Shenzhen Easttop Supply Chain Management Co., Ltd.
SZSE:002889.SZ
21.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 Q1 | 2015 Q4 | 2015 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 999.588 | 1,221.421 | 1,896.911 | 1,913.783 | 2,413.272 | 2,177.642 | 2,074.483 | 1,864.206 | 1,294.755 | 863.608 | 724.208 | 1,270.712 | 1,319.278 | 1,426.237 | 1,777.499 | 5,093.273 | 6,779.101 | 5,498.324 | 4,123.816 | 3,097.31 | 3,674.213 | 3,088.005 | 2,811.063 | 1,709.378 | 2,440.343 | 2,888.858 | 2,353.136 | 1,706.365 | 2,410.052 | 3,552.824 | -2,565.563 | 2,556.692 | -6,040.669 | 6,040.669 | 4,199.479 | 11,034.076 |
| Short Term Investments
| 92.404 | 212.588 | 103.859 | 254.964 | 114.911 | 115.707 | 128.866 | 112.363 | 71.668 | 274.184 | 642.717 | 647.858 | 651.049 | 1,015.578 | 717.064 | 942.345 | 3,693.587 | 3,199.244 | 2,547.323 | 2,488.681 | -0.262 | 284.696 | 5.416 | 5.416 | -0.809 | -0.947 | -1.087 | -1.219 | -0.604 | -0.384 | 5,131.126 | -2.524 | 12,081.339 | 0 | 0 | 88.869 |
| Cash and Short Term Investments
| 1,091.992 | 1,434.009 | 2,000.77 | 2,168.747 | 2,528.183 | 2,293.349 | 2,203.349 | 1,976.57 | 1,366.423 | 1,137.791 | 1,366.925 | 1,918.569 | 1,970.326 | 2,441.815 | 2,494.563 | 6,035.618 | 10,472.688 | 8,697.568 | 6,671.139 | 5,585.99 | 3,674.213 | 3,372.701 | 2,816.479 | 1,714.795 | 2,440.343 | 2,888.858 | 2,353.136 | 1,706.365 | 2,410.052 | 3,552.824 | 2,565.563 | 2,556.692 | 6,040.669 | 6,040.669 | 4,199.479 | 11,122.945 |
| Net Receivables
| 1,217.585 | 1,167.327 | 1,335.027 | 1,377.348 | 1,092.987 | 1,207.223 | 1,376.348 | 1,242.982 | 1,502.627 | 1,246.198 | 1,208.538 | 1,387.028 | 1,497.448 | 1,188.965 | 1,183.317 | 919.499 | 859.35 | 1,189.614 | 3,210.552 | 4,584.584 | 4,750.566 | 3,327.801 | 3,407.776 | 4,673.152 | 3,905.908 | 2,998.407 | 2,065.554 | 3,197.45 | 3,103.609 | 2,395.404 | 0 | 3,013.533 | 0 | 1,625.354 | 1,272.308 | 1,103.835 |
| Inventory
| 51.903 | 31.865 | 31.362 | 47.682 | 56.022 | 27.378 | 22.046 | 32.866 | 14.639 | 7.232 | 12.827 | 12.387 | 15.782 | 13.496 | 17.322 | 2.532 | 3.083 | 10.111 | 4.388 | 55.446 | 21.204 | 47.398 | 54.388 | 60.21 | 69.904 | 95.252 | 62.321 | 37.657 | 81.393 | 62.138 | 0 | 62.083 | 0 | 57.047 | 44.777 | 17.578 |
| Other Current Assets
| 778.431 | 906.082 | 170.774 | 158.787 | 159.137 | 161.867 | 157.713 | 273.397 | 403.183 | 399.483 | 562.818 | 467.273 | 260.084 | 347.086 | 164.921 | 163.103 | 605.094 | 1,979.885 | 1,732.36 | 1,428.255 | 2,184.328 | 1,561.879 | 1,125.656 | 991.571 | 436.66 | 787.621 | 1,489.472 | 1,544.949 | 1,518.624 | 900.693 | 0 | 1,664.326 | 0 | 4,716.675 | 5,597.714 | 29.82 |
| Total Current Assets
