Emdoor Information CO.,LTD.
SZSE:001314.SZ
35.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,358.31 | 497.358 | 564.973 | 377.253 | 157.913 | 112.648 | 8.432 | 9.781 | 0.615 |
| Short Term Investments
| 0 | -3.416 | -1.698 | -3.819 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,358.31 | 497.358 | 564.973 | 377.253 | 157.913 | 112.648 | 8.432 | 9.781 | 0.615 |
| Net Receivables
| 278.626 | 229.854 | 229.191 | 164.401 | 82.833 | 61.787 | 8.682 | 2.159 | 4.881 |
| Inventory
| 526.04 | 546.058 | 482.617 | 389.087 | 182.549 | 196.12 | 23.134 | 9.039 | 4.449 |
| Other Current Assets
| 123.308 | 88.662 | 82.508 | 52.838 | 45.542 | 35.259 | 2.801 | 1.086 | 1.678 |
| Total Current Assets
| 2,286.283 | 1,361.933 | 1,359.289 | 983.578 | 468.838 | 405.814 | 43.05 | 22.065 | 11.623 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 441.173 | 307.196 | 133.497 | 20.311 | 15.373 | 14.177 | 2.52 | 0.852 | 0.253 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.105 | 48.885 | 51.776 | 53.784 | 1.629 | 0.434 | 0.044 | 0.055 | 0 |
| Goodwill and Intangible Assets
| 46.105 | 48.885 | 51.776 | 53.784 | 1.629 | 0.434 | 0.044 | 0.055 | 0 |
| Long Term Investments
| 16.704 | 9.345 | 6.971 | 9.06 | 7.286 | 2.648 | 0 | 0 | 0 |
| Tax Assets
| 38.802 | 21.123 | 17.427 | 12.275 | 8.734 | 10.759 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.511 | 4.954 | 9.013 | 0.127 | 3.567 | 4.59 | 0.334 | 0.019 | 0.072 |
| Total Non-Current Assets
| 561.294 | 391.503 | 218.685 | 95.557 | 36.589 | 32.61 | 2.897 | 0.926 | 0.326 |
| Total Assets
| 2,847.576 | 1,753.436 | 1,577.974 | 1,079.134 | 505.426 | 438.423 | 45.947 | 22.991 | 11.948 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 492.741 | 323.917 | 556.159 | 343.47 | 111.836 | 107.992 | 9.05 | 4.902 | 3.829 |
| Short Term Debt
| 13.867 | 29.091 | 15.02 | 3.805 | 8.96 | 32.5 | 0 | 0 | 0 |
| Tax Payables
| 7.232 | 8.232 | 11.557 | 28.312 | 7.936 | 11.548 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 211.447 | 185.96 | 171.569 | 45.632 | 42.75 | 0 | 0 | 0 |
| Other Current Liabilities
| 247.551 | 150.704 | 164.733 | 80.187 | 84.408 | 99.298 | 10.772 | 2.667 | 5.237 |
| Total Current Liabilities
| 761.391 | 607.498 | 804.138 | 544.538 | 258.773 | 251.338 | 19.821 | 7.568 | 9.066 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.3 | 217.841 | 52.176 | 11.772 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -3 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.43 | 3.421 | 3 | -11.772 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.569 | 11.936 | 12.791 | 7.506 | 3.729 | 3.699 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.299 | 233.198 | 64.967 | 8.306 | 4.529 | 3.699 | 0 | 0 | 0 |
| Total Liabilities
| 776.69 | 840.697 | 869.105 | 552.843 | 263.302 | 255.037 | 19.821 | 7.568 | 9.066 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 |
| Common Stock
| 141.999 | 105.335 | 105.335 | 105.335 | 31.796 | 31.796 | 12.439 | 12.395 | 1.5 |
| Retained Earnings
| 650.596 | 598.456 | 414.496 | 244.598 | 95.653 | 71.421 | 10.683 | 0.046 | 1.383 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 66.82 | 188.3 | 176.012 | 114.735 | -0.061 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,275.918 | 136.893 | 188.3 | 175.935 | 114.041 | 80.278 | 3.004 | 2.982 | 0 |
| Total Shareholders Equity
| 2,068.513 | 907.504 | 708.131 | 525.944 | 242.183 | 183.495 | 26.126 | 15.423 | 2.883 |
| Total Equity
| 2,070.886 | 912.739 | 708.87 | 526.291 | 242.125 | 183.386 | 26.126 | 15.423 | 2.883 |
| Total Liabilities & Shareholders Equity
| 2,847.576 | 1,753.436 | 1,577.974 | 1,079.134 | 505.426 | 438.423 | 45.947 | 22.991 | 11.948 |