Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)
CNY 24.38
(2.83%)
CNY 24.38
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.57 Billion | 1.46 Billion | 1.28 Billion | 1.14 Billion | 633.17 Million |
| Total Current Assets | 1.1 Billion | 1.29 Billion | 1.22 Billion | 1.12 Billion | 1.1 Billion | 585.67 Million |
| Cash And Short Term Investments | 112.62 Million | 278.95 Million | 381.98 Million | 448.82 Million | 637.47 Million | 170.34 Million |
| Cash and Cash Equivalents | 112.62 Million | 278.68 Million | 381.98 Million | 448.82 Million | 637.47 Million | 170.34 Million |
| Short Term Investments | -1.2 Million | 266.02 Thousand | -688.89 Thousand | - | - | - |
| Net Receivables | 318.57 Million | 329.43 Million | 320.44 Million | 305.53 Million | 193.72 Million | 167.07 Million |
| Inventory | 637.99 Million | 646.46 Million | 500.5 Million | 349.53 Million | 274.12 Million | 243.82 Million |
| Other Current Assets | 34.51 Million | 41.58 Million | 21.4 Million | 17.53 Million | 1.83 Million | 4.43 Million |
| Total Non-Current Assets | 295.7 Million | 283.27 Million | 245.33 Million | 164.67 Million | 36.76 Million | 47.49 Million |
| Net PPE | 221.91 Million | 229.45 Million | 202.08 Million | 125.81 Million | 9.89 Million | 19.97 Million |
| Good Will And Intangible Assets | 22.28 Million | 21.83 Million | 19.66 Million | 18.09 Million | 18.5 Million | 18.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.28 Million | 21.83 Million | 19.66 Million | 18.09 Million | 18.5 Million | 18.71 Million |
| Long-Term Investments | 13.07 Million | 10.15 Million | 9.85 Million | 857.58 Thousand | 1.00 | 1.00 |
| Tax Assets | 35.73 Million | 19.27 Million | 10.7 Million | 6 Million | 4.23 Million | 3.28 Million |
| Other Non Current Assets | 2.69 Million | 2.55 Million | 3.02 Million | 13.9 Million | 4.13 Million | 5.51 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 515.39 Million | 714.69 Million | 638.51 Million | 520.3 Million | 396.59 Million | 362.41 Million |
| Total Current Liabilities | 496.18 Million | 694.63 Million | 613.18 Million | 517.42 Million | 395.99 Million | 359.41 Million |
| Account Payables | 231.73 Million | 419.09 Million | 369.67 Million | 322.17 Million | 258.1 Million | 215.53 Million |
| Tax Payables | 6.19 Million | 4.62 Million | 6.01 Million | 4.67 Million | 6.2 Million | 13.91 Million |
| Short Term Debt | 26.28 Million | 10.57 Million | 14.7 Million | 9.55 Million | 4.58 Million | 2.82 Million |
| Deferred Revenue | 233.57 Million | 250.84 Million | 223.59 Million | 168.54 Million | 35.18 Million | 36.01 Million |
| Other Current Liabilities | 4.59 Million | 14.12 Million | 5.2 Million | 17.15 Million | 98.13 Million | 105.04 Million |
| Total Non Current Liabilities | 19.21 Million | 20.06 Million | 25.32 Million | 2.88 Million | 600 Thousand | 3 Million |
| Long-Term Debt | 10.72 Million | 13.28 Million | 18.26 Million | 18.74 Million | - | - |
| Deferred Revenue Non Current | 5.6 Million | 2.8 Million | 2.8 Million | - | 600 Thousand | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 3.98 Million | 4.25 Million | -15.86 Million | - | -0.83 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 884.02 Million | 865.02 Million | 831.15 Million | 765.79 Million | 747.32 Million | 270.75 Million |
| Stock Holders Equity | 891.45 Million | 863.08 Million | 828.27 Million | 764.99 Million | 738.48 Million | 263.05 Million |
| Common Stock | 140.25 Million | 139.82 Million | 139.52 Million | 77.51 Million | 77.51 Million | 58.13 Million |
| Retained Earnings | 318.72 Million | 301.21 Million | 276.79 Million | 225.85 Million | 212.45 Million | 128.92 Million |
| Accumulated other comprehensive income | 80.78 Million | 79.14 Million | 68.75 Million | 56.41 Million | 43.3 Million | 75.99 Million |
| Common Stock Equity | 891.45 Million | 863.08 Million | 828.27 Million | 764.99 Million | 738.48 Million | 263.05 Million |
| Capital Lease Obligation | 6.17 Million | 9.38 Million | 13.76 Million | 18.74 Million | - | - |
| Total Investments | 11.86 Million | 10.42 Million | 9.16 Million | 857.58 Thousand | 1.00 | 1.00 |
| Total Debt | 37 Million | 23.85 Million | 32.97 Million | 9.55 Million | 4.58 Million | 2.82 Million |