| 3,139.912 | 3,539.284 | 3,537.934 | 3,752.565 | 3,836.328 | 3,689.817 | 3,759.456 | 3,525.815 | 3,286.872 | 2,790.705 | 3,151.108 | 3,785.258 | 3,743.641 | 3,991.362 | 3,860.123 | 7,120.753 | 11,940.215 | 11,877.179 | 11,618.44 | 11,654.275 | 10,630.31 | 8,309.778 | 7,404.299 | 7,439.728 | 6,852.814 | 6,770.139 | 5,970.483 | 6,486.422 | 7,113.679 | 6,911.059 | 2,565.563 | 7,296.635 | 6,040.669 | 12,439.745 | 11,114.277 | 12,274.178 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 473.944 | 449.021 | 414.856 | 427.231 | 331.724 | 290.981 | 286.468 | 290.35 | 261.866 | 263.062 | 266.847 | 270.051 | 261.795 | 263.966 | 219.767 | 217.379 | 221.39 | 220.329 | 222.068 | 224.768 | 223.812 | 215.644 | 218.167 | 220.433 | 218.465 | 220.538 | 222.782 | 224.995 | 224.815 | 226.148 | 0 | 229.977 | 0 | 145.082 | 132.169 | 5.279 |
| Goodwill
| 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.331 | 17.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 304.291 | 306.238 | 303.514 | 172.617 | 173.705 | 174.803 | 175.838 | 177.201 | 178.488 | 115.564 | 116.247 | 117.228 | 117.945 | 60.416 | 61.214 | 61.902 | 62.527 | 63.194 | 59.957 | 64.744 | 61.871 | 59.958 | 60.105 | 60.399 | 60.85 | 61.393 | 61.954 | 62.524 | 62.453 | 63.036 | 0 | 64.846 | 0 | 66.585 | 66.896 | 73.761 |
| Goodwill and Intangible Assets
| 321.622 | 323.568 | 320.845 | 189.948 | 191.036 | 192.134 | 193.169 | 194.532 | 195.819 | 132.895 | 133.578 | 134.559 | 135.276 | 77.746 | 78.545 | 79.233 | 79.858 | 80.525 | 77.288 | 82.074 | 79.736 | 59.958 | 60.105 | 60.399 | 60.85 | 61.393 | 61.954 | 62.524 | 62.453 | 63.036 | 0 | 64.846 | 0 | 66.585 | 66.896 | 73.761 |
| Long Term Investments
| 313.349 | 317.41 | 182.814 | 21.764 | 162.723 | 176.6 | 140.22 | 140.134 | 217.548 | 17.725 | -353.249 | -360.509 | -380.462 | -748.522 | -456.631 | -685.462 | -3,592.701 | -3,129.057 | -2,480.34 | -2,443.052 | 30.991 | -258.585 | 5.695 | 5.695 | 16.92 | 5.947 | 6.087 | 6.219 | 5.604 | 5.384 | 0 | 7.524 | 0 | 0.059 | 6.814 | 0 |
| Tax Assets
| 28.961 | 27.859 | 26.228 | 28.474 | 16.101 | 15.325 | 14.978 | 14.984 | 12.274 | 11.752 | 11.022 | 10.791 | 10.567 | 11.804 | 11.421 | 10.643 | 10.614 | 4.629 | 4.461 | 4.205 | 4.519 | 3.237 | 3.392 | 4.729 | 2.67 | 2.483 | 2.971 | 2.821 | 1.72 | 1.308 | 0 | 2.167 | 0 | 1.248 | 0.918 | 0.748 |
| Other Non-Current Assets
| 0.371 | 0.494 | 140.639 | 296.375 | 154.634 | 145.769 | 160.831 | 141.794 | 101.545 | 303.906 | 795.418 | 805.906 | 674.16 | 1,035.463 | 751.574 | 968.892 | 3,722.162 | 3,205.155 | 2,553.441 | 2,494.875 | 5.647 | 290.782 | 11.743 | 10.975 | 5.772 | 4.582 | 4.078 | 4.086 | 4.625 | 4.174 | 8,117.149 | 3.433 | -6,040.669 | 9.36 | 7.637 | -0 |
