Shenzhen Etmade Automatic Equipment Co., Ltd.
SZSE:300812.SZ
24.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 278.76 | 279.998 | 318.571 | 349.439 | 392.261 | 343.814 | 329.438 | 319.63 | 340.393 | 325.801 | 320.44 | 325.673 | 300.906 | 307.831 | 305.534 | 273.722 | 229.348 | 181.451 | 193.721 | 192.947 | 194.098 | 0 | 167.07 | 159.271 | 123.644 | 116.21 |
| Inventory
| 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
| 42.375 | 44.51 | 34.512 | 32.905 | 30.617 | 41.999 | 41.586 | 49.309 | 37.484 | 47.108 | 21.402 | 22.183 | 23.626 | 21.704 | 17.535 | 5.115 | 0 | 0.087 | 1.836 | 5.437 | 5.558 | 0 | 4.436 | 12.235 | 2.689 | 10.122 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -11.252 | 15.035 | 13.071 | 12.79 | 10.507 | 10.441 | 10.156 | -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
| 48.257 | 41.894 | 35.733 | 35.893 | 29.387 | 21.737 | 19.276 | 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
| 26.465 | 1.266 | 2.699 | 1.26 | 3.78 | 3.921 | 2.557 | 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
| 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
| 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
| 268.133 | 260.431 | 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
| 77.139 | 83.639 | 26.284 | 34.842 | 35.025 | 26.214 | 10.573 | 9.753 | 19.687 | 19.772 | 14.71 | 22.856 | 17.817 | 8.65 | 9.55 | 9.16 | 8.35 | 7.16 | 4.58 | 5 | 2.28 | 0 | 2.82 | 2.82 | 5 | 5 |
| Tax Payables
| 4.549 | 4.628 | 6.193 | 7.909 | 9.698 | 4.604 | 4.629 | 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
| 266.766 | 235.704 | 233.572 | 212.831 | 219.129 | 233.76 | 250.842 | 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
| 5.201 | 9.494 | 4.594 | 10.624 | 9.327 | 9.789 | 14.124 | 9.097 | 3.294 | 4.586 | 5.208 | 4.068 | 4.527 | 18.247 | 17.156 | 177.022 | 99.293 | 116.865 | 98.132 | 121.561 | 98.48 | 0 | 105.044 | 141.06 | 97.222 | 114.231 |
| Total Current Liabilities
| 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
| 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
| 5.6 | 5.6 | 5.6 | 2.8 | 2.8 | 2.8 | 2.8 | 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
| 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
| 2.863 | 3.285 | 2.891 | 4.94 | 5.033 | 4.498 | 3.984 | 3.412 | 3.791 | 4.496 | 4.255 | 2.326 | 2.91 | 2.884 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 279.519 | 305.403 | 318.721 | 330.811 | 322.59 | 297.73 | 301.218 | 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
| 78.181 | 434.267 | 80.781 | 431.875 | 82.596 | 426.435 | 79.149 | 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
| 352.437 | -1.483 | 351.695 | -1.483 | 342.897 | -2.472 | 342.897 | -2.472 | 342.897 | 0 | 343.197 | 0 | 343.197 | 0 | 461.624 | 453.244 | 451.668 | 451.345 | 448.514 | 87.884 | 84.291 | 7.706 | 75.993 | 62.412 | 64.924 | 55.228 |
| Total Shareholders Equity
| 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
| 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
| 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 |