Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
SZSE:300911.SZ
36.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,005.11 | 925.513 | 1,006.482 | 990.502 | 1,162.672 | 1,455.311 | 1,043.62 | 520.9 | 513.313 | 1,019.127 | 753.369 | 743.948 | 996.477 | 961.118 | 773.385 | 266.037 | 372.542 | 838.564 | 383.314 | 301.337 | -283.445 | 283.445 | -164.686 | 164.586 | 164.586 |
| Short Term Investments
| 155.762 | 260.873 | 260 | 260 | 250 | 0 | -7.57 | 440 | 500 | 0 | 380 | 350 | 130.236 | 280.236 | 350 | 790 | 700 | 200 | 0 | -0 | 566.889 | -0.008 | 329.372 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 1,160.872 | 1,186.386 | 1,266.482 | 1,250.502 | 1,412.672 | 1,455.311 | 1,043.62 | 960.9 | 1,013.313 | 1,019.127 | 1,133.369 | 1,093.948 | 1,126.713 | 1,241.355 | 1,123.385 | 1,056.037 | 1,072.542 | 1,038.564 | 383.314 | 301.337 | 283.445 | 283.445 | 164.686 | 164.686 | 164.686 |
| Net Receivables
| 87.474 | 167.071 | 50.538 | 93.053 | 71.558 | 123.352 | 86.702 | 90.526 | 0 | 56.265 | 155.548 | 168.062 | 99.912 | 70.303 | 56.301 | 41.863 | 9.392 | 25.341 | 18.227 | 20.423 | 0 | 10.276 | 0 | 21.665 | 21.665 |
| Inventory
| 78.408 | 81.621 | 79.024 | 80.156 | 95.852 | 88.228 | 96.956 | 111.285 | 96.66 | 97.808 | 97.786 | 102.064 | 105.698 | 105.752 | 107.44 | 89.023 | 66.741 | 62.268 | 66.13 | 77.085 | 0 | 54.914 | 0 | 48.42 | 48.42 |
| Other Current Assets
| 30.512 | 23.633 | 24.095 | 37.137 | 40.078 | 37.292 | 52.25 | 44.469 | 3.621 | 30.91 | 177.816 | 41.578 | 55.681 | 37.367 | 16.139 | 14.41 | 53.533 | 3.032 | 18.419 | 28.159 | 0 | 19.536 | 0 | 17.562 | 17.562 |
| Total Current Assets
| 1,357.267 | 1,458.711 | 1,420.139 | 1,460.848 | 1,620.16 | 1,688.679 | 1,279.528 | 1,207.18 | 1,196.266 | 1,204.111 | 1,475.036 | 1,405.652 | 1,388.004 | 1,454.777 | 1,356.262 | 1,243.919 | 1,202.208 | 1,149.518 | 493.443 | 427.004 | 283.445 | 368.171 | 164.686 | 252.332 | 252.332 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 766.18 | 788.923 | 540.721 | 560.038 | 550.544 | 560.344 | 527.842 | 522.264 | 539.922 | 448.838 | 320.774 | 315.89 | 263.61 | 228.809 | 161.114 | 160.644 | 157.342 | 159.871 | 148.656 | 147.19 | 0 | 141.892 | 0 | 140.767 | 140.767 |
| 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 |
| Intangible Assets
| 89.758 | 91.897 | 69.31 | 70.132 | 71.716 | 71.311 | 69.031 | 69.806 | 69.508 | 70.327 | 69.276 | 69.856 | 70.525 | 71.15 | 66.994 | 67.499 | 67.874 | 68.242 | 68.547 | 69.059 | 0 | 69.593 | 0 | 70.209 | 70.209 |
| Goodwill and Intangible Assets
| 89.758 | 91.897 | 69.31 | 70.132 | 71.716 | 71.311 | 69.031 | 69.806 | 69.508 | 70.327 | 69.276 | 69.856 | 70.525 | 71.15 | 66.994 | 67.499 | 67.874 | 68.242 | 68.547 | 69.059 | 0 | 69.593 | 0 | 70.209 | 70.209 |
| Long Term Investments
