Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)

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300812.SZ
Financials

24.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.138	141.599	53.571	111.121	155.581	112.622	176.24	215.493	220.64	278.685	259.233	345.423	341.207	381.986	359.087	395.479	407.519	448.824	501.143	539.258	584.687	637.473	218.803	224.172	-170.342	170.342	170.342	106.95	106.95
Short Term Investments Numbers are in millions	80	0	40	22	-3.653	-1.21	-1.566	0.288	0.286	0.266	40.266	-1.805	-1.756	-0.689	3	0	0	0	0	0	0	0	0	0	340.683	0	0	0	0
Cash and Short Term Investments Numbers are in millions	165.138	141.599	93.571	133.121	155.581	112.622	176.24	215.78	220.925	278.951	299.499	345.423	341.207	381.986	362.087	395.479	407.519	448.824	501.143	539.258	584.687	637.473	218.803	224.172	170.342	170.342	170.342	106.95	106.95
Net Receivables Numbers are in millions	296.696	269.567	332.343	301.952	273.488	322.605	316.614	355.368	324.654	305.76	298.635	331.196	301.262	307.405	299.755	274.123	276.934	313.337	245.808	221.738	176.772	187.503	189.914	186.831	0	159.271	159.271	116.21	116.21
Inventory Numbers are in millions	604.738	642.948	672.967	719.228	697.09	638	591.527	571.736	632.502	646.466	648.969	544.34	572.979	500.503	485.462	442.987	396.128	349.534	402.345	286.858	287.669	274.124	283.673	254.684	0	243.824	243.824	211.406	211.406
Other Current Assets Numbers are in millions	81.592	79.069	58.499	19.184	51.019	30.478	65.731	67.51	61.16	65.264	70.304	377.876	71.646	34.437	48.102	50.409	52.602	9.732	33.029	10.185	13.155	10.143	8.47	12.825	0	12.235	12.235	10.122	10.122
Total Current Assets Numbers are in millions	1,148.163	1,133.183	1,157.379	1,173.485	1,177.178	1,103.705	1,150.111	1,210.394	1,239.241	1,296.441	1,317.406	1,267.639	1,287.095	1,224.331	1,195.406	1,162.998	1,133.182	1,121.427	1,182.325	1,055.464	1,053.895	1,107.154	700.86	678.512	170.342	585.672	585.672	444.689	444.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.08	206.978	211.926	215.031	219.596	221.918	225.874	222.227	226.248	229.457	218.742	210.434	203.885	202.089	186.661	175.832	124.115	125.812	42.726	11.257	10.608	9.899	8.931	9.453	0	19.979	19.979	22.819	22.819
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
Intangible Assets Numbers are in millions	20.935	21.205	21.476	21.748	22.019	22.29	22.524	21.845	21.943	21.832	21.09	20.236	19.526	19.664	19.849	18.252	18.396	18.093	18.164	18.302	18.441	18.501	18.429	18.561	0	18.715	18.715	0.287	0.287
Goodwill and Intangible Assets Numbers are in millions	20.935	21.205	21.476	21.748	22.019	22.29	22.524	21.845	21.943	21.832	21.09	20.236	19.526	19.664	19.849	18.252	18.396	18.093	18.164	18.302	18.441	18.501	18.429	18.561	0	18.715	18.715	0.287	0.287
Long Term Investments Numbers are in millions	-70.012	0	-29.731	-11.252	15.035	13.071	12.79	10.507	10.441	10.422	-30.119	11.444	10.906	9.858	6.044	0.839	0.931	0.858	-40.477	0	0	0	0	0	0	0	0	5.073	0
Tax Assets Numbers are in millions	33.766	36.244	45.911	48.257	41.894	35.733	35.893	29.387	21.737	0	16.135	14.371	13.372	10.702	7.938	6.699	5.845	6.003	4.407	4.753	4.251	4.233	4.366	4.693	0	3.289	0	2.529	0
Other Non-Current Assets Numbers are in millions	115.449	46.076	44.371	26.465	1.266	2.699	1.26	3.78	3.921	21.567	42.669	8.193	3.459	3.024	10.979	2.388	13.806	13.91	42.726	2.787	3.46	4.135	4.808	5.482	-170.342	5.517	8.805	18.698	26.3
Total Non-Current Assets Numbers are in millions	302.218	310.504	293.952	300.249	299.81	295.71	298.341	287.746	284.29	283.278	268.517	264.678	251.148	245.336	231.472	204.011	163.092	164.676	67.546	37.099	36.76	36.767	36.534	38.188	-170.342	47.5	47.5	49.406	49.406
Total Assets Numbers are in millions	1,450.382	1,443.688	1,451.332	1,473.734	1,476.988	1,399.414	1,448.453	1,498.14	1,523.531	1,579.719	1,585.923	1,532.317	1,538.243	1,469.667	1,426.878	1,367.01	1,296.274	1,286.103	1,249.871	1,092.563	1,090.655	1,143.921	737.393	716.699	0	633.172	633.172	494.095	494.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.895	187.972	247.986	268.133	233.183	231.731	272.369	326.833	370.974	419.093	410.78	374.957	402.865	369.675	328.442	332.753	306.159	322.176	298.638	217.317	192.894	258.104	239.916	266.122	0	215.533	215.533	154.011	154.011
