East Group Co.,Ltd
SZSE:300376.SZ
6.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,417.566 | 1,840.625 | 1,284.058 | 1,411.572 | 861.108 | 1,191.027 | 1,226.356 | 2,267.214 | 523.518 | 445.656 | 367.141 | 291.34 | 137.408 | 143.474 | 327.946 |
| Short Term Investments
| 10.912 | 1.047 | 0.946 | -492.001 | -376.895 | -548.279 | -89.018 | -26.427 | -2.654 | -1.333 | 0 | 0.334 | 0 | 0 | 5.009 |
| Cash and Short Term Investments
| 2,428.477 | 1,841.672 | 1,285.004 | 1,411.572 | 861.108 | 1,191.027 | 1,226.356 | 2,267.214 | 523.518 | 445.656 | 367.141 | 291.674 | 137.408 | 143.474 | 332.955 |
| Net Receivables
| 4,071.478 | 4,440.045 | 4,202.56 | 3,699.778 | 4,204.299 | 3,486.897 | 3,856.409 | 3,851.174 | 2,200.951 | 1,371.807 | 674.832 | 362.457 | 211.023 | 149.833 | 130.406 |
| Inventory
| 1,583.726 | 1,290.978 | 730.734 | 676.468 | 458.574 | 351.404 | 745.285 | 455.705 | 497.976 | 322.031 | 313.05 | 157.251 | 131.735 | 75.996 | 55.87 |
| Other Current Assets
| 440.254 | 504.417 | 973.7 | 1,204.257 | 1,030.432 | 963.909 | 444.105 | 351.421 | 39.438 | 3.132 | 21.746 | 0.196 | 0.235 | 0.198 | -9.188 |
| Total Current Assets
| 8,523.936 | 8,077.113 | 7,191.998 | 6,992.075 | 6,554.413 | 5,993.237 | 6,272.154 | 6,925.514 | 3,261.882 | 2,142.626 | 1,376.768 | 811.577 | 480.401 | 369.5 | 510.044 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,341.585 | 4,213.298 | 4,474.267 | 4,449.303 | 4,484.951 | 4,223.726 | 3,636.957 | 1,886.799 | 962.456 | 264.43 | 236.492 | 158.212 | 151.574 | 141.981 | 123.039 |
| Goodwill
| 20.813 | 22.317 | 20.17 | 20.17 | 20.17 | 16.791 | 16.791 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 162.34 | 147.428 | 134.405 | 131.924 | 135.052 | 145.353 | 151.7 | 55.029 | 57.156 | 56.316 | 66.246 | 57.162 | 58.783 | 51.487 | 52.615 |
| Goodwill and Intangible Assets
| 183.153 | 169.745 | 154.575 | 152.094 | 155.221 | 162.144 | 168.491 | 58.41 | 57.156 | 56.316 | 66.246 | 57.162 | 58.783 | 51.487 | 52.615 |
| Long Term Investments
| 878.78 | 879.329 | 801.683 | 1,173.392 | 1,017.158 | 1,219.436 | 548.34 | 176.409 | 120.525 | 36.333 | 1.419 | 0 | 0 | 0 | 5.991 |
| Tax Assets
| 103.746 | 66.14 | 44.925 | 55.609 | 46.541 | 34.245 | 24.96 | 22.973 | 16.56 | 14.151 | 7.901 | 5.143 | 1.203 | 0.841 | 1.35 |
| Other Non-Current Assets
| 656.764 | 670.666 | 756.589 | 474.793 | 418.674 | 321.229 | 99.402 | 98.269 | 18.576 | 8.113 | 2.723 | 0 | 0 | 0 | 5.009 |
| Total Non-Current Assets
| 5,164.028 | 5,999.178 | 6,232.038 | 6,305.191 | 6,122.545 | 5,960.779 | 4,478.15 | 2,242.859 | 1,175.272 | 379.343 | 314.78 | 220.517 | 211.561 | 194.309 | 188.004 |
| Total Assets
| 13,687.964 | 14,076.291 | 13,424.036 | 13,297.266 | 12,676.958 | 11,954.016 | 10,750.305 | 9,168.374 | 4,437.154 | 2,521.969 | 1,691.549 | 1,032.094 | 691.961 | 563.81 | 698.048 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,161.134 | 1,800.872 | 1,886.04 | 2,601.46 | 2,210.348 | 3,178.999 | 3,626.743 | 4,068.028 | 2,497.708 | 928.229 | 646.783 | 291.723 | 117.866 | 120.088 | 90.284 |
| Short Term Debt
