COFCO Engineering & Technology Co., Ltd.
SZSE:301058.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,263.342 | 1,413.888 | 1,453.383 | 1,603.978 | 1,181.138 | 1,070.333 | 1,160.427 | 1,349.645 | 1,120.355 | 1,093.358 | 1,078.233 | 1,434.279 | 1,288.061 | 914.79 | 0 | 1,070.151 | -793.312 | 785.312 | 785.312 | 918.993 |
| Short Term Investments
| 152.313 | 15.95 | 51.739 | 136.558 | 100.303 | 100.704 | 100.35 | 100.75 | 100.367 | 140.876 | 206.639 | 165.08 | -54.597 | -56.91 | 0 | -60.032 | 1,586.623 | -70.93 | 8 | -47.209 |
| Cash and Short Term Investments
| 1,415.655 | 1,429.838 | 1,505.122 | 1,740.536 | 1,281.441 | 1,171.037 | 1,260.777 | 1,450.395 | 1,220.722 | 1,234.234 | 1,284.873 | 1,599.359 | 1,288.061 | 914.79 | 0 | 1,070.151 | 793.312 | 785.312 | 793.312 | 918.993 |
| Net Receivables
| 1,228.454 | 1,235.568 | 1,098.191 | 1,167.943 | 1,382.978 | 1,311.735 | 1,244.667 | 1,236.949 | 1,235.545 | 1,133.842 | 1,128.887 | 994.026 | 920.648 | 865.9 | 0 | 827.996 | 0 | 863.289 | 748.714 | 565.958 |
| Inventory
| 563.548 | 496.871 | 501.723 | 496.389 | 545.016 | 511.013 | 511.053 | 464.077 | 653.06 | 658.576 | 583.32 | 517.872 | 461.304 | 403.641 | 0 | 314.346 | 0 | 329.131 | 329.131 | 393.308 |
| Other Current Assets
| 1,245.861 | 258.859 | 228.127 | 156.538 | 14.445 | 6.585 | 5.755 | 4.805 | 2.31 | 2.599 | 9.558 | 22.417 | 10.07 | 6.908 | 0 | 4.324 | 0 | 23.656 | 130.231 | 38.256 |
| Total Current Assets
| 3,561.198 | 3,421.136 | 3,333.162 | 3,561.406 | 3,223.88 | 3,000.37 | 3,022.252 | 3,156.226 | 3,111.637 | 3,029.251 | 3,006.637 | 3,133.674 | 2,680.083 | 2,191.24 | 0 | 2,216.817 | 793.312 | 2,001.387 | 2,001.387 | 1,916.515 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 327.133 | 344.389 | 345.739 | 358.429 | 351.611 | 359.482 | 359.507 | 358.836 | 340.693 | 341.763 | 343.536 | 343.438 | 259.109 | 251.212 | 0 | 237.012 | 0 | 199.496 | 199.456 | 136.73 |
| Goodwill
| 23.955 | 23.955 | 23.955 | 23.955 | 23.987 | 23.987 | 23.987 | 23.987 | 23.987 | 23.987 | 23.987 | 23.987 | 22.202 | 22.202 | 0 | 22.202 | 0 | 22.202 | 22.202 | 19.108 |
| Intangible Assets
| 163.751 | 164.774 | 166.329 | 167.968 | 167.76 | 170.136 | 172.498 | 172.873 | 174.099 | 174.108 | 174.312 | 175.842 | 154.245 | 153.072 | 0 | 154.114 | 0 | 154.477 | 154.477 | 106.206 |
| Goodwill and Intangible Assets
| 187.707 | 188.729 | 190.285 | 191.923 | 191.747 | 194.122 | 196.485 | 196.86 | 198.085 | 198.095 | 198.299 | 199.828 | 176.447 | 175.274 | 0 | 176.316 | 0 | 176.679 | 176.679 | 125.314 |
| Long Term Investments
