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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 932.1 | 1,295.582 | 1,083.34 | 783.258 | 1,095.398 | 1,358.31 | 564.792 | 709.654 | 1,594.68 | 497.358 | 491.649 | -564.973 | 564.973 | 179.337 | 19.788 | 19.788 | 8.432 | 8.432 | 3.802 | 3.802 | 9.781 | -0.615 |
| Short Term Investments
| 242.038 | 1.322 | 274.707 | 316.442 | 166.852 | -10.543 | 756.995 | 837.044 | -2.969 | 0 | -3.959 | 1,129.946 | -1.698 | -3.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 |
| Cash and Short Term Investments
| 1,174.138 | 1,296.904 | 1,358.047 | 1,099.7 | 1,262.25 | 1,358.31 | 1,321.787 | 1,546.698 | 1,594.68 | 497.358 | 491.649 | 564.973 | 564.973 | 179.337 | 19.788 | 19.788 | 8.432 | 8.432 | 3.802 | 3.802 | 9.781 | 0.615 |
| Net Receivables
| 317.228 | 436.054 | 476.78 | 309.197 | 259.585 | 278.626 | 266.862 | 161.426 | 195.792 | 229.854 | 237.89 | 0 | 242.256 | 0 | 10.032 | 10.032 | 8.682 | 8.682 | 3.191 | 3.191 | 2.159 | 0 |
| Inventory
| 721.713 | 628.1 | 769.957 | 762.634 | 759.95 | 526.04 | 582.087 | 613.674 | 580.564 | 546.058 | 555.424 | 0 | 482.617 | 579.071 | 39.253 | 39.253 | 23.134 | 23.134 | 17.843 | 17.843 | 9.039 | 0 |
| Other Current Assets
| 97.767 | 103.492 | 124.397 | 146.249 | 143.932 | 123.308 | 340.938 | 92.192 | 108.478 | 88.662 | 74.775 | 0 | 69.443 | 320.34 | 3.452 | 3.452 | 2.801 | 2.801 | 2.049 | 2.049 | 1.086 | 0 |
| Total Current Assets
| 2,310.846 | 2,464.55 | 2,729.182 | 2,317.779 | 2,425.717 | 2,286.283 | 2,244.812 | 2,413.99 | 2,479.515 | 1,361.933 | 1,359.737 | 564.973 | 1,359.289 | 1,078.748 | 72.525 | 72.525 | 43.05 | 43.05 | 26.885 | 26.885 | 22.065 | 0.615 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 467.073 | 465.465 | 446.327 | 445.927 | 444.149 | 441.173 | 361.153 | 344.168 | 335.734 | 307.196 | 250.348 | 0 | 133.497 | 74.512 | 3.615 | 3.615 | 2.52 | 2.52 | 1.188 | 1.188 | 0.852 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.239 | 52.333 | 52.622 | 53.693 | 52.56 | 46.105 | 46.592 | 47.244 | 47.926 | 48.885 | 49.849 | 0 | 51.776 | 53.185 | 0.038 | 0.038 | 0.044 | 0.044 | 0.049 | 0.049 | 0.055 | 0 |
| Goodwill and Intangible Assets
| 51.239 | 52.333 | 52.622 | 53.693 | 52.56 | 46.105 | 46.592 | 47.244 | 47.926 | 48.885 | 49.849 | 0 | 51.776 | 53.185 | 0.038 | 0.038 | 0.044 | 0.044 | 0.049 | 0.049 | 0.055 | 0 |
| Long Term Investments
| -200.1 | 30.927 | 30.26 | 30.321 | -148.11 | 27.247 | -740.246 | -820.315 | 19.355 | 5.929 | 9.965 | 0 | 6.971 | 8.584 | 2.368 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.049 | 74.323 | 65.004 | 60.251 | 53.896 | 38.802 | 27.949 | 26.95 | 22.147 | 0 | 14.354 | 0 | 17.427 | 12.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 259.316 | 23.921 | 22.542 | 12.236 | 185.406 | 7.967 | 768.288 | 845.606 | 4.362 | 29.492 | 19.004 | -564.973 | 9.013 | 0.189 | 0.438 | 0.438 | 0.334 | 0.334 | 0.061 | 0.061 | 0.019 | -0.615 |
| Total Non-Current Assets
| 651.578 | 646.968 | 616.755 | 602.428 | 587.901 | 561.294 | 463.736 | 443.653 | 429.524 | 391.503 | 343.519 | -564.973 | 218.685 | 149.282 | 6.46 | 6.46 | 2.897 | 2.897 | 1.298 | 1.298 | 0.926 | -0.615 |
| Total Assets
| 2,962.424 | 3,111.518 | 3,345.937 | 2,920.207 | 3,013.618 | 2,847.576 | 2,708.548 | 2,857.643 | 2,909.04 | 1,753.436 | 1,703.256 | 0 | 1,577.974 | 1,228.03 | 78.985 | 78.985 | 45.947 | 45.947 | 28.183 | 28.183 | 22.991 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 520.938 | 603.971 | 561.023 | 557.948 | 512.803 | 492.741 | 490.253 | 436.174 | 355.201 | 323.917 | 338.552 | 0 | 556.159 | 348.659 | 15.609 | 15.609 | 9.05 | 9.05 | 5.669 | 5.669 | 4.902 | 0 |