Short Term Debt Numbers are in millions	73.25	115.9	81.193	74.946	-114.101	22.516	29.9	29.9	20	10.573	9.753	15	19.772	10	17.9	12.45	8.65	9.55	9.16	8.35	7.16	4.58	5	2.28	0	2.82	2.82	5	5
Tax Payables Numbers are in millions	5.213	5.362	7.677	4.549	4.628	6.193	7.909	9.698	4.604	0	1.826	6.036	5.837	6.012	6.773	7.994	3.283	4.676	5.979	10.505	4.397	6.2	5.972	9.18	0	13.914	0	5.31	0
Deferred Revenue Numbers are in millions	0	0	197.233	266.766	235.704	233.572	212.831	219.129	233.76	0	277.243	258.404	242.048	223.597	222.6	180.028	164.673	168.543	0	22.622	19.202	35.181	22.508	25.338	0	36.016	0	17.01	0
Other Current Liabilities Numbers are in millions	393.33	344.871	38.686	2.845	59.362	2.17	38.502	37.536	11.399	264.966	104.132	55.958	60.482	40.587	26.693	181.929	14.964	40.062	171.043	88.788	131.671	94.021	16.536	114.638	0	91.13	141.06	108.921	114.231
Total Current Liabilities Numbers are in millions	638.688	654.106	572.776	617.239	589.268	496.181	530.666	590.313	640.737	694.633	706.874	656.342	669.271	613.19	577.966	535.125	497.729	517.424	484.82	347.582	336.122	395.997	388.985	392.221	0	359.413	359.413	273.243	273.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.368	14.946	8.8	9.469	10.259	10.72	11.741	12.928	13.192	13.282	14.292	15.372	17.034	18.27	19.561	20.823	4.95	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.04	6.04	6.04	5.6	5.6	5.6	2.8	2.8	2.8	0	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0.6	0.6	0.6	0.6	0.4	0	3	0	3	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.111	0.03	0	0	0	0	-0	0.002	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.532	2.212	2.64	2.863	3.285	2.891	4.94	7.833	4.498	6.784	3.412	3.791	4.496	4.255	2.326	2.91	2.884	2.882	0	0	0	0	0	0	0	0.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.051	23.227	17.48	17.931	19.143	19.211	19.48	20.763	20.49	20.066	20.504	21.964	24.33	25.325	24.687	23.733	7.834	2.882	0	0.6	0.6	0.6	0.6	0.4	0	3.002	0	3	0
Total Liabilities Numbers are in millions	661.738	677.333	590.256	635.17	608.412	515.392	550.146	611.077	661.226	714.698	727.378	678.306	693.601	638.515	602.653	558.858	505.564	520.307	484.82	348.182	336.722	396.597	389.585	392.621	0	362.415	359.413	276.243	273.243
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
Common Stock Numbers are in millions	140.137	140.167	140.167	140.167	140.257	140.257	140.257	139.821	139.821	139.821	139.821	139.821	139.521	139.521	139.521	139.521	77.512	77.512	77.512	77.512	77.512	77.512	58.132	58.132	0	58.132	58.132	58.132	58.132
Retained Earnings Numbers are in millions	223.826	203.741	299.172	279.519	305.403	318.721	330.811	322.59	297.73	344.154	303.271	299.691	291.126	276.799	277.785	262.276	249.402	225.856	226.968	207.47	217.251	212.458	193.804	174.307	0	128.926	142.506	89.889	99.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	431.359	78.181	434.267	80.781	431.875	82.596	426.435	0	416.698	69.398	411.951	68.754	403.396	59.192	463.201	-0	-0	-0	0	-0	0	0	263.051	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	425.285	424.219	-0.742	430.618	432.784	432.476	-1.483	425.492	-2.472	379.109	-2.472	412.295	0	411.951	0	343.197	0	461.624	0	451.668	451.345	448.514	87.884	84.291	7.706	62.412	62.412	55.228	55.228
Total Shareholders Equity Numbers are in millions	789.248	768.127	869.957	850.304	878.444	891.455	901.459	887.903	861.514	863.084	857.318	851.807	842.598	828.271	820.702	804.185	790.114	764.992	757.724	736.649	746.108	738.484	339.819	316.73	270.756	263.051	263.051	212.944	212.944
Total Equity Numbers are in millions	788.643	766.355	861.075	838.565	868.576	884.022	898.307	887.064	862.305	865.021	858.545	854.011	844.642	831.152	824.225	808.152	790.711	765.796	765.052	744.381	753.933	747.324	347.809	324.078	270.756	270.756	270.756	217.853	217.853
Total Liabilities & Shareholders Equity Numbers are in millions	1,450.382	1,443.688	1,451.332	1,473.734	1,476.988	1,399.414	1,448.453	1,498.14	1,523.531	1,579.719	1,585.923	1,532.317	1,538.243	1,469.667	1,426.878	1,367.01	1,296.274	1,286.103	1,249.871	1,092.563	1,090.655	1,143.921	737.393	716.699	270.756	633.172	630.169	494.095	491.095

Shenzhen Etmade Automatic Equipment Co., Ltd.

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SZSE:300812.SZ