| Total Non-Current Assets
| 1,138.247 | 1,118.353 | 1,085.382 | 963.792 | 856.219 | 820.809 | 795.665 | 781.794 | 789.051 | 729.34 | 853.616 | 860.797 | 701.336 | 640.458 | 604.675 | 590.685 | 441.324 | 381.581 | 376.918 | 362.87 | 344.706 | 311.036 | 299.102 | 302.23 | 304.677 | 294.943 | 297.873 | 300.644 | 299.218 | 300.05 | 8,117.149 | 307.947 | -6,040.669 | 222.334 | 214.434 | 79.788 |
| Total Assets
| 4,278.159 | 4,657.637 | 4,623.316 | 4,716.357 | 4,692.547 | 4,510.626 | 4,555.12 | 4,307.608 | 4,075.923 | 3,520.045 | 4,004.724 | 4,646.056 | 4,444.977 | 4,631.82 | 4,464.799 | 7,711.438 | 12,381.539 | 12,258.76 | 11,995.358 | 12,017.145 | 10,975.016 | 8,620.814 | 7,703.401 | 7,741.958 | 7,157.491 | 7,065.082 | 6,268.356 | 6,787.066 | 7,412.897 | 7,211.109 | 8,117.149 | 7,604.582 | 0 | 12,662.079 | 11,328.711 | 12,353.965 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 201.474 | 206.883 | 184.392 | 165.827 | 159.992 | 134.963 | 113.105 | 134.727 | 124.014 | 112.544 | 80.656 | 61.414 | 75.184 | 133.787 | 77.841 | 70.045 | 72.953 | 439.357 | 2,361.888 | 4,094.712 | 4,122.767 | 3,077.149 | 2,958.675 | 4,180.575 | 3,651.439 | 2,667.263 | 1,933.143 | 2,734.486 | 2,468.1 | 2,069.864 | 0 | 2,533.403 | 0 | 1,270.852 | 962.991 | 923.668 |
| Short Term Debt
| 1,437.132 | 1,701.136 | 1,920.144 | 2,062.756 | 2,134.673 | 1,998.556 | 2,033.417 | 1,876.989 | 1,538.627 | 1,137.779 | 1,527.221 | 2,169.16 | 2,107.692 | 2,405.994 | 2,380.471 | 5,671.648 | 10,271.436 | 9,942.957 | 7,806.618 | 6,131.253 | 5,061.372 | 3,847.382 | 3,080.004 | 1,905.773 | 1,989.316 | 2,783.46 | 2,847 | 2,631.878 | 3,528.169 | 4,166.166 | 0 | 4,073.218 | 0 | 10,506.064 | 9,426.352 | 10,916.419 |
| Tax Payables
| 0 | 16.782 | 11.131 | 24.665 | 22.881 | 25.247 | 21.179 | 25.64 | 33.512 | 25.908 | 26.107 | 42.826 | 27.37 | 21.983 | 25.764 | 28.417 | 19.616 | 23.091 | 21.451 | 50.336 | 41.742 | 23.575 | 4.554 | 48.389 | 5.415 | 18.243 | 15.218 | 14.725 | 8.459 | 18.348 | 0 | 38.011 | 0 | 22.043 | 25.908 | 7.774 |
| Deferred Revenue
| 20.223 | 238.202 | 145.418 | 160.167 | 102.3 | 105.643 | 0 | 42.386 | 108.572 | 0 | 0 | 219.369 | 239.499 | 145.3 | 138.169 | 153.637 | 270.548 | 159.639 | 151.446 | 122.573 | 168.34 | 97.531 | 119.077 | 134.446 | 42.01 | 131.098 | 58.009 | 52.814 | 43.77 | 39.526 | 0 | 133.496 | 0 | 154.34 | 258.333 | 105.986 |
| Other Current Liabilities
| 147.532 | 89.231 | 7.601 | 3.195 | 1.912 | 1.443 | 193.739 | 93.819 | 135.975 | 152.541 | 169.343 | 3.413 | 10.971 | 4.054 | 5.043 | 0.696 | 2.36 | 2.888 | 4.175 | 31.98 | 24.453 | 58.01 | 33.075 | 60.677 | 44.57 | 78.55 | 48.091 | 40.047 | 67.704 | 58.354 | 0 | 57.924 | 0 | 29.868 | 32.684 | 9.207 |
