Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)
CNY 32.12
(0.16%)
CNY 32.12
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1.83 Billion | 1.8 Billion | 1.41 Billion | 608.94 Million | 515.3 Million |
| Total Current Assets | 1.68 Billion | 1.2 Billion | 1.45 Billion | 1.14 Billion | 368.17 Million | 291.53 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.01 Billion | 1.24 Billion | 1.03 Billion | 283.44 Million | 219.62 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.01 Billion | 961.11 Million | 838.56 Million | 283.44 Million | 219.62 Million |
| Short Term Investments | - | -9.2 Million | 280.23 Million | 200 Million | -7701.74 | -737.88 Thousand |
| Net Receivables | 123.35 Million | 78.43 Million | 99.83 Million | 47.16 Million | 25.65 Million | 18.89 Million |
| Inventory | 88.22 Million | 97.8 Million | 105.75 Million | 62.26 Million | 54.91 Million | 46.28 Million |
| Other Current Assets | 5.28 Million | 8.74 Million | 7.83 Million | 1.51 Million | 4.15 Million | 6.72 Million |
| Total Non-Current Assets | 686.77 Million | 632.01 Million | 354.44 Million | 260.98 Million | 240.76 Million | 223.77 Million |
| Net PPE | 560.34 Million | 448.83 Million | 228.8 Million | 159.87 Million | 141.89 Million | 143.87 Million |
| Good Will And Intangible Assets | 71.31 Million | 70.32 Million | 71.14 Million | 68.24 Million | 69.59 Million | 70.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.31 Million | 70.32 Million | 71.14 Million | 68.24 Million | 69.59 Million | 70.73 Million |
| Long-Term Investments | 17.91 Million | 33.53 Million | -258.41 Million | -181.21 Million | 17.25 Million | 2.33 Million |
| Tax Assets | 27.8 Million | 36.97 Million | 25.19 Million | 9.3 Million | 7.64 Million | 5.67 Million |
| Other Non Current Assets | 9.39 Million | 42.33 Million | 287.7 Million | 204.78 Million | 4.37 Million | 1.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 843.39 Million | 492.5 Million | 619.21 Million | 384.5 Million | 322.97 Million | 347.69 Million |
| Total Current Liabilities | 363.83 Million | 446.44 Million | 576.5 Million | 344.86 Million | 286.1 Million | 315.17 Million |
| Account Payables | 260.59 Million | 315.8 Million | 367.72 Million | 205.83 Million | 176.32 Million | 171.73 Million |
| Tax Payables | 17.12 Million | 20.43 Million | 49.04 Million | 29.82 Million | 6.47 Million | 358.01 Thousand |
| Short Term Debt | 1.29 Million | 2.34 Million | 2.46 Million | 114.72 Million | 98.71 Million | 5 Million |
| Deferred Revenue | 101.02 Million | 127 Million | 201.42 Million | 66.54 Million | 65.05 Million | 30.33 Million |
| Other Current Liabilities | 916.88 Thousand | 1.28 Million | 4.88 Million | -42.24 Million | -53.98 Million | 108.1 Million |
| Total Non Current Liabilities | 479.56 Million | 46.06 Million | 42.7 Million | 39.64 Million | 36.86 Million | 32.52 Million |
| Long-Term Debt | 435.72 Million | 1.25 Million | 3.44 Million | 5.24 Million | - | - |
| Deferred Revenue Non Current | 43.83 Million | 41.4 Million | 36.23 Million | 37.07 Million | 34.52 Million | 32.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.83 Million | 1.00 | - | -5.24 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.53 Billion | 1.34 Billion | 1.19 Billion | 1.02 Billion | 285.97 Million | 167.61 Million |
| Stock Holders Equity | 1.53 Billion | 1.34 Billion | 1.19 Billion | 1.02 Billion | 285.97 Million | 167.61 Million |
| Common Stock | 106.74 Million | 107.39 Million | 108.09 Million | 106.66 Million | 80 Million | 80 Million |
| Retained Earnings | 619.23 Million | 504.65 Million | 359.79 Million | 226.77 Million | 97.46 Million | 8.24 Million |
| Accumulated other comprehensive income | 81.91 Million | 92.24 Million | 65.9 Million | 77.72 Million | 61.96 Million | 32.82 Million |
| Common Stock Equity | 1.53 Billion | 1.34 Billion | 1.19 Billion | 1.02 Billion | 285.97 Million | 167.61 Million |
| Capital Lease Obligation | 1.25 Million | 1.25 Million | 3.44 Million | 5.24 Million | - | - |
| Total Investments | 17.91 Million | 24.33 Million | 21.82 Million | 18.78 Million | 17.24 Million | 1.6 Million |
| Total Debt | 437.01 Million | 3.59 Million | 5.91 Million | 119.97 Million | 98.71 Million | 5 Million |