| -134.773 | -239.884 | 17.92 | 17.92 | -232.08 | 17.92 | 31.908 | -415.662 | -475.662 | 24.338 | -358.178 | -328.178 | -108.414 | -258.414 | -331.212 | -771.212 | -681.212 | -181.212 | 18.456 | 18.243 | 0 | 17.257 | 0 | 16.225 | 16.325 |
| Tax Assets
| 37.333 | 38.614 | 28.881 | 27.314 | 25.624 | 27.809 | 39.105 | 45.854 | 35.366 | 0 | 37.978 | 35.463 | 27.888 | 25.193 | 15.817 | 13.417 | 8.134 | 9.304 | 6.619 | 10.329 | 0 | 7.65 | 0 | 7.485 | 0 |
| Other Non-Current Assets
| 177.952 | 262.63 | 8.484 | 4.435 | 261.523 | 9.395 | 1.527 | 456.648 | 513.059 | 88.511 | 389.943 | 360.871 | 143.143 | 287.71 | 350 | 790 | 700 | 204.786 | 3.502 | 2.303 | -283.445 | 4.378 | -164.686 | 1.175 | 8.56 |
| Total Non-Current Assets
| 936.45 | 942.179 | 665.317 | 679.84 | 677.327 | 686.78 | 669.412 | 678.91 | 682.192 | 632.014 | 459.793 | 453.903 | 396.752 | 354.447 | 262.713 | 260.347 | 252.137 | 260.99 | 245.779 | 247.125 | -283.445 | 240.769 | -164.686 | 235.862 | 235.862 |
| Total Assets
| 2,293.717 | 2,400.89 | 2,085.456 | 2,140.688 | 2,297.487 | 2,375.459 | 1,948.941 | 1,886.089 | 1,878.458 | 1,836.125 | 1,934.828 | 1,859.555 | 1,784.756 | 1,809.224 | 1,618.975 | 1,504.266 | 1,454.345 | 1,410.508 | 739.222 | 674.129 | 0 | 608.94 | 0 | 488.194 | 488.194 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 298.08 | 235.366 | 135.273 | 145.449 | 217.948 | 260.598 | 225.682 | 283.382 | 296.751 | 315.805 | 325.215 | 303.658 | 282.376 | 367.728 | 272.199 | 145.561 | 87.089 | 205.833 | 169.661 | 98.481 | 0 | 139.487 | 0 | 100.076 | 132.333 |
| Short Term Debt
| 0 | 0 | 0 | 4.012 | 2.132 | 0 | 5.062 | 0 | 0 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.985 | 28.937 | 4.817 | 0.039 | 3.892 | 17.123 | 14.435 | 37.336 | 30.435 | 0 | 20.76 | 22.727 | 18.631 | 49.042 | 34.709 | 33.161 | 12.012 | 29.826 | 10.525 | 16.574 | 0 | 6.479 | 0 | 6.611 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 35.8 | 88.935 | 101.029 | 121.689 | 144.555 | 148.266 | 0 | 254.815 | 261.855 | 216.235 | 201.427 | 89.326 | 79.41 | 128.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.394 | 187.856 | 76.215 | 59.528 | -1.95 | 86.115 | 179.361 | 91.355 | -26.85 | 128.291 | 249.186 | 135.384 | 106.864 | 101.429 | 144.701 | 222.321 | 260.467 | 112.526 | 138.136 | 178.545 | 0 | 140.135 | 0 | 138.857 | 113.211 |
| Total Current Liabilities
| 383.458 | 452.159 | 216.305 | 244.828 | 310.957 | 363.837 | 449.88 | 432.695 | 448.602 | 446.442 | 595.16 | 569.678 | 503.31 | 576.509 | 451.609 | 401.043 | 359.568 | 344.861 | 318.322 | 293.601 | 0 | 286.101 | 0 | 245.544 | 245.544 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 454.754 | 462.103 | 455.296 | 450.349 | 444.382 | 435.723 | 0 | 1.28 | 1.265 | 1.25 | 2.54 | 3.459 | 3.463 | 3.443 | 0 | 0 | 0 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 76.79 | 79.221 | 46.905 | 42.282 | 43.056 | 43.839 | 40.041 | 40.698 | 40.668 | 0 | 42.158 | 36.397 | 35.727 | 36.232 | 36.611 | 36.383 | 36.712 | 37.071 | 35.852 | 36.118 | 0 | 34.522 | 0 | 32.