| Total Current Liabilities
| 1,806.36 | 2,235.452 | 2,257.555 | 2,391.944 | 2,398.878 | 2,240.604 | 2,340.261 | 2,147.921 | 1,907.188 | 1,402.864 | 1,777.22 | 2,453.355 | 2,433.346 | 2,689.135 | 2,601.524 | 5,896.026 | 10,617.297 | 10,544.84 | 10,324.127 | 10,380.518 | 9,376.933 | 7,080.071 | 6,190.832 | 6,281.472 | 5,727.334 | 5,660.372 | 4,886.244 | 5,459.226 | 6,107.743 | 6,333.91 | 0 | 6,798.041 | 0 | 11,961.124 | 10,680.36 | 11,955.28 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| -1.563 | 3.535 | 18.911 | 28.15 | 10.252 | 13.265 | 19.9 | 27.513 | 21.697 | 24.973 | 168.938 | 173.797 | 47.85 | 42.665 | 15.136 | 15.136 | 18.136 | 18.136 | 18.136 | 18.136 | 20.136 | 20.136 | 21.136 | 21.136 | 22.136 | 22.136 | 23.136 | 23.136 | 24.136 | 24.136 | 0 | 25.136 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.563 | 1.6 | 1.638 | 1.675 | 1.713 | 1.75 | 1.788 | 1.825 | 1.85 | 2.549 | 2.599 | 2.637 | 2.674 | 2.712 | 2.749 | 2.787 | 2.824 | 3.786 | 3.107 | 3.145 | 3.182 | 5.902 | 5.939 | 5.977 | 6.014 | 6.052 | 6.089 | 6.127 | 6.164 | 6.202 | 0 | 6.277 | 0 | 6.427 | 6.502 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.167 | 14.843 | 10.803 | 12.477 | 0.7 | 1.117 | 1.724 | 1.553 | 11.636 | 0.22 | 4.292 | 2.458 | 1.838 | 3.818 | 3.037 | 6.466 | 9.445 | 8.977 | 6.406 | 6.474 | 4.899 | 2.045 | 1.058 | 0.812 | 2.549 | 3.79 | 1.399 | 3.373 | 5.325 | 3.621 | 0 | 4.365 | 0 | 14.731 | 6.227 | 30.101 |
| Other Non-Current Liabilities
| 1.043 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -11.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,292.974 | 0.228 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.772 | 18.378 | 31.351 | 42.302 | 12.665 | 16.133 | 23.411 | 30.891 | 23.547 | 27.742 | 175.829 | 178.892 | 52.362 | 49.195 | 20.922 | 24.388 | 30.405 | 30.899 | 27.649 | 27.754 | 28.218 | 28.083 | 28.133 | 27.925 | 30.7 | 31.978 | 30.624 | 32.636 | 35.625 | 33.959 | 7,292.974 | 36.005 | 0 | 21.158 | 12.728 | 30.101 |
| Total Liabilities
| 1,823.132 | 2,253.83 | 2,288.906 | 2,434.246 | 2,411.542 | 2,256.737 | 2,363.672 | 2,178.812 | 1,930.734 | 1,430.607 | 1,953.049 | 2,632.247 | 2,485.708 | 2,738.33 | 2,622.446 | 5,920.415 | 10,647.702 | 10,575.74 | 10,351.776 | 10,408.272 | 9,405.151 | 7,108.154 | 6,218.965 | 6,309.397 | 5,758.034 | 5,692.349 | 4,916.868 | 5,491.861 | 6,143.368 | 6,367.869 | 7,292.974 | 6,834.046 | 0 | 11,982.282 | 10,693.089 | 11,985.381 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.028 | 0.02 | 0.031 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.762 | 269.762 | 192.96 | 192.96 | 192.96 | 192.96 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 138.101 | 103.571 | 0 | 103.571 | 0 | 103.571 | 103.571 | 100 |
