Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (300906.SZ)
CNY 25.74
(0.47%)
CNY 25.74
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 961.38 Million | 918.51 Million | 906.09 Million | 902.21 Million | 362.34 Million | 335.58 Million |
| Total Current Assets | 891.06 Million | 847.59 Million | 836.97 Million | 834.04 Million | 327.69 Million | 305.04 Million |
| Cash And Short Term Investments | 710.97 Million | 668.59 Million | 666.25 Million | 672.84 Million | 150.74 Million | 149.13 Million |
| Cash and Cash Equivalents | 710.97 Million | 468.55 Million | 666.25 Million | 672.84 Million | 150.74 Million | 149.13 Million |
| Short Term Investments | -3.99 Million | 200.03 Million | -4.27 Million | -4.4 Million | - | - |
| Net Receivables | 167.1 Million | 146.35 Million | 152.35 Million | 147.5 Million | 166.36 Million | 143.93 Million |
| Inventory | 12.93 Million | 32.59 Million | 18.32 Million | 13.46 Million | 10.58 Million | 12.92 Million |
| Other Current Assets | 50.07 Thousand | 50.07 Thousand | 50.07 Thousand | 224 Thousand | 8410.69 | -953.66 Thousand |
| Total Non-Current Assets | 70.31 Million | 70.91 Million | 69.11 Million | 68.17 Million | 34.64 Million | 30.53 Million |
| Net PPE | 46.57 Million | 19.7 Million | 20.87 Million | 21.7 Million | 19.04 Million | 15.7 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.7 Million | 6.04 Million | 6.22 Million | 6.47 Million | 6.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.5 Million | 5.7 Million | 6.04 Million | 6.22 Million | 6.47 Million | 6.6 Million |
| Long-Term Investments | 6.45 Million | -197.14 Million | 7.26 Million | 7.32 Million | 4.55 Million | 4.71 Million |
| Tax Assets | 11.48 Million | 10.17 Million | 6.66 Million | 4.63 Million | 4.04 Million | 3.37 Million |
| Other Non Current Assets | 291.06 Thousand | 232.47 Million | 28.27 Million | 28.26 Million | 522 Thousand | 135.57 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 92.51 Million | 94.27 Million | 88.47 Million | 85.23 Million | 80.95 Million | 100.33 Million |
| Total Current Liabilities | 80.92 Million | 82.12 Million | 74.69 Million | 75.08 Million | 71.97 Million | 93.16 Million |
| Account Payables | 59.85 Million | 66.15 Million | 62.38 Million | 60.91 Million | 48.41 Million | 55.91 Million |
| Tax Payables | 12.04 Million | 10.12 Million | 7.29 Million | 6.16 Million | 13.31 Million | 8.82 Million |
| Short Term Debt | 218.87 Thousand | 198.7 Thousand | 15.71 Million | 13.22 Million | 8.2 Million | 20 Million |
| Deferred Revenue | 151.74 Thousand | 741 Thousand | 11.97 Thousand | 1.29 Million | 887 Thousand | 14.27 Million |
| Other Current Liabilities | 20.69 Million | 15.03 Million | -3.41 Million | -356.77 Thousand | 14.45 Million | 2.97 Million |
| Total Non Current Liabilities | 11.59 Million | 12.15 Million | 13.77 Million | 10.15 Million | 8.98 Million | 7.17 Million |
| Long-Term Debt | 503.76 Thousand | 724.91 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 6.81 Million | 7.4 Million | 9.64 Million | 5.59 Million | 4.38 Million | 3.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 868.86 Million | 824.23 Million | 817.62 Million | 816.97 Million | 281.38 Million | 235.24 Million |
| Stock Holders Equity | 868.86 Million | 824.23 Million | 817.62 Million | 816.62 Million | 280.94 Million | 234.89 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 193.32 Million | 154.77 Million | 151.25 Million | 154.64 Million | 106.11 Million | 71.16 Million |
| Accumulated other comprehensive income | - | 31.15 Million | 28.05 Million | 23.98 Million | 37.12 Million | 103.72 Million |
| Common Stock Equity | 868.86 Million | 824.23 Million | 817.62 Million | 816.62 Million | 280.94 Million | 234.89 Million |
| Capital Lease Obligation | 503.76 Thousand | 724.91 Thousand | - | - | - | - |
| Total Investments | 2.46 Million | 2.88 Million | 2.99 Million | 2.91 Million | 4.55 Million | 4.71 Million |
| Total Debt | 722.64 Thousand | 923.62 Thousand | 15.71 Million | 13.22 Million | 8.2 Million | 20 Million |
| Net Debt | -710.25 Million | -467.63 Million | -650.53 Million | -659.61 Million | -142.53 Million | -129.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 955.48 Million | 939.24 Million | 961.71 Million | 961.38 Million | 961.38 Million | 915.59 Million |
