6034
COM:ECOVACS
ECOVACS
- Stock
Last Close
49.90
30/04 07:00
Market Cap
24.40B
Beta: -
Volume Today
8.34M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 825.95M - | 1.02B 23.89% | 1.09B 6.14% | 1.26B 15.78% | 1.20B 4.51% | 2.03B 68.72% | 2.72B 34.26% | 3.39B 24.69% | 2.88B 15.05% | 3.65B 26.74% | |
accumulated other comprehensive income loss | -373.11M - | -438.95M 17.65% | 230.20M - | ||||||||
cash and cash equivalents | 278.61M - | 318.77M 14.41% | 720.99M 126.18% | 1.14B 58.49% | 1.09B 4.77% | 1.97B 80.60% | 3.58B 82.00% | 3.99B 11.60% | 4.79B 20.13% | 5.20B 8.42% | |
cash and short term investments | 300.29M - | 340.43M 13.37% | 723.87M 112.63% | 1.14B 57.89% | 1.09B 4.40% | 2.03B 85.56% | 4.42B 117.76% | 5.44B 23.24% | 5.15B 5.38% | 5.25B 2.03% | |
common stock | 156.04M - | 360M 130.71% | 360M 0% | 400.10M 11.14% | 564.48M 41.08% | 564.37M 0.02% | 572.02M 1.36% | 573.50M 0.26% | 576.46M 0.52% | 575.30M 0.20% | |
deferred revenue | 220.52M - | 231.18M - | 45.23M 80.44% | 320.92M 609.56% | 822.48M 156.29% | 1.74B 111.79% | 309.70M - | ||||
deferred revenue non current | 4.51M - | 2.24M 50.42% | 1.64M 26.92% | 1.35M 17.55% | 3.47M 157.28% | 2.15M 38.09% | 1.62M 24.62% | 23.09M 1,326.02% | 35.14M - | ||
deferrred tax liabilities non current | 144.83K - | 24.97K 82.76% | 22.11K 11.46% | 6.73M 30,337.49% | 8.61M 27.91% | 28.44M 230.38% | 52.45M 84.42% | 52.11M 0.65% | 55.44M 6.39% | ||
goodwill | 954.35K - | 954.35K 0% | |||||||||
goodwill and intangible assets | 45.65M - | 83.33M 82.53% | 86.19M 3.43% | 87.80M 1.86% | 89.29M 1.69% | 87.28M 2.24% | 88.04M 0.86% | 158.45M 79.98% | 274.86M 73.47% | 297.89M 8.38% | |
intangible assets | 45.65M - | 82.38M 80.44% | 85.24M 3.47% | 87.80M 3.00% | 89.29M 1.69% | 87.28M 2.24% | 88.04M 0.86% | 158.45M 79.98% | 297.89M - | ||
inventory | 474.85M - | 581.75M 22.51% | 632.12M 8.66% | 1.17B 85.83% | 999.59M 14.90% | 1.28B 28.53% | 2.42B 88.16% | 2.91B 20.23% | 2.85B 2.00% | 2.37B 16.84% | |
long term debt | 5.66M - | 11.07M 95.46% | 4.11M 62.91% | 934.36M - | 998.73M 6.89% | 1.20B 19.67% | 1.04B 13.24% | ||||
long term investments | 564.45M - | 557.30M 1.27% | |||||||||
net debt | -239.61M - | -318.77M 33.04% | -711.84M 123.31% | -1.09B 52.98% | -892.75M 18.02% | -1.86B 107.92% | -2.59B 39.36% | -2.42B 6.51% | -2.33B 3.77% | -3.32B 42.76% | |
net receivables | 452.31M - | 618.14M 36.66% | 687.88M 11.28% | 998.01M 45.09% | 1.03B 3.57% | 1.50B 45.60% | 2.07B 37.75% | 2.52B 21.57% | 2.11B 16.35% | 3.19B 51.22% | |
other assets | |||||||||||
other current assets | 18.23M - | 35.46M 94.51% | 41.78M 17.80% | 44.66M 6.90% | 40.19M 10.01% | 155.48M 286.83% | 160.25M 3.07% | 258.26M 61.16% | 295.82M 14.54% | 642.28M 117.12% | |
other current liabilities | 33.41M - | 221.96M 564.41% | 103.71M 53.27% | 342.21M 229.97% | 115.21M 66.33% | 81.14M 29.58% | 131.59M 62.18% | 1.84B 1,297.29% | 1.11B 39.77% | 1.92B 73.35% | |
other liabilities | 0.00 - | -0.00 - | |||||||||
other non current assets | 36.66M - | 38.84M 5.93% | 15.68M 59.63% | 10.87M 30.70% | 13.08M 20.34% | 68.42M 423.21% | 866.59M 1,166.66% | 1.48B 71.04% | 27.33M 98.16% | 79.04M 189.23% | |
