Elite Color Environmental Resources Science & Technology Co., Ltd. (002998.SZ)

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002998.SZ
Financials

8.23 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	432.483	281.79	482.823	523.41	548.441	576.646	899.325	235.74	154.911	74.46	311.569	107.476	136.61	135.963	300.34	485.188	46.715	-260.123	260.123	27.212	-146.745
Short Term Investments Numbers are in millions	-0.021	200	150	50	50	50	0	0	0	0	1.089	0	0	80	188.9	0	0	520.245	0	0	293.49
Cash and Short Term Investments Numbers are in millions	432.483	481.79	632.823	573.41	598.441	626.646	899.325	235.74	154.911	74.46	311.569	107.476	136.61	215.963	489.24	485.188	46.715	260.123	260.123	27.212	146.745
Net Receivables Numbers are in millions	252.37	226.62	194.657	328.477	273.272	230.972	189.134	296.172	227.893	199.931	102.981	248.533	215.62	179.677	154.368	238.076	206.486	0	148.19	294.956	0
Inventory Numbers are in millions	440.698	346.854	258.104	256.889	326.285	282.781	324.683	334.487	366.576	376.473	263.179	233.209	226.763	226.893	129.976	143.068	164.867	0	161.78	176.935	0
Other Current Assets Numbers are in millions	39.508	127.365	121.519	16.556	28.247	39.587	35.746	36.653	35.8	45.726	46.115	33.352	22.537	13.589	9.296	7.42	22.136	0	26.144	31.902	0
Total Current Assets Numbers are in millions	1,165.06	1,182.63	1,207.104	1,175.332	1,226.247	1,179.985	1,448.888	903.052	785.18	696.59	723.844	622.57	601.531	636.122	782.88	873.752	440.206	260.123	596.237	531.005	146.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,195.114	1,059.793	1,039.65	988.391	981.264	996.646	997.242	1,005.11	1,002.572	999.312	984.846	921.14	898.13	678.742	648.564	660.79	663.155	0	685.507	696.41	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
Intangible Assets Numbers are in millions	107.762	108.489	109.216	109.84	110.467	111.191	111.915	112.621	113.329	114.037	114.745	115.03	115.813	116.596	105.243	105.701	106.366	0	107.65	108.292	0
Goodwill and Intangible Assets Numbers are in millions	107.762	108.489	109.216	109.84	110.467	111.191	111.915	112.621	113.329	114.037	114.745	115.03	115.813	116.596	105.243	105.701	106.366	0	107.65	108.292	0
Long Term Investments Numbers are in millions	0.029	-199.992	-149.992	-49.536	-49.536	0	0	0	0	0	-0	0.034	0.018	0.052	0.08	0.154	0.187	0	0.293	0.346	0
Tax Assets Numbers are in millions	8.015	8.513	8.179	8.447	8.081	7.824	9.107	9.924	7.242	7.361	7.618	9.05	8.312	8.722	8.48	7.688	8.082	0	5.784	6.653	0
Other Non-Current Assets Numbers are in millions	22.759	334.848	246.471	155.437	162.739	64.784	19.35	22.936	25.911	27.421	17.813	49.317	16.877	138.004	99.225	21.9	21.9	-260.123	1.631	2.718	-146.745
Total Non-Current Assets Numbers are in millions	1,333.68	1,311.651	1,253.524	1,212.579	1,213.015	1,180.446	1,137.614	1,150.591	1,149.053	1,148.131	1,125.023	1,094.572	1,039.151	942.117	861.592	796.234	799.691	-260.123	800.864	814.419	-146.745
Total Assets Numbers are in millions	2,498.74	2,494.281	2,460.628	2,387.911	2,439.261	2,360.431	2,586.502	2,053.643	1,934.233	1,844.721	1,848.866	1,717.142	1,640.681	1,578.239	1,644.472	1,669.986	1,239.896	0	1,397.1	1,345.424	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.042	135.001	153.907	66.567	141.308	118.355	182.563	209.158	166.633	145.642	147.344	69.201	75.536	83.06	112.036	121.946	117.783	0	205.633	159.556	0
