Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ)
CNY 30.15
(0.87%)
CNY 30.15
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.13 Billion | 880.3 Million | 394.65 Million | 317.84 Million | 272.66 Million |
| Total Current Assets | 633.45 Million | 663.05 Million | 641.7 Million | 256.79 Million | 225.97 Million | 204.4 Million |
| Cash And Short Term Investments | 234.73 Million | 259.75 Million | 389.72 Million | 38.87 Million | 47.54 Million | 11.1 Million |
| Cash and Cash Equivalents | 28.51 Million | 56.83 Million | 44.49 Million | 34.87 Million | 21.04 Million | 11.1 Million |
| Short Term Investments | 206.22 Million | 202.92 Million | 345.23 Million | 4 Million | 26.5 Million | 26.1 Million |
| Net Receivables | 224.26 Million | 220.16 Million | 126.05 Million | 129.17 Million | 108.7 Million | 96.96 Million |
| Inventory | 169.33 Million | 155.99 Million | 113.8 Million | 84.52 Million | 69.42 Million | 69.94 Million |
| Other Current Assets | 5.12 Million | 27.14 Million | 12.12 Million | 4.21 Million | 303.97 Thousand | 26.39 Million |
| Total Non-Current Assets | 507.99 Million | 472.03 Million | 238.59 Million | 137.85 Million | 91.86 Million | 68.25 Million |
| Net PPE | 434.14 Million | 347.01 Million | 189.89 Million | 98.01 Million | 53.67 Million | 56 Million |
| Good Will And Intangible Assets | 58.67 Million | 92.86 Million | 31.43 Million | 32.65 Million | 33.35 Million | 7.46 Million |
| Good Will | 15.41 Million | 47.77 Million | - | - | - | - |
| Intangible Assets | 43.25 Million | 45.08 Million | 31.43 Million | 32.65 Million | 33.35 Million | 7.46 Million |
| Long-Term Investments | 1.00 | 3.73 Million | 2.48 Million | 3.02 Million | 1.13 Million | 1.7 Million |
| Tax Assets | 4.96 Million | 5.22 Million | 1.99 Million | 2.48 Million | 2.26 Million | 1.73 Million |
| Other Non Current Assets | 10.21 Million | 23.19 Million | 12.78 Million | 1.67 Million | 1.44 Million | 1.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 309.36 Million | 267.18 Million | 106.33 Million | 125.29 Million | 94.76 Million | 88.67 Million |
| Total Current Liabilities | 283.46 Million | 244.12 Million | 103.14 Million | 125.21 Million | 94.46 Million | 88.07 Million |
| Account Payables | 148.17 Million | 143.56 Million | 80.49 Million | 80.41 Million | 62.1 Million | 51.63 Million |
| Tax Payables | 972.16 Thousand | 5.53 Million | 4.69 Million | 6.42 Million | 7.22 Million | 8.59 Million |
| Short Term Debt | 111.46 Million | 58.92 Million | 5.65 Million | 28.07 Million | 15.82 Million | 19 Million |
| Deferred Revenue | 1.01 Million | 39.03 Million | 16.66 Million | 16.71 Million | 16.29 Million | 17.37 Million |
| Other Current Liabilities | 22.81 Million | 2.59 Million | 320.1 Thousand | 11.76 Thousand | 245.29 Thousand | 69.65 Thousand |
| Total Non Current Liabilities | 25.89 Million | 23.06 Million | 3.19 Million | 80 Thousand | 293.39 Thousand | 596.99 Thousand |
| Long-Term Debt | 23.93 Million | 21.09 Million | 3.19 Million | - | 80.32 Thousand | 245.53 Thousand |
| Deferred Revenue Non Current | -1.96 Million | 1.00 | - | 80 Thousand | 160 Thousand | 240 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 617.13 Thousand | - | - | 133.39 Thousand | 356.99 Thousand |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 832.08 Million | 867.9 Million | 773.96 Million | 269.35 Million | 223.08 Million | 183.98 Million |
| Stock Holders Equity | 795.79 Million | 811.12 Million | 773.96 Million | 269.35 Million | 223.08 Million | 183.98 Million |
| Common Stock | 104.49 Million | 104.16 Million | 57.12 Million | 42.84 Million | 42.84 Million | 42.84 Million |
| Retained Earnings | 172.11 Million | 183.57 Million | 158.01 Million | 115.13 Million | 76.71 Million | 47.19 Million |
| Accumulated other comprehensive income | 25.12 Million | 23.06 Million | 27.06 Million | 111.38 Million | 103.52 Million | 93.94 Million |
| Common Stock Equity | 795.79 Million | 811.12 Million | 773.96 Million | 269.35 Million | 223.08 Million | 183.98 Million |
| Capital Lease Obligation | 23.93 Million | 21.09 Million | 3.19 Million | 44.78 Thousand | 133.39 Thousand | 356.99 Thousand |
| Total Investments | 206.22 Million | 202.92 Million | 345.23 Million | 4 Million | 26.5 Million | 1.7 Million |
| Total Debt | 135.39 Million | 80.01 Million | 8.85 Million | 28.07 Million | 15.82 Million | 19 Million |
