Estun Automation Co., Ltd

SZSE:002747.SZ

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

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

2024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,115.16945.861,227.395885.391796.2771,216.372718.293888.328878.788866.524694.613837.2251,388.202650.846609.829507.444561.442299.244309.282708.839267.876197.505316.418270.975370.561235.929370.203370.935264.625431.344147.481283.08147.655100.01533.4161.45851.877196.16516.81121.19-34.501
Short Term Investments 330.749389.7435.82755.988885.377791.186578.115565.375660.302647.926634.108491.06518.08821.30958.52848.84396.859233.83183.429-2.455-2.176-5.474-2.53-4.174-2.14-2.681-1.343-4.296-3.128-2.763-1.198-0.782-1.003-0.881-0.996-1.284-1.50400069.003
Cash and Short Term Investments 1,445.9091,335.5591,663.2151,641.3791,681.6542,007.5591,296.4091,453.7031,539.091,514.451,328.7211,328.291,406.29672.155668.357556.287658.302533.075392.711708.839267.876197.505316.418270.975370.561235.929370.203370.935264.625431.344147.481283.08147.655100.01533.4161.45851.877196.16516.81121.1934.501
Net Receivables 2,904.9962,701.3292,595.2372,714.8352,505.7622,229.7792,007.5381,736.621,483.6541,285.2491,301.4871,334.7241,227.311,198.361,187.9091,089.2271,117.646902.826930.807882.907935.521887.557908.588983.078926.56827.488795.752640.754577.847505.874445.824350.566277.001265.617245.385189.924198.078178.238169.182130.0570
Inventory 1,357.1131,404.3411,340.2211,409.8741,320.8881,155.2361,130.491,023.495978.095879.76833.514840.065759.554717.482638.441799.683784.465388.398329.608368.966395.894409.408355.484358.082348.904385.959317.293219.75203.71220.176169.662149.324113.992104.48193.58495.11684.56371.93473.80583.4480
Other Current Assets 163.287181.68694.06448.45262.26158.25449.29761.368.389116.93898.50970.06475.47150.69444.84647.39158.40721.62121.093302.676591.354649.412464.488383.161301.027332.046368.301354.898217.605209.23532.438552.4478.9237.89235.8488.3657.5864.3447.7038.0660
Total Current Assets 5,871.3065,622.9155,692.7375,814.545,570.5665,450.8284,483.7344,275.1174,069.2283,796.3963,562.233,573.1433,468.6252,638.6912,539.5532,492.5882,618.821,845.9191,674.2182,263.3892,190.6452,143.8822,044.9791,995.2961,947.0521,781.4221,851.5491,586.3381,263.7881,366.6231,295.4061,335.417547.571478.005408.227354.863342.104450.68267.501242.76134.501
Non-Current Assets:
Property, Plant & Equipment, Net 1,514.6071,416.031,369.4251,050.2241,027.59997.698945.86902.312867.461876.796833.736778.286768.578732.608717.468689.402692.208539.657545.521530.559518.276517.626499.425450.412421.274411.21367.91403.057377.994253.17245.844239.655200.821180.801169.342157.774195.331155.101152.645140.4210
Goodwill 1,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.6811,485.681470.475470.475470.475470.475470.475470.475479.772479.772470.475470.475201.77200.96196.22896.228103.78000000000
Intangible Assets 788.483747.992778.486693.353680.402658.935652.139586.963580.339569.142564.615519.289516.079539.67510.063619.812610.824442.775443.657412.577404.052396.004395.178372.392359.421347.241345.692166.009160.864157.781113.754106.635103.412104.038103.85821.91421.15721.08321.29621.5360
Goodwill and Intangible Assets 2,274.1642,233.6732,264.1672,179.0342,166.0842,144.6162,137.822,072.6442,066.022,054.8232,050.2962,004.9712,001.762,025.3521,995.7452,105.4942,096.506913.251914.132883.052874.527866.479865.654852.164839.193817.717816.168367.78361.825254.009209.982210.415103.412104.038103.85821.91421.15721.08321.29621.5360
