Canny Elevator Co., Ltd.

SZSE:002367.SZ

8.3 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,784.8461,284.8651,761.3082,165.6351,910.7941,886.0541,697.4791,653.6461,610.0581,158.51,200.158999.1111,023.653948.045805861.392597.269663.168797.363652.643427.446346.694318.622203.298170.321282.288271.17259.258240.745207.002241.182166.728177.911211.047265.636152.747233.664359.485365.324405.53357.747579.504479.347640.555863.938783.032717.986996.8121,028.556901.166828.3251,056.6031,033.612938.301918.821,115.9931,124.6371,006.288976.993228.799132.758
Short Term Investments 577.501622.632272.451286.948233.075250.731215.874246.446303.512348.331361.96942.792704.885805.221735.7691,023.5741,072.081822.366759.441880.30174.32286530301001,5052501,6341801,513201,33113560222062155239335253369349119021000000000000000000
Cash and Short Term Investments 2,362.3481,907.4972,033.7592,452.5822,143.8692,136.7841,913.3531,900.0921,913.571,506.8311,562.1181,941.9031,728.5391,753.2661,540.7691,884.9661,669.351,485.5341,556.8041,532.944427.446346.694318.622203.298170.321282.288271.17259.258240.745207.002241.182166.728177.911211.047265.636152.747233.664359.485365.324405.53357.747579.504479.347640.555863.938783.032717.986996.8121,028.556901.166828.3251,056.6031,033.612938.301918.821,115.9931,124.6371,006.288976.993228.799132.758
Net Receivables 1,559.7291,645.1291,539.4551,624.9911,620.6761,623.9171,396.3671,526.6941,559.4441,375.0321,273.9461,366.1331,242.8671,155.354974.8041,013.554981.123927.754790.109947.0381,019.081974.117881.648887.871862.757896.308857.426903.717871.036861.672809.263717.469738.211650.375556.397464.638416.746371.682330.871298.096313.742322.098275.046263.475306.64233.55500423.57400000000000134.093
Inventory 1,281.7281,259.6741,256.1491,216.8881,375.9281,289.9081,159.9181,070.5131,166.151,429.4521,532.7741,493.7231,509.6821,413.1611,239.3791,213.7231,130.1221,110.881,146.4861,081.37948.792904.175870.318914.974845.797721.846618.626643.045664.341683.978643.848645.998668.245675.599717.395777.257744.434706.351687.077759.911770.322712.031634.631693.568691.72630.561518.017538.711502.646460.888496.099531.985617.068563.692506.112470.693409.37373.476307.109307.239163.941
Other Current Assets 134.952168.816195.238210.299310.477319.543371.454364.514399.286401.06525.671361.116526.049444.68443.598336.655428.494435.123468.695386.2221,260.4111,227.0821,550.6891,655.5771,738.3511,516.351,866.1332,803.4511,909.6541,516.9431,711.0781,342.331,529.467604.078891.616624.561879.531688.582668.65817.0871,006.586793.287555.757482.799265.391504.215519.79440.49393.58373.734348.163317.6339.718276.208224.126197.858219.064205.155190.729169.581134.093
Total Current Assets 5,338.7554,934.3915,024.6015,490.7615,450.955,387.1524,841.0924,878.8135,038.454,782.3764,894.5085,232.8755,007.1364,766.4614,198.554,448.8994,209.093,959.2913,962.0943,969.5753,655.7313,452.0693,621.2773,691.723,617.2263,790.7783,613.3553,705.7543,685.7753,597.6923,405.373,165.7323,113.8352,500.762,431.0442,296.1622,274.3752,126.12,051.9222,280.6252,448.3972,406.921,944.7812,080.3972,127.6921,951.3631,755.7931,976.0131,924.7821,735.7881,672.5871,906.1881,990.3981,778.2011,649.0581,784.5441,753.0711,584.9181,474.832705.619430.792
Non-Current Assets:
Property, Plant & Equipment, Net 973.8811,001.0391,022.4031,033.7541,047.0061,052.1441,068.6761,080.6061,069.3231,091.4181,112.1511,126.2071,134.7381,144.8681,173.2131,177.9811,207.4461,201.0451,225.2361,243.1381,270.2091,287.4831,317.231,339.8661,377.591,412.3581,433.5811,448.6621,411.0741,415.2521,419.9171,418.4331,338.6851,311.0451,296.4121,279.0171,125.6571,071.6831,018.5947.527854.45789.899742.426664.697616.7574.565528.678502.653467.274419.071400.53396.924336.536299.017267.162240.435221.524218.004202.02201.635204.226