| Net Debt | 106.88 Million | 23.18 Million | -35.64 Million | -6.79 Million | -5.22 Million | 7.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Total Current Assets | 672.15 Million | 657.56 Million | 638.86 Million | 633.45 Million | 633.45 Million | 597.1 Million |
| Cash And Short Term Investments | 190.16 Million | 222.54 Million | 246.33 Million | 234.73 Million | 234.73 Million | 210.59 Million |
| Cash and Cash Equivalents | 67.57 Million | 39.34 Million | 45.98 Million | 28.51 Million | 28.51 Million | 57.74 Million |
| Short Term Investments | 122.58 Million | 183.2 Million | 200.34 Million | 206.22 Million | 206.22 Million | 152.85 Million |
| Net Receivables | 21.3 Million | 230.6 Million | 203.4 Million | 224.26 Million | 224.26 Million | 211.55 Million |
| Inventory | 211.14 Million | 196.4 Million | 178.12 Million | 169.33 Million | 169.33 Million | 168.76 Million |
| Other Current Assets | 249.53 Million | 8 Million | 10.99 Million | 5.12 Million | 5.12 Million | 6.18 Million |
| Total Non-Current Assets | 496.94 Million | 501.39 Million | 495.55 Million | 507.99 Million | 507.99 Million | 511.21 Million |
| Net PPE | 418.69 Million | 426.99 Million | 417.81 Million | 434.14 Million | 434.14 Million | 396 Million |
| Good Will And Intangible Assets | 58.02 Million | 57.51 Million | 58.08 Million | 58.67 Million | 58.67 Million | 91.16 Million |
| Good Will | 15.28 Million | 15.32 Million | 15.37 Million | 15.41 Million | 15.41 Million | 47.64 Million |
| Intangible Assets | 42.73 Million | 42.18 Million | 42.71 Million | 43.25 Million | 43.25 Million | 43.51 Million |
| Long-Term Investments | - | 42.18 Million | 2.00 | 1.00 | 1.00 | 8.77 Million |
| Tax Assets | 4.85 Million | 5.17 Million | 4.49 Million | 4.96 Million | 4.96 Million | 4.98 Million |
| Other Non Current Assets | 15.37 Million | -30.46 Million | 15.15 Million | 10.21 Million | 10.21 Million | 10.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 395.45 Million | 348.93 Million | 309.02 Million | 309.36 Million | 309.36 Million | 277.08 Million |
| Total Current Liabilities | 371.43 Million | 324.5 Million | 284.06 Million | 283.46 Million | 283.46 Million | 253.4 Million |
| Account Payables | 194.35 Million | 151.64 Million | 123.15 Million | 148.17 Million | 148.17 Million | 119.75 Million |
| Tax Payables | 2.91 Million | 517.98 Thousand | 924.36 Thousand | 972.16 Thousand | 972.16 Thousand | 3.27 Million |
| Short Term Debt | 145.03 Million | 155.61 Million | 127.12 Million | 111.46 Million | 111.46 Million | 96.6 Million |
| Deferred Revenue | 27.64 Million | 1.07 Million | 1.25 Million | 1.01 Million | 1.01 Million | 36.99 Million |
| Other Current Liabilities | 4.4 Million | 16.17 Million | 32.52 Million | 22.81 Million | 22.81 Million | 46.95 Thousand |
| Total Non Current Liabilities | 24.02 Million | 24.43 Million | 24.95 Million | 25.89 Million | 25.89 Million | 23.68 Million |
| Long-Term Debt | - | 21.78 Million | 23.01 Million | 23.93 Million | 23.93 Million | 22.45 Million |
| Deferred Revenue Non Current | - | -21.78 Million | -1.94 Million | -1.96 Million | -1.96 Million | -1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.48 Million | 21.78 Million | 1.94 Million | 1.96 Million | 1.96 Million | 1.22 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 773.63 Million | 810.02 Million | 825.39 Million | 832.08 Million | 832.08 Million | 831.23 Million |
| Stock Holders Equity | 766.76 Million | 776.76 Million | 790.25 Million | 795.79 Million | 795.79 Million | 791.52 Million |
| Common Stock | 134.86 Million | 135.46 Million | 104.49 Million | 104.49 Million | 104.49 Million | 104.49 Million |
| Retained Earnings | 187.28 Million | 179.61 Million | 184.68 Million | 172.11 Million | 172.11 Million | 177.64 Million |
| Accumulated other comprehensive income | - | 50.72 Million | 544.79 Million | 25.12 Million | 50.72 Million | 532.65 Million |
| Common Stock Equity | 766.76 Million | 776.76 Million | 790.25 Million | 795.79 Million | 795.79 Million | 791.52 Million |
| Capital Lease Obligation | 21.48 Million | 21.78 Million | 23.01 Million | 23.93 Million | 23.93 Million | 22.45 Million |
| Total Investments | 122.58 Million | 183.2 Million | 200.34 Million | 206.22 Million | 206.22 Million | 152.85 Million |
| Total Debt | 145.03 Million | 177.4 Million | 150.13 Million | 135.39 Million | 135.39 Million | 119.05 Million |
| Net Debt | 77.45 Million | 138.06 Million | 104.14 Million | 106.88 Million | 106.88 Million | 61.31 Million |
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