Long Term Investments 507.622514.275518.336-269.728-415.077-333.385-128.855-337.31-419.146-420.809-364.443-246.302205.651198.307164.464178.227123.984342.836496.545267.068213.617192.279150.765157.041155.177151.375150.216153.14578.62277.09975.66975.4543.71633.2733.41115.6843.90401.6162.2280
Tax Assets 205.109219.127206.619216.422206.584195.743175.854252.638237.615223.145221.64226.66212.655198.496189.458150.552137.98559.99753.16550.03641.42441.06538.12945.84136.96632.8732.17513.19114.07915.37814.13414.77113.50311.21610.5438.8928.6599.1988.1568.9140
Other Non-Current Assets 21.91268.86230.216834.439959.059867.789636.232664.167743.969699.877686.644561.17944.10254.05778.13475.972123.22255.619103.38918.67323.20317.12122.06644.85251.23310.05211.25822.87722.154138.44939.8949.0258.6747.92517.96479.0010.641.5042.6524.003-34.501
Total Non-Current Assets 4,523.4144,451.9684,388.7644,010.3923,944.243,872.463,766.9113,554.453,495.9183,433.8333,427.8743,324.7943,232.7463,208.823,145.2693,199.6463,173.9032,111.3592,112.7521,749.3881,671.0471,634.571,576.0391,550.3091,503.8441,423.2231,377.726960.049854.673738.106585.524549.317370.126337.25335.118283.265229.692186.885186.365177.102-34.501
Total Assets 10,394.7210,074.88310,081.5019,824.9319,514.8069,323.2888,250.6447,829.5687,565.1467,230.2296,990.1046,897.9376,701.3715,847.5115,684.8225,692.2345,792.7233,957.2793,786.974,012.7773,861.6923,778.4523,621.0173,545.6063,450.8963,204.6453,229.2752,546.3872,118.4612,104.7291,880.9291,884.734917.697815.255743.345638.128571.796637.565453.866419.8640
Liabilities & Equity:
Current Liabilities:
Account Payables 1,299.6971,128.9961,295.1761,475.4371,491.1191,393.5091,298.642910.303773.94688.152671.474695.325636.664618.219522.181409.798426.043352.249386.236368.708444.448414.582420.841525.736433.4411.296409.369324.559248.802250.388213.875148.003120.151128.33115.26568.47468.51863.09563.36549.6810
Short Term Debt 3,458.8533,058.3953,133.1272,421.7922,014.9141,703.8761,345.6761,284.8841,418.7411,321.2081,206.709998.612805.59768.087912.0461,278.9431,300.0461,410.4571,076.0361,531.1851,253.2211,030.234911.528603.479649.506436.111434.422368.1292.42926.15235.015151.865227.26197.34739.29641.2826.8678.17773.79770.5860
Tax Payables 5.67876.65910.54110087.29179.20987.29571.41171.47979.68972.51131.56747.88349.1835455.80929.518.6920.34414.98513.25213.40719.3316.54522.6387.11617.923.9378.7965.62410.898.192.6623.1485.8481.1944.2225.024.1312.3840
Deferred Revenue 377.352313.568297.507671.111644.637245.254249.105337.58900624.87629.458668.646702.498613.866703.85738.386101.517174.493109.781137.405145.484160.653169.683168.558178.499244.34229.66956.16946.48763.13848.27511.24920.15925.7668.18220.60421.75615.9815.880
Other Current Liabilities 249.784342.902298.78445.30547.914399.281424.437456.97677.907672.28155.28230.93230.92230.34432.58136.69537.48788.96672.74184.645114.751117.58183.311120.18596.13395.12989.20932.69236.56635.84725.95237.7196.2366.4365.6024.735.4725.1676.3968.0430
Total Current Liabilities 5,385.6864,843.8625,024.5944,613.6454,198.5853,741.923,317.862,989.7462,870.5872,681.6412,558.3362,354.3282,141.8232,119.1482,080.6732,429.2862,501.9621,953.1891,709.5062,094.3181,949.8251,707.881,576.3331,419.0831,347.5981,121.0351,177.343755.048343.966358.875337.98385.862364.897252.272185.93122.668101.454168.195159.539144.1890
Non-Current Liabilities:
Long Term Debt 1,903.1721,614.7161,809.9841,999.8592,113.2762,085.8451,484.8631,463.7031,337.8011,187.0331,099.781,201.0481,211.2551,197.7491,098.771874.876934.388128.869238.625141.479120.004209.056197.815293.843286.774240.078240.078138.338136.623131.890.2020.23400-0555550
Deferred Revenue Non-Current 43.30347.00149.77553.44254.61355.02259.72666.07368.91964.22366.07670.29671.32373.99575.78276.8879.57983.36683.84873.17676.26977.28680.8998.18793.52794.16295.96275.89279.1429.00229.00227.62928.12913.21715.221.0060.8130.2720.46800