Goodwill 00000000000000002.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0361.5651.5650000000000000
Intangible Assets 177.67179.226180.356180.654182.132183.52185.04183.409184.81185.041185.997187.432188.56189.89191.024192.5193.623195.059201.859203.182204.906207.048209.806211.534211.923213.701216.556217.994220.422222.607225.143227.475229.853232.561235.124237.383230.385231.073233.514236.087235.831238.014194.962197.096198.297200.41156.396154.179127.405128.72290.66190.53991.84571.77971.29271.18631.33531.5431.85831.79932.265
Goodwill and Intangible Assets 177.67179.226180.356180.654182.132183.52185.04183.409184.81185.041185.997187.432188.56189.89191.024192.5195.659197.095203.895205.218206.942209.084211.842213.571213.96215.737218.593220.031222.459224.643227.179229.512231.89234.598237.16239.42232.421233.109235.55238.124237.867240.05196.999199.132200.334202.446157.96155.744127.405128.72290.66190.53991.84571.77971.29271.18631.33531.5431.85831.79932.265
Long Term Investments -93.898516.853198.5505.028237.289172.47221.85157.526117.11947.51530.967-605.383-345.876-481.995-416.787-703.729-739.636-504.468-516.043-621.841107.699109.264109.779144.433146.101138.831155.697166.141183.382268.582323.711334.153330.276210.276150.376180.376178.591208.591251.3281.31981818180.050.050.050.0500000.84100000000
Tax Assets 196.633195.931188.546193.473161.935154.774140.796142.824133.424128.834124.567116.344105.592100.395101.21699.20394.62393.92696.34292.05989.87589.49789.0986.55269.96567.25261.36557.72454.70752.12446.84648.90942.91141.96141.81841.14437.36735.58131.47130.56917.70617.60915.40414.28114.45413.44711.65911.38210.4859.5098.8828.6238.4487.7536.6526.5526.1845.3914.3523.9342.077
Other Non-Current Assets 621.535.529315.4615.974276.279294.145260.092297.72365.569409.803424.4381,005.148767.208867.558781.3441,069.4821,097.015847.936785.374906.551106.57883.20874.79331.5131.76511.20911.19411.40811.5211.71111.90212.09312.28412.47412.66512.8566.656.7476.8430.10.20.150.20.20.30.30.30.30.40.4310.4770.523-0.1710.7160.7620.8080.8550.50.500
Total Non-Current Assets 1,875.8151,898.5781,905.2661,918.8841,904.6411,857.0521,876.4541,862.0851,870.2451,862.6111,878.121,829.7481,850.2211,820.7161,830.011,835.4361,855.1081,835.5351,794.8041,825.1251,781.3021,778.5361,802.7341,815.9311,839.3821,845.3871,880.4291,903.9661,883.1421,972.3132,029.5542,043.11,956.0441,810.3541,738.4311,752.8121,580.6871,555.7111,543.6641,497.621,308.2231,065.708973.029896.31831.838790.808698.647670.129605.564557.733500.549496.609437.5379.265345.868318.981259.897255.435238.73237.368238.568
Total Assets 7,214.5716,832.9696,929.8677,409.6457,355.5917,244.2046,717.5466,740.8986,908.6946,644.9876,772.6297,062.6236,857.3576,587.1776,028.566,284.3356,064.1985,794.8265,756.8985,794.75,437.0335,230.6055,424.0115,507.6515,456.6075,636.1645,493.7845,609.725,568.9175,570.0055,434.9255,208.8325,069.8794,311.1144,169.4754,048.9743,855.0613,681.8113,595.5853,778.2453,756.623,472.6282,917.812,976.7072,959.532,742.172,454.442,646.1422,530.3462,293.5212,173.1372,402.7972,427.8972,157.4661,994.9262,103.5242,012.9681,840.3531,713.561942.987669.36
Liabilities & Equity:
Current Liabilities:
