Zhuhai Enpower Electric Co.,Ltd. (300681.SZ)
CNY 23.46
(-0.17%)
CNY 23.46
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 3.94 Billion | 1.99 Billion | 1.09 Billion | 944.96 Million | 1.22 Billion |
| Total Current Assets | 2.58 Billion | 3.04 Billion | 1.4 Billion | 597.57 Million | 494.55 Million | 925.43 Million |
| Cash And Short Term Investments | 580.12 Million | 1.09 Billion | 154.51 Million | 115.96 Million | 133.62 Million | 295.15 Million |
| Cash and Cash Equivalents | 576.82 Million | 1.09 Billion | 148.81 Million | 95.96 Million | 133.62 Million | 295.15 Million |
| Short Term Investments | 3.3 Million | 3.55 Million | 5.7 Million | 20 Million | - | - |
| Net Receivables | 1.1 Billion | 1.14 Billion | 578.91 Million | 233.65 Million | 181.28 Million | 413.69 Million |
| Inventory | 839.36 Million | 800.4 Million | 643.21 Million | 243.1 Million | 176.05 Million | 196.5 Million |
| Other Current Assets | 60.83 Million | 4.88 Million | 25.82 Million | 4.85 Million | 3.6 Million | 20.07 Million |
| Total Non-Current Assets | 1.54 Billion | 896.31 Million | 592.6 Million | 493.54 Million | 450.4 Million | 300.85 Million |
| Net PPE | 1.22 Billion | 571.45 Million | 400.19 Million | 422.27 Million | 379.99 Million | 241.34 Million |
| Good Will And Intangible Assets | 89.07 Million | 40.38 Million | 13.38 Million | 22 Million | 22.67 Million | 23.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.07 Million | 40.38 Million | 13.38 Million | 22 Million | 22.67 Million | 23.72 Million |
| Long-Term Investments | 85.04 Million | 106.69 Million | 112.4 Million | 8.81 Million | 11.05 Million | 1.21 Million |
| Tax Assets | 124.48 Million | 112.78 Million | 49.54 Million | 32.38 Million | 29.12 Million | 9.93 Million |
| Other Non Current Assets | 17.6 Million | 65 Million | 17.07 Million | 8.07 Million | 7.55 Million | 24.64 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.23 Billion | 2.21 Billion | 1.31 Billion | 512.52 Million | 381.48 Million | 575.91 Million |
| Total Current Liabilities | 1.74 Billion | 1.83 Billion | 1.15 Billion | 354.76 Million | 207.94 Million | 496.48 Million |
| Account Payables | 762.6 Million | 1.25 Billion | 765.72 Million | 246.97 Million | 143.03 Million | 215.99 Million |
| Tax Payables | 4.28 Million | 22.07 Million | 3.61 Million | 199.99 Thousand | 402.46 Thousand | 1.59 Million |
| Short Term Debt | 860.6 Million | 355.31 Million | 224.39 Million | 43.73 Million | 35.58 Million | 247.53 Million |
| Deferred Revenue | 24.69 Million | 111.92 Million | 120.29 Million | 42.86 Million | 24.31 Million | 30.76 Million |
| Other Current Liabilities | 99.61 Million | 112.69 Million | 44.68 Million | 21.19 Million | 5.02 Million | 2.17 Million |
| Total Non Current Liabilities | 490.82 Million | 378.29 Million | 161.76 Million | 157.75 Million | 173.53 Million | 79.43 Million |
| Long-Term Debt | 481.38 Million | 310.96 Million | 108.53 Million | 56.52 Million | 77.5 Million | 41.88 Million |
| Deferred Revenue Non Current | 69.69 Million | 56.26 Million | 53.06 Million | 101.23 Million | 96.02 Million | 37.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.39 Million | 6.55 Million | 1.00 | -56.52 Million | 77.5 Million | 41.88 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.82 Billion | 1.72 Billion | 678.22 Million | 578.59 Million | 563.47 Million | 650.37 Million |
| Stock Holders Equity | 1.82 Billion | 1.72 Billion | 678.22 Million | 578.59 Million | 563.47 Million | 650.37 Million |
| Common Stock | 252.32 Million | 167.83 Million | 76.59 Million | 75.6 Million | 75.6 Million | 75.6 Million |
| Retained Earnings | 245.23 Million | 168.84 Million | 148.84 Million | 109.18 Million | 97.44 Million | 184.34 Million |
| Accumulated other comprehensive income | 72.92 Million | 65.97 Million | 60.27 Million | 32.89 Million | 29.51 Million | 29.51 Million |
| Common Stock Equity | 1.82 Billion | 1.72 Billion | 678.22 Million | 578.59 Million | 563.47 Million | 650.37 Million |
| Capital Lease Obligation | 5.3 Million | 2.6 Million | 2.43 Million | 1.95 Million | - | - |
| Total Investments | 88.35 Million | 3.55 Million | 5.7 Million | 20 Million | 11.05 Million | 1.21 Million |
| Total Debt | 1.34 Billion | 666.28 Million | 332.92 Million | 100.25 Million | 113.08 Million | 289.42 Million |
