Shenzhen Envicool Technology Co., Ltd. (002837.SZ)

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002837.SZ
Financials

25.99 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	659.58	950.845	940.337	560.268	566.289	612.946	665.802	517.48	457.678	661.407	574.149	774.208	298.969	315.026	435.63	372.653	235.651	324.296	452.042	268.188	249.271	240.697	341.036	189.367	326.933	359.473	481.012	240.734	215.496	324.801	471.656	0	65.838	-88.409	88.409	57.301	40.199	40.199
Short Term Investments Numbers are in millions	0	70.045	50.192	90.31	90.449	168.132	158.452	165.636	140.548	100.299	239.579	3.071	7.145	10.213	10.171	20.445	30.221	30.087	20.068	0	0	5.001	0	0	65.8	-1.253	-1.328	-1.087	-1.166	-1.213	-1.12	0	-1.087	176.817	-1.463	-1.636	0	0
Cash and Short Term Investments Numbers are in millions	659.58	1,020.89	990.529	650.578	656.739	781.078	824.254	683.116	598.225	761.707	813.727	777.279	306.114	325.238	445.8	393.098	265.872	354.383	472.11	268.188	249.271	245.697	341.036	189.367	326.933	359.473	481.012	240.734	215.496	324.801	471.656	0	65.838	88.409	88.409	57.301	40.199	40.199
Net Receivables Numbers are in millions	2,402.996	2,186.679	2,511.636	2,157.407	1,980.863	1,916.487	1,970.798	1,613.19	1,464.318	1,406.303	1,444.645	1,283.866	1,373.956	1,105.932	1,101.751	996.016	981.758	761.703	728.522	820.625	708.725	816.751	764.729	717.769	730.15	511.723	524.87	441.811	394.434	334.071	282.959	0	295.047	0	221.49	145.24	141.491	130.444
Inventory Numbers are in millions	692.503	635.049	672.726	694.094	582.35	478.503	439.421	817.078	543.448	467.261	399.982	469.038	439.215	557.421	468.331	442.156	333.965	329.13	315.132	381.507	313.598	261.652	210.903	231.267	275.65	172.099	155.246	153.263	108.135	128.997	110.537	0	106.12	0	76.504	51.688	53.212	53.212
Other Current Assets Numbers are in millions	34.986	60.912	54.298	43.718	51.592	51.207	51.557	36.644	45.139	32.53	53.392	84.164	162.754	183.349	188.182	189.79	162.38	152.977	151.038	165.02	80.813	90.191	84.15	165.233	78.772	74.234	8.655	70.469	128.945	4.905	5.337	535.651	2.991	0	3.015	1.168	1.82	12.867
Total Current Assets Numbers are in millions	3,790.065	3,903.531	4,229.189	3,545.797	3,271.543	3,227.274	3,286.029	3,150.028	2,651.131	2,667.8	2,711.746	2,614.347	2,282.039	2,171.94	2,204.064	2,021.06	1,743.974	1,598.192	1,666.802	1,635.342	1,352.407	1,414.291	1,400.817	1,303.636	1,411.504	1,117.529	1,169.784	906.276	847.01	792.773	870.489	535.651	469.997	88.409	389.417	255.396	236.724	236.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706.29	550.751	482.65	429.275	401.653	390.075	364.645	361.117	355.713	350.584	337.718	340.767	339.597	342.125	258.879	249.92	237.797	226.424	222.937	208.549	198.765	193.126	85.454	79.514	73.337	62.539	59.485	52.589	47.819	32.332	23.557	0	14.06	0	11.449	7.325	6.655	6.655
Goodwill Numbers are in millions	157.334	157.334	157.334	232.64	232.64	232.64	232.64	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.55	248.182	248.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.581	128.636	129.474	129.862	130.653	131.887	81.934	82.633	83.527	84.422	85.158	85.688	86.17	11.102	11.527	12.692	14.03	15.377	16.692	17.781	19.328	20.879	22.431	19.802	20.843	8.344	8.16	8.466	7.203	7.284	7.439	0	7.416	0	7.777	8.581	7.036	7.036
Goodwill and Intangible Assets Numbers are in millions	284.915	285.97	286.808	362.502	363.293	364.527	314.574	331.182	332.077	332.972	333.708	334.238	334.72	259.652	260.076	261.241	262.579	263.927	265.241	266.331	267.877	269.428	270.98	267.984	269.025	8.344	8.16	8.466	7.203	7.284	7.439	0	7.416	0	7.777	8.581	7.036	7.036
Long Term Investments Numbers are in millions	2.727	19.318	14.303	14.754	15.592	4.927	4.847	8.958	0	0	17.834	20.289	25.322	25.078	24.539	24.567	162.944	160.595	158.276	151.549	267.349	224.155	260.476	294.808	2.014	5.953	6.028	5.787	5.866	5.913	5.82	0	5.787	0	6.163	6.336	1.665	0
