0023
SHZ:002351
Edifier Technology Co., Ltd.
- Stock
Last Close
11.77
26/07 07:04
Market Cap
12.00B
Beta: 1.23
Volume Today
12.87M
Avg: 41.51M
PE Ratio
27.81
PFCF: 17.53
Dividend Yield
1.89%
Payout:53.32%
Preview
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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 | 96.62M - | 71.89M 25.59% | 85.55M 19.00% | 89.92M 5.11% | 145.83M 62.18% | 90.13M 38.19% | 214.20M 137.65% | 331.36M 54.70% | 255.10M 23.01% | 295.15M 15.70% | 480.54M 62.81% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 182.86M - | 86.01M 52.96% | 148.27M 72.38% | 308.73M 108.22% | 151.23M 51.02% | 171.29M 13.27% | 136.27M 20.44% | 261.77M 92.09% | 300.91M 14.95% | 1.29B 329.64% | 1.57B 21.13% | |
cash and short term investments | 182.86M - | 86.01M 52.96% | 148.27M 72.38% | 308.73M 108.22% | 151.23M 51.02% | 171.29M 13.27% | 1.02B 494.66% | 1.21B 19.03% | 1.27B 4.61% | 1.58B 24.32% | 1.80B 14.11% | |
common stock | 294M - | 294M 0% | 294M 0% | 588M 100% | 588M 0% | 595.37M 1.25% | 592.76M 0.44% | 889.11M 49.99% | 889.11M 0% | 889.11M 0% | 889.11M 0% | |
deferred revenue | 34.05M - | 36.45M 7.03% | 39.51M 8.42% | 54.56M 38.08% | 53.84M 1.33% | 14.86M 72.39% | 91.06M 512.68% | 137.62M 51.14% | 113.82M 17.30% | 124.17M - | ||
deferred revenue non current | 0.00 - | 838.72K 45,028,467,732,905,880% | 679.32K 19.01% | 821.36K 20.91% | 620.71K 24.43% | 12.59M 1,928.66% | 14.20M 12.73% | 15.21M 7.16% | 12.48M 17.94% | |||
deferrred tax liabilities non current | 559.54K - | 756.43K 35.19% | 1.20M 58.07% | 897.73K 24.92% | 663.02K 26.15% | 12.20M 1,739.54% | 23.77M 94.88% | 27.61M 16.16% | 26.66M 3.44% | 15.98M 40.06% | ||
goodwill | 2.72M - | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0.00% | |
goodwill and intangible assets | 47.87M - | 60.23M 25.81% | 82.96M 37.74% | 84.01M 1.26% | 71.95M 14.35% | 68.77M 4.42% | 68.27M 0.72% | 64.37M 5.71% | 60.61M 5.85% | 56.09M 7.44% | 51.22M 8.68% | |
intangible assets | 45.15M - | 57.51M 27.37% | 80.24M 39.52% | 81.28M 1.31% | 69.23M 14.83% | 66.05M 4.59% | 65.55M 0.75% | 61.65M 5.95% | 57.88M 6.11% | 53.37M 7.80% | 48.50M 9.13% | |
inventory | 132.96M - | 112.38M 15.48% | 143.66M 27.84% | 171.68M 19.50% | 334.86M 95.05% | 281.37M 15.98% | 458.58M 62.98% | 575.25M 25.44% | 579.38M 0.72% | 497.87M 14.07% | 500.80M 0.59% | |
long term debt | 1.04M - | 514.51K 50.55% | 11.61M 2,156.45% | 11.08M 4.55% | 9.18M 17.19% | 8.34M 9.09% | 9.21M 10.36% | 12.07M 31.10% | 10.21M 15.37% | 15.60M 52.73% | 7.88M 49.48% | |
long term investments | -216.52M - | |||||||||||
net debt | -181.74M - | -85.29M 53.07% | -135.07M 58.37% | -295.89M 119.06% | -140.46M 52.53% | -161.48M 14.96% | -125.37M 22.36% | -246.28M 96.44% | -282.96M 14.89% | -1.27B 348.77% | -1.55B 22.28% | |
net receivables | 69.99M - | 50.67M 27.60% | 58.04M 14.55% | 85.09M 46.61% | 101.03M 18.73% | 115.41M 14.23% | 185.43M 60.68% | 227.27M 22.56% | 234.40M 3.13% | 198.71M 15.22% | 209.63M 5.50% | |
other assets | 0.00 - | |||||||||||
other current assets | 1.09B - | 1.22B 12.08% | 1.12B 8.00% | 888.84M 20.78% | 923.61M 3.91% | 909.99M 1.47% | 6.75M 99.26% | 4.83M 28.42% | 8.64M 78.75% | 12.69M 46.83% | 254.75M 1,907.52% | |
other current liabilities | 21.11M - | 7.51M 64.43% | 8.35M 11.21% | 7.12M 14.72% | 13.13M 84.47% | 75.98M 478.47% | 7.99M 89.48% | 6.86M 14.16% | 9.88M 44.07% | 126.28M 1,177.70% | 12.34M 90.23% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 17.34K - | 786.42K 4,435.29% | 16.17K 97.94% | 5.44M 33,519.98% | 2.71M 50.20% | 2.07M 23.72% | 894.15M 43,198.93% | 1.01B 12.65% | 1.02B 1.18% | 337.83M 66.85% | 285.89M 15.37% | |
