IFE Elevators Co., Ltd. (002774.SZ) - Quarterly Balance Statement

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002774.SZ
Financials

7.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.011	180.814	174.642	180.778	212.281	214.876	168.503	237.432	189.877	226.177	544.433	234.109	303.602	211.329	478.401	183.952	159.627	418.005	316.556	273.983	251.935	367.551	261.107	413.558	229.79	163.397	362.878	296.556	287.906	796.823	304.917	294.98	-277.978
Short Term Investments Numbers are in millions	528.844	693.216	790.804	752.266	658.485	678.72	601.41	494.561	497.716	709.173	719.711	775.528	471.67	481.25	189.896	416.517	371.721	140	405	-4.572	-4.642	-4.742	510	0	525	0	440	0	510	0	0	0	555.955
Cash and Short Term Investments Numbers are in millions	802.855	874.03	965.446	933.044	870.766	893.596	769.913	731.993	687.593	935.35	1,264.144	1,009.637	775.272	692.579	668.297	600.469	531.348	558.005	721.556	273.983	251.935	367.551	261.107	413.558	229.79	163.397	362.878	296.556	287.906	796.823	304.917	294.98	277.978
Net Receivables Numbers are in millions	304.541	306.528	323.042	320.03	317.795	290.978	310.101	307.69	306.846	301.036	280.511	522.471	777.294	233.854	242.072	246.429	254.96	226.279	237.264	210.126	208.27	211.372	261.899	199.95	200.026	190.548	184.653	166.928	174.048	199.088	214.915	201.421	0
Inventory Numbers are in millions	314.687	296.988	310.707	330.307	316.363	343.6	328.741	334.26	327.992	332.598	325.455	366.392	351.365	494.882	395.101	378.653	337.453	370.821	333.075	341.431	307.062	278.91	229.024	188.351	182.143	193.527	185.356	197.286	181.615	179.375	187.733	205.61	0
Other Current Assets Numbers are in millions	10.167	33.601	29.47	28.412	28.613	20.632	51.295	60.74	84.546	62.647	42.876	92.721	91.319	72.272	106.132	90.933	102.761	66.073	66.853	490.088	492.795	365.083	513.407	369.627	527.512	595.205	440.611	526.234	511.165	-22.527	-27.572	-31.338	0
Total Current Assets Numbers are in millions	1,432.25	1,511.146	1,628.666	1,611.793	1,533.536	1,548.806	1,460.05	1,434.684	1,406.977	1,631.631	1,912.986	1,991.22	1,995.25	1,493.586	1,411.603	1,316.483	1,226.522	1,221.178	1,358.748	1,315.629	1,260.062	1,222.916	1,265.438	1,171.485	1,139.471	1,142.677	1,173.498	1,187.003	1,154.734	1,152.759	679.993	670.673	277.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.585	349.269	340.645	305.03	283.936	279.47	267.715	246.994	232.457	204.857	186.673	165.199	163.828	167.218	181.197	183.501	183.346	181.461	183.102	120.574	122.257	124.654	126.966	124.725	125.9	127.316	127.428	130.35	129.614	130.985	133.544	138.124	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.714	133.675	134.636	135.599	136.562	137.527	138.493	138.163	139.115	140.055	141.011	141.961	142.874	143.85	144.812	145.801	146.784	147.777	61.939	68.564	68.75	69.318	69.885	70.456	71.036	71.067	71.615	72.163	72.711	73.244	73.73	74.835	0
Goodwill and Intangible Assets Numbers are in millions	132.714	133.675	134.636	135.599	136.562	137.527	138.493	138.163	139.115	140.055	141.011	141.961	142.874	143.85	144.812	145.801	146.784	147.777	61.939	68.564	68.75	69.318	69.885	70.456	71.036	71.067	71.615	72.163	72.711	73.244	73.73	74.835	0
