0021
SHZ:002140
East China Engineering Science and Technology Co., Ltd.
- Stock
Last Close
6.77
25/09 07:04
Market Cap
5.44B
Beta: 0.51
Volume Today
6.07M
Avg: 8.80M
PE Ratio
13.20
PFCF: 11.50
Dividend Yield
1.62%
Payout:39.30%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14B - | 1.96B 71.68% | 2.01B 2.36% | 1.81B 10.05% | 1.98B 9.74% | 2.18B 9.71% | 2.73B 25.65% | 3.24B 18.69% | 4.07B 25.59% | 4.50B 10.34% | 4.05B 9.90% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.34B - | 1.70B 27.22% | 1.54B 9.88% | 1.69B 10.03% | 1.82B 7.51% | 1.36B 25.10% | 1.48B 9.12% | 1.77B 19.34% | 2.25B 27.03% | 3.31B 47.24% | 3.12B 5.98% | |
cash and short term investments | 1.34B - | 1.70B 27.22% | 1.54B 9.88% | 1.69B 10.03% | 1.82B 7.51% | 1.36B 25.10% | 1.48B 9.12% | 1.77B 19.34% | 2.25B 27.03% | 3.31B 47.24% | 3.12B 5.98% | |
common stock | 446.03M - | 446.03M 0% | 446.03M 0% | 446.03M 0% | 446.03M 0% | 446.03M 0% | 535.24M 20.00% | 545.37M 1.89% | 545.31M 0.01% | 708.75M 29.97% | 708.18M 0.08% | |
deferred revenue | 147.91M - | 1.36B 821.20% | 1.54B 12.84% | 3.74B - | ||||||||
deferred revenue non current | 2M - | 791.41K 60.43% | 1.71M - | 7.20M 322.04% | 10.12M 40.49% | 10.90M 7.73% | 12.29M 12.74% | 16.90M 37.56% | ||||
deferrred tax liabilities non current | 478.25K - | 1.30M 172.54% | 1.60M 22.93% | 6.29M 292.42% | 8.56M 36.10% | 10.98M 28.27% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 72.04M - | 68.09M 5.48% | 68.16M 0.09% | 66.34M 2.66% | 119.52M 80.16% | 147.67M 23.55% | 142.89M 3.24% | 136.85M 4.22% | 367.46M 168.51% | 375.45M 2.17% | 631.51M 68.20% | |
intangible assets | 72.04M - | 68.09M 5.48% | 68.16M 0.09% | 66.34M 2.66% | 119.52M 80.16% | 147.67M 23.55% | 142.89M 3.24% | 136.85M 4.22% | 367.46M 168.51% | 375.45M 2.17% | 631.51M 68.20% | |
inventory | 845.95M - | 2.40B 183.84% | 1.99B 17.18% | 1.78B 10.54% | 1.12B 37.05% | 1.47B 31.33% | 1.75B 19.04% | 615.44M 64.85% | 150.20M 75.60% | 151.93M 1.16% | 95.91M 36.87% | |
long term debt | 531.47M - | 720.47M 35.56% | 585.47M 18.74% | 563.27M 3.79% | 989.53M 75.68% | 1.20B 21.56% | 929.71M 22.71% | |||||
long term investments | 770.21M - | |||||||||||
net debt | -1.34B - | -1.70B 27.22% | -1.54B 9.88% | -1.69B 10.03% | -1.28B 23.95% | -639.80M 50.19% | -766.85M 19.86% | -1.08B 41.12% | -1.12B 3.95% | -2.06B 82.97% | -1.74B 15.27% | |
net receivables | 1.90B - | 2.49B 30.90% | 1.69B 31.91% | 1.82B 7.42% | 2.03B 11.90% | 1.53B 24.69% | 1.72B 12.36% | 3.93B 128.17% | 3.87B 1.54% | 4.40B 13.71% | 5.57B 26.74% | |
other assets | -0.00 - | 0.00 - | -0.00 150% | |||||||||
other current assets | -56.76M - | 17.50M 130.83% | -30.84M 276.25% | 152.80K 100.50% | 637.58K 317.25% | 1.19M 86.42% | 22.97M 1,832.50% | 22.49M 2.08% | 207.44M 822.28% | 410.80M 98.04% | 265.23M 35.44% | |
other current liabilities | 1.86B - | 3.36B 81.04% | 1.74B 48.16% | 1.98B 13.96% | 1.67B 16.03% | 900.94M 45.94% | 815.62M 9.47% | 422.54M 48.19% | 366.76M 13.20% | 1.96B 433.77% | 680.50M 65.24% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 217.36M - | 226.53M 4.22% | 230.75M 1.86% | 249.83M 8.27% | 798.29M 219.53% | 1.16B 44.96% | 1.29B 11.16% | 1.39B 8.40% | 942.22M 32.43% | 1.95B 106.48% | 1.02B 47.75% | |