Deferred Tax Liabilities Non-Current 90.94191.48893.08681.44885.19983.80582.07763.89565.42863.89265.21474.37473.27771.772.87561.56761.76110.88410.9825.8756.0575.5646.0746.066.0346.6457.0760.0050.0050.0050.0050.0030.0040.0050.0050.0060.0070.0090.0090.0090
Other Non-Current Liabilities 225.745661.478232.271238.078244.619240.014236.212303.37302.157316.917319.365377.867364.694361.527369.306349.797346.7345.325.11925.75728.56938.22943.77757.85575.44377.76779.84896.30398.05198.19443.96643.444.14244.75742.10400000.5310
Total Non-Current Liabilities 2,263.1622,414.6822,185.1162,372.8272,497.7062,464.6861,862.8781,897.0411,774.3041,632.0641,550.4361,723.5851,720.5491,704.9711,616.7341,363.121,422.459268.419358.574246.286230.899330.135328.556455.946461.777418.65422.964310.538313.819259.09173.17671.26672.27557.97857.3296.0135.825.2815.4775.5390
Total Liabilities 7,648.8477,258.5447,209.7116,986.4726,696.2916,206.6065,180.7384,886.7874,644.8924,313.7054,108.7714,077.9133,862.3723,824.1193,697.4083,792.4063,924.4212,221.6092,068.082,340.6052,180.7242,038.0151,904.8891,875.0291,809.3751,539.6851,600.3071,065.586657.785617.966411.156457.128437.172310.25243.259128.681107.274173.475165.016149.7290
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 869.531869.531869.531869.531869.662869.115869.115869.115869.277868.638868.638868.638869.002840.26840.264840.264840.387840.719834.932834.932835.617835.617837.593837.98838.491838.491836.091836.977836.977278.992275.792275.888243.152121.576121.466121.46612012090900
Retained Earnings 600.18732.147725.618739.454696.588668.245625.2590.427546.475556.039495.967459.095472.907446.824414.123347.749323.969280.418266.416266.891266.244288.652269.711236.966224.867262.761235.941203.251184.458212.881199.5177.667159.954191.348186.243161.338158.419158.314153.138137.3140
Accumulated Other Comprehensive Income/Loss 204.5321,151.32203.2061,189.329194.3631,361.027162.7411,332.799102.8181,340.114100.9771,321.779134.59573.39511.54235.90431.28632.15943.533.5653.713.9983.6243.2744.2723.2043.1461.3691.3811.3431.3451.3431.3431.3421.3431.2861.2310.9911.3351.344258.929
Other Total Stockholders Equity 900.258-60.091900.258-59.579947.802-69.3051,116.906-128.6711,107.329-138.8151,123.719-86.0411,109.302-87.638473.024438.348438.222472.929465.025460.686471.124513.005507.457482.122474.323473.767462.105414.695414.683972.668976.161964.35367.534189.11189.24224.309183.812183.81243.43240.5272.309
Total Shareholders Equity 2,574.5032,692.9072,698.6132,738.7362,708.4162,829.0822,773.9632,663.672,625.92,625.9762,589.3022,563.4722,585.8011,772.841,738.9531,662.2641,633.8641,626.2251,609.9031,566.0741,576.6951,641.2711,618.3851,560.3431,541.9541,578.2221,537.2831,456.2921,437.4991,465.8841,452.7971,419.251471.983503.376498.291508.4463.461463.117287.905269.186261.238
Total Equity 2,702.572,816.342,822.0152,838.4592,818.5153,116.6823,069.9062,942.7812,920.2552,916.5232,881.3332,820.0232,838.9992,023.3921,987.4141,899.8281,868.3021,735.671,718.891,672.1731,680.9671,740.4371,716.1281,670.5771,641.5211,664.9591,628.9691,480.8011,460.6761,486.7631,469.7731,427.606480.525505.005500.086509.447464.522464.09288.85270.135261.238
Total Liabilities & Shareholders Equity 10,394.7210,074.88310,081.5019,824.9319,514.8069,323.2888,250.6447,829.5687,565.1467,230.2296,990.1046,897.9376,701.3715,847.5115,684.8225,692.2345,792.7233,957.2793,786.974,012.7773,861.6923,778.4523,621.0173,545.6063,450.8963,204.6453,229.2752,546.3872,118.4612,104.7291,880.9291,884.734917.697815.255743.345638.128571.796637.565453.866419.864261.238