 57.26 Million | 20.86 Million | 12.51 Million |
| Tax Payables | 5.34 Million | 25.81 Million | 19.43 Million | 24.73 Million | 26.61 Million | 7.93 Million |
| Short Term Debt | 438.07 Thousand | 432.12 Thousand | 347.81 Thousand | 319.94 Thousand | -66.86 Million | -68.52 Million |
| Deferred Revenue | 135.13 Million | 141.3 Million | 145.72 Million | 64.8 Million | 66.86 Million | 68.52 Million |
| Other Current Liabilities | 22.01 Million | 21.79 Million | 22.13 Million | 64.28 Million | 137.46 Million | 118.06 Million |
| Total Non Current Liabilities | 3.2 Million | 7.18 Million | 7.35 Million | 3.47 Million | 27.62 Million | 46.8 Million |
| Long-Term Debt | 335.62 Thousand | 783.68 Thousand | 1.15 Million | 1.5 Million | - | - |
| Deferred Revenue Non Current | 2.83 Million | 5.27 Million | 3.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -1.5 Million | 1.47 Million | 4.92 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.43 Billion | 1.4 Billion | 1.42 Billion |
| Stock Holders Equity | 1.52 Billion | 1.5 Billion | 1.49 Billion | 1.42 Billion | 1.4 Billion | 1.42 Billion |
| Common Stock | 268.95 Million | 268.95 Million | 268.95 Million | 268.95 Million | 274.37 Million | 287.47 Million |
| Retained Earnings | 226.08 Million | 204.79 Million | 205.24 Million | 145.3 Million | 59.5 Million | -63.61 Million |
| Accumulated other comprehensive income | -8.6 Million | 67.28 Million | 59.72 Million | 47.39 Million | 45.73 Million | 75.33 Million |
| Common Stock Equity | 1.52 Billion | 1.5 Billion | 1.49 Billion | 1.42 Billion | 1.4 Billion | 1.42 Billion |
| Capital Lease Obligation | 335.62 Thousand | 783.68 Thousand | 1.15 Million | 1.5 Million | - | - |
| Total Investments | 49.86 Million | 80.05 Million | 79.6 Million | 90.64 Million | 175.92 Million | 206.4 Million |
| Total Debt | 773.69 Thousand | 1.21 Million | 1.5 Million | 1.82 Million | - | - |
| Net Debt | -373.47 Million | -341.8 Million | -348.83 Million | -309.02 Million | -296.3 Million | -243.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.64 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Total Current Assets | 1.16 Billion | 1.13 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Cash And Short Term Investments | 952.61 Million | 918.57 Million | 952.26 Million | 962.96 Million | 962.96 Million | 871.23 Million |
| Cash and Cash Equivalents | 248.64 Million | 220.26 Million | 359 Million | 374.24 Million | 374.24 Million | 291.51 Million |
| Short Term Investments | 703.97 Million | 698.3 Million | 593.25 Million | 588.72 Million | 588.72 Million | 579.72 Million |
| Net Receivables | 30.82 Million | 44.79 Million | 26.72 Million | 29.59 Million | 29.59 Million | 35.21 Million |
| Inventory | 160.82 Million | 166.2 Million | 167.89 Million | 167.34 Million | 167.34 Million | 192.29 Million |
| Other Current Assets | 51.49 Million | 5.23 Million | 20.04 Million | 17.26 Million | 17.26 Million | 18.63 Million |
| Total Non-Current Assets | 515.96 Million | 506.99 Million | 513.05 Million | 522.06 Million | 522.06 Million | 527.47 Million |
| Net PPE | 201.47 Million | 186.8 Million | 186.53 Million | 192.72 Million | 192.72 Million | 190.41 Million |
| Good Will And Intangible Assets | 38.95 Million | 39.78 Million | 40.7 Million | 41.33 Million | 41.33 Million | 42.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.95 Million | 39.78 Million | 40.7 Million | 41.33 Million | 41.33 Million | 42.07 Million |
| Long-Term Investments | 244.44 Million | 246.71 Million | 48.02 Million | 49.86 Million | 49.86 Million | -525.37 Million |
| Tax Assets | 8.98 Million | 9.11 Million | 9.55 Million | 8.54 Million | 8.54 Million | 8.72 Million |
| Other Non Current Assets | 22.1 Million | 24.56 Million | 228.23 Million | 229.58 Million | 229.58 Million | 811.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 172.26 Million | 144.72 Million | 139.19 Million | 171.25 Million | 171.25 Million | 143.59 Million |
| Total Current Liabilities | 167.35 Million | 144.56 Million | 136.07 Million | 168.04 Million | 168.04 Million | 137.11 Million |
| Account Payables | 13.41 Million | 12.43 Million | 13.38 Million | 10.45 Million | 10.45 Million | 11.8 Million |
| Tax Payables | 2.51 Million | 131.65 Thousand | 3.91 Million | 5.34 Million | 5.34 Million | 3.65 Million |
| Short Term Debt | 470.42 Thousand | 459.43 Thousand | 448.69 Thousand | 438.07 Thousand | 438.07 Thousand | 462.09 Thousand |
| Deferred Revenue | 91.13 Million | 90.23 Million | 101.03 Million | 135.13 Million | 135.13 Million | 104.68 Million |
| Other Current Liabilities | 62.34 Million | 41.43 Million | 21.2 Million | 22.01 Million | 22.01 Million | 20.17 Million |
| Total Non Current Liabilities | 4.91 Million | 158.26 Thousand | 3.11 Million | 3.2 Million | 3.2 Million | 6.47 Million |
| Long-Term Debt | 536.00 | 117.08 Thousand | 232.28 Thousand | 335.62 Thousand | 335.62 Thousand | 470.3 Thousand |
| Deferred Revenue Non Current | 4.88 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 5.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.83 Million | - | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Stock Holders Equity | 1.49 Billion | 1.47 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Common Stock | 268.95 Million | 268.95 Million | 268.95 Million | 268.95 Million | 268.95 Million | 268.95 Million |
| Retained Earnings | 199.77 Million | 181.05 Million | 239.21 Million | 226.08 Million | 226.08 Million | 187.51 Million |
| Accumulated other comprehensive income | 1.02 Billion | 64.57 Million | -8.56 Million | -8.6 Million | -8.6 Million | 1.03 Billion |
| Common Stock Equity | 1.49 Billion | 1.47 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Capital Lease Obligation | 535.65 | 117.08 Thousand | 232.28 Thousand | 335.62 Thousand | 335.62 Thousand | 470.3 Thousand |
| Total Investments | 45.07 Million | 945.02 Million | 48.02 Million | 49.86 Million | 49.86 Million | 54.34 Million |
| Total Debt | 470.42 Thousand | 576.52 Thousand | 680.97 Thousand | 773.69 Thousand | 773.69 Thousand | 932.4 Thousand |
| Net Debt | -248.17 Million | -219.69 Million | -358.32 Million | -373.47 Million | -373.47 Million | -290.58 Million |
POFCY
002319
300906
GILT
SRRE
AJA