| Net Debt | -75.61 Million | -254.83 Million | -349 Million | -439.27 Million | -632.89 Million | -167.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion |
| Total Current Assets | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion |
| Cash And Short Term Investments | 93.57 Million | 133.12 Million | 155.58 Million | 112.62 Million | 112.62 Million | 176.23 Million |
| Cash and Cash Equivalents | 53.57 Million | 111.12 Million | 155.58 Million | 112.62 Million | 112.62 Million | 176.23 Million |
| Short Term Investments | 40 Million | 22 Million | -3.65 Million | -1.2 Million | -1.2 Million | -1.56 Million |
| Net Receivables | 332.34 Million | 278.76 Million | 279.99 Million | 318.57 Million | 318.57 Million | 349.43 Million |
| Inventory | 672.96 Million | 719.22 Million | 697.08 Million | 637.99 Million | 637.99 Million | 591.52 Million |
| Other Current Assets | 383.92 Million | 42.37 Million | 44.5 Million | 34.51 Million | 34.51 Million | 32.9 Million |
| Total Non-Current Assets | 293.95 Million | 300.24 Million | 299.8 Million | 295.7 Million | 295.7 Million | 298.34 Million |
| Net PPE | 211.92 Million | 215.03 Million | 219.59 Million | 221.91 Million | 221.91 Million | 225.87 Million |
| Good Will And Intangible Assets | 21.47 Million | 21.74 Million | 22.01 Million | 22.28 Million | 22.28 Million | 22.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.47 Million | 21.74 Million | 22.01 Million | 22.28 Million | 22.28 Million | 22.52 Million |
| Long-Term Investments | 10.26 Million | -11.25 Million | 15.03 Million | 13.07 Million | 13.07 Million | 12.78 Million |
| Tax Assets | 45.91 Million | 48.25 Million | 41.89 Million | 35.73 Million | 35.73 Million | 35.89 Million |
| Other Non Current Assets | 4.37 Million | 26.46 Million | 1.26 Million | 2.69 Million | 2.69 Million | 1.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 590.25 Million | 635.16 Million | 608.41 Million | 515.39 Million | 515.39 Million | 550.14 Million |
| Total Current Liabilities | 572.77 Million | 617.23 Million | 589.26 Million | 496.18 Million | 496.18 Million | 530.66 Million |
| Account Payables | 247.98 Million | 268.13 Million | 260.43 Million | 231.73 Million | 231.73 Million | 272.36 Million |
| Tax Payables | 7.67 Million | 4.54 Million | 4.62 Million | 6.19 Million | 6.19 Million | 7.9 Million |
| Short Term Debt | 81.19 Million | 77.13 Million | 83.63 Million | 26.28 Million | 26.28 Million | 34.84 Million |
| Deferred Revenue | 197.23 Million | 266.76 Million | 235.7 Million | 233.57 Million | 233.57 Million | 212.83 Million |
| Other Current Liabilities | 46.36 Million | 5.2 Million | 9.49 Million | 4.59 Million | 4.59 Million | 10.62 Million |
| Total Non Current Liabilities | 17.48 Million | 17.93 Million | 19.14 Million | 19.21 Million | 19.21 Million | 19.48 Million |
| Long-Term Debt | 4.1 Million | 9.46 Million | 10.25 Million | 10.72 Million | 10.72 Million | 11.74 Million |
| Deferred Revenue Non Current | 6.04 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 2.86 Million | 3.28 Million | 2.89 Million | 2.89 Million | 4.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 861.07 Million | 838.56 Million | 868.57 Million | 884.02 Million | 884.02 Million | 898.3 Million |
| Stock Holders Equity | 869.95 Million | 850.3 Million | 878.44 Million | 891.45 Million | 891.45 Million | 901.45 Million |
| Common Stock | 140.16 Million | 140.16 Million | 140.25 Million | 140.25 Million | 140.25 Million | 140.25 Million |
| Retained Earnings | 299.17 Million | 279.51 Million | 305.4 Million | 318.72 Million | 318.72 Million | 330.81 Million |
| Accumulated other comprehensive income | 431.35 Million | 78.18 Million | 434.26 Million | 80.78 Million | 80.78 Million | 431.87 Million |
| Common Stock Equity | 869.95 Million | 850.3 Million | 878.44 Million | 891.45 Million | 891.45 Million | 901.45 Million |
| Capital Lease Obligation | 4.7 Million | 5.21 Million | 5.85 Million | 6.17 Million | 6.17 Million | 7.04 Million |
| Total Investments | 10.26 Million | 10.74 Million | 11.38 Million | 11.86 Million | 11.86 Million | 11.22 Million |
| Total Debt | 85.29 Million | 86.6 Million | 93.89 Million | 37 Million | 37 Million | 46.58 Million |
| Net Debt | 31.72 Million | -24.51 Million | -61.68 Million | -75.61 Million | -75.61 Million | -129.65 Million |
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