Shenzhen Emperor Technology Co., Ltd. (300546.SZ)
CNY 18.94
(0.58%)
CNY 18.94
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.36 Billion | 1.05 Billion | 1.03 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Assets | 1.01 Billion | 1.11 Billion | 855.52 Million | 830.63 Million | 946.76 Million | 978.66 Million |
| Cash And Short Term Investments | 639.48 Million | 661.32 Million | 370.81 Million | 401.11 Million | 499.91 Million | 419.34 Million |
| Cash and Cash Equivalents | 359.48 Million | 351.32 Million | 370.81 Million | 398.5 Million | 499.05 Million | 419.34 Million |
| Short Term Investments | 280 Million | 310 Million | -339.92 Thousand | 2.61 Million | 862.5 Thousand | - |
| Net Receivables | 193.34 Million | 250.34 Million | 327.29 Million | 287.75 Million | 285.74 Million | 267.77 Million |
| Inventory | 167.2 Million | 191.12 Million | 151.61 Million | 128.96 Million | 157.11 Million | 241.66 Million |
| Other Current Assets | 14.25 Million | 13.44 Million | 5.8 Million | 12.8 Million | 3.99 Million | 49.87 Million |
| Total Non-Current Assets | 258.29 Million | 247.19 Million | 195.6 Million | 208.65 Million | 165.97 Million | 112.99 Million |
| Net PPE | 140.96 Million | 161.66 Million | 137.41 Million | 140.53 Million | 125.52 Million | 78.02 Million |
| Good Will And Intangible Assets | 39.9 Million | 18.91 Million | 19.38 Million | 22.28 Million | 22.22 Million | 20.62 Million |
| Good Will | - | - | - | 1.95 Million | 1.95 Million | - |
| Intangible Assets | 39.9 Million | 18.91 Million | 19.38 Million | 20.33 Million | 20.27 Million | 20.62 Million |
| Long-Term Investments | 9.47 Million | -305.57 Million | 30 Million | 33.57 Million | 8.13 Million | 8.81 Million |
| Tax Assets | 10.91 Million | 9.89 Million | 8.3 Million | 7.21 Million | 6.16 Million | 4.91 Million |
| Other Non Current Assets | 57.02 Million | 362.29 Million | 491.2 Thousand | 5.03 Million | 3.92 Million | 613.44 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 204.03 Million | 274.23 Million | 193.41 Million | 191.22 Million | 255.3 Million | 355.34 Million |
| Total Current Liabilities | 196.3 Million | 246.82 Million | 182.23 Million | 183.14 Million | 248.02 Million | 347.36 Million |
| Account Payables | 58.83 Million | 107.07 Million | 71.41 Million | 61.02 Million | 80.71 Million | 98.86 Million |
| Tax Payables | 41.34 Thousand | 2.93 Million | 1.1 Million | 1.36 Million | 2.05 Million | 5.68 Million |
| Short Term Debt | 12.8 Million | 8.2 Million | 3.71 Million | 25.7 Million | 39.95 Million | 61.2 Million |
| Deferred Revenue | 55.07 Million | 124.7 Million | 103.19 Million | 30.63 Million | 41.4 Million | 136.46 Million |
| Other Current Liabilities | 69.59 Million | 6.83 Million | 3.9 Million | 65.77 Million | 85.95 Million | 50.82 Million |
| Total Non Current Liabilities | 7.73 Million | 27.41 Million | 11.18 Million | 8.07 Million | 7.27 Million | 7.98 Million |
| Long-Term Debt | 7.73 Million | 17.76 Million | 4.27 Million | 1.29 Million | - | - |
| Deferred Revenue Non Current | 6.89 Million | 9.65 Million | 6.49 Million | 8.07 Million | 7.27 Million | 7.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.89 Million | - | - | -1.29 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 857.71 Million | 848.06 Million | 857.43 Million | 736.32 Million |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 857.47 Million | 845.58 Million | 853.98 Million | 736.32 Million |
| Common Stock | 185.52 Million | 142.71 Million | 135.81 Million | 136.6 Million | 136.64 Million | 135.13 Million |
| Retained Earnings | 447.45 Million | 476.94 Million | 447.6 Million | 437.79 Million | 469.61 Million | 380.33 Million |
| Accumulated other comprehensive income | 87.88 Million | 85.94 Million | 78.65 Million | 66.67 Million | 42.57 Million | 32.79 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 857.47 Million | 845.58 Million | 853.98 Million | 736.32 Million |
| Capital Lease Obligation | 7.73 Million | 17.76 Million | 4.27 Million | 1.29 Million | - | - |
| Total Investments | 289.47 Million | 4.42 Million | 29.66 Million | 36.19 Million | 9 Million | 8.81 Million |
