EST Tools Co., Ltd (300488.SZ)
CNY 32.22
(0.37%)
CNY 32.22
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.54 Billion | 1.47 Billion | 1.25 Billion | 1.19 Billion | 1.11 Billion |
| Total Current Assets | 673.47 Million | 664.4 Million | 573.44 Million | 414.77 Million | 422.95 Million | 436.09 Million |
| Cash And Short Term Investments | 252.44 Million | 216.79 Million | 165.98 Million | 61.17 Million | 108.74 Million | 40.2 Million |
| Cash and Cash Equivalents | 142.1 Million | 116.27 Million | 90.49 Million | 35.1 Million | 24.74 Million | 40.2 Million |
| Short Term Investments | 110.34 Million | 100.51 Million | 75.49 Million | 26.06 Million | 84 Million | -100.18 Thousand |
| Net Receivables | 280.29 Million | 315.31 Million | 285.78 Million | 249.83 Million | 218.84 Million | 182.48 Million |
| Inventory | 130.91 Million | 131.62 Million | 121.49 Million | 103.31 Million | 94.54 Million | 92.18 Million |
| Other Current Assets | 9.82 Million | 674.06 Thousand | 186.31 Thousand | 460.08 Thousand | 813.3 Thousand | 121.22 Million |
| Total Non-Current Assets | 916.5 Million | 882.17 Million | 899.07 Million | 837.57 Million | 770.83 Million | 675.78 Million |
| Net PPE | 782.39 Million | 753.31 Million | 746.21 Million | 702.96 Million | 594.45 Million | 501.59 Million |
| Good Will And Intangible Assets | 69.85 Million | 78.59 Million | 102.4 Million | 106.16 Million | 129.75 Million | 112.28 Million |
| Good Will | 13.44 Million | 21.46 Million | 44.3 Million | 44.3 Million | 64.26 Million | 64.26 Million |
| Intangible Assets | 56.41 Million | 57.12 Million | 58.09 Million | 61.85 Million | 65.48 Million | 48.01 Million |
| Long-Term Investments | 22.72 Million | -92.22 Million | -50.41 Million | -15.48 Million | -77.36 Million | 3.92 Million |
| Tax Assets | 12.67 Million | 13.43 Million | 7.78 Million | 4.85 Million | 4.57 Million | 5.08 Million |
| Other Non Current Assets | 28.86 Million | 129.06 Million | 93.08 Million | 39.07 Million | 119.4 Million | 52.89 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 138.8 Million | 272.88 Million | 271.16 Million | 178.43 Million | 173.22 Million | 177.84 Million |
| Total Current Liabilities | 133.58 Million | 194.81 Million | 202.39 Million | 134.51 Million | 108.73 Million | 108.51 Million |
| Account Payables | 26.76 Million | 92.73 Million | 102.59 Million | 61.97 Million | 65.3 Million | 40.58 Million |
| Tax Payables | 7.68 Million | 31.54 Million | 21.78 Million | 13.97 Million | 10.79 Million | 8.79 Million |
| Short Term Debt | 60.29 Million | 27.03 Million | 52.83 Million | 37.06 Million | 13.96 Million | 14.3 Million |
| Deferred Revenue | 6.29 Million | 60.84 Million | 46.42 Million | 33.51 Million | 22.21 Million | 48.24 Million |
| Other Current Liabilities | 40.22 Million | 14.19 Million | 549.17 Thousand | 1.96 Million | 7.26 Million | 5.38 Million |
| Total Non Current Liabilities | 5.22 Million | 78.06 Million | 68.76 Million | 43.92 Million | 64.49 Million | 69.33 Million |
| Long-Term Debt | - | - | 26.25 Million | 18.78 Million | 39.8 Million | 48.8 Million |
| Deferred Revenue Non Current | 66.08 Million | 72.03 Million | 39.31 Million | 21.07 Million | 20.24 Million | 16.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -66.08 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.38 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.02 Billion | 934.03 Million |
| Stock Holders Equity | 1.38 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.01 Billion | 932.86 Million |
| Common Stock | 165.67 Million | 165.67 Million | 165.67 Million | 165.67 Million | 166.08 Million | 104.91 Million |
| Retained Earnings | 899.61 Million | 801.32 Million | 719.55 Million | 603.91 Million | 551.31 Million | 461.76 Million |
| Accumulated other comprehensive income | 87.16 Million | 74.05 Million | 83.48 Million | 70.78 Million | 63.69 Million | 41.16 Million |
| Common Stock Equity | 1.38 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.01 Billion | 932.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.06 Million | 8.28 Million | 25.07 Million | 10.58 Million | 6.63 Million | 3.82 Million |
| Total Debt | 60.29 Million | 27.03 Million | 79.08 Million | 55.84 Million | 53.76 Million | 63.1 Million |
