COFCO Engineering & Technology Co., Ltd. (301058.SZ)
CNY 11.35
(-5.73%)
CNY 11.35
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 3.81 Billion | 3.78 Billion | 2.73 Billion | 2.25 Billion | 1.95 Billion |
| Total Current Assets | 3.56 Billion | 3.15 Billion | 3.13 Billion | 2.21 Billion | 1.91 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.45 Billion | 1.59 Billion | 1.07 Billion | 918.99 Million | 756.01 Million |
| Cash and Cash Equivalents | 1.6 Billion | 1.34 Billion | 1.43 Billion | 1.07 Billion | 918.99 Million | 756.01 Million |
| Short Term Investments | 136.55 Million | 100.75 Million | 165.07 Million | -60.03 Million | -47.2 Million | -50.51 Million |
| Net Receivables | 1.16 Billion | 1.23 Billion | 994.02 Million | 827.99 Million | 565.95 Million | 538.32 Million |
| Inventory | 496.38 Million | 464.07 Million | 517.87 Million | 314.34 Million | 393.3 Million | 305.03 Million |
| Other Current Assets | 156.53 Million | 4.8 Million | 22.41 Million | 4.32 Million | 38.25 Million | 19.44 Million |
| Total Non-Current Assets | 641.63 Million | 656.35 Million | 655.14 Million | 518.58 Million | 343.16 Million | 331.6 Million |
| Net PPE | 358.42 Million | 358.83 Million | 343.43 Million | 237.01 Million | 136.73 Million | 120.39 Million |
| Good Will And Intangible Assets | 191.92 Million | 196.86 Million | 199.82 Million | 176.31 Million | 125.31 Million | 128.29 Million |
| Good Will | 23.95 Million | 23.98 Million | 23.98 Million | 22.2 Million | 19.1 Million | 19.1 Million |
| Intangible Assets | 167.96 Million | 172.87 Million | 175.84 Million | 154.11 Million | 106.2 Million | 109.18 Million |
| Long-Term Investments | 27.61 Million | -94.63 Million | -159.56 Million | 65.54 Million | 52.71 Million | 56.02 Million |
| Tax Assets | 59.99 Million | 55.34 Million | 44.5 Million | 35.91 Million | 24.6 Million | 22.61 Million |
| Other Non Current Assets | 3.67 Million | 139.95 Million | 226.94 Million | 3.8 Million | 3.79 Million | 4.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.05 Billion | 1.79 Billion | 1.87 Billion | 1.34 Billion | 1.09 Billion | 980.37 Million |
| Total Current Liabilities | 2.01 Billion | 1.71 Billion | 1.8 Billion | 1.3 Billion | 1.06 Billion | 950.03 Million |
| Account Payables | 894.8 Million | 764.93 Million | 637.69 Million | 604.85 Million | 462.66 Million | 429.35 Million |
| Tax Payables | 20.04 Million | 71.8 Million | 45.14 Million | 50.48 Million | 26.64 Million | 25.64 Million |
| Short Term Debt | 80.49 Million | 43.56 Million | 65.5 Million | 7.9 Million | 500 Thousand | 52.5 Thousand |
| Deferred Revenue | 712.82 Million | 593.4 Million | 1.03 Billion | 474.89 Million | 384.61 Million | 386.75 Million |
| Other Current Liabilities | 325.13 Million | 309.42 Million | 65.85 Million | 218.1 Million | 213.78 Million | 133.87 Million |
| Total Non Current Liabilities | 41.26 Million | 84.13 Million | 70.83 Million | 42.01 Million | 30.27 Million | 30.34 Million |
| Long-Term Debt | 8.7 Million | 31.99 Million | 17.27 Million | 15.99 Million | 17.61 Million | 15.8 Million |
| Deferred Revenue Non Current | 10.4 Million | 9.89 Million | 10.03 Million | 11.16 Million | 7.59 Million | 7.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Million | 26.11 Million | 26.41 Million | 4.13 Million | 4.21 Million | 5.74 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.13 Billion | 2.01 Billion | 1.91 Billion | 1.38 Billion | 1.16 Billion | 970.03 Million |
| Stock Holders Equity | 1.98 Billion | 1.86 Billion | 1.77 Billion | 1.29 Billion | 1.16 Billion | 968.83 Million |
| Common Stock | 512.27 Million | 512.27 Million | 512.27 Million | 410.31 Million | 410.31 Million | 358.76 Million |
| Retained Earnings | 471.96 Million | 372.88 Million | 293.64 Million | 142.96 Million | 11.49 Million | 10.19 Million |
| Accumulated other comprehensive income | 61.36 Million | 42.5 Million | 27.25 Million | 14.81 Million | 12.59 Million | 4.64 Million |
| Common Stock Equity | 1.98 Billion | 1.86 Billion | 1.77 Billion | 1.29 Billion | 1.16 Billion | 968.83 Million |
| Capital Lease Obligation | 8.7 Million | 11.85 Million | 17.27 Million | 16.53 Million | - | - |
| Total Investments | 164.17 Million | 6.11 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Total Debt | 89.19 Million | 75.56 Million | 82.77 Million | 24.43 Million | 500 Thousand | 52.5 Thousand |
