Essence Fastening Systems (Shanghai) Co., Ltd.
SZSE:301005.SZ
28.85 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 46.773 | 62.633 | 67.579 | 39.34 | 45.99 | 28.512 | 57.744 | 65.884 | 53.383 | 56.835 | 85.633 | 59.772 | 53.595 | 44.492 | 367.255 | 462.444 | 33.551 | 34.876 | 35.154 | -47.545 |
| Short Term Investments
| 82.411 | 108.532 | 122.586 | 183.206 | 200.348 | 206.224 | 152.854 | 138.861 | 191.317 | 202.922 | 179.343 | 233.904 | 291.068 | 345.23 | 50 | 11 | 4 | 4 | 0 | 95.091 |
| Cash and Short Term Investments
| 129.185 | 171.164 | 190.165 | 222.546 | 246.338 | 234.736 | 210.598 | 204.744 | 244.7 | 259.757 | 264.976 | 293.676 | 344.664 | 389.722 | 417.255 | 473.444 | 37.551 | 38.876 | 35.154 | 47.545 |
| Net Receivables
| 286.439 | 260.944 | 0 | 230.605 | 197.768 | 212.514 | 0 | 171.232 | 157.785 | 200.68 | 199.125 | 150.028 | 120.403 | 117.924 | 113.068 | 110.87 | 111.167 | 124.856 | 87.441 | 0 |
| Inventory
| 245.385 | 235.24 | 211.145 | 196.404 | 178.121 | 169.331 | 168.765 | 161.378 | 171.327 | 155.993 | 145.228 | 128.696 | 116.561 | 113.808 | 107.614 | 101.4 | 93.714 | 84.53 | 70.256 | 0 |
| Other Current Assets
| 24.981 | 17.295 | 270.842 | 8.009 | 10.999 | 16.875 | 217.739 | 18.029 | 34.963 | 46.627 | 26.334 | 40.331 | 17.653 | 20.253 | 64.092 | 24.838 | 16.779 | 16.433 | 3.936 | 0 |
| Total Current Assets
| 685.99 | 684.643 | 672.153 | 657.563 | 638.866 | 633.456 | 597.101 | 555.384 | 622.557 | 663.057 | 651.82 | 612.73 | 605.637 | 641.707 | 649.73 | 697.159 | 251.331 | 256.798 | 195.065 | 47.545 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 436.335 | 444.845 | 418.69 | 426.993 | 417.817 | 434.141 | 396.002 | 389.405 | 357.287 | 347.017 | 266.066 | 244.598 | 208.794 | 189.894 | 138.525 | 124.519 | 105.979 | 98.019 | 65.194 | 0 |
| Goodwill
| 10.402 | 10.402 | 15.285 | 15.328 | 15.371 | 15.415 | 47.648 | 47.691 | 47.778 | 47.778 | 61.93 | 61.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.724 | 42.282 | 42.738 | 42.184 | 42.715 | 43.257 | 43.512 | 44.053 | 44.597 | 45.084 | 45.522 | 46.074 | 31.146 | 31.438 | 31.742 | 32.047 | 32.351 | 32.651 | 33.07 | 0 |
| Goodwill and Intangible Assets
| 52.126 | 52.684 | 58.023 | 57.512 | 58.087 | 58.672 | 91.161 | 91.744 | 92.375 | 92.862 | 107.451 | 108.004 | 31.146 | 31.438 | 31.742 | 32.047 | 32.351 | 32.651 | 33.07 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 42.184 | 0 | 0 | 8.772 | 6.545 | 4.35 | 0 | -169.343 | 2.931 | -261.068 | 2.483 | 2.784 | 2.397 | 2.692 | 3.026 | 1.636 | 0 |
| Tax Assets
| 5.93 | 6.453 | 4.854 | 5.175 | 4.496 | 4.967 | 4.989 | 4.24 | 4.329 | 0 | 2.899 | 2.136 | 2.025 | 1.996 | 2.277 | 2.391 | 2.438 | 2.484 | 2.294 | 0 |
| Other Non-Current Assets
| 16.977 | 14.511 | 15.377 | -30.466 | 15.153 | 10.213 | 10.292 | 13.095 | 36.384 | 32.182 | 219.79 | 33.598 | 307.151 | 12.788 | 29.951 | 13.442 | 15.487 | 1.675 | 1.179 | -47.545 |
| Total Non-Current Assets
| 511.369 | 518.493 | 496.944 | 501.398 | 495.553 | 507.992 | 511.216 | 505.029 | 494.726 | 472.061 | 426.863 | 391.268 | 288.048 | 238.6 | 205.28 | 174.796 | 158.947 | 137.855 | 103.373 | -47.545 |
| Total Assets
| 1,197.359 | 1,203.136 | 1,169.097 | 1,158.961 | 1,134.419 | 1,141.448 | 1,108.317 | 1,060.413 | 1,117.284 | 1,135.118 | 1,078.683 | 1,003.998 | 893.685 | 880.307 | 855.009 | 871.955 | 410.278 | 394.653 | 298.439 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 220.238 | 228.691 | 194.354 | 151.641 | 123.155 | 148.175 | 119.757 | 93.477 | 108.814 | 143.566 | 118.639 | 96.419 | 79.216 | 80.498 | 72.297 | 74.183 | 75.197 | 80.411 | 51.355 | 0 |