Account Payables 1,682.7311,472.3291,455.7461,895.4981,512.1131,979.4231,636.5151,764.4181,914.662653.3641,747.1292,052.4571,888.0911,804.511,144.5351,547.9841,514.5621,388.9791,111.751,240.0731,087.5531,095.696965.3111,021.141990.876872.065713.521859.267900.039948.885878.113910.71832.315895.897668.919822.949723.384689.01581.043737.08745.939664.56397.007379.812361.832399.633237.828320.177302.351272.045214.102295.568321.786271.118200.352249.956222.6197.59127.836195.09148.75
Short Term Debt 0000.5610000.64900000000000000000000000301.48700000000000000440000000000171755
Tax Payables 24.91113.98615.08339.79349.80636.07746.33332.24344.21738.96242.48743.8539.80437.52547.56242.95864.72264.4914.06928.11540.2614.64444.59930.13615.88115.7620.61325.24323.74419.91931.89419.26333.8139.13543.60651.37653.19643.11242.84434.30142.99626.31225.46615.3524.55824.84420.38125.80122.64415.89413.99520.6069.89412.33312.59312.82212.31110.1858.1227.3187.777
Deferred Revenue 01,528.941,526.4881,491.5091,830.7071,783.5391,273.4661,162.5691,301.8331,241.881,582.1381,534.9671,594.0751,537.5991,563.0161,500.115000000000000000-122.3630000000000000068.513100.505000000000024.85325.45119.218
Other Current Liabilities 1,984.031405.8811,895.38474.349797.27498.01384.018492.3221,730.1142,821.196124.537518.475436.831428.508121.07106.6121,502.7071,444.051,598.2791,480.5661,246.1911,132.6811,108.2211,168.721,101.522942.463849.509840.089823.613771.293782.678358.638643.769661.47895.495708.551778.56783.832748.425862.986965.315894.263739.077782.63877.645718.892569.461641.412614.426478.448467.839572.214632.605574.137524.425564.697533.066426.235355.679385.667135.609
Total Current Liabilities 3,691.6733,421.1363,366.2083,901.713,856.7163,897.0493,340.3323,452.2013,688.9933,513.5223,496.2923,786.6283,650.6653,515.1872,876.1843,197.673,081.9912,897.5192,724.0992,713.7132,374.0032,243.0222,118.1312,219.9962,108.2791,830.2881,583.6431,724.5991,747.3951,740.0971,692.6851,590.0991,509.8941,596.5021,608.021,582.8761,555.141,515.9551,372.3121,634.3671,754.251,585.1351,161.5511,177.7921,264.0341,143.37831.67991.39939.421766.386695.935888.387964.284857.588737.369827.475767.977634.009508.637605.074347.136
Non-Current Liabilities:
Long Term Debt 00000.8671.3911.2011.367000000000.195000000000000000000000000000000000000000000040
Deferred Revenue Non-Current 49.21750.45850.27551.52652.77654.02755.27756.52757.3258.52858.73759.93361.12962.75464.37963.88665.48567.08368.68270.28169.87570.43671.99767.8466.95168.34369.73571.12572.51774.14869.71770.53372.25973.38773.48373.57167.75368.42768.10168.76300032.72200000000000000000
Deferred Tax Liabilities Non-Current 0.640.7690.6270.7720.4850.6340.4220.4510.570.8650.70.6950.8250.8110.9080.8570.840.8330.8440.44800000000000000000000000000000000000000000
Other Non-Current Liabilities 000000000000000.1480.123000037.82137.31531.81434.90630.830.29929.79529.2928.78828.28497.48327.24898.98326.18699.07798.60191.72491.13289.93590.29490.11189.3156.05349.98649.53627.18822.08821.88520.02519.2818.74918.08817.7414.80512.69312.75112.78110.817.6447.8228.116
Total Non-Current Liabilities 49.8570.76950.9020.77254.12956.05256.90158.34557.8959.39359.43760.62861.95463.56665.43564.86666.5267.91669.526104.051107.696107.751103.811102.74597.75198.64299.53100.415101.304102.43197.48397.78298.98399.57399.07798.60191.72491.13289.93590.29490.11189.3156.05349.98649.53627.18822.08821.88520.02519.2818.74918.08817.7414.80512.69312.75112.78110.817.6447.82248.116
Total Liabilities 3,692.3133,421.9053,417.113,902.4823,910.8443,953.1013,397.2323,510.5473,746.8833,572.9153,555.7293,847.2563,712.6193,578.7532,941.6193,262.5363,148.5112,965.4352,793.6252,817.7652,481.6982,350.7732,221.9432,322.7422,206.0311,928.931,683.1741,825.0141,848.6991,842.5291,790.1681,687.881,608.8771,696.0751,707.0971,681.4771,646.8651,607.0861,462.2471,724.661,844.3611,674.4461,217.6031,227.7781,313.5711,170.558853.7571,013.274959.446785.666714.684906.476982.024872.392750.062840.226780.758644.819516.281612.897395.252
