Shenzhen EXC-LED Technology Co.Ltd (300889.SZ)
CNY 14.19
(0.21%)
CNY 14.19
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.64 Billion | 2.65 Billion | 2.17 Billion | 1.02 Billion | 825.29 Million |
| Total Current Assets | 1.84 Billion | 1.8 Billion | 2.3 Billion | 2.04 Billion | 936.38 Million | 768.16 Million |
| Cash And Short Term Investments | 533.28 Million | 590.83 Million | 1.28 Billion | 1.2 Billion | 342.67 Million | 277.82 Million |
| Cash and Cash Equivalents | 522.63 Million | 580.52 Million | 1.04 Billion | 579.61 Million | 342.67 Million | 277.82 Million |
| Short Term Investments | 10.65 Million | 10.31 Million | 240.27 Million | 623.1 Million | - | - |
| Net Receivables | 1.02 Billion | 956 Million | 823.84 Million | 753.31 Million | 424.07 Million | 304.27 Million |
| Inventory | 260.22 Million | 235.38 Million | 183.26 Million | 93.12 Million | 168.65 Million | 185.99 Million |
| Other Current Assets | 31.9 Million | 18.01 Million | 13.53 Million | 356.15 Thousand | 973.73 Thousand | 69.48 Thousand |
| Total Non-Current Assets | 901.87 Million | 843.27 Million | 354.34 Million | 128.39 Million | 89.6 Million | 57.12 Million |
| Net PPE | 643.51 Million | 620.33 Million | 290.19 Million | 71.5 Million | 47.18 Million | 28.56 Million |
| Good Will And Intangible Assets | 150.24 Million | 155.04 Million | 15.78 Million | 16.3 Million | 16.32 Million | 1.53 Million |
| Good Will | 98.95 Million | 113.12 Million | - | - | - | - |
| Intangible Assets | 51.29 Million | 41.92 Million | 15.78 Million | 16.3 Million | 16.32 Million | 1.53 Million |
| Long-Term Investments | -7.7 Million | -7.31 Million | 15.36 Million | 12.01 Million | 6.38 Million | 5.56 Million |
| Tax Assets | 47.13 Million | 29.37 Million | 17.97 Million | 15.68 Million | 11.02 Million | 6.75 Million |
| Other Non Current Assets | 68.67 Million | 45.84 Million | 15.02 Million | 12.89 Million | 8.68 Million | 14.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.11 Billion | 1.02 Billion | 1.09 Billion | 637.08 Million | 565.61 Million | 504.96 Million |
| Total Current Liabilities | 949.3 Million | 910.36 Million | 978.67 Million | 611.02 Million | 537.7 Million | 488.12 Million |
| Account Payables | 430.8 Million | 519.47 Million | 776.18 Million | 506.79 Million | 427.13 Million | 353.66 Million |
| Tax Payables | 24.23 Million | 3.18 Million | 6.86 Million | 21.38 Million | 7.75 Million | 24.16 Million |
| Short Term Debt | 200.69 Million | 88.9 Million | 62.9 Million | 1.82 Million | 169.83 Million | 5 Million |
| Deferred Revenue | 118.92 Million | 151.26 Million | 63.52 Million | 69.07 Million | 47.68 Million | 58.43 Million |
| Other Current Liabilities | 198.87 Million | 150.72 Million | 76.06 Million | 33.33 Million | -106.95 Million | 71.02 Million |
| Total Non Current Liabilities | 161.27 Million | 116.03 Million | 115.94 Million | 26.05 Million | 27.91 Million | 16.84 Million |
| Long-Term Debt | 137.23 Million | 100.57 Million | 95.78 Million | 70.5 Million | - | - |
| Deferred Revenue Non Current | 1.00 | - | 1.00 | - | - | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 6 Million | 20.11 Million | -44.45 Million | 27.91 Million | 16.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.63 Billion | 1.61 Billion | 1.56 Billion | 1.54 Billion | 460.37 Million | 320.33 Million |
| Stock Holders Equity | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.53 Billion | 456.79 Million | 320.23 Million |
| Common Stock | 156 Million | 156 Million | 156 Million | 156 Million | 117 Million | 117 Million |
| Retained Earnings | 414.24 Million | 397.3 Million | 369.05 Million | 351.83 Million | 264.29 Million | 141.21 Million |
| Accumulated other comprehensive income | -601.85 Thousand | 49.81 Million | 46.82 Million | 83.22 Million | 75.5 Million | 62.01 Million |
| Common Stock Equity | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.53 Billion | 456.79 Million | 320.23 Million |
| Capital Lease Obligation | 43.52 Million | 81.86 Million | 95.78 Million | 70.5 Million | - | - |
| Total Investments | 2.95 Million | 2.99 Million | 240.27 Million | 623.1 Million | 6.38 Million | 5.56 Million |
| Total Debt | 337.93 Million | 189.47 Million | 158.69 Million | 1.82 Million | 169.83 Million | 5 Million |
