Dongguan Eontec Co., Ltd. (300328.SZ)
CNY 8.18
(-0.24%)
CNY 8.18
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.79 Billion | 2.19 Billion | 2.08 Billion | 2.03 Billion | 2 Billion |
| Total Current Assets | 1.28 Billion | 1.35 Billion | 989.32 Million | 977.14 Million | 1.01 Billion | 1.1 Billion |
| Cash And Short Term Investments | 316.34 Million | 306.96 Million | 224.1 Million | 380.82 Million | 346.28 Million | 338.83 Million |
| Cash and Cash Equivalents | 285.1 Million | 289.53 Million | 192.92 Million | 364.31 Million | 329.38 Million | 338.83 Million |
| Short Term Investments | 31.23 Million | 17.42 Million | 31.18 Million | 16.51 Million | 16.9 Million | 88.9 Million |
| Net Receivables | 612.14 Million | 639.8 Million | 434.23 Million | 382.81 Million | 411.19 Million | 424.91 Million |
| Inventory | 317.85 Million | 360 Million | 257.82 Million | 164.89 Million | 210.3 Million | 208.83 Million |
| Other Current Assets | 38.75 Million | 50.21 Million | 73.16 Million | 48.61 Million | 51.63 Million | 133.34 Million |
| Total Non-Current Assets | 1.53 Billion | 1.43 Billion | 1.2 Billion | 1.11 Billion | 1.01 Billion | 894.32 Million |
| Net PPE | 1.21 Billion | 1.18 Billion | 941.63 Million | 787.3 Million | 714.47 Million | 580.84 Million |
| Good Will And Intangible Assets | 128.66 Million | 69.1 Million | 69.3 Million | 218.4 Million | 209.53 Million | 207.86 Million |
| Good Will | 13.76 Million | 13.76 Million | 13.76 Million | 170.02 Million | 170.02 Million | 170.02 Million |
| Intangible Assets | 114.89 Million | 55.33 Million | 55.53 Million | 48.38 Million | 39.51 Million | 37.84 Million |
| Long-Term Investments | -13.07 Million | 3.01 Million | -9.23 Million | 6.09 Million | 19.85 Million | 20.46 Million |
| Tax Assets | 76.71 Million | 60.58 Million | 44 Million | 31.57 Million | 26.21 Million | 19.87 Million |
| Other Non Current Assets | 125.9 Million | 122 Million | 161.61 Million | 68.14 Million | 41.15 Million | 65.26 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.59 Billion | 1.55 Billion | 953.14 Million | 631.63 Million | 568.25 Million | 638.66 Million |
| Total Current Liabilities | 1.23 Billion | 1.14 Billion | 731.23 Million | 435.18 Million | 473.92 Million | 495.67 Million |
| Account Payables | 592.54 Million | 624.65 Million | 302.27 Million | 213.17 Million | 227.76 Million | 272.55 Million |
| Tax Payables | 3.92 Million | 11.1 Million | 5.29 Million | 3.6 Million | 10.9 Million | 10.52 Million |
| Short Term Debt | 534.52 Million | 411.37 Million | 351.33 Million | 169.71 Million | 188.74 Million | 158.18 Million |
| Deferred Revenue | 69.72 Million | 73.59 Million | 55.85 Million | 51.08 Million | 40.85 Million | 43.65 Million |
| Other Current Liabilities | 38.94 Million | 32.35 Million | 21.77 Million | 1.2 Million | 16.55 Million | 21.28 Million |
| Total Non Current Liabilities | 355.39 Million | 414.67 Million | 221.9 Million | 196.45 Million | 94.33 Million | 142.99 Million |
| Long-Term Debt | 272.23 Million | 250.07 Million | 112.84 Million | 93.12 Million | 56 Million | 93 Million |
| Deferred Revenue Non Current | 58.66 Million | 50.58 Million | 44.74 Million | 33.78 Million | 24.75 Million | 20.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 95.25 Million | 45.83 Million | 51.88 Million | - | 28 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.22 Billion | 1.23 Billion | 1.24 Billion | 1.45 Billion | 1.46 Billion | 1.36 Billion |
| Stock Holders Equity | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.29 Billion | 1.31 Billion | 1.23 Billion |
| Common Stock | 690.42 Million | 690.42 Million | 690.42 Million | 690.42 Million | 460.28 Million | 460.28 Million |
| Retained Earnings | 115.01 Million | 116.6 Million | 116.75 Million | 323.12 Million | 343.98 Million | 274.09 Million |
| Accumulated other comprehensive income | 454.9 Thousand | 63.21 Million | 56.5 Million | 57.77 Million | 61.65 Million | 50.27 Million |
| Common Stock Equity | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.29 Billion | 1.31 Billion | 1.23 Billion |
| Capital Lease Obligation | 5.13 Million | 4.28 Million | 7.84 Million | 16.99 Million | - | - |
| Total Investments | 18.15 Million | 20.43 Million | 21.95 Million | 22.6 Million | 16.9 Million | 20.46 Million |