Long Term Investments Numbers are in millions	14.717	14.967	-789.904	-751.366	-657.585	-677.82	-500.51	-393.661	-396.816	-608.273	-618.811	-774.628	-470.77	-480.35	-188.996	-415.617	-370.821	-139.1	-404.1	5.472	5.542	5.642	4.838	4.937	5.034	4.658	4.731	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.434	23.459	22.553	22.748	21.955	19.617	19.627	18.433	18.082	17.181	16.61	15.821	15.828	14.95	14.664	14.331	14.39	13.402	13.007	11.342	12.241	11.305	11.61	9.206	8.766	7.781	8.407	7.835	7.507	7.499	7.288	5.954	0
Other Non-Current Assets Numbers are in millions	2.357	26.02	827.712	778.384	706.461	725.373	644.19	540.102	525.948	750.843	744.19	798.554	492.849	501.593	195.511	422.319	378.348	147.298	413.612	59.218	57.483	56.796	56.634	76.275	75.347	74.307	56.116	3.135	3.184	3.236	3.286	3.387	-277.978
Total Non-Current Assets Numbers are in millions	554.808	547.391	535.642	490.396	491.329	484.167	569.515	550.03	518.785	504.663	469.671	346.908	344.609	347.261	347.187	350.335	352.047	350.839	267.56	265.17	266.273	267.714	269.933	285.599	286.083	285.128	268.296	213.482	213.017	214.964	217.848	222.3	-277.978
Total Assets Numbers are in millions	1,987.058	2,058.537	2,164.308	2,102.189	2,024.865	2,032.973	2,029.565	1,984.714	1,925.762	2,136.294	2,382.657	2,338.128	2,339.859	1,840.847	1,758.79	1,666.818	1,578.569	1,572.017	1,626.308	1,580.799	1,526.334	1,490.631	1,535.37	1,457.084	1,425.554	1,427.805	1,441.794	1,400.486	1,367.751	1,367.724	897.841	892.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.14	203.783	305.95	269.078	251.489	221.886	266.418	229.106	243.557	203.948	261.201	243.377	225.679	190.982	220.94	159.486	129.42	124.4	174.683	146.671	136.679	125.798	173.945	115.006	116.386	117.307	129.552	109.891	105.021	87.822	96.832	126.529	0
Short Term Debt Numbers are in millions	42.72	50.886	0.113	51.953	39.018	49.549	65.308	54.243	42.824	55.354	86.472	75.046	41.819	57.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.947	10.052	16.721	26.569	18.816	19.623	23.392	12.273	8.69	42.546	239.935	218.059	263.372	5.132	10.75	4.887	5.222	1.96	5.851	3.746	2.965	14.744	13.734	6.124	5.107	9.273	12.64	10.613	9.294	19.523	19.781	12.516	0
Deferred Revenue Numbers are in millions	402.793	377.649	453.914	454.081	449.005	452.927	406.246	440.591	398.829	408.791	390.539	415.084	403.003	432.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.088	67.658	75.564	49.113	48.447	38.251	32.815	28.869	34.206	49.604	229.484	208.385	284.416	19.681	390.508	388.405	332.987	340.578	322.743	329.485	301.811	272.695	254.279	286.405	272.11	255.338	265.08	273.903	259.465	296.109	296.769	314.706	0
Total Current Liabilities Numbers are in millions	734.741	699.975	835.541	824.225	787.958	762.614	770.787	752.809	719.416	717.697	967.696	941.891	954.917	700.82	611.448	547.891	462.407	464.978	497.427	476.156	438.49	398.493	428.224	401.411	388.496	372.645	394.632	383.794	364.486	383.932	393.602	441.236	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-36.031	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.031	36.356	36.682	37.007	37.333	33.558	33.783	34.009	34.234	34.46	34.685	34.91	35.136	35.361	35.587	35.812	35.544	35.26	35.461	35.863	35.863	36.103	36.363	36.622	36.882	37.141	37.401	37.66	37.919	38.179	38.438	38.957	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.127	0.782	0.871	0.94	0.823	1.137	0	0	0.707	0.183	0.407	0.379	0.251	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.354	25.589	24.815	23.762	22.931	20.156	21.666	21.368	21.226	18.989	19.569	16.952	16.031	15.174	15.901	14.072	14.388	12.677	13.56	10.555	10.099	10.268	12.535	8.329	8.199	7.119	8.655	8.479	8.097	7.647	7.354	7.266	0