other non current liabilities | 622.05K - | 814.45K 30.93% | 873.54K 7.25% | 1.22M 39.74% | 2.15M 76.37% | 1.88M 12.62% | 3.62M 92.27% | 3.03M 16.17% | 2.47M 18.53% | 3.16M 28.06% | 3.30M 4.28% | |
othertotal stockholders equity | 1.05B - | 1.05B 0.57% | 1.06B 0.79% | 779.62M 26.55% | 780.09M 0.06% | 803.74M 3.03% | 835.09M 3.90% | 556.37M 33.38% | 579.46M 4.15% | 619.55M 6.92% | 638.28M 3.02% | |
preferred stock | ||||||||||||
property plant equipment net | 255.07M - | 261.64M 2.58% | 313.83M 19.95% | 344.60M 9.80% | 381.13M 10.60% | 397.99M 4.42% | 428.64M 7.70% | 405.64M 5.36% | 428.23M 5.57% | 420.45M 1.82% | 387.31M 7.88% | |
retained earnings | 288.21M - | 321.65M 11.60% | 357.00M 10.99% | 381.03M 6.73% | 399.29M 4.79% | 386.66M 3.16% | 441.15M 14.09% | 607.93M 37.80% | 727.70M 19.70% | 792.73M 8.94% | 1.01B 27.96% | |
short term debt | 79.19K - | 205.39K 159.38% | 1.59M 673.10% | 1.76M 10.58% | 1.59M 9.52% | 1.47M 7.56% | 1.70M 15.54% | 3.42M 101.72% | 7.74M 126.13% | 7.40M 4.46% | 5.38M 27.31% | |
short term investments | -5.91M - | -5.28M 10.76% | -5.16M 2.21% | -4.51M 12.65% | 882.32M 19,679.09% | 950.69M 7.75% | 967.43M 1.76% | 283.99M 70.64% | 233.29M 17.85% | |||
tax assets | 2.76M - | 3.19M 15.61% | 5.95M 86.36% | 11.14M 87.24% | 7.74M 30.50% | 11.65M 50.52% | 21.90M 87.95% | 36.58M 67.05% | 27.53M 24.75% | 23.13M 15.99% | 17.93M 22.46% | |
tax payables | 5.02M - | 7.39M 47.11% | 9.62M 30.20% | 19.23M 99.89% | 11.45M 40.46% | 14.86M 29.82% | 22.21M 49.47% | 29.95M 34.81% | 22.34M 25.40% | 25.19M 12.75% | 20.51M 18.57% | |
total assets | 1.78B - | 1.80B 0.85% | 1.89B 5.13% | 1.94B 2.69% | 2.01B 3.55% | 1.99B 1.05% | 2.22B 11.43% | 2.60B 17.29% | 2.68B 2.92% | 2.86B 6.74% | 3.29B 15.19% | |
total current assets | 1.47B - | 1.47B 0.36% | 1.47B 0.23% | 1.45B 1.20% | 1.51B 3.88% | 1.48B 2.16% | 1.67B 12.94% | 2.02B 20.99% | 2.09B 3.51% | 2.29B 9.34% | 2.76B 20.92% | |
total current liabilities | 151.86M - | 116.05M 23.58% | 135.00M 16.33% | 153.36M 13.60% | 214.39M 39.80% | 182.44M 14.90% | 314.95M 72.63% | 479.27M 52.17% | 386.54M 19.35% | 428.83M 10.94% | 622.43M 45.15% | |
total debt | 1.12M - | 719.91K 35.71% | 13.20M 1,733.24% | 12.84M 2.73% | 10.77M 16.14% | 9.81M 8.87% | 10.90M 11.13% | 15.49M 42.09% | 17.95M 15.89% | 23.00M 28.08% | 13.26M 42.35% | |
total investments | 3.76M - | 4.04M 7.48% | 10M 147.40% | 36.73M 267.25% | 31.02M 15.54% | 26.27M 15.31% | 16.77M 36.17% | 17.07M 1.80% | 17.04M 0.19% | 16.77M 1.58% | 16.77M 0.00% | |
total liabilities | 153.52M - | 117.94M 23.18% | 148.24M 25.69% | 167.70M 13.12% | 227.30M 35.54% | 194.15M 14.58% | 340.59M 75.43% | 530.73M 55.83% | 441.03M 16.90% | 489.47M 10.98% | 662.07M 35.26% | |
total liabilities and stockholders equity | 1.78B - | 1.80B 0.85% | 1.89B 5.13% | 1.94B 2.69% | 2.01B 3.55% | 1.99B 1.05% | 2.22B 11.43% | 2.60B 17.29% | 2.68B 2.92% | 2.86B 6.74% | 3.29B 15.19% | |
total non current assets | 309.48M - | 329.89M 6.60% | 418.67M 26.91% | 487.18M 16.36% | 499.71M 2.57% | 511.25M 2.31% | 547.41M 7.07% | 580.24M 6.00% | 585.14M 0.85% | 570.28M 2.54% | 525.83M 7.79% | |
total non current liabilities | 1.66M - | 1.89M 13.59% | 13.24M 601.07% | 14.34M 8.29% | 12.91M 9.97% | 11.71M 9.29% | 25.64M 119.00% | 51.46M 100.71% | 54.49M 5.88% | 60.64M 11.28% | 39.64M 34.62% | |
total stockholders equity | 1.63B - | 1.67B 2.42% | 1.71B 2.62% | 1.75B 2.11% | 1.77B 1.07% | 1.79B 1.04% | 1.87B 4.66% | 2.05B 9.87% | 2.20B 6.96% | 2.30B 4.79% | 2.54B 10.45% |
All numbers in CNY (except ratios and percentages)