Tax Assets Numbers are in millions	64.278	63.928	60.591	56.14	61.389	51.705	42.419	52.829	51.609	47.425	40.536	41.996	40.612	40.679	39.23	40.487	38.438	29.379	27.347	29.049	28.867	24.301	22.209	20.321	22.361	16.852	13.989	14.541	11.878	11.622	9.968	0	8.834	0	7.43	5.233	4.578	0
Other Non-Current Assets Numbers are in millions	44.743	16.468	17.514	27.532	18.095	23.901	29.819	28.098	36.912	34.383	14.865	10.366	13.413	89.765	35.061	11.509	9.198	10.044	7.505	5.544	4.863	1.221	111.012	9.256	4.632	2.542	0.329	1.817	2.381	2.32	0.284	37.596	1.126	-88.409	0.068	0.825	0.912	7.155
Total Non-Current Assets Numbers are in millions	1,102.953	936.435	861.867	890.203	860.022	835.135	756.303	782.184	776.311	765.364	744.66	747.655	753.664	757.299	617.785	587.725	710.956	690.368	681.306	661.022	767.722	712.232	750.131	671.883	371.369	96.229	87.991	83.2	75.148	59.471	47.068	37.596	37.222	-88.409	32.887	28.301	20.846	20.846
Total Assets Numbers are in millions	4,893.018	4,839.966	5,091.055	4,436	4,131.565	4,062.409	4,042.333	3,932.212	3,427.442	3,433.164	3,456.407	3,362.002	3,035.703	2,929.239	2,821.849	2,608.785	2,454.93	2,288.561	2,348.107	2,296.364	2,120.129	2,126.523	2,150.948	1,975.519	1,782.873	1,213.759	1,257.775	989.476	922.158	852.244	917.557	573.248	507.218	0	422.305	283.697	257.57	257.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	838.841	1,207.995	1,457.493	1,073.051	898.019	851.786	934.39	853.021	687.707	652.986	663.338	573.433	553.499	557.266	650.403	552.85	450.908	460.853	521.782	543.845	432.516	362.917	418.377	388.286	342.724	228.038	282.891	208.587	159.041	130.897	169.349	0	148.996	0	126.321	80.644	78.938	78.938
Short Term Debt Numbers are in millions	911.707	587.919	511.685	505.358	504.446	529.28	536.009	510.795	510.005	517.249	600.639	699.126	748.697	561.512	480	439.456	507.755	366.121	383	395.158	402.295	391.02	404.02	312.773	242.473	135.207	105.207	10.089	20.089	20.02	35.02	0	25	0	20	28.2	45.1	45.1
Tax Payables Numbers are in millions	17.272	19.499	39.937	31.434	29.832	33.359	44.758	26.932	23.642	22.999	22.879	15.451	15.991	12.984	12.932	12.989	17.083	10.028	10.65	19.037	14.756	30.518	28.638	14.891	17.443	8.473	9.152	7.732	16.623	7.397	5.302	0	14.768	0	7.215	6.525	3.412	0
Deferred Revenue Numbers are in millions	193.218	267.972	365.496	274.159	267.218	135.039	99.966	413.035	0	183.668	197.434	145.696	125.611	169.546	152.674	149.882	125.578	139.971	102.086	78.174	70.923	115.769	142.404	100.897	120.802	27.427	49.71	29.619	35.321	20.965	44.557	0	29.9	0	30.776	13.357	6.913	0
Other Current Liabilities Numbers are in millions	164.176	59.008	64.993	54.669	52.703	141.358	221.235	142.692	295.216	118.321	50.192	49.401	56.64	54.055	49.891	38.716	37.482	34.035	66.774	62.41	44.446	130.589	70.483	86.129	33.467	53.388	48.465	23.739	9.937	45.798	51.512	282.418	32.396	0	16.59	7.01	2.503	9.416
Total Current Liabilities Numbers are in millions	2,107.943	2,122.894	2,399.666	1,907.237	1,722.385	1,657.463	1,791.601	1,919.543	1,492.928	1,472.223	1,511.603	1,467.656	1,484.448	1,342.379	1,332.968	1,180.904	1,121.724	1,000.981	1,073.643	1,079.587	950.179	1,000.295	1,035.284	888.085	739.466	444.06	486.273	272.034	224.389	217.68	300.438	282.418	236.292	0	193.687	129.211	133.454	133.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.691	84.232	137.443	143.175	189.278	197.149	97.229	51.44	53.664	55.899	50.7	52.501	56.831	111.453	48.5	50	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	21.183	21.759	22.648	22.842	19.257	16.987	15.314	15.874	16.285	16.845	17.406	16.466	17.043	15.805	16.181	12.537	13.638	14.265	14.858	16.171	18.697	19.57	19.729	20.335	21.872	20.707	19.325	19.907	19.924	21	17.03	0	16.09	0	11.65	6.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.191	15.343	15.935	3.215	3.334	3.589	3.423	1.874	1.891	1.83	1.893	1.771	1.786	1.959	2.116	2.327	2.459	2.613	2.784	2.95	3.124	3.299	3.474	3.707	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.388	35.149	33.429	36.427	31.82	28.208	26.44	21.482	21.698	23.638	23.526	24.043	22.384	20.402	17.871	16.092	15.873	12.882	11.7	10.411	9.286	10.75	10.72	8.665	7.955	73.887	73.665	63.304	63.304	0	0	0	0	0	0	0	3.8	0