| 294.636 | 1,445.105 | 1,579.398 | 1,720.261 | 2,032.526 | 1,463.45 | 1,040.098 | 415 | 210 | 0 | 130 | 0 | 2.382 | 0.915 | 171.689 |
| Tax Payables
| 78.296 | 78.067 | 80.354 | 41.492 | 57.975 | 33.675 | 32.11 | 55.582 | 27.558 | 21.639 | 12.942 | 12.343 | 12.115 | 15.382 | 9.899 |
| Deferred Revenue
| 748.741 | 482.333 | 711.168 | 643.579 | 498.643 | 33.675 | 1,027.981 | 265.12 | 177.346 | 0 | 71.309 | 0 | 41.748 | 42.624 | 28.004 |
| Other Current Liabilities
| 201.617 | 574.099 | 296.686 | 250.857 | 541.344 | 853.081 | 149.31 | 179.303 | 67.893 | 289.016 | 35.715 | 66.258 | 25.849 | 24.121 | 11.84 |
| Total Current Liabilities
| 3,406.127 | 4,302.411 | 4,473.292 | 5,216.158 | 5,282.861 | 5,529.204 | 5,844.132 | 4,927.451 | 2,952.946 | 1,217.244 | 883.807 | 357.98 | 187.845 | 187.748 | 301.816 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,301.523 | 1,113.448 | 773.901 | 596 | 797.5 | 624 | 245 | 275 | 105 | 180 | 0 | 30 | 0 | 0 | 57.24 |
| Deferred Revenue Non-Current
| 5.107 | 5.521 | 5.935 | 7.42 | 8.906 | 5.992 | 12.946 | 11.667 | 5.556 | 15.435 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.013 | 18.104 | 18.301 | 18.517 | 18.821 | 19.196 | 20.149 | 19.993 | 20.22 | 19.892 | 19.389 | 19.593 | 19.697 | 19.851 | 20.007 |
| Other Non-Current Liabilities
| 1,588.24 | 1,764.091 | 1,725.026 | 1,391.854 | 1,059.289 | 794.606 | 232.194 | 221.937 | 0.504 | 0 | 22.971 | 19.2 | 0.857 | 0.479 | 2.416 |
| Total Non-Current Liabilities
| 2,937.883 | 2,901.163 | 2,523.163 | 2,013.791 | 1,884.516 | 1,443.794 | 510.289 | 528.597 | 131.28 | 215.327 | 42.36 | 68.793 | 20.554 | 20.331 | 79.662 |
| Total Liabilities
| 6,344.01 | 7,203.574 | 6,996.456 | 7,229.948 | 7,167.377 | 6,972.998 | 6,354.422 | 5,456.048 | 3,084.226 | 1,432.572 | 926.167 | 426.773 | 208.399 | 208.078 | 381.478 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,328.24 | 2,327.413 | 2,320.896 | 2,313.406 | 2,319.825 | 2,327.886 | 2,329.002 | 575.959 | 250.46 | 178.9 | 78.06 | 78.06 | 78.06 | 78.06 | 77.1 |
| Retained Earnings
| 3,809.58 | 3,368.496 | 3,104.028 | 2,682.947 | 2,451.106 | 2,109.048 | 1,649.568 | 1,044.245 | 936.482 | 718.194 | 595.978 | 437.54 | 315.781 | 188.382 | 169.877 |
| Accumulated Other Comprehensive Income/Loss
| 23.497 | 496.211 | 394.866 | 499.089 | 255.066 | 152.879 | 98.629 | 176.142 | 129.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 822.05 | 277.315 | 252.047 | 223.497 | 229.575 | 267.432 | 273.411 | 1,867.59 | 15.9 | 186.857 | 89.722 | 89.722 | 89.722 | 89.289 | 68.284 |
| Total Shareholders Equity
| 6,983.367 | 6,469.435 | 6,071.837 | 5,718.939 | 5,255.572 | 4,857.246 | 4,350.61 | 3,663.935 | 1,332.338 | 1,083.951 | 763.759 | 605.321 | 483.562 | 355.731 | 315.26 |
| Total Equity
| 7,343.954 | 6,872.717 | 6,427.581 | 6,067.318 | 5,509.581 | 4,981.018 | 4,395.883 | 3,712.326 | 1,352.927 | 1,089.398 | 765.382 | 605.321 | 483.562 | 355.731 | 316.569 |
| Total Liabilities & Shareholders Equity
| 13,687.964 | 14,076.291 | 13,424.036 | 13,297.266 | 12,676.958 | 11,954.016 | 10,750.305 | 9,168.374 | 4,437.154 | 2,521.969 | 1,691.549 | 1,032.094 | 691.961 | 563.81 | 698.048 |