Short Term Debt Numbers are in millions	1.67	0.77	0.17	1.913	1.313	0.6	192.215	252.666	200.235	150.188	150.188	100.123	50.058	6.594	70.111	140.2	180.275	0	236.479	196.453	0
Tax Payables Numbers are in millions	17.996	22.409	15.562	17.159	12.193	14.409	16.922	18.583	14.85	14.03	9.72	10.646	10.384	15.1	15.315	11.096	14.146	0	10.982	15.145	0
Deferred Revenue Numbers are in millions	70.68	68.831	60.813	81.091	60.12	21.058	18.442	16.89	0	11.461	65.082	51.063	40.101	13.648	45.62	41.667	44.032	0	27.956	28.589	0
Other Current Liabilities Numbers are in millions	1.82	2.936	0.886	4.796	3.484	31.204	41.836	37.364	50.602	28.841	4.107	3.398	2.027	22.701	1.857	2.56	2.41	0	10.567	14.713	0
Total Current Liabilities Numbers are in millions	187.212	207.538	215.776	154.367	206.225	171.216	435.056	516.077	417.469	336.132	366.72	223.785	167.723	126.003	229.624	306.372	344.5	0	480.636	399.311	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538.899	530.638	522.641	514.608	506.618	498.622	490.623	0	0	0	0	0	0	0	0	0	0	0	70	140	0
Deferred Revenue Non-Current Numbers are in millions	9.031	9.42	9.808	10.931	11.308	11.696	11.363	11.556	6.836	7.081	9.377	9.623	9.869	10.115	11.761	10.238	10.275	0	10.09	9.978	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.197	9.451	10.664	11.895	13.109	14.323	15.537	0.456	0.4	0.407	0.578	4.097	4.164	4.231	0	0	0.065	0	-70	-140	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	140	0
Total Non-Current Liabilities Numbers are in millions	556.128	549.509	543.114	537.434	531.035	524.64	517.523	12.012	7.236	7.489	9.955	13.72	14.033	14.346	11.761	10.238	10.34	0	80.09	149.978	0
Total Liabilities Numbers are in millions	743.339	757.046	758.89	691.801	737.261	695.856	952.579	528.089	424.705	343.621	376.675	237.505	181.756	140.349	241.385	316.61	354.84	0	560.725	549.289	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
Common Stock Numbers are in millions	326.403	326.403	326.403	326.4	326.399	326.398	326.398	326.398	326.398	326.398	326.398	326.398	326.398	326.398	326.398	326.398	244.799	0	244.799	244.799	0
Retained Earnings Numbers are in millions	726.705	708.539	673.044	656.294	662.194	624.771	594.12	574.87	559.203	550.775	520.939	543.81	523.099	502.064	463.007	427.549	390.396	0	342.085	308.387	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	145.111	662.519	85.044	713.416	135.959	713.406	135.959	624.286	46.481	623.927	47.407	609.428	36.235	609.428	0	0	0.371	836.375	-0	0	748.917
Other Total Stockholders Equity Numbers are in millions	557.182	39.774	617.247	0	577.449	0	577.446	0	577.446	0	577.446	0	573.193	0	613.681	599.428	249.491	0	249.491	242.95	0
Total Shareholders Equity Numbers are in millions	1,755.401	1,737.235	1,701.738	1,696.11	1,702	1,664.575	1,633.923	1,525.554	1,509.529	1,501.101	1,472.191	1,479.637	1,458.925	1,437.89	1,403.087	1,353.376	885.056	836.375	836.375	796.136	748.917
Total Equity Numbers are in millions	1,755.401	1,737.235	1,701.738	1,696.11	1,702	1,664.575	1,633.923	1,525.554	1,509.529	1,501.101	1,472.191	1,479.637	1,458.925	1,437.89	1,403.087	1,353.376	885.056	836.375	836.375	796.136	748.917
Total Liabilities & Shareholders Equity Numbers are in millions	2,498.74	2,494.281	2,460.628	2,387.911	2,439.261	2,360.431	2,586.502	2,053.643	1,934.233	1,844.721	1,848.866	1,717.142	1,640.681	1,578.239	1,644.472	1,669.986	1,239.896	836.375	1,397.1	1,345.424	748.917

Elite Color Environmental Resources Science & Technology Co., Ltd.

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