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -42.282 | 0 | -43.839 | 3.411 | 3.411 | 3.411 | 0 | 3.033 | 3.033 | 3.033 | 3.033 | 2.578 | 2.578 | 2.578 | 2.578 | 2.528 | 2.497 | 0 | 2.347 | 0 | 2.209 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 42.282 | 0 | 0 | 0 | 0 | 0 | 44.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 531.544 | 541.323 | 502.201 | 450.349 | 487.438 | 479.562 | 43.452 | 45.389 | 45.343 | 46.063 | 47.732 | 42.889 | 42.223 | 42.709 | 39.189 | 38.961 | 39.291 | 39.649 | 38.381 | 38.614 | 0 | 36.869 | 0 | 34.669 | 0 |
| Total Liabilities
| 915.002 | 993.482 | 718.506 | 695.177 | 798.395 | 843.399 | 493.332 | 478.085 | 493.945 | 492.505 | 642.892 | 612.567 | 545.533 | 619.218 | 490.798 | 440.004 | 398.859 | 384.51 | 356.703 | 332.215 | 0 | 322.97 | 0 | 280.213 | 245.544 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 54.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.045 | 138.463 | 138.462 | 138.396 | 106.749 | 106.749 | 107.219 | 107.398 | 107.398 | 107.398 | 108.003 | 108.003 | 108.093 | 108.093 | 106.667 | 106.667 | 106.667 | 106.667 | 80 | 80 | 0 | 80 | 0 | 80 | 80 |
| Retained Earnings
| 497.057 | 539.703 | 502.71 | 531.359 | 623.764 | 619.237 | 615.487 | 567.139 | 545.353 | 558.704 | 455.886 | 406.08 | 404.353 | 359.793 | 328.948 | 265.034 | 256.259 | 226.77 | 192.99 | 152.565 | 0 | 97.466 | 0 | 36.102 | 43.374 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 775.705 | 135.959 | 81.912 | 81.912 | 746.619 | 113.249 | 750.858 | 19.327 | 768.156 | 119.408 | 769.586 | 108.714 | 692.561 | 77.729 | 692.561 | 14.609 | 14.327 | 14.147 | 285.97 | 13.302 | 207.981 | 12.516 | 12.516 |
| Other Total Stockholders Equity
| 742.612 | 729.242 | -50.003 | 597.516 | -37.495 | 752.027 | 732.903 | 733.467 | 731.761 | 658.191 | 728.047 | 732.904 | 709.588 | 613.406 | 0 | 614.832 | 0 | 614.832 | 109.529 | 109.349 | 0 | 108.504 | 0 | 79.363 | 72.091 |
| Total Shareholders Equity
| 1,378.715 | 1,407.408 | 1,366.875 | 1,403.229 | 1,499.092 | 1,532.06 | 1,455.609 | 1,408.005 | 1,384.512 | 1,343.62 | 1,291.936 | 1,246.988 | 1,239.223 | 1,190.006 | 1,128.176 | 1,064.262 | 1,055.487 | 1,025.998 | 382.519 | 341.914 | 285.97 | 285.97 | 207.981 | 207.981 | 207.981 |
| Total Equity
| 1,378.715 | 1,407.408 | 1,366.95 | 1,403.229 | 1,499.092 | 1,532.06 | 1,455.609 | 1,408.005 | 1,384.512 | 1,343.62 | 1,291.936 | 1,246.988 | 1,239.223 | 1,190.006 | 1,128.176 | 1,064.262 | 1,055.487 | 1,025.998 | 382.519 | 341.914 | 285.97 | 285.97 | 207.981 | 207.981 | 207.981 |
| Total Liabilities & Shareholders Equity
| 2,293.717 | 2,400.89 | 2,085.456 | 2,140.688 | 2,297.487 | 2,375.459 | 1,948.941 | 1,886.089 | 1,878.458 | 1,836.125 | 1,934.828 | 1,859.555 | 1,784.756 | 1,809.224 | 1,618.975 | 1,504.266 | 1,454.345 | 1,410.508 | 739.222 | 674.129 | 285.97 | 608.94 | 207.981 | 488.194 | 453.525 |