General Elevator Co., Ltd (300931.SZ)
CNY 6.57
(1.86%)
CNY 6.57
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.07 Billion | 1.09 Billion | 735.37 Million | 638.57 Million | 651.12 Million |
| Total Current Assets | 872.98 Million | 858.98 Million | 957.63 Million | 658.45 Million | 560.94 Million | 576.33 Million |
| Cash And Short Term Investments | 331.85 Million | 296.21 Million | 549.05 Million | 278.24 Million | 257.94 Million | 248.27 Million |
| Cash and Cash Equivalents | 329.59 Million | 223.64 Million | 521.7 Million | 278.24 Million | 257.94 Million | 248.27 Million |
| Short Term Investments | 2.26 Million | 72.57 Million | 27.34 Million | - | - | - |
| Net Receivables | 316.04 Million | 412.06 Million | 302.35 Million | 294.04 Million | 245.01 Million | 246.9 Million |
| Inventory | 208.59 Million | 131.8 Million | 86.84 Million | 73.88 Million | 53.8 Million | 79.21 Million |
| Other Current Assets | 16.49 Million | 18.89 Million | 19.38 Million | 12.28 Million | 4.17 Million | 1.94 Million |
| Total Non-Current Assets | 300.17 Million | 211.11 Million | 133.27 Million | 76.91 Million | 77.62 Million | 74.78 Million |
| Net PPE | 233.97 Million | 162.75 Million | 99.07 Million | 54.09 Million | 56.86 Million | 47.02 Million |
| Good Will And Intangible Assets | 14.46 Million | 14.73 Million | 15.33 Million | 14.78 Million | 15.01 Million | 14.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.46 Million | 14.73 Million | 15.33 Million | 14.78 Million | 15.01 Million | 14.96 Million |
| Long-Term Investments | 7.22 Million | 2.00 | - | - | -56.86 Million | - |
| Tax Assets | 34.3 Million | 32.41 Million | 8.11 Million | 7.24 Million | 5.74 Million | 5.08 Million |
| Other Non Current Assets | 10.2 Million | 1.21 Million | 10.74 Million | 798.2 Thousand | 56.86 Million | 7.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 468.78 Million | 376.25 Million | 293.75 Million | 203.9 Million | 163.09 Million | 238.99 Million |
| Total Current Liabilities | 462.91 Million | 370.07 Million | 291.73 Million | 201.74 Million | 156.71 Million | 233.85 Million |
| Account Payables | 264 Million | 246 Million | 124.8 Million | 142.93 Million | 108.44 Million | 138.93 Million |
| Tax Payables | 4.74 Million | 1.69 Million | 6.94 Million | 8.25 Million | 8 Million | 6.97 Million |
| Short Term Debt | 606.73 Thousand | 287.91 Thousand | 70.25 Million | 10.17 Million | -33.22 Million | 20 Million |
| Deferred Revenue | 189.26 Million | 117.62 Million | 93.2 Million | 39.6 Million | 33.22 Million | 15.71 Million |
| Other Current Liabilities | 9.04 Million | 6.15 Million | 3.47 Million | 9.02 Million | 48.26 Million | 59.21 Million |
| Total Non Current Liabilities | 5.86 Million | 6.18 Million | 2.02 Million | 2.16 Million | 6.38 Million | 5.13 Million |
| Long-Term Debt | 477.45 Thousand | 470.28 Thousand | - | 158.3 Thousand | - | - |
| Deferred Revenue Non Current | 355.42 Thousand | 462.05 Thousand | 568.67 Thousand | 675.3 Thousand | 781.93 Thousand | 888.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.93 Million | 1.33 Million | 1.49 Million | 5.59 Million | 4.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 704.37 Million | 693.84 Million | 797.15 Million | 531.46 Million | 475.47 Million | 412.13 Million |
| Stock Holders Equity | 704.35 Million | 693.48 Million | 796.8 Million | 531.46 Million | 475.47 Million | 412.13 Million |
| Common Stock | 240.14 Million | 240.14 Million | 240.14 Million | 180.1 Million | 180.1 Million | 180.1 Million |
| Retained Earnings | 168.67 Million | 158.69 Million | 262.5 Million | 220.02 Million | 170.88 Million | 114.95 Million |
| Accumulated other comprehensive income | 8.33 Million | 41.23 Million | 40.75 Million | 34.88 Million | 27.98 Million | 117.07 Million |
| Common Stock Equity | 704.35 Million | 693.48 Million | 796.8 Million | 531.46 Million | 475.47 Million | 412.13 Million |
| Capital Lease Obligation | 477.45 Thousand | 470.28 Thousand | 175.85 Thousand | 158.3 Thousand | - | - |
| Total Investments | 2.26 Million | 72.57 Million | 27.34 Million | - | -56.86 Million | - |
| Total Debt | 1.08 Million | 758.19 Thousand | 70.25 Million | 10.33 Million | - | 20 Million |
| Net Debt | -328.5 Million | -222.88 Million | -451.45 Million | -267.9 Million | -257.94 Million | -228.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.04 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Total Current Assets | 800.94 Million | 723.19 Million | 806.55 Million | 872.98 Million | 872.98 Million | 876.17 Million |