| Net Debt | 770.47 Million | -427.09 Million | 184.11 Million | 4.29 Million | -20.53 Million | -5.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.26 Billion | 4.27 Billion | 4.12 Billion | 4.12 Billion | 3.88 Billion |
| Total Current Assets | 2.56 Billion | 2.41 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Cash And Short Term Investments | 840.29 Million | 751.68 Million | 791.21 Million | 580.12 Million | 580.12 Million | 957.38 Million |
| Cash and Cash Equivalents | 835.98 Million | 748.14 Million | 788.28 Million | 576.82 Million | 576.82 Million | 954.01 Million |
| Short Term Investments | 4.31 Million | 3.53 Million | 2.93 Million | 3.3 Million | 3.3 Million | 3.36 Million |
| Net Receivables | 752.83 Million | 852.41 Million | 886.76 Million | 1.1 Billion | 1.1 Billion | 781.97 Million |
| Inventory | 896.75 Million | 767.62 Million | 820.66 Million | 839.36 Million | 839.36 Million | 778.51 Million |
| Other Current Assets | 806.74 Million | 40.87 Million | 75.95 Million | 60.83 Million | 60.83 Million | 6.8 Million |
| Total Non-Current Assets | 1.94 Billion | 1.85 Billion | 1.69 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion |
| Net PPE | 1.43 Billion | 1.37 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 841.25 Million |
| Good Will And Intangible Assets | 88.67 Million | 88.51 Million | 88.85 Million | 89.07 Million | 89.07 Million | 88.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.67 Million | 88.51 Million | 88.85 Million | 89.07 Million | 89.07 Million | 88.11 Million |
| Long-Term Investments | 113.84 Million | 103.65 Million | 89.35 Million | 85.04 Million | 85.04 Million | 103.38 Million |
| Tax Assets | 140.89 Million | 132.43 Million | 130.26 Million | 124.48 Million | 124.48 Million | 119.57 Million |
| Other Non Current Assets | 171.69 Million | 154.28 Million | 101.28 Million | 17.6 Million | 17.6 Million | 212.02 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.6 Billion | 2.29 Billion | 2.42 Billion | 2.23 Billion | 2.23 Billion | 2.1 Billion |
| Total Current Liabilities | 1.9 Billion | 1.75 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion |
| Account Payables | 1.27 Billion | 491.67 Million | 781.67 Million | 762.6 Million | 762.6 Million | 945.96 Million |
| Tax Payables | 1.99 Million | 277.94 Thousand | 949.63 Thousand | 4.28 Million | 4.28 Million | 5.61 Million |
| Short Term Debt | 125.18 Million | 1.14 Billion | 658.34 Million | 860.6 Million | 860.6 Million | 240.61 Million |
| Deferred Revenue | 14.75 Million | 11.53 Million | 12.5 Million | 24.69 Million | 24.69 Million | 71.78 Million |
| Other Current Liabilities | 481.58 Million | 110.04 Million | 384.03 Million | 99.61 Million | 99.61 Million | 297.78 Million |
| Total Non Current Liabilities | 707.96 Million | 539.86 Million | 583.87 Million | 490.82 Million | 490.82 Million | 549.51 Million |
| Long-Term Debt | 599.67 Million | 533.72 Million | 487.72 Million | 481.38 Million | 481.38 Million | 506.85 Million |
| Deferred Revenue Non Current | 104.24 Million | 91.53 Million | 88.33 Million | 69.69 Million | 69.69 Million | 38.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.39 Thousand | -89.3 Million | 3.78 Million | -64.39 Million | -64.39 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.9 Billion | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Stock Holders Equity | 1.9 Billion | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Common Stock | 252.32 Million | 252.32 Million | 252.32 Million | 252.32 Million | 252.32 Million | 252.09 Million |
| Retained Earnings | 288.8 Million | 272.38 Million | 253.7 Million | 245.23 Million | 245.23 Million | 208.54 Million |
| Accumulated other comprehensive income | 1.36 Billion | 98.58 Million | 1.34 Billion | 72.92 Million | 72.92 Million | 1.32 Billion |
| Common Stock Equity | 1.9 Billion | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Capital Lease Obligation | 224.39 Thousand | 2.22 Million | 3.78 Million | 5.3 Million | 5.3 Million | 6.4 Million |
| Total Investments | 30.88 Million | 107.19 Million | 92.28 Million | 88.35 Million | 88.35 Million | 3.36 Million |
| Total Debt | 724.86 Million | 1.68 Billion | 1.14 Billion | 1.34 Billion | 1.34 Billion | 747.46 Million |
| Net Debt | -111.11 Million | 932.92 Million | 361.57 Million | 770.47 Million | 770.47 Million | -206.55 Million |
EPRO-B
FITBI
TNPC
1532
IMPAL
VESTA