East Group Co.,Ltd (300376.SZ)
CNY 3.85
(1.05%)
CNY 3.85
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.68 Billion | 14.07 Billion | 13.42 Billion | 13.29 Billion | 12.67 Billion | 11.95 Billion |
| Total Current Assets | 8.52 Billion | 8.07 Billion | 7.19 Billion | 6.99 Billion | 6.55 Billion | 5.99 Billion |
| Cash And Short Term Investments | 2.42 Billion | 1.84 Billion | 1.28 Billion | 1.41 Billion | 861.1 Million | 1.19 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 1.84 Billion | 1.28 Billion | 1.41 Billion | 861.1 Million | 1.19 Billion |
| Short Term Investments | 10.91 Million | 1.04 Million | 945.8 Thousand | -492 Million | -376.89 Million | -548.27 Million |
| Net Receivables | 4.07 Billion | 4.44 Billion | 4.2 Billion | 3.69 Billion | 4.2 Billion | 3.48 Billion |
| Inventory | 1.58 Billion | 1.29 Billion | 730.73 Million | 676.46 Million | 458.57 Million | 351.4 Million |
| Other Current Assets | 440.25 Million | 504.41 Million | 973.7 Million | 1.2 Billion | 1.03 Billion | 963.9 Million |
| Total Non-Current Assets | 5.16 Billion | 5.99 Billion | 6.23 Billion | 6.3 Billion | 6.12 Billion | 5.96 Billion |
| Net PPE | 3.34 Billion | 4.21 Billion | 4.47 Billion | 4.44 Billion | 4.48 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 183.15 Million | 169.74 Million | 154.57 Million | 152.09 Million | 155.22 Million | 162.14 Million |
| Good Will | 20.81 Million | 22.31 Million | 20.16 Million | 20.16 Million | 20.16 Million | 16.79 Million |
| Intangible Assets | 162.33 Million | 147.42 Million | 134.4 Million | 131.92 Million | 135.05 Million | 145.35 Million |
| Long-Term Investments | 878.78 Million | 879.32 Million | 801.68 Million | 1.17 Billion | 1.01 Billion | 1.21 Billion |
| Tax Assets | 103.74 Million | 66.14 Million | 44.92 Million | 55.6 Million | 46.54 Million | 34.24 Million |
| Other Non Current Assets | 656.76 Million | 670.66 Million | 756.58 Million | 474.79 Million | 418.67 Million | 321.22 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.34 Billion | 7.2 Billion | 6.99 Billion | 7.22 Billion | 7.16 Billion | 6.97 Billion |
| Total Current Liabilities | 3.4 Billion | 4.3 Billion | 4.47 Billion | 5.21 Billion | 5.28 Billion | 5.52 Billion |
| Account Payables | 2.16 Billion | 1.8 Billion | 1.88 Billion | 2.6 Billion | 2.21 Billion | 3.17 Billion |
| Tax Payables | 78.29 Million | 78.06 Million | 80.35 Million | 41.49 Million | 57.97 Million | 33.67 Million |
| Short Term Debt | 294.63 Million | 1.44 Billion | 1.57 Billion | 1.72 Billion | 2.03 Billion | 1.46 Billion |
| Deferred Revenue | 748.74 Million | 482.33 Million | 711.16 Million | 643.57 Million | 498.64 Million | 33.67 Million |
| Other Current Liabilities | 201.61 Million | 574.09 Million | 296.68 Million | 250.85 Million | 541.34 Million | 853.08 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.9 Billion | 2.52 Billion | 2.01 Billion | 1.88 Billion | 1.44 Billion |
| Long-Term Debt | 1.3 Billion | 1.11 Billion | 773.9 Million | 596 Million | 797.5 Million | 624 Million |
| Deferred Revenue Non Current | 5.1 Million | 5.52 Million | 5.93 Million | 7.42 Million | 8.9 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.76 Billion | 1.72 Billion | 1.39 Billion | 1.05 Billion | 794.6 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 7.34 Billion | 6.87 Billion | 6.42 Billion | 6.06 Billion | 5.5 Billion | 4.98 Billion |
| Stock Holders Equity | 6.98 Billion | 6.46 Billion | 6.07 Billion | 5.71 Billion | 5.25 Billion | 4.85 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Retained Earnings | 3.8 Billion | 3.36 Billion | 3.1 Billion | 2.68 Billion | 2.45 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 23.49 Million | 496.21 Million | 394.86 Million | 499.08 Million | 255.06 Million | 152.87 Million |
| Common Stock Equity | 6.98 Billion | 6.46 Billion | 6.07 Billion | 5.71 Billion | 5.25 Billion | 4.85 Billion |
| Capital Lease Obligation | 112.06 Million | 137.43 Million | 141.04 Million | 1.28 Billion | 1.03 Billion | 764.92 Million |
| Total Investments | 889.69 Million | 880.37 Million | 802.62 Million | 681.39 Million | 640.26 Million | 671.15 Million |
| Total Debt | 1.59 Billion | 2.55 Billion | 2.35 Billion | 2.31 Billion | 2.83 Billion | 2.08 Billion |