Total Non-Current Liabilities Numbers are in millions	202.453	156.483	209.455	205.659	243.69	245.933	142.406	90.669	93.536	98.212	93.525	94.781	98.043	149.619	84.668	80.956	31.97	29.76	29.341	29.532	31.107	33.619	33.923	32.707	33.701	94.594	92.99	83.211	83.228	21	17.03	0	16.09	0	11.65	6.8	3.8	0
Total Liabilities Numbers are in millions	2,310.396	2,279.377	2,609.121	2,112.897	1,966.075	1,903.395	1,934.007	2,010.213	1,586.465	1,570.435	1,605.128	1,562.437	1,582.491	1,491.998	1,417.635	1,261.86	1,153.694	1,030.74	1,102.984	1,109.118	981.286	1,033.914	1,069.207	920.793	773.167	538.654	579.262	355.245	307.617	238.68	317.468	282.418	252.382	0	205.337	136.011	137.254	133.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0.21	0.076	0.071	0.01	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	739.572	568.819	568.417	567.381	564.976	434.597	434.597	434.597	434.597	334.306	334.316	334.316	322.236	322.236	322.236	322.236	322.236	214.824	214.824	214.829	214.839	215.012	215.012	215.012	215.089	202.584	202.584	202.092	202.092	80	80	270.582	60	0	60	60	60	60
Retained Earnings Numbers are in millions	1,217.956	1,210.246	1,148.27	1,043.227	924.896	940.663	915.566	777.311	712.795	733.313	720.627	679.157	634.676	616.884	585.742	540.175	493.799	477.798	467.264	423.387	375.825	359.808	353.875	341.064	299.866	258.779	268.058	247.386	230.275	227.967	214.333	0	180.972	0	143.31	78.071	52.346	53.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214.103	785.959	190.939	716.83	178.839	789.219	132.938	719.225	68.277	801.98	67.662	789.023	54.568	499.16	-0.13	0.282	0.497	0.473	0.339	0.374	0.224	0.055	0.154	0.186	0.006	-0.21	-0.076	-0.071	-0.01	0.043	0.018	0	0.005	215.489	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	415.212	0	578.445	0	503.725	0	634.104	0	634.104	0	734.386	-0.082	444.029	-0.082	496.058	482.353	482.184	562.778	561.355	546.633	544.944	516.387	511.376	497.108	493.321	208.858	203.346	185.481	183.492	304.228	303.736	0	12.179	1.479	12.179	9.614	7.969	6.781
Total Shareholders Equity Numbers are in millions	2,586.844	2,565.024	2,486.071	2,327.438	2,172.437	2,164.48	2,117.205	1,931.133	1,849.774	1,869.599	1,856.991	1,802.413	1,455.509	1,438.198	1,404.036	1,345.046	1,298.716	1,255.874	1,243.782	1,185.222	1,135.832	1,091.262	1,080.417	1,053.371	1,008.282	670.221	673.989	634.958	615.859	612.238	598.087	270.582	253.156	216.968	215.489	147.685	120.315	120.315
Total Equity Numbers are in millions	2,582.622	2,560.588	2,481.934	2,323.103	2,165.49	2,159.014	2,108.326	1,922	1,840.977	1,862.729	1,851.278	1,799.564	1,453.212	1,437.241	1,404.213	1,346.926	1,301.237	1,257.82	1,245.123	1,187.245	1,138.844	1,092.609	1,081.741	1,054.727	1,009.705	675.104	678.513	634.231	614.541	613.564	600.089	290.83	254.836	216.968	216.968	147.685	120.315	120.315
Total Liabilities & Shareholders Equity Numbers are in millions	4,893.018	4,839.966	5,091.055	4,436	4,131.565	4,062.409	4,042.333	3,932.212	3,427.442	3,433.164	3,456.407	3,362.002	3,035.703	2,929.239	2,821.849	2,608.785	2,454.93	2,288.561	2,348.107	2,296.364	2,120.129	2,126.523	2,150.948	1,975.519	1,782.873	1,213.759	1,257.775	989.476	922.158	852.244	917.557	573.248	507.218	216.968	422.305	283.697	257.57	253.77

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