| Total Current Assets | 884.68 Million | 868.15 Million | 891.04 Million | 891.06 Million | 891.06 Million | 846.81 Million |
| Cash And Short Term Investments | 701.24 Million | 698.61 Million | 711.49 Million | 710.97 Million | 710.97 Million | 665.37 Million |
| Cash and Cash Equivalents | 364.14 Million | 364.16 Million | 379.14 Million | 710.97 Million | 710.97 Million | 380.62 Million |
| Short Term Investments | 337.1 Million | 334.44 Million | 332.35 Million | -3.99 Million | -3.99 Million | 284.75 Million |
| Net Receivables | 169.06 Million | 156.62 Million | 163.89 Million | 167.1 Million | 167.1 Million | 159.97 Million |
| Inventory | 13.5 Million | 11.94 Million | 15.59 Million | 12.93 Million | 12.93 Million | 21.42 Million |
| Other Current Assets | 50.07 Thousand | 974.27 Thousand | 50.07 Thousand | 50.07 Thousand | 50.07 Thousand | 50.07 Thousand |
| Total Non-Current Assets | 70.79 Million | 71.08 Million | 70.66 Million | 70.31 Million | 70.31 Million | 68.77 Million |
| Net PPE | 46.17 Million | 46.84 Million | 47.23 Million | 46.57 Million | 46.57 Million | 18.1 Million |
| Good Will And Intangible Assets | 5.75 Million | 5.39 Million | 5.44 Million | 5.5 Million | 5.5 Million | 5.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.75 Million | 5.39 Million | 5.44 Million | 5.5 Million | 5.5 Million | 5.57 Million |
| Long-Term Investments | 6.35 Million | 6.26 Million | -329.96 Million | 6.45 Million | 6.45 Million | -282.21 Million |
| Tax Assets | 12.5 Million | 12.18 Million | 11.34 Million | 11.48 Million | 11.48 Million | 9.96 Million |
| Other Non Current Assets | 1.00 | 389.29 Thousand | 336.61 Million | 291.06 Thousand | 291.06 Thousand | 317.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 82.94 Million | 71.39 Million | 78.75 Million | 92.51 Million | 92.51 Million | 73.34 Million |
| Total Current Liabilities | 65.97 Million | 66.07 Million | 66.56 Million | 80.92 Million | 80.92 Million | 60.9 Million |
| Account Payables | 51.36 Million | 51.72 Million | 59.3 Million | 59.85 Million | 59.85 Million | 53.12 Million |
| Tax Payables | - | 1.51 Million | 3.75 Million | 12.04 Million | 12.04 Million | 3.45 Million |
| Short Term Debt | 8.59 Million | 9.34 Million | 177.06 Thousand | 218.87 Thousand | 218.87 Thousand | 212.85 Thousand |
| Deferred Revenue | 27.24 Thousand | 59.17 Thousand | 163.39 Thousand | 151.74 Thousand | 151.74 Thousand | 409.33 Thousand |
| Other Current Liabilities | 5.99 Million | 4.95 Million | 6.91 Million | 20.69 Million | 20.69 Million | 7.16 Million |
| Total Non Current Liabilities | 16.97 Million | 5.31 Million | 12.18 Million | 11.59 Million | 11.59 Million | 12.43 Million |
| Long-Term Debt | - | 287.16 Thousand | 333.45 Thousand | 503.76 Thousand | 503.76 Thousand | 557.52 Thousand |
| Deferred Revenue Non Current | 11.39 Million | 10.28 Million | 6.67 Million | 6.81 Million | 6.81 Million | 6.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.89 Thousand | -10.28 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 872.54 Million | 857.56 Million | 882.95 Million | 868.86 Million | 868.86 Million | 842.25 Million |
| Stock Holders Equity | 872.54 Million | 857.56 Million | 882.95 Million | 868.86 Million | 868.86 Million | 842.25 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 196.99 Million | 182.02 Million | 207.41 Million | 193.32 Million | 193.32 Million | 172.79 Million |
| Accumulated other comprehensive income | 595.54 Million | 37.23 Million | 595.54 Million | - | - | 589.46 Million |
| Common Stock Equity | 872.54 Million | 857.56 Million | 882.95 Million | 868.86 Million | 868.86 Million | 842.25 Million |
| Capital Lease Obligation | - | 287.16 Thousand | 333.45 Thousand | 503.76 Thousand | 503.76 Thousand | 557.52 Thousand |
| Total Investments | 343.45 Million | 340.71 Million | 2.38 Million | 2.46 Million | 2.46 Million | 2.54 Million |
| Total Debt | 8.59 Million | 9.62 Million | 510.51 Thousand | 722.64 Thousand | 722.64 Thousand | 770.37 Thousand |
| Net Debt | -355.55 Million | -354.53 Million | -378.63 Million | -710.25 Million | -710.25 Million | -379.85 Million |
OMRNF
9166
WRR
300306
POFCY
002319