other non current liabilities | 77.41M - | 77.41M 0.00% | ||||||||||
othertotal stockholders equity | 248.02M - | 272.69M 9.95% | 289.52M 6.17% | 300.93M 3.94% | 300.13M 0.27% | 316.44M 5.43% | 296.41M 6.33% | 313.48M 5.76% | 355.27M 13.33% | 1.17B 229.03% | 1.23B 5.01% | |
preferred stock | ||||||||||||
property plant equipment net | 272.93M - | 250.51M 8.21% | 234.45M 6.41% | 214.05M 8.70% | 199.57M 6.76% | 184.91M 7.35% | 174.07M 5.86% | 162.21M 6.81% | 749.97M 362.34% | 1.04B 38.14% | 2.73B 163.73% | |
retained earnings | 904.54M - | 1.12B 23.90% | 1.24B 10.89% | 1.29B 4.03% | 1.21B 6.61% | 1.34B 11.10% | 1.39B 3.41% | 1.51B 8.98% | 1.68B 10.90% | 1.83B 8.94% | 2.07B 13.51% | |
short term debt | 132M - | 126M 4.55% | 135.83M 7.81% | 52.10M 61.64% | 441.32M 747.00% | |||||||
short term investments | 426.42M - | -772.19M - | -70.94M - | |||||||||
tax assets | 21.41M - | 19.99M 6.67% | 24.29M 21.51% | 29.11M 19.87% | 72.76M 149.93% | 77.24M 6.16% | 90.47M 17.13% | 103.79M 14.72% | 118.76M 14.43% | 117.07M 1.43% | 135.90M 16.08% | |
tax payables | 129.61M - | 72.48M 44.08% | 60.04M 17.17% | 131.61M 119.19% | 150.05M 14.01% | 34.64M 76.92% | 49.52M 42.95% | 57.57M 16.27% | 229.02M 297.79% | 140.88M 38.49% | 235.85M 67.42% | |
total assets | 4.61B - | 7.17B 55.57% | 5.74B 19.93% | 5.85B 1.79% | 6.16B 5.39% | 5.93B 3.73% | 6.67B 12.51% | 8.13B 21.89% | 9.92B 21.97% | 11.75B 18.41% | 14.34B 22.03% | |
total current assets | 4.03B - | 6.61B 64.08% | 5.19B 21.52% | 5.29B 1.95% | 4.97B 5.97% | 4.36B 12.20% | 4.98B 14.10% | 6.34B 27.26% | 6.48B 2.18% | 8.27B 27.77% | 9.05B 9.38% | |
total current liabilities | 3.00B - | 5.32B 77.47% | 3.75B 29.53% | 3.79B 1.10% | 3.65B 3.75% | 3.08B 15.71% | 3.83B 24.46% | 5.16B 34.64% | 6.11B 18.60% | 6.51B 6.40% | 8.91B 37.02% | |
total debt | 531.47M - | 720.47M 35.56% | 717.47M 0.42% | 689.27M 3.93% | 1.13B 63.27% | 1.26B 11.52% | 1.37B 9.25% | |||||
total investments | 217.36M - | 224.45M 3.26% | 226.49M 0.91% | 245.71M 8.49% | 331.03M 34.72% | 381.02M 15.10% | 426.42M 11.91% | 431.15M 1.11% | 495.44M 14.91% | 578.37M 16.74% | 699.26M 20.90% | |
total liabilities | 3.00B - | 5.32B 77.47% | 3.75B 29.49% | 3.79B 1.07% | 4.18B 10.24% | 3.80B 9.14% | 4.42B 16.42% | 5.73B 29.56% | 7.12B 24.27% | 7.81B 9.63% | 9.95B 27.44% | |
total liabilities and stockholders equity | 4.61B - | 7.17B 55.57% | 5.74B 19.93% | 5.85B 1.79% | 6.16B 5.39% | 5.93B 3.73% | 6.67B 12.51% | 8.13B 21.89% | 9.92B 21.97% | 11.75B 18.41% | 14.34B 22.03% | |
total non current assets | 583.74M - | 565.12M 3.19% | 557.64M 1.32% | 559.33M 0.30% | 1.19B 112.78% | 1.57B 31.67% | 1.69B 8.09% | 1.80B 6.11% | 3.45B 91.74% | 3.47B 0.81% | 5.29B 52.17% | |
total non current liabilities | 2M - | 791.41K 60.43% | 531.47M 67,055.23% | 722.65M 35.97% | 593.97M 17.81% | 574.99M 3.20% | 1.01B 75.08% | 1.30B 29.25% | 1.04B 20.46% | |||
total stockholders equity | 1.60B - | 1.84B 15.07% | 1.98B 7.55% | 2.04B 3.11% | 1.95B 4.23% | 2.10B 7.70% | 2.22B 5.46% | 2.37B 6.84% | 2.58B 8.71% | 3.70B 43.73% | 4.01B 8.23% |
All numbers in CNY (except ratios and percentages)