| Net Debt | -1.01 Billion | -1.01 Billion | -955.2 Million | -718.58 Million | -184.73 Million | -214.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.14 Billion | 2.29 Billion | 2.37 Billion | 2.37 Billion | 1.94 Billion |
| Total Current Assets | 1.42 Billion | 1.46 Billion | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.25 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1 Billion | 990.5 Million | 1.16 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion |
| Short Term Investments | 260 Million | 260 Million | 250 Million | - | - | -7.57 Million |
| Net Receivables | 50.53 Million | 98.02 Million | 101.54 Million | 123.35 Million | 123.35 Million | 138.75 Million |
| Inventory | 79.02 Million | 80.15 Million | 95.85 Million | 88.22 Million | 88.22 Million | 96.95 Million |
| Other Current Assets | 54.96 Million | 32.16 Million | 10.08 Million | 5.28 Million | 5.28 Million | 200.72 Thousand |
| Total Non-Current Assets | 665.31 Million | 679.83 Million | 677.32 Million | 686.77 Million | 686.77 Million | 669.41 Million |
| Net PPE | 540.72 Million | 560.03 Million | 550.54 Million | 560.34 Million | 560.34 Million | 527.84 Million |
| Good Will And Intangible Assets | 69.31 Million | 70.13 Million | 71.71 Million | 71.31 Million | 71.31 Million | 69.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.31 Million | 70.13 Million | 71.71 Million | 71.31 Million | 71.31 Million | 69.03 Million |
| Long-Term Investments | 17.91 Million | 17.91 Million | -232.08 Million | 17.91 Million | 17.91 Million | 31.9 Million |
| Tax Assets | 28.88 Million | 27.31 Million | 25.62 Million | 27.8 Million | 27.8 Million | 39.1 Million |
| Other Non Current Assets | 8.48 Million | 4.43 Million | 261.52 Million | 9.39 Million | 9.39 Million | 1.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 718.5 Million | 695.17 Million | 798.39 Million | 843.39 Million | 843.39 Million | 493.33 Million |
| Total Current Liabilities | 216.3 Million | 244.82 Million | 310.95 Million | 363.83 Million | 363.83 Million | 449.88 Million |
| Account Payables | 135.27 Million | 108.45 Million | 217.94 Million | 260.59 Million | 260.59 Million | 322.03 Million |
| Tax Payables | 4.81 Million | 38.7 Thousand | 3.89 Million | 17.12 Million | 17.12 Million | 14.43 Million |
| Short Term Debt | 53.84 Million | 41 Million | 2.13 Million | 1.29 Million | 1.29 Million | 2.53 Million |
| Deferred Revenue | 35.25 Million | 35.79 Million | 88.93 Million | 101.02 Million | 101.02 Million | 121.68 Million |
| Other Current Liabilities | -8.06 Million | 59.56 Million | 1.94 Million | 916.88 Thousand | 916.88 Thousand | 3.62 Million |
| Total Non Current Liabilities | 502.2 Million | 450.34 Million | 487.43 Million | 479.56 Million | 479.56 Million | 43.45 Million |
| Long-Term Debt | 453.68 Million | 448.74 Million | 444.38 Million | 435.72 Million | 435.72 Million | - |
| Deferred Revenue Non Current | 46.9 Million | 42.28 Million | 43.05 Million | 43.83 Million | 43.83 Million | 40.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.6 Million | 1.00 | 43.83 Million | 43.83 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.36 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Stock Holders Equity | 1.36 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Common Stock | 138.46 Million | 138.39 Million | 106.74 Million | 106.74 Million | 106.74 Million | 107.21 Million |
| Retained Earnings | 502.71 Million | 531.35 Million | 623.76 Million | 619.23 Million | 619.23 Million | 615.48 Million |
| Accumulated other comprehensive income | 775.7 Million | 135.95 Million | 81.91 Million | 81.91 Million | 81.91 Million | 746.61 Million |
| Common Stock Equity | 1.36 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Capital Lease Obligation | 1.61 Million | 1.6 Million | 2.17 Million | 1.25 Million | 1.25 Million | 2.53 Million |
| Total Investments | 17.91 Million | 277.91 Million | 17.91 Million | 17.91 Million | 17.91 Million | 24.33 Million |
| Total Debt | 453.68 Million | 491.35 Million | 446.51 Million | 437.01 Million | 437.01 Million | 2.53 Million |
| Net Debt | -552.8 Million | -499.14 Million | -716.15 Million | -1.01 Billion | -1.01 Billion | -1.04 Billion |
605018
SHAKTIPUMP
JAPPF
300257
PLOW
XELPMOC