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.
| 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
| 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
| 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
| 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
| 230.605 | 203.409 | 224.264 | 211.556 | 182.95 | 177.942 | 220.163 | 222.56 | 173.587 | 129.86 | 126.052 | 117.741 | 113.543 | 116.045 | 129.178 | 89.462 | 0 |
| Inventory
| 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
| 8.009 | 10.999 | 5.125 | 6.183 | 6.311 | 28.588 | 27.144 | 19.056 | 16.771 | 14.553 | 12.125 | 7.119 | 8.772 | 4.02 | 4.214 | 0.193 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 42.184 | 0 | 0 | 8.772 | 6.545 | 4.35 | 3.738 | -169.343 | 2.931 | -261.068 | 2.483 | 2.784 | 2.397 | 2.692 | 3.026 | 1.636 | 0 |
| Tax Assets
| 5.175 | 4.496 | 4.967 | 4.989 | 4.24 | 4.329 | 5.226 | 2.899 | 2.136 | 2.025 | 1.996 | 2.277 | 2.391 | 2.438 | 2.484 | 2.294 | 0 |
| Other Non-Current Assets
| -30.466 | 15.153 | 10.213 | 10.292 | 13.095 | 36.384 | 23.191 | 219.79 | 33.598 | 307.151 | 12.788 | 29.951 | 13.442 | 15.487 | 1.675 | 1.179 | -47.545 |
| Total Non-Current Assets
| 501.398 | 495.553 | 507.992 | 511.216 | 505.029 | 494.726 | 472.034 | 426.863 | 391.268 | 288.048 | 238.6 | 205.28 | 174.796 | 158.947 | 137.855 | 103.373 | -47.545 |
| Total Assets
| 1,158.961 | 1,134.419 | 1,141.448 | 1,108.317 | 1,060.413 | 1,117.284 | 1,135.092 | 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
| 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
| 155.616 | 127.126 | 111.462 | 96.6 | 84.132 | 79.239 | 58.925 | 62.709 | 42.982 | 5.963 | 5.656 | 7.008 | 15.018 | 28.034 | 28.079 | 17.386 | 0 |
| Tax Payables
| 0.518 | 0.924 | 0.972 | 3.278 | 3.645 | 2.16 | 5.536 | 12.752 | 10.389 | 6.201 | 4.694 | 3.952 | 2.967 | 4.856 | 6.426 | 4.831 | 0 |
| Deferred Revenue
| 1.074 | 1.259 | 1.01 | 36.999 | 31.276 | 33.35 | 39.036 | 44.318 | 29.038 | 15.264 | 16.668 | 14.069 | 14.944 | 13.489 | 16.712 | 11.76 | 0 |
| Other Current Liabilities
| 16.174 | 32.528 | 22.819 | 0.047 | 0.049 | 0.265 | 2.594 | 0.372 | 0.007 | 0.008 | 0.32 | 0.041 | 0.03 | 0.008 | 0.012 | 0.009 | 0 |
| Total Current Liabilities
| 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
| 21.788 | 23.013 | 23.935 | 22.459 | 23.423 | 20.54 | 21.093 | 7.593 | 7.791 | 2.95 | 3.195 | 4.365 | 4.589 | 4.809 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -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
| 2.644 | 1.946 | 1.964 | 1.221 | 1.265 | 1.289 | 1.352 | 0.758 | 0.801 | 0 | 0 | -0.02 | -0.04 | -0.06 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.788 | 1.946 | 1.964 | 1.221 | 0.001 | 0.174 | 0.617 | 0.766 | 1.276 | 0 | 0 | 0.02 | 0.04 | 0.06 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.433 | 24.96 | 25.899 | 23.68 | 24.689 | 22.003 | 23.062 | 9.118 | 9.869 | 2.95 | 3.195 | 4.385 | 4.629 | 4.869 | 0.08 | 0.12 | 0 |
| Total Liabilities
| 348.937 | 309.028 | 309.366 | 277.083 | 233.623 | 243.671 | 267.183 | 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 |
| Common Stock
| 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
| 179.616 | 184.683 | 172.112 | 177.643 | 167.812 | 190.794 | 183.57 | 172.203 | 154.087 | 174.329 | 158.016 | 148.528 | 154.47 | 134.453 | 115.132 | 71.436 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 50.73 | 544.791 | 50.73 | 532.66 | 38.67 | 538.997 | 38.67 | 527.396 | 27.069 | 558.827 | 27.069 | 551.553 | 19.795 | 0 | 0 | 0 | 223.085 |
| Other Total Stockholders Equity
| 410.952 | -43.711 | 468.458 | -23.278 | 474.26 | -15.605 | 484.722 | -15.605 | 486.057 | 0 | 531.759 | 0 | 531.759 | 111.382 | 111.382 | 103.527 | 0 |
| Total Shareholders Equity
| 776.767 | 790.26 | 795.798 | 791.522 | 784.906 | 818.349 | 811.126 | 788.157 | 770.041 | 790.283 | 773.97 | 757.209 | 763.151 | 288.68 | 269.359 | 217.809 | 223.085 |
| Total Equity
| 810.024 | 825.39 | 832.083 | 831.233 | 826.79 | 873.612 | 867.909 | 843.527 | 825.683 | 790.283 | 773.97 | 757.209 | 763.151 | 288.68 | 269.359 | 217.809 | 223.085 |
| Total Liabilities & Shareholders Equity
| 1,158.961 | 1,134.419 | 1,141.448 | 1,108.317 | 1,060.413 | 1,117.284 | 1,135.092 | 1,078.683 | 1,003.998 | 893.685 | 880.307 | 855.009 | 871.955 | 410.278 | 394.653 | 298.439 | 223.085 |