| Net Debt | -1.51 Billion | -1.27 Billion | -1.35 Billion | -1.04 Billion | -918.49 Million | -755.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.04 Billion | 3.96 Billion | 4.2 Billion | 4.2 Billion | 3.85 Billion |
| Total Current Assets | 3.56 Billion | 3.42 Billion | 3.33 Billion | 3.56 Billion | 3.56 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.42 Billion | 1.5 Billion | 1.74 Billion | 1.74 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.41 Billion | 1.45 Billion | 1.6 Billion | 1.6 Billion | 1.18 Billion |
| Short Term Investments | 152.31 Million | 15.95 Million | 51.73 Million | 136.55 Million | 136.55 Million | 100.3 Million |
| Net Receivables | 1.22 Billion | 1.23 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.38 Billion |
| Inventory | 563.54 Million | 496.87 Million | 501.72 Million | 496.38 Million | 496.38 Million | 545.01 Million |
| Other Current Assets | 1.24 Billion | 258.85 Million | 228.12 Million | 156.53 Million | 156.53 Million | 14.44 Million |
| Total Non-Current Assets | 614.82 Million | 624.08 Million | 629.58 Million | 641.63 Million | 641.63 Million | 630.46 Million |
| Net PPE | 327.13 Million | 344.38 Million | 345.73 Million | 358.42 Million | 358.42 Million | 351.61 Million |
| Good Will And Intangible Assets | 187.7 Million | 188.72 Million | 190.28 Million | 191.92 Million | 191.92 Million | 191.74 Million |
| Good Will | 23.95 Million | 23.95 Million | 23.95 Million | 23.95 Million | 23.95 Million | 23.98 Million |
| Intangible Assets | 163.75 Million | 164.77 Million | 166.32 Million | 167.96 Million | 167.96 Million | 167.75 Million |
| Long-Term Investments | 25.48 Million | 26.04 Million | 23.5 Million | 27.61 Million | 27.61 Million | -94.31 Million |
| Tax Assets | 60.11 Million | 60.2 Million | 58.71 Million | 59.99 Million | 59.99 Million | 54.32 Million |
| Other Non Current Assets | 14.38 Million | 4.72 Million | 11.33 Million | 3.67 Million | 3.67 Million | 127.1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 1.89 Billion | 1.79 Billion | 2.05 Billion | 2.05 Billion | 1.82 Billion |
| Total Current Liabilities | 1.93 Billion | 1.83 Billion | 1.73 Billion | 2.01 Billion | 2.01 Billion | 1.75 Billion |
| Account Payables | 856.25 Million | 813.52 Million | 704.21 Million | 894.8 Million | 894.8 Million | 774.17 Million |
| Tax Payables | 10.16 Million | 9.28 Million | 21.73 Million | 20.04 Million | 20.04 Million | 13.49 Million |
| Short Term Debt | 46.89 Million | 54.89 Million | 70.17 Million | 80.49 Million | 80.49 Million | 63.7 Million |
| Deferred Revenue | 802.62 Million | 742.76 Million | 742.7 Million | 712.82 Million | 712.82 Million | 892.83 Million |
| Other Current Liabilities | 233.54 Million | 225 Million | 219.85 Million | 325.13 Million | 325.13 Million | 27.03 Million |
| Total Non Current Liabilities | 59.43 Million | 53.85 Million | 53.8 Million | 41.26 Million | 41.26 Million | 71.34 Million |
| Long-Term Debt | 5.95 Million | 6.63 Million | 13.4 Million | 8.7 Million | 8.7 Million | 11.24 Million |
| Deferred Revenue Non Current | 9.3 Million | 9.67 Million | 10.03 Million | 10.4 Million | 10.4 Million | 10.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.35 Million | 21.59 Million | 14.12 Million | 5.77 Million | 5.77 Million | 33.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.17 Billion | 2.14 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.02 Billion |
| Stock Holders Equity | 2.02 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Common Stock | 512.27 Million | 512.27 Million | 512.27 Million | 512.27 Million | 512.27 Million | 512.27 Million |
| Retained Earnings | 510.56 Million | 477.61 Million | 506.31 Million | 471.96 Million | 471.96 Million | 376.83 Million |
| Accumulated other comprehensive income | 1 Billion | 63.87 Million | 1 Billion | 61.36 Million | 61.36 Million | 982 Million |
| Common Stock Equity | 2.02 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Capital Lease Obligation | 5.95 Million | 6.63 Million | 7.42 Million | 8.7 Million | 8.7 Million | 11.24 Million |
| Total Investments | 6.08 Million | 41.99 Million | 75.24 Million | 164.17 Million | 164.17 Million | 5.98 Million |
| Total Debt | 46.89 Million | 61.52 Million | 90.99 Million | 89.19 Million | 89.19 Million | 74.94 Million |
| Net Debt | -1.21 Billion | -1.35 Billion | -1.36 Billion | -1.51 Billion | -1.51 Billion | -1.1 Billion |
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