| 25.487 | 26.048 | 23.51 | 27.613 | -94.314 | -94.765 | -94.239 | -94.639 | -94.857 | -135.366 | -201.129 | -159.57 | 60.107 | 62.42 | 0 | 65.542 | 0 | 76.44 | 5.51 | 52.72 |
| Tax Assets
| 60.112 | 60.201 | 58.712 | 59.995 | 54.323 | 59.162 | 54.689 | 55.344 | 45.805 | 41.364 | 41.686 | 44.504 | 36.876 | 36.22 | 0 | 35.912 | 0 | 29.323 | 0 | 24.601 |
| Other Non-Current Assets
| 14.382 | 4.722 | 11.337 | 3.675 | 127.104 | 127.141 | 132.596 | 139.957 | 146.793 | 194.606 | 264.151 | 226.949 | 3.81 | 11.914 | 2,678.367 | 3.804 | 2,480.073 | 3.8 | 104.092 | 3.799 |
| Total Non-Current Assets
| 614.822 | 624.09 | 629.582 | 641.635 | 630.47 | 645.142 | 649.038 | 656.359 | 636.519 | 640.463 | 646.543 | 655.149 | 536.349 | 537.039 | 2,678.367 | 518.586 | 2,480.073 | 485.737 | 485.737 | 343.164 |
| Total Assets
| 4,176.02 | 4,045.226 | 3,962.744 | 4,203.041 | 3,854.35 | 3,645.512 | 3,671.289 | 3,812.584 | 3,748.156 | 3,669.715 | 3,653.18 | 3,788.824 | 3,216.432 | 2,728.279 | 2,678.367 | 2,735.403 | 2,480.073 | 2,487.125 | 2,487.125 | 2,259.678 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 856.257 | 813.52 | 704.212 | 894.801 | 774.173 | 729.09 | 668.207 | 764.934 | 575.654 | 515.213 | 470.819 | 637.697 | 540.45 | 495.15 | 0 | 604.851 | 0 | 614.221 | 614.221 | 462.666 |
| Short Term Debt
| 46.892 | 54.891 | 70.17 | 80.496 | 63.701 | 63.623 | 53.735 | 43.567 | 38.178 | 51.343 | 63.225 | 65.508 | 17.037 | 7.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.169 | 9.287 | 21.736 | 20.043 | 13.495 | 8.832 | 22.711 | 71.805 | 35.019 | 37.439 | 40.578 | 45.142 | 6.083 | 10.944 | 0 | 50.483 | 0 | 18.303 | 0 | 26.647 |
| Deferred Revenue
| 802.627 | 742.761 | 742.706 | 712.826 | 892.835 | 768.838 | 632.327 | 593.402 | 875.403 | 0 | 0 | 1,036.36 | 807.982 | 702.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 233.549 | 225.004 | 219.854 | 325.131 | 27.038 | 25.932 | 184.904 | 309.423 | 231.011 | 1,101.169 | 1,117.475 | 65.853 | 26.288 | 29.187 | 0 | 700.906 | 0 | 525.936 | 525.936 | 598.902 |
| Total Current Liabilities
| 1,939.324 | 1,836.176 | 1,736.943 | 2,013.255 | 1,757.747 | 1,587.484 | 1,539.173 | 1,711.326 | 1,720.247 | 1,667.724 | 1,651.519 | 1,805.419 | 1,391.758 | 1,234.219 | 0 | 1,305.757 | 0 | 1,140.157 | 1,140.157 | 1,061.569 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 5.957 | 6.632 | 13.403 | 8.7 | 11.248 | 10.704 | 32.56 | 31.996 | 34.805 | 35.623 | 14.738 | 17.27 | 12.293 | 13.784 | 0 | 15.997 | 0 | 28.391 | 0 | 17.617 |
| Deferred Revenue Non-Current
| 9.304 | 9.671 | 10.038 | 10.404 | 10.656 | 11.019 | 9.584 | 9.893 | 9.185 | 9.468 | 9.752 | 10.035 | 10.319 | 10.602 | 0 | 11.169 | 0 | 7.392 | 0 | 7.594 |