| Total Debt | 806.75 Million | 661.44 Million | 464.17 Million | 262.84 Million | 244.74 Million | 251.18 Million |
| Net Debt | 521.64 Million | 371.9 Million | 271.25 Million | -101.47 Million | -84.63 Million | -87.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.69 Billion | 2.76 Billion | 2.82 Billion | 2.82 Billion | 2.66 Billion |
| Total Current Assets | 1.06 Billion | 1.11 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.15 Billion |
| Cash And Short Term Investments | 217.68 Million | 269.26 Million | 325.15 Million | 316.34 Million | 316.34 Million | 163.72 Million |
| Cash and Cash Equivalents | 200.97 Million | 265.34 Million | 313.08 Million | 285.1 Million | 285.1 Million | 146.91 Million |
| Short Term Investments | 16.71 Million | 3.91 Million | 12.06 Million | 31.23 Million | 31.23 Million | 16.81 Million |
| Net Receivables | 526.74 Million | 509.34 Million | 546.33 Million | 612.14 Million | 612.14 Million | 610.99 Million |
| Inventory | 279.51 Million | 297.58 Million | 318.67 Million | 317.85 Million | 317.85 Million | 345.46 Million |
| Other Current Assets | 554.75 Million | 40.11 Million | 31.96 Million | 38.75 Million | 38.75 Million | 36.17 Million |
| Total Non-Current Assets | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Net PPE | 1.2 Billion | 1.26 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 133.07 Million | 134.62 Million | 129.04 Million | 128.66 Million | 128.66 Million | 126.54 Million |
| Good Will | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million |
| Intangible Assets | 119.3 Million | 120.85 Million | 115.27 Million | 114.89 Million | 114.89 Million | 112.78 Million |
| Long-Term Investments | 17.54 Million | 36.17 Million | 5.83 Million | -13.07 Million | -13.07 Million | 2.92 Million |
| Tax Assets | 78.77 Million | 86.46 Million | 80.06 Million | 76.71 Million | 76.71 Million | 70.9 Million |
| Other Non Current Assets | 140.73 Million | 54.92 Million | 121.06 Million | 125.9 Million | 125.9 Million | 109.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 1.4 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion |
| Total Current Liabilities | 1.02 Billion | 1.07 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 968.59 Million |
| Account Payables | 568.82 Million | 325.01 Million | 566.82 Million | 592.54 Million | 592.54 Million | 474.63 Million |
| Tax Payables | 3.81 Million | 12.97 Thousand | 2.18 Million | 3.92 Million | 3.92 Million | 6.69 Million |
| Short Term Debt | 358.62 Million | 692.16 Million | 511.28 Million | 534.52 Million | 534.52 Million | 387.71 Million |
| Deferred Revenue | 10.82 Million | 14.44 Million | 64 Million | 69.72 Million | 69.72 Million | 64.35 Million |
| Other Current Liabilities | 83.77 Million | 45.89 Million | 15.76 Million | 38.94 Million | 38.94 Million | 41.89 Million |
| Total Non Current Liabilities | 392.51 Million | 322.87 Million | 377.34 Million | 355.39 Million | 355.39 Million | 463.38 Million |
| Long-Term Debt | 309.63 Million | 279.67 Million | 277.02 Million | 272.23 Million | 272.23 Million | 301.66 Million |
| Deferred Revenue Non Current | 65.63 Million | 66.82 Million | 68.36 Million | 58.66 Million | 58.66 Million | 54.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.88 Million | -50.91 Million | 7.02 Million | 1.00 | 1.00 | 85.84 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 690.42 Million | 690.42 Million | 690.42 Million | 690.42 Million | 690.42 Million | 690.42 Million |
| Retained Earnings | 117.46 Million | 117.29 Million | 115.92 Million | 115.01 Million | 115.01 Million | 121.75 Million |
| Accumulated other comprehensive income | 286.44 Million | 67.41 Million | 154.86 Thousand | 454.9 Thousand | 454.9 Thousand | 282.39 Million |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 12.99 Million | 15.9 Million | 7.95 Million | 5.13 Million | 5.13 Million | 6.63 Million |
| Total Investments | 17.54 Million | 40.09 Million | 17.9 Million | 18.15 Million | 18.15 Million | 19.73 Million |
| Total Debt | 668.25 Million | 987.73 Million | 788.3 Million | 806.75 Million | 806.75 Million | 689.37 Million |
| Net Debt | 467.28 Million | 722.39 Million | 475.21 Million | 521.64 Million | 521.64 Million | 542.46 Million |
CI
KZMS
RCHN
603698
301022
WINDMACHIN