| Short Term Debt
| 137.997 | 138.113 | 145.031 | 135.09 | 122.079 | 90.085 | 93.056 | 84.132 | 75.052 | 55.046 | 58.916 | 38.901 | 5.006 | 5.006 | 7.008 | 15.018 | 28.034 | 28.034 | 17.322 | 0 |
| Tax Payables
| 3.529 | 3.666 | 2.912 | 0.518 | 0.924 | 0.972 | 3.278 | 3.645 | 2.16 | 0 | 12.752 | 10.389 | 6.201 | 4.694 | 3.952 | 2.967 | 4.856 | 6.426 | 4.831 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.074 | 1.259 | 1.01 | 36.999 | 31.276 | 33.35 | 0 | 44.318 | 29.038 | 15.264 | 16.668 | 14.069 | 14.944 | 13.489 | 16.712 | 11.76 | 0 |
| Other Current Liabilities
| 46.028 | 46.247 | 29.137 | 37.256 | 37.91 | 44.234 | 36.518 | 26.899 | 34.083 | 45.509 | 34.927 | 22.299 | 9.661 | 12.176 | 8.657 | 12.007 | 8.641 | 10.342 | 7.002 | 0 |
| Total Current Liabilities
| 407.792 | 416.718 | 371.435 | 324.504 | 284.068 | 283.467 | 253.403 | 208.934 | 221.668 | 244.121 | 226.038 | 168.446 | 100.452 | 103.142 | 93.416 | 104.176 | 116.728 | 125.214 | 80.51 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 18.154 | 30.946 | 21.484 | 21.788 | 23.013 | 23.935 | 22.459 | 23.424 | 20.714 | 21.71 | 7.593 | 7.791 | 2.95 | 3.195 | 4.365 | 4.589 | 4.809 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.31 | 1.352 | 0 | -21.788 | -1.946 | -1.964 | -1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.12 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.901 | 0.767 | 2.54 | 2.644 | 1.946 | 1.964 | 1.221 | 1.265 | 1.289 | 0 | 0.758 | 0.801 | 0 | 0 | -0.02 | -0.04 | -0.06 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.576 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.324 | 0.766 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.942 | 33.642 | 24.025 | 24.433 | 24.96 | 25.899 | 23.68 | 24.689 | 22.003 | 23.034 | 9.118 | 9.869 | 2.95 | 3.195 | 4.385 | 4.629 | 4.869 | 0.08 | 0.12 | 0 |
| Total Liabilities
| 428.734 | 450.359 | 395.459 | 348.937 | 309.028 | 309.366 | 277.083 | 233.623 | 243.671 | 267.155 | 235.156 | 178.315 | 103.402 | 106.337 | 97.801 | 108.805 | 121.598 | 125.294 | 80.63 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.862 | 134.862 | 134.862 | 135.469 | 104.497 | 104.497 | 104.497 | 104.163 | 104.163 | 104.163 | 104.163 | 102.828 | 57.127 | 57.127 | 57.127 | 57.127 | 42.845 | 42.845 | 42.845 | 0 |
| Retained Earnings
| 185.578 | 169.591 | 187.28 | 179.616 | 184.683 | 172.112 | 177.643 | 167.812 | 190.794 | 218.656 | 172.203 | 154.087 | 174.329 | 158.016 | 148.528 | 154.47 | 134.453 | 115.132 | 71.436 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 50.73 | 544.791 | 50.73 | 532.66 | 38.67 | 538.997 | -0 | 527.396 | 27.069 | 558.827 | 27.069 | 551.553 | 19.795 | 0 | 0 | 0 | 223.085 |
| Other Total Stockholders Equity
| 442.955 | 442.935 | 444.626 | 461.682 | -43.711 | 519.188 | 509.382 | 512.93 | 523.392 | 488.347 | -15.605 | 486.057 | 0 | 531.759 | 0 | 531.759 | 111.382 | 111.382 | 103.527 | 0 |
| Total Shareholders Equity
| 763.395 | 747.388 | 766.768 | 776.767 | 790.26 | 795.798 | 791.522 | 784.906 | 818.349 | 811.167 | 788.157 | 770.041 | 790.283 | 773.97 | 757.209 | 763.151 | 288.68 | 269.359 | 217.809 | 223.085 |
| Total Equity
| 768.625 | 752.776 | 773.637 | 810.024 | 825.39 | 832.083 | 831.233 | 826.79 | 873.612 | 867.963 | 843.527 | 825.683 | 790.283 | 773.97 | 757.209 | 763.151 | 288.68 | 269.359 | 217.809 | 223.085 |
| Total Liabilities & Shareholders Equity
| 1,197.359 | 1,203.136 | 1,169.097 | 1,158.961 | 1,134.419 | 1,141.448 | 1,108.317 | 1,060.413 | 1,117.284 | 1,135.118 | 1,078.683 | 1,003.998 | 893.685 | 880.307 | 855.009 | 871.955 | 410.278 | 394.653 | 298.439 | 223.085 |