| Deferred Tax Liabilities Non-Current
| 15.815 | 15.961 | 16.241 | 16.386 | 15.448 | 17.945 | 15.849 | 16.133 | 16.443 | 16.849 | 17.097 | 17.115 | 10.521 | 10.481 | 0 | 10.716 | 0 | 10.805 | 0 | 0.851 |
| Other Non-Current Liabilities
| 28.354 | 21.595 | 14.122 | 5.772 | 33.996 | 19.935 | 23.479 | 26.111 | 29.675 | 27.718 | 19.032 | 26.412 | 18.732 | 18.82 | 1,272.631 | 4.133 | 1,185.468 | 4.805 | 0 | 4.217 |
| Total Non-Current Liabilities
| 59.431 | 53.859 | 53.803 | 41.263 | 71.348 | 59.603 | 81.472 | 84.133 | 90.109 | 89.659 | 60.618 | 70.832 | 51.865 | 53.687 | 1,272.631 | 42.016 | 1,185.468 | 51.392 | 0 | 30.279 |
| Total Liabilities
| 1,998.755 | 1,890.035 | 1,790.746 | 2,054.518 | 1,829.094 | 1,647.086 | 1,620.645 | 1,795.459 | 1,810.355 | 1,757.383 | 1,712.137 | 1,876.252 | 1,443.622 | 1,287.905 | 1,272.631 | 1,347.772 | 1,185.468 | 1,191.549 | 1,140.157 | 1,091.848 |
| 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
| 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 512.274 | 410.314 | 0 | 410.314 | 0 | 410.314 | 410.314 | 410.314 |
| Retained Earnings
| 510.567 | 477.616 | 506.319 | 471.967 | 376.831 | 352.606 | 406.621 | 372.889 | 312.682 | 289.03 | 322.208 | 293.645 | 217.491 | 194.795 | 0 | 142.968 | 0 | 55.93 | 63.508 | 11.495 |
| Accumulated Other Comprehensive Income/Loss
| 1,001.985 | 63.878 | 1,000.317 | 61.368 | 982.003 | 64.219 | 980.507 | 42.509 | 967.442 | 28.351 | 965.669 | 27.257 | 953.207 | 0 | 0 | 6.445 | 1,210.759 | 5.726 | 5.726 | 0 |
| Other Total Stockholders Equity
| 0 | 938.108 | 0 | 938.108 | 0 | 917.233 | 0 | 938.108 | 0 | 938.108 | 0 | 938.108 | 0 | 746.051 | 1,317.239 | 739.58 | -1.92 | 738.789 | 731.211 | 743.804 |
| Total Shareholders Equity
| 2,024.826 | 1,991.876 | 2,018.91 | 1,983.717 | 1,871.108 | 1,846.332 | 1,899.402 | 1,865.78 | 1,792.398 | 1,767.762 | 1,800.151 | 1,771.283 | 1,682.972 | 1,351.16 | 1,317.239 | 1,299.307 | 1,208.839 | 1,210.759 | 1,210.759 | 1,165.614 |
| Total Equity
| 2,177.265 | 2,145.52 | 2,171.998 | 2,138.119 | 2,025.256 | 1,998.426 | 2,050.644 | 2,017.125 | 1,937.801 | 1,912.332 | 1,941.043 | 1,912.572 | 1,772.81 | 1,440.374 | 1,405.736 | 1,387.631 | 1,294.605 | 1,295.576 | 1,295.576 | 1,167.83 |
| Total Liabilities & Shareholders Equity
| 4,176.02 | 4,045.226 | 3,962.744 | 4,203.041 | 3,854.35 | 3,645.512 | 3,671.289 | 3,812.584 | 3,748.156 | 3,669.715 | 3,653.18 | 3,788.824 | 3,216.432 | 2,728.279 | 2,678.367 | 2,735.403 | 2,480.073 | 2,487.125 | 2,435.733 | 2,259.678 |