| Net Debt | -184.7 Million | -391.04 Million | -885.63 Million | -577.79 Million | -172.84 Million | -272.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.51 Billion | 2.59 Billion | 2.75 Billion | 2.75 Billion | 2.79 Billion |
| Total Current Assets | 1.62 Billion | 1.62 Billion | 1.69 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
| Cash And Short Term Investments | 423.23 Million | 418 Million | 424.3 Million | 533.28 Million | 533.28 Million | 574.25 Million |
| Cash and Cash Equivalents | 367.27 Million | 320.92 Million | 399.2 Million | 522.63 Million | 522.63 Million | 529.52 Million |
| Short Term Investments | 55.95 Million | 97.08 Million | 25.09 Million | 10.65 Million | 10.65 Million | 44.73 Million |
| Net Receivables | 861.48 Million | 919.25 Million | 974.37 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Inventory | 273.09 Million | 265.4 Million | 260.42 Million | 260.22 Million | 260.22 Million | 270.22 Million |
| Other Current Assets | 892.95 Million | 21.9 Million | 38.05 Million | 31.9 Million | 31.9 Million | 26.38 Million |
| Total Non-Current Assets | 879.62 Million | 889.75 Million | 895.68 Million | 901.87 Million | 901.87 Million | 895.77 Million |
| Net PPE | 612.58 Million | 636.56 Million | 632.53 Million | 643.51 Million | 643.51 Million | 582.33 Million |
| Good Will And Intangible Assets | 144.83 Million | 146.71 Million | 148.48 Million | 150.24 Million | 150.24 Million | 175.8 Million |
| Good Will | 98.95 Million | 98.95 Million | 98.95 Million | 98.95 Million | 98.95 Million | 122.88 Million |
| Intangible Assets | 45.87 Million | 47.76 Million | 49.52 Million | 51.29 Million | 51.29 Million | 52.92 Million |
| Long-Term Investments | 36.82 Million | 29.04 Million | -18.95 Million | -7.7 Million | -7.7 Million | -41.73 Million |
| Tax Assets | 55.29 Million | 53.32 Million | 49.15 Million | 47.13 Million | 47.13 Million | 33.4 Million |
| Other Non Current Assets | 30.08 Million | 24.1 Million | 84.46 Million | 68.67 Million | 68.67 Million | 145.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 948.39 Million | 940.3 Million | 991.18 Million | 1.11 Billion | 1.11 Billion | 1.17 Billion |
| Total Current Liabilities | 885.93 Million | 874.44 Million | 907.92 Million | 949.3 Million | 949.3 Million | 1.03 Billion |
| Account Payables | 325.04 Million | 226.59 Million | 341.98 Million | 430.8 Million | 430.8 Million | 397.83 Million |
| Tax Payables | 9.86 Million | 1.2 Million | 12.1 Million | 24.23 Million | 24.23 Million | 6.98 Million |
| Short Term Debt | 220.21 Million | 338.37 Million | 258.37 Million | 200.69 Million | 200.69 Million | 314.93 Million |
| Deferred Revenue | 31.88 Million | 30.14 Million | 103.02 Million | 118.92 Million | 118.92 Million | 146.75 Million |
| Other Current Liabilities | 308.79 Million | 279.33 Million | 204.54 Million | 198.87 Million | 198.87 Million | 172.2 Million |
| Total Non Current Liabilities | 62.46 Million | 65.85 Million | 83.26 Million | 161.27 Million | 161.27 Million | 148.19 Million |
| Long-Term Debt | 25.15 Million | 21.36 Million | 62.07 Million | 137.23 Million | 137.23 Million | 134.83 Million |
| Deferred Revenue Non Current | 21.34 Million | 27.1 Million | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.05 Thousand | 367.05 Thousand | 429.57 Thousand | 2.47 Million | 2.47 Million | 1.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.57 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Stock Holders Equity | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 156 Million | 156 Million | 156 Million | 156 Million | 156 Million | 156 Million |
| Retained Earnings | 338.88 Million | 353.31 Million | 379.2 Million | 414.24 Million | 414.24 Million | 393.88 Million |
| Accumulated other comprehensive income | 1.04 Billion | 57.2 Million | -612.57 Thousand | -601.85 Thousand | -601.85 Thousand | 1.03 Billion |
| Common Stock Equity | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | 21.34 Million | 27.1 Million | 39.26 Million | 43.52 Million | 43.52 Million | 40.96 Million |
| Total Investments | 10.85 Million | 126.12 Million | 6.13 Million | 2.95 Million | 2.95 Million | 2.99 Million |
| Total Debt | 245.36 Million | 386.83 Million | 320.45 Million | 337.93 Million | 337.93 Million | 449.77 Million |
| Net Debt | -121.9 Million | 65.91 Million | -78.75 Million | -184.7 Million | -184.7 Million | -79.74 Million |
601007
8365
4916
CAU
ALPA4
8085