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 798.786798.786798.786798.781798.682798.239798.074798.002797.969797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653738.6738.6738.6738.6738.6738.6738.6739.214739.214739.214380.67380.67380.67380.67380.67380.67378.72378.72252.48251.735240.3240.3160.2160.2160.2133.5100100
Retained Earnings 1,035.741929.8651,087.0131,033.2431,050.956930.659985.01897.59855.561776.607924.473887.582834.982738.572815.019756.501689.684610.544760.109755.27715.882641.256963.765934.3311,007.7191,464.6751,568.081,543.781,520.3261,529.5841,447.3351,325.4291,316.4651,351.9741,201.4461,108.082985.23854.477915.781838.862731.252621.157526.925578.857503.144432.815461.178418.314375.895325.233279.865321.768294.696252.129211.919230.353211.646174.97176.716152.194101.628
Accumulated Other Comprehensive Income/Loss 1,636.442416.9721,624.821408.5741,592.323393.7371,611.397398.441,583.527388.4271,567.972400.641,555.236381.6341,542.62627.9939.90239.05227.99938.96824.67523.54822.62222.54723.46622.84621.70920.19319.53818.15816.86315.51613.32912.48911.1119.979.0498.1596.845.5144.7794.3514.123.262.1452.362-000000000000000
Other Total Stockholders Equity -7.3481,622.569-7.3481,205.57-7.3481,555.605-84.2671,524.5611,493.4851,496.743-74.2651,128.427-44.2081,089.4961,435.6611,089.496-78.6211,089.496-87.6611,101.6111,412.2351,411.1081,410.1821,415.2081,413.9681,413.3491,412.2111,410.6961,370.0881,168.1121,367.4131,366.0661,316.688348.165494.523493.382457.576455.334452.554449.766416.164341.737410.219694.995737.694733.518758.834833.884814.335803.902799.867922.073899.443792.645792.645872.745860.364860.364887.06477.89672.48
Total Shareholders Equity 3,463.6213,351.223,503.2733,446.1683,434.6133,280.9083,310.2153,220.1533,152.793,071.0033,215.8333,214.3013,143.6633,007.3553,076.6773,011.5452,890.3372,804.0372,933.5962,947.3742,925.772,850.0173,171.5993,154.0683,219.343,675.6763,777.9443,752.1293,688.0663,695.9443,612.43,489.1473,430.8062,586.4742,434.5692,340.0642,181.4062,048.4122,106.9352,027.2281,886.631,773.4641,676.3581,724.7871,621.5081,547.0031,600.6821,632.8681,570.91,507.8551,458.4531,496.3211,445.8731,285.0741,244.8641,263.2981,232.211,195.5341,197.28330.09274.108
Total Equity 3,473.0413,360.6063,512.7573,455.6373,444.7473,291.1033,320.3143,230.3523,161.8123,072.0713,216.93,215.3673,144.7383,008.4243,086.9413,021.7992,915.6872,829.392,963.2732,976.9352,955.3342,879.8323,202.0683,184.9093,250.5773,707.2343,810.613,784.7063,720.2183,727.4773,644.7573,520.9513,461.0022,615.0392,462.3782,367.4982,208.1962,074.7252,133.3382,053.5851,912.2591,798.1821,700.2071,748.9291,645.9591,571.6131,600.6821,632.8681,570.91,507.8551,458.4531,496.3211,445.8731,285.0741,244.8641,263.2981,232.211,195.5341,197.28330.09274.108
Total Liabilities & Shareholders Equity 7,214.5716,832.9696,929.8677,409.6457,355.5917,244.2046,717.5466,740.8986,908.6946,644.9876,772.6297,062.6236,857.3576,587.1776,028.566,284.3356,064.1985,794.8265,756.8985,794.75,437.0335,230.6055,424.0115,507.6515,456.6075,636.1645,493.7845,609.725,568.9175,570.0055,434.9255,208.8325,069.8794,311.1144,169.4754,048.9743,855.0613,681.8113,595.5853,778.2453,756.623,472.6282,917.812,976.7072,959.532,742.172,454.442,646.1422,530.3462,293.5212,173.1372,402.7972,427.8972,157.4661,994.9262,103.5242,012.9681,840.3531,713.561942.987669.36