| Net Debt | -81.8 Million | -89.23 Million | -11.41 Million | 20.74 Million | 29.01 Million | 22.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.19 Billion | 2.19 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.27 Billion | 673.47 Million | 673.47 Million | 635.37 Million |
| Cash And Short Term Investments | 447.01 Million | 401.28 Million | 313.15 Million | 252.44 Million | 252.44 Million | 200.17 Million |
| Cash and Cash Equivalents | 54.92 Million | 74.7 Million | 232.68 Million | 142.1 Million | 142.1 Million | 119.83 Million |
| Short Term Investments | 392.09 Million | 326.57 Million | 80.47 Million | 110.34 Million | 110.34 Million | 80.34 Million |
| Net Receivables | 305.55 Million | 711.62 Million | 270.23 Million | 280.29 Million | 280.29 Million | 295.93 Million |
| Inventory | 152.38 Million | 144.36 Million | 137.7 Million | 130.91 Million | 130.91 Million | 138.98 Million |
| Other Current Assets | 696.56 Million | 17.19 Million | 551.77 Million | 9.82 Million | 9.82 Million | 277.66 Thousand |
| Total Non-Current Assets | 951.64 Million | 925.06 Million | 917.57 Million | 916.5 Million | 916.5 Million | 914.79 Million |
| Net PPE | 805.21 Million | 787.58 Million | 775.63 Million | 782.39 Million | 782.39 Million | 778.62 Million |
| Good Will And Intangible Assets | 68.5 Million | 69.3 Million | 69.51 Million | 69.85 Million | 69.85 Million | 77.83 Million |
| Good Will | 13.44 Million | 13.44 Million | 13.44 Million | 13.44 Million | 13.44 Million | 21.46 Million |
| Intangible Assets | 55.05 Million | 55.85 Million | 56.06 Million | 56.41 Million | 56.41 Million | 56.36 Million |
| Long-Term Investments | 22.49 Million | 22.76 Million | 22.6 Million | 22.72 Million | 22.72 Million | -61.79 Million |
| Tax Assets | 12.19 Million | 12.27 Million | 12.33 Million | 12.67 Million | 12.67 Million | 13.09 Million |
| Other Non Current Assets | 43.23 Million | 33.13 Million | 37.48 Million | 28.86 Million | 28.86 Million | 107.03 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 759.38 Million | 672.2 Million | 705.91 Million | 138.8 Million | 138.8 Million | 202.96 Million |
| Total Current Liabilities | 172.49 Million | 151.9 Million | 127.65 Million | 133.58 Million | 133.58 Million | 129.18 Million |
| Account Payables | 70.56 Million | 26.79 Million | 24.34 Million | 26.76 Million | 26.76 Million | 66.06 Million |
| Tax Payables | 12.73 Million | 5.87 Million | 9.22 Million | 7.68 Million | 7.68 Million | 12.33 Million |
| Short Term Debt | 50.04 Million | 86.45 Million | 80.47 Million | 60.29 Million | 60.29 Million | 27.02 Million |
| Deferred Revenue | 17.67 Million | 11.73 Million | 5.94 Million | 6.29 Million | 6.29 Million | 35.26 Million |
| Other Current Liabilities | 34.19 Million | 26.92 Million | 16.89 Million | 40.22 Million | 40.22 Million | 824.55 Thousand |
| Total Non Current Liabilities | 586.89 Million | 520.29 Million | 578.25 Million | 5.22 Million | 5.22 Million | 73.78 Million |
| Long-Term Debt | 521.57 Million | 515.45 Million | 509.39 Million | - | - | - |
| Deferred Revenue Non Current | 60.66 Million | 61.55 Million | 63.81 Million | 66.08 Million | 66.08 Million | 68.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -61.55 Million | 2.00 | -66.08 Million | -66.08 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.49 Billion | 1.46 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.49 Billion | 1.46 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Common Stock | 165.67 Million | 165.67 Million | 165.67 Million | 165.67 Million | 165.67 Million | 165.67 Million |
| Retained Earnings | 963.52 Million | 930.76 Million | 925.74 Million | 899.61 Million | 899.61 Million | 873.87 Million |
| Accumulated other comprehensive income | 423.62 Million | 191.59 Million | 424.08 Million | 87.16 Million | 87.16 Million | 307.64 Million |
| Common Stock Equity | 1.49 Billion | 1.46 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.49 Million | 349.34 Million | 103.07 Million | 133.06 Million | 133.06 Million | 18.54 Million |
| Total Debt | 571.62 Million | 601.9 Million | 589.87 Million | 60.29 Million | 60.29 Million | 27.02 Million |
| Net Debt | 516.7 Million | 527.2 Million | 357.18 Million | -81.8 Million | -81.8 Million | -92.8 Million |
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