| Short Term Debt
| 73.755 | 153.591 | 452.87 | 74.189 | 94.766 | 13.867 | 0 | 10.66 | 25.767 | 40.209 | 49.115 | 0 | 15.02 | 26.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.844 | 7.005 | 10.059 | 7.162 | 9.204 | 7.232 | 4.051 | 4.84 | 3.909 | 0 | 11.099 | 0 | 11.557 | 4.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 82.757 | 54.865 | 268.901 | 236.598 | 154.095 | 130.873 | 188.9 | 0 | 205.718 | 0 | 185.96 | 237.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 237.759 | 221.681 | 307.134 | 188.289 | 3.998 | 10.953 | 112.056 | 109.247 | 125.272 | 243.372 | 229.527 | 0 | 221.478 | 254.427 | 18.006 | 18.006 | 10.772 | 10.772 | 3.009 | 3.009 | 2.667 | 0 |
| Total Current Liabilities
| 839.296 | 986.249 | 1,234.295 | 827.588 | 889.671 | 761.391 | 661.154 | 609.022 | 618.096 | 607.498 | 628.295 | 0 | 804.138 | 634.434 | 33.616 | 33.616 | 19.821 | 19.821 | 8.679 | 8.679 | 7.568 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 6.567 | 7.023 | 0.714 | 1.897 | 3.816 | 0.3 | 1.702 | 230.429 | 242.662 | 217.841 | 172.784 | 0 | 52.176 | 25.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.503 | 38.003 | 38.503 | 39.003 | 39.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.881 | 2.238 | 1.313 | 1.356 | 1.485 | 1.43 | 2.342 | 2.882 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.98 | 15.49 | 18.23 | 14.955 | 14.009 | 13.569 | 12.511 | 12.947 | 11.31 | 15.358 | 17.153 | 0 | 12.791 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 60.932 | 62.754 | 58.761 | 18.208 | 58.813 | 15.299 | 16.555 | 246.258 | 256.691 | 233.198 | 189.936 | 0 | 64.967 | 34.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 900.228 | 1,049.003 | 1,293.056 | 845.796 | 948.485 | 776.69 | 677.708 | 855.279 | 874.787 | 840.697 | 818.231 | 0 | 869.105 | 668.711 | 33.616 | 33.616 | 19.821 | 19.821 | 8.679 | 8.679 | 7.568 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.33 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.446 | 141.446 | 141.489 | 141.489 | 141.988 | 141.999 | 141.999 | 140.446 | 140.446 | 105.335 | 105.335 | 0 | 105.335 | 105.335 | 13.939 | 13.939 | 12.439 | 12.439 | 12.439 | 12.439 | 12.395 | 0 |
| Retained Earnings
| 626.986 | 630.532 | 618.642 | 606.845 | 641.092 | 650.596 | 618.986 | 590.847 | 623.191 | 639.756 | 580.935 | 0 | 414.496 | 271.283 | 19.549 | 19.549 | 10.683 | 10.683 | 4.062 | 4.062 | 0.046 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,315.353 | 89.958 | -1.33 | -1.201 | 1,306.085 | 72.659 | 1,265.333 | -1.575 | 0 | 708.131 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 2.883 |
| Other Total Stockholders Equity
| 1,292.384 | 1,288.952 | -24.424 | 1,286.026 | 1,281.311 | 1,277.119 | -38.527 | 1,195.942 | 0 | 163.988 | 193.77 | 0.739 | 188.3 | 182.683 | 11.881 | 11.881 | 3.004 | 3.004 | 3.004 | 3.004 | 2.982 | 0 |
| Total Shareholders Equity
| 2,060.816 | 2,060.93 | 2,051.06 | 2,032.955 | 2,063.06 | 2,068.513 | 2,028.543 | 1,999.894 | 2,028.97 | 907.504 | 880.039 | 708.87 | 708.131 | 559.3 | 45.369 | 45.369 | 26.126 | 26.126 | 19.504 | 19.504 | 15.423 | 2.883 |
| Total Equity
| 2,062.196 | 2,062.516 | 2,052.881 | 2,035.408 | 2,065.133 | 2,070.886 | 2,030.84 | 2,002.364 | 2,034.253 | 912.739 | 885.025 | 708.87 | 708.87 | 559.319 | 45.369 | 45.369 | 26.126 | 26.126 | 19.504 | 19.504 | 15.423 | 2.883 |
| Total Liabilities & Shareholders Equity
| 2,962.424 | 3,111.518 | 3,345.937 | 2,920.207 | 3,013.618 | 2,847.576 | 2,708.548 | 2,857.643 | 2,909.04 | 1,753.436 | 1,703.256 | 708.87 | 1,577.974 | 1,228.03 | 78.985 | 78.985 | 45.947 | 45.947 | 28.183 | 28.183 | 22.991 | 2.883 |