| Total Debt | 20.53 Million | 25.96 Million | 7.99 Million | 26.99 Million | 39.95 Million | 61.2 Million |
| Net Debt | -338.95 Million | -325.36 Million | -362.82 Million | -371.5 Million | -459.09 Million | -358.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Total Current Assets | 1.02 Billion | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Cash And Short Term Investments | 555.28 Million | 554.93 Million | 603.75 Million | 639.48 Million | 639.48 Million | 608.79 Million |
| Cash and Cash Equivalents | 394.37 Million | 477.65 Million | 563.75 Million | 359.48 Million | 359.48 Million | 288.79 Million |
| Short Term Investments | 160.91 Million | 77.28 Million | 40 Million | 280 Million | 280 Million | 320 Million |
| Net Receivables | 235.25 Million | 233.31 Million | 209.56 Million | 193.34 Million | 193.34 Million | 212.61 Million |
| Inventory | 201.16 Million | 199.13 Million | 194.84 Million | 167.2 Million | 167.2 Million | 176.86 Million |
| Other Current Assets | 245.61 Million | 21.96 Million | 13.61 Million | 14.25 Million | 14.25 Million | 10.92 Million |
| Total Non-Current Assets | 248.6 Million | 245.02 Million | 250.14 Million | 258.29 Million | 258.29 Million | 239.84 Million |
| Net PPE | 135.33 Million | 133.43 Million | 136.52 Million | 140.96 Million | 140.96 Million | 148.48 Million |
| Good Will And Intangible Assets | 35.12 Million | 36.69 Million | 38.22 Million | 39.9 Million | 39.9 Million | 41.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.12 Million | 36.69 Million | 38.22 Million | 39.9 Million | 39.9 Million | 41.18 Million |
| Long-Term Investments | 382.77 Thousand | 5.9 Million | -37.65 Million | 9.47 Million | 9.47 Million | -316.67 Million |
| Tax Assets | 10.94 Million | 10.83 Million | 10.55 Million | 10.91 Million | 10.91 Million | 11.7 Million |
| Other Non Current Assets | 66.81 Million | 58.15 Million | 102.5 Million | 57.02 Million | 57.02 Million | 355.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 193.73 Million | 177.86 Million | 212.54 Million | 204.03 Million | 204.03 Million | 174.11 Million |
| Total Current Liabilities | 180.75 Million | 173.51 Million | 200.58 Million | 196.3 Million | 196.3 Million | 154.87 Million |
| Account Payables | 75.91 Million | 73.52 Million | 72.63 Million | 58.83 Million | 58.83 Million | 56.32 Million |
| Tax Payables | 3.6 Million | 3.25 Million | 824.25 Thousand | 41.34 Thousand | 41.34 Thousand | 2.5 Million |
| Short Term Debt | 16.81 Million | 14.2 Million | 9.08 Million | 12.8 Million | 12.8 Million | 8.36 Million |
| Deferred Revenue | 57.58 Million | 43.23 Million | 113.8 Million | 55.07 Million | 55.07 Million | 85.51 Million |
| Other Current Liabilities | 30.42 Million | 42.56 Million | 5.06 Million | 69.59 Million | 69.59 Million | 4.68 Million |
| Total Non Current Liabilities | 12.98 Million | 4.35 Million | 11.95 Million | 7.73 Million | 7.73 Million | 19.23 Million |
| Long-Term Debt | - | 4.35 Million | 5.44 Million | 7.73 Million | 7.73 Million | 10.14 Million |
| Deferred Revenue Non Current | 9.05 Million | 6.11 Million | 6.51 Million | 6.89 Million | 6.89 Million | 7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | -6.11 Million | 6.51 Million | -6.89 Million | -6.89 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 185.52 Million | 185.52 Million | 185.52 Million | 185.52 Million | 185.52 Million | 185.52 Million |
| Retained Earnings | 458.19 Million | 454.96 Million | 445.18 Million | 447.45 Million | 447.45 Million | 462.68 Million |
| Accumulated other comprehensive income | 431.85 Million | 89.11 Million | 428.66 Million | 87.88 Million | 87.88 Million | 426.72 Million |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | 3.93 Million | 4.35 Million | 5.44 Million | 7.73 Million | 7.73 Million | 10.14 Million |
| Total Investments | 382.77 Thousand | 83.18 Million | 2.34 Million | 289.47 Million | 289.47 Million | 3.32 Million |
| Total Debt | 16.81 Million | 18.55 Million | 14.53 Million | 20.53 Million | 20.53 Million | 18.5 Million |
| Net Debt | -377.55 Million | -459.1 Million | -549.21 Million | -338.95 Million | -338.95 Million | -270.29 Million |
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