other non current liabilities | 0.00 - | 0.00 0% | 0.00 6,300% | 7.20M - | |||||||
othertotal stockholders equity | 158.11M - | 402.35M 154.48% | 809.05M 101.08% | 1.62B 100.28% | 1.03B 36.53% | 1.04B 0.83% | 1.34B 29.23% | 1.66B 23.91% | 1.51B 8.99% | 1.75B 15.72% | |
preferred stock | |||||||||||
property plant equipment net | 370.67M - | 394.37M 6.40% | 366.95M 6.95% | 539.22M 46.95% | 779.74M 44.60% | 768.18M 1.48% | 951.93M 23.92% | 1.32B 38.30% | 1.91B 45.31% | 2.37B 23.92% | |
retained earnings | 258.18M - | 117.07M 54.66% | 459.96M 292.91% | 906.84M 97.16% | 883.27M 2.60% | 1.50B 69.78% | 3.18B 112.19% | 4.20B 31.84% | 4.23B 0.81% | 4.87B 15.21% | |
short term debt | 39.00M - | 9.15M - | 53.77M 487.76% | 195.42M 263.45% | 108.98M 44.23% | 55.35M 49.21% | 574.19M 937.40% | 1.27B 120.38% | 839.58M 33.65% | ||
short term investments | 21.68M - | 21.67M 0.08% | 2.88M 86.69% | 230.75K 92.00% | 4.50M 1,850.11% | 62.31M 1,284.78% | 838.51M 1,245.62% | 1.45B 72.93% | 353.83M 75.60% | 54.59M 84.57% | |
tax assets | 23.73M - | 31.55M 32.93% | 37.35M 18.38% | 62.02M 66.04% | 64.97M 4.77% | 75.35M 15.97% | 159.68M 111.92% | 210.04M 31.54% | 206.43M 1.72% | 268.50M 30.07% | |
tax payables | 19.44M - | 17.09M 12.07% | 65.75M 284.65% | 45.23M 31.21% | 36.31M 19.72% | 168.94M 365.26% | 298.44M 76.65% | 147.45M 50.59% | 8.90M 93.96% | 290.62M 3,164.09% | |
total assets | 1.72B - | 2.14B 23.93% | 2.70B 26.48% | 4.21B 55.78% | 4.33B 2.95% | 6.16B 42.25% | 10.72B 73.96% | 13.31B 24.16% | 13.39B 0.58% | 15.03B 12.24% | |
total current assets | 1.25B - | 1.58B 26.50% | 2.09B 32.36% | 3.36B 61.11% | 3.17B 5.78% | 4.97B 57.06% | 9.07B 82.31% | 11.13B 22.73% | 10.40B 6.52% | 11.45B 10.11% | |
total current liabilities | 1.12B - | 1.25B 11.30% | 1.43B 14.85% | 1.70B 18.78% | 1.83B 7.87% | 3.04B 65.83% | 4.65B 53.00% | 5.80B 24.86% | 5.56B 4.15% | 6.70B 20.45% | |
total debt | 39.00M - | 9.15M - | 53.77M 487.76% | 195.42M 263.45% | 108.98M 44.23% | 989.71M 808.15% | 1.57B 58.93% | 2.47B 56.89% | 1.88B 23.96% | ||
total investments | 22.61M - | 33.58M 48.51% | 112.32M 234.49% | 148.17M 31.92% | 223.40M 50.77% | 252.71M 13.12% | 426.47M 68.76% | 466.22M 9.32% | 918.27M 96.96% | 611.89M 33.36% | |
total liabilities | 1.12B - | 1.25B 11.06% | 1.44B 15.22% | 1.71B 19.04% | 1.85B 7.92% | 3.05B 65.13% | 5.61B 84.09% | 6.88B 22.54% | 6.82B 0.88% | 7.83B 14.83% | |
total liabilities and stockholders equity | 1.72B - | 2.14B 23.93% | 2.70B 26.48% | 4.21B 55.78% | 4.33B 2.95% | 6.16B 42.25% | 10.72B 73.96% | 13.31B 24.16% | 13.39B 0.58% | 15.03B 12.24% | |
total non current assets | 477.65M - | 560.01M 17.24% | 615.61M 9.93% | 847.85M 37.72% | 1.17B 37.52% | 1.19B 2.03% | 1.65B 39.05% | 2.18B 31.99% | 2.99B 36.76% | 3.57B 19.67% | |
total non current liabilities | 4.51M - | 2.38M 47.21% | 7.32M 207.32% | 12.44M 69.85% | 14.31M 15.00% | 10.76M 24.81% | 964.43M 8,865.78% | 1.07B 11.39% | 1.25B 16.78% | 1.13B 10.12% | |
total stockholders equity | 572.32M - | 879.41M 53.66% | 1.26B 42.81% | 2.49B 98.14% | 2.48B 0.49% | 3.10B 25.23% | 5.09B 64.27% | 6.43B 26.21% | 6.55B 1.83% | 7.20B 9.92% |
All numbers in CNY (except ratios and percentages)