| Net Debt | -821.4 Million | 717.92 Million | 1.06 Billion | 904.68 Million | 1.96 Billion | 896.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Billion | 13.49 Billion | 13.59 Billion | 13.68 Billion | 13.68 Billion | 13.95 Billion |
| Total Current Assets | 6.72 Billion | 7.97 Billion | 8.37 Billion | 8.52 Billion | 8.52 Billion | 8.61 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.75 Billion | 2.15 Billion | 2.42 Billion | 2.42 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.75 Billion | 2.12 Billion | 2.41 Billion | 2.41 Billion | 2.07 Billion |
| Short Term Investments | - | 1.02 Million | 21 Million | 10.91 Million | 10.91 Million | 911.93 Thousand |
| Net Receivables | 3.48 Billion | 3.94 Billion | 3.86 Billion | 4.07 Billion | 4.07 Billion | 4.73 Billion |
| Inventory | 1.01 Billion | 1.76 Billion | 1.91 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion |
| Other Current Assets | 354.36 Million | 501.99 Million | 442.68 Million | 440.25 Million | 440.25 Million | 377.43 Million |
| Total Non-Current Assets | 5.26 Billion | 5.52 Billion | 5.22 Billion | 5.16 Billion | 5.16 Billion | 5.33 Billion |
| Net PPE | 3.67 Billion | 3.65 Billion | 3.38 Billion | 3.34 Billion | 3.34 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 179.89 Million | 195.39 Million | 188.24 Million | 183.15 Million | 183.15 Million | 186.51 Million |
| Good Will | 17.43 Million | 20.81 Million | 22.1 Million | 20.81 Million | 20.81 Million | 20.81 Million |
| Intangible Assets | 162.45 Million | 174.58 Million | 166.14 Million | 162.33 Million | 162.33 Million | 165.7 Million |
| Long-Term Investments | 871.1 Million | 885.67 Million | 869.56 Million | 878.78 Million | 878.78 Million | 893.92 Million |
| Tax Assets | 99.11 Million | 109.06 Million | 101.48 Million | 103.74 Million | 103.74 Million | 65.85 Million |
| Other Non Current Assets | 443.38 Million | 672.14 Million | 681.7 Million | 656.76 Million | 656.76 Million | 666.68 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.85 Billion | 6.03 Billion | 6.19 Billion | 6.34 Billion | 6.34 Billion | 6.49 Billion |
| Total Current Liabilities | 2.42 Billion | 3.11 Billion | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.35 Billion |
| Account Payables | 838.28 Million | 1.96 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 1.93 Billion |
| Tax Payables | - | 47.72 Million | 47.73 Million | 78.29 Million | 78.29 Million | 92.19 Million |
| Short Term Debt | 964.15 Million | 313.72 Million | 334.24 Million | 294.63 Million | 294.63 Million | 331.76 Million |
| Deferred Revenue | 121.86 Million | 648.64 Million | 766.17 Million | 748.74 Million | 748.74 Million | 884.3 Million |
| Other Current Liabilities | 497.2 Million | 186.94 Million | 214.59 Million | 201.61 Million | 201.61 Million | 198.26 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.92 Billion | 2.8 Billion | 2.93 Billion | 2.93 Billion | 3.13 Billion |
| Long-Term Debt | 1.16 Billion | 1.4 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 4.79 Million | 4.89 Million | 5 Million | 5.1 Million | 5.1 Million | 5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.47 Billion | 1.39 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.12 Billion | 7.45 Billion | 7.4 Billion | 7.34 Billion | 7.34 Billion | 7.46 Billion |
| Stock Holders Equity | 7 Billion | 7.11 Billion | 7.03 Billion | 6.98 Billion | 6.98 Billion | 6.94 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 3.87 Billion | 3.9 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 814.57 Million | 596.66 Million | 24.92 Million | 23.49 Million | 23.49 Million | 781.5 Million |
| Common Stock Equity | 7 Billion | 7.11 Billion | 7.03 Billion | 6.98 Billion | 6.98 Billion | 6.94 Billion |
| Capital Lease Obligation | - | 109.53 Million | 112.43 Million | 112.06 Million | 112.06 Million | 137.13 Million |
| Total Investments | 871.1 Million | 886.69 Million | 890.57 Million | 889.69 Million | 889.69 Million | 894.83 Million |
| Total Debt | 2.13 Billion | 1.71 Billion | 1.68 Billion | 1.59 Billion | 1.59 Billion | 1.96 Billion |
| Net Debt | 345.2 Million | -42.45 Million | -440.32 Million | -821.4 Million | -821.4 Million | -113.76 Million |
SRI
CCC
SCGP
8300
0JDK
002737