Total Non-Current Liabilities Numbers are in millions	23.48	62.728	62.368	61.709	61.086	54.851	55.45	55.377	56.168	53.631	54.661	52.241	51.418	50.723	51.488	49.884	49.932	47.937	49.021	46.419	45.962	46.371	48.898	44.951	45.08	44.261	46.056	46.139	46.016	45.826	45.792	46.223	0
Total Liabilities Numbers are in millions	758.221	762.703	897.909	885.934	849.045	817.465	826.237	808.186	775.583	771.328	1,022.357	994.133	1,006.335	751.543	662.935	597.775	512.339	512.915	546.448	522.575	484.452	444.864	477.121	446.362	433.577	416.905	440.688	429.933	410.502	429.757	439.394	487.459	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	339.291	339.291	339.291	339.291	341.347	341.347	341.396	341.137	341.137	341.137	341.137	334.8	334.8	334.8	334.8	334.8	334.8	251.1	251.1	0
Retained Earnings Numbers are in millions	303.316	407.351	378.202	343.979	303.696	344.152	332.224	311.882	285.901	502.841	499.726	512.844	502.376	257.503	264.403	241.074	238.176	233.489	251.762	234.45	227.095	231.599	247.774	211.41	196.34	215.484	205.754	184.952	172.096	156.105	138.475	96.871	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141.765	551.578	140.429	535.798	124.474	534.923	123.633	527.357	116.158	525.215	113.219	494.899	83.943	503.987	13.448	12.928	12.949	9.732	12.885	12.277	11.673	10.906	10.478	10.104	9.751	9.412	9.299	8.88	8.385	7.749	7.416	0	404.1
Other Total Stockholders Equity Numbers are in millions	410.817	0	410.817	0	410.817	0	410.817	0	410.817	0	410.817	0	410.817	-11.383	478.594	475.186	475.186	473.889	473.092	469.081	461.051	461.08	457.746	447.108	450.112	450.112	450.112	442.416	442.416	439.792	61.894	58.05	-0.425
Total Shareholders Equity Numbers are in millions	1,192.586	1,295.617	1,266.136	1,216.465	1,175.674	1,215.763	1,203.362	1,175.927	1,149.564	1,364.744	1,360.45	1,344.431	1,333.824	1,089.398	1,095.736	1,068.479	1,065.602	1,058.456	1,079.087	1,057.205	1,040.956	1,044.721	1,057.136	1,009.759	991.003	1,009.808	999.965	971.047	957.697	938.445	458.884	406.021	403.674
Total Equity Numbers are in millions	1,192.806	1,295.834	1,266.399	1,216.255	1,175.821	1,215.508	1,203.328	1,176.528	1,150.179	1,364.966	1,360.301	1,343.996	1,333.524	1,089.304	1,095.855	1,069.043	1,066.23	1,059.102	1,079.86	1,058.224	1,041.882	1,045.767	1,058.249	1,010.722	991.977	1,010.899	1,001.106	970.552	957.249	937.966	458.446	405.515	403.674
Total Liabilities & Shareholders Equity Numbers are in millions	1,987.058	2,058.537	2,164.308	2,102.189	2,024.865	2,032.973	2,029.565	1,984.714	1,925.762	2,136.294	2,382.657	2,338.128	2,339.859	1,840.847	1,758.79	1,666.818	1,578.569	1,572.017	1,626.308	1,580.799	1,526.334	1,490.631	1,535.37	1,457.084	1,425.554	1,427.805	1,441.794	1,400.486	1,367.751	1,367.724	897.841	892.973	403.674

IFE Elevators Co., Ltd.

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SZSE:002774.SZ