| Retained Earnings
| 1,636.094 | 1,587.637 | 1,525.168 | 1,474.425 | 1,473.195 | 1,451.035 | 1,454.259 | 1,394.416 | 1,383.276 | 1,333.29 | 1,308.062 | 1,263.252 | 1,201.529 | 1,138.762 | 1,092.7 | 1,046.289 | 990.544 | 950.158 | 915.609 | 881.28 | 851.039 | 816.915 | 789.408 | 737.796 | 712.227 | 685.657 | 664.828 | 609.772 | 593.907 | 573.903 | 0 | 501.509 | 0 | 417.339 | 380.424 | 169.044 |
| Accumulated Other Comprehensive Income/Loss
| 490.789 | 84.54 | 567.689 | 84.521 | 559.309 | 76.214 | 559.367 | 76.138 | 567.659 | 84.522 | 563.283 | 75.955 | 559.148 | 76.095 | 559.179 | -0.012 | -0.028 | -0.02 | -0.031 | -0.008 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 770.366 | 0 | 679.797 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -24.172 | 382.094 | -24.172 | 458.897 | -24.172 | 458.897 | -24.172 | 458.897 | -24.172 | 458.897 | -24.172 | 473.713 | 0 | 483.069 | 0 | 559.196 | 565.829 | 559.175 | 559.164 | 559.187 | 553.11 | 553.11 | 553.11 | 553.314 | 546.603 | 546.603 | 546.603 | 546.603 | 536.522 | 165.285 | 53.64 | 165.285 | 0 | 158.887 | 151.627 | 99.54 |
| Total Shareholders Equity
| 2,372.473 | 2,324.033 | 2,261.645 | 2,210.803 | 2,201.292 | 2,179.106 | 2,127.555 | 2,067.552 | 2,064.864 | 2,014.809 | 1,985.274 | 1,951.022 | 1,898.779 | 1,836.028 | 1,789.98 | 1,743.586 | 1,694.474 | 1,647.435 | 1,612.874 | 1,578.568 | 1,542.251 | 1,508.127 | 1,480.62 | 1,429.211 | 1,396.931 | 1,370.362 | 1,349.532 | 1,294.476 | 1,268.53 | 842.76 | 824.006 | 770.366 | 679.797 | 679.797 | 635.622 | 368.585 |
| Total Equity
| 2,455.027 | 2,402.207 | 2,334.41 | 2,282.111 | 2,281.005 | 2,253.889 | 2,191.448 | 2,128.796 | 2,145.189 | 2,089.438 | 2,051.675 | 2,013.809 | 1,959.269 | 1,893.489 | 1,842.352 | 1,791.023 | 1,733.837 | 1,683.02 | 1,643.582 | 1,608.873 | 1,569.865 | 1,512.66 | 1,484.436 | 1,432.561 | 1,399.457 | 1,372.733 | 1,351.488 | 1,295.205 | 1,269.529 | 843.24 | 824.175 | 770.536 | 679.797 | 679.797 | 635.622 | 368.585 |
| Total Liabilities & Shareholders Equity
| 4,278.159 | 4,657.637 | 4,623.316 | 4,716.357 | 4,692.547 | 4,510.626 | 4,555.12 | 4,307.608 | 4,075.923 | 3,520.045 | 4,004.724 | 4,646.056 | 4,444.977 | 4,631.82 | 4,464.799 | 7,711.438 | 12,381.539 | 12,258.76 | 11,995.358 | 12,017.145 | 10,975.016 | 8,620.814 | 7,703.401 | 7,741.958 | 7,157.491 | 7,065.082 | 6,268.356 | 6,787.066 | 7,412.897 | 7,211.109 | 8,117.149 | 7,604.582 | 679.797 | 12,662.079 | 11,328.711 | 12,353.965 |