Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)

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300911.SZ
Financials

36.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	260	250	0	-7.57	440	500	-9.202	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 Numbers are in millions	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 Numbers are in millions	98.029	101.547	123.352	138.752	124.713	82.672	78.433	243.588	207.119	150.351	99.838	117.367	91.653	62.503	47.17	39.458	42.301	0	25.655	0	38.157	21.665
Inventory Numbers are in millions	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 Numbers are in millions	32.161	10.089	5.283	0.201	10.282	3.621	8.742	0.293	2.521	5.243	7.832	8.07	7.205	0.421	1.516	4.54	6.282	0	4.157	0	1.069	17.662
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.92	-232.08	17.92	31.908	-415.662	-475.662	33.54	-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 Numbers are in millions	27.314	25.624	27.809	39.105	45.854	35.366	36.979	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 Numbers are in millions	4.435	261.523	9.395	1.527	456.648	513.059	42.331	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	108.454	217.948	260.598	322.031	283.382	296.751	315.805	325.215	303.658	282.376	367.728	272.199	233.597	195.483	205.833	169.661	153.226	0	176.322	0	132.333	132.333
Short Term Debt Numbers are in millions	41.007	2.132	1.293	2.531	1.804	2.366	2.345	2.317	2.526	2.517	2.467	149.365	94.861	85.162	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.039	3.892	17.123	14.435	37.336	30.435	20.43	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 Numbers are in millions	35.8	88.935	101.029	121.689	144.555	148.266	127.005	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 Numbers are in millions	59.567	1.942	0.917	3.628	2.954	1.219	1.285	12.813	1.639	2.182	4.886	-59.28	-6.825	-49.918	139.027	148.661	140.375	0	109.779	0	113.211	113.211
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	448.742	444.382	435.723	0	1.28	1.265	1.25	2.54	3.459	3.463	3.443	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.282	43.056	43.839	40.041	40.698	40.668	41.402	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 Numbers are in millions	-42.282	0	-43.839	3.411	3.411	3.411	3.411	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 Numbers are in millions	1.606	0	43.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	531.359	623.764	619.237	615.487	567.139	545.353	504.657	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 Numbers are in millions	135.959	81.912	81.912	746.619	113.249	750.858	111.346	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 Numbers are in millions	597.516	686.667	670.116	-13.716	620.219	-19.097	620.219	-40.108	613.496	-42.809	613.406	0	614.832	0	677.952	95.202	95.202	0	95.202	0	79.363	72.091
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

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SZSE:300911.SZ