End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
12.34 CNY | +2.49% | -1.91% | -48.06% |
06-05 | China and HK stocks close down despite upbeat service activity data | RE |
06-05 | China stocks edge down despite upbeat service activity data; HK shares up | RE |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 603M | 354M | 397M | 207M | 85.75M | |||
Short Term Investments | - | 183M | - | - | - | |||
Trading Asset Securities, Total | - | - | 24.17M | 68.72M | 77.33M | |||
Total Cash And Short Term Investments | 603M | 537M | 422M | 276M | 163M | |||
Accounts Receivable, Total | 207M | 314M | 236M | 217M | 326M | |||
Other Receivables | 2.15M | 3.78M | 3.76M | 3.23M | 2.98M | |||
Total Receivables | 209M | 318M | 239M | 220M | 329M | |||
Inventory | 38.61M | 62.11M | 123M | 78.08M | 103M | |||
Other Current Assets, Total | 11.13M | 5.83M | 16.67M | 38.12M | 29.19M | |||
Total Current Assets | 862M | 924M | 800M | 612M | 624M | |||
Gross Property Plant And Equipment | 78.52M | 108M | 242M | 234M | 323M | |||
Accumulated Depreciation | -8.51M | -14.21M | -28.99M | -41.98M | -64.08M | |||
Net Property Plant And Equipment | 70.01M | 93.78M | 213M | 192M | 259M | |||
Long-term Investments | - | 50M | 50M | 56.2M | 109M | |||
Goodwill | 8.61M | 8.61M | 7.13M | 7.13M | 7.13M | |||
Other Intangibles, Total | 22.51M | 18.28M | 19.11M | 15.26M | 17.65M | |||
Loans Receivable Long-Term | - | - | 2.51M | 4.64M | 4.93M | |||
Deferred Tax Assets Long-Term | 2M | 7.32M | 17.3M | 16.67M | - | |||
Deferred Charges Long-Term | 234K | 5.72M | 4.85M | 1.91M | 2.36M | |||
Other Long-Term Assets, Total | - | 27.14M | 688K | 79.05M | 474K | |||
Total Assets | 965M | 1.13B | 1.12B | 985M | 1.02B | |||
Liabilities | ||||||||
Accounts Payable, Total | 77.87M | 115M | 82.67M | 41.43M | 93.3M | |||
Accrued Expenses, Total | 19.25M | 23.22M | 29.64M | 38.54M | 41.33M | |||
Short-term Borrowings | 5.01M | 55.07M | 55.06M | 65.06M | 80.08M | |||
Current Portion of Long-Term Debt | - | - | - | - | 20.02M | |||
Current Portion of Leases | - | - | 4.66M | 1.24M | 2.19M | |||
Current Income Taxes Payable | - | 3.65M | - | - | - | |||
Unearned Revenue Current, Total | 6.07M | 8.96M | 10.34M | 15.11M | 22.01M | |||
Other Current Liabilities | 2.15M | 2.36M | 4.51M | 7.87M | 8.09M | |||
Total Current Liabilities | 110M | 208M | 187M | 169M | 267M | |||
Long-Term Leases | - | - | 4.84M | 2.31M | 1.3M | |||
Unearned Revenue Non Current | 4.58M | 5.83M | 2.45M | 2.46M | 3.81M | |||
Deferred Tax Liability Non Current | 542K | 244K | - | - | - | |||
Other Non Current Liabilities | 1.39M | 3.34M | 3.57M | 4.07M | 4.78M | |||
Total Liabilities | 117M | 217M | 198M | 178M | 277M | |||
Common Stock, Total | 100M | 100M | 100M | 100M | 100M | |||
Additional Paid In Capital | 642M | 653M | 654M | 653M | 665M | |||
Retained Earnings | 106M | 164M | 159M | 53.01M | -18.59M | |||
Total Common Equity | 849M | 917M | 914M | 806M | 746M | |||
Minority Interest | - | - | 3.98M | 243K | 1.42M | |||
Total Equity | 849M | 917M | 918M | 807M | 748M | |||
Total Liabilities And Equity | 965M | 1.13B | 1.12B | 985M | 1.02B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 100M | 100M | 100M | 100M | 100M | |||
ECS Total Common Shares Outstanding | 100M | 100M | 100M | 100M | 100M | |||
Book Value / Share | 8.49 | 9.17 | 9.1 | 8.04 | 7.44 | |||
Tangible Book Value | 817M | 890M | 887M | 784M | 722M | |||
Tangible Book Value Per Share | 8.17 | 8.9 | 8.84 | 7.81 | 7.19 | |||
Total Debt | 5.01M | 55.07M | 64.56M | 68.62M | 104M | |||
Net Debt | -598M | -482M | -357M | -207M | -59.49M | |||
Debt Equivalent Oper. Leases | 1.81M | 2.76M | 2.6M | 8.84M | 4.72M | |||
Minority Interest, Total (Incl. Fin. Div) | - | - | 3.98M | 243K | 1.42M | |||
Equity Method Investments, Total | - | - | - | - | 1.53M | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Raw Materials, Total | 20.11M | 32.09M | 77.37M | 41.87M | 46.31M | |||
Inventories - Work In Process, Total | 8.04M | 10.41M | 17.11M | 11M | 15.61M | |||
Inventories - Finished Goods, Total | 12.32M | 21.21M | 31.69M | 32.42M | 54.87M | |||
Inventories - Others | - | - | - | 920K | - | |||
Buildings, Total | 55.92M | 37.01M | 59.66M | 159M | 247M | |||
Machinery, Total | 20.73M | 28.89M | 45.21M | 57.9M | 16.84M | |||
Full Time Employees | 475 | 553 | 654 | 611 | 692 | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.2M | 11.82M | 11.58M | 12.42M | 16.93M |