| Cash And Short Term Investments | 294.68 Million | 261.04 Million | 253.49 Million | 331.85 Million | 331.85 Million | 288.62 Million |
| Cash and Cash Equivalents | 212.93 Million | 209.28 Million | 251.7 Million | 329.59 Million | 329.59 Million | 214.83 Million |
| Short Term Investments | 81.75 Million | 51.75 Million | 1.78 Million | 2.26 Million | 2.26 Million | 73.79 Million |
| Net Receivables | 329 Million | 278.74 Million | 321.11 Million | 316.04 Million | 316.04 Million | 359.19 Million |
| Inventory | 141.57 Million | 168.15 Million | 210.53 Million | 208.59 Million | 208.59 Million | 214.9 Million |
| Other Current Assets | 346.89 Million | 15.25 Million | 21.41 Million | 16.49 Million | 16.49 Million | 13.44 Million |
| Total Non-Current Assets | 302.71 Million | 317.06 Million | 306.58 Million | 300.17 Million | 300.17 Million | 325.39 Million |
| Net PPE | 233.56 Million | 239.61 Million | 240.09 Million | 233.97 Million | 233.97 Million | 245.33 Million |
| Good Will And Intangible Assets | 13.88 Million | 14.04 Million | 14.3 Million | 14.46 Million | 14.46 Million | 14.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.88 Million | 14.04 Million | 14.3 Million | 14.46 Million | 14.46 Million | 14.77 Million |
| Long-Term Investments | 10.25 Million | 10.25 Million | 6.07 Million | 7.22 Million | 7.22 Million | 6.43 Million |
| Tax Assets | 35.66 Million | 36.16 Million | 34.31 Million | 34.3 Million | 34.3 Million | 34.09 Million |
| Other Non Current Assets | 9.33 Million | 16.99 Million | 11.79 Million | 10.2 Million | 10.2 Million | 24.74 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 413.98 Million | 358.67 Million | 407.47 Million | 468.78 Million | 468.78 Million | 502.83 Million |
| Total Current Liabilities | 408.01 Million | 353.14 Million | 401.58 Million | 462.91 Million | 462.91 Million | 497.17 Million |
| Account Payables | 225.7 Million | 148.49 Million | 113.22 Million | 264 Million | 264 Million | 306.65 Million |
| Tax Payables | 3.18 Million | 916.59 Thousand | 5.93 Million | 4.74 Million | 4.74 Million | 2.62 Million |
| Short Term Debt | 71.15 Million | 41.65 Million | 59.07 Million | 606.73 Thousand | 606.73 Thousand | 207.93 Thousand |
| Deferred Revenue | 154.09 Million | 139.29 Million | 207.91 Million | 189.26 Million | 189.26 Million | 180.04 Million |
| Other Current Liabilities | -42.94 Million | 23.69 Million | 21.37 Million | 9.04 Million | 9.04 Million | 10.26 Million |
| Total Non Current Liabilities | 5.97 Million | 5.53 Million | 5.89 Million | 5.86 Million | 5.86 Million | 5.66 Million |
| Long-Term Debt | 421.9 Thousand | 430.75 Thousand | 779.46 Thousand | 477.45 Thousand | 477.45 Thousand | 245.91 Thousand |
| Deferred Revenue Non Current | 275.45 Thousand | 302.11 Thousand | 328.76 Thousand | 355.42 Thousand | 355.42 Thousand | 382.08 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 1.9 Million | 1.79 Million | 1.96 Million | 1.96 Million | 1.87 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 689.66 Million | 681.28 Million | 705.66 Million | 704.37 Million | 704.37 Million | 698.73 Million |
| Stock Holders Equity | 689.91 Million | 681.54 Million | 705.92 Million | 704.35 Million | 704.35 Million | 698.87 Million |
| Common Stock | 240.14 Million | 240.14 Million | 240.14 Million | 240.14 Million | 240.14 Million | 240.14 Million |
| Retained Earnings | 153.02 Million | 144.76 Million | 169.79 Million | 168.67 Million | 168.67 Million | 164.02 Million |
| Accumulated other comprehensive income | 296.74 Million | 43.23 Million | 295.98 Million | 8.33 Million | 8.33 Million | 294.69 Million |
| Common Stock Equity | 689.91 Million | 681.54 Million | 705.92 Million | 704.35 Million | 704.35 Million | 698.87 Million |
| Capital Lease Obligation | 421.9 Thousand | 430.75 Thousand | 779.46 Thousand | 477.45 Thousand | 477.45 Thousand | 245.91 Thousand |
| Total Investments | 92 Million | 62 Million | 7.86 Million | 2.26 Million | 2.26 Million | 73.79 Million |
| Total Debt | 71.15 Million | 42.08 Million | 59.85 Million | 1.08 Million | 1.08 Million | 453.84 Thousand |
| Net Debt | -141.77 Million | -167.2 Million | -191.84 Million | -328.5 Million | -328.5 Million | -214.37 Million |
SAGA-A
7518
PCG-PA
ALCY
001223
175330