3004
SHZ:300444
Beijing SOJO Electric Co., Ltd.
- Stock
Last Close
5.73
26/07 07:04
Market Cap
5.12B
Beta: −0.04
Volume Today
9.05M
Avg: 27.47M
PE Ratio
245.34
PFCF: −11.30
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 | 146.22M - | 201.34M 37.70% | 250.13M 24.23% | 415.79M 66.23% | 722.62M 73.80% | 1.12B 55.34% | 1.06B 5.91% | 857.73M 18.79% | 808.80M 5.70% | 844.07M 4.36% | 1.36B 61.20% | |
accumulated other comprehensive income loss | 4.23M - | |||||||||||
cash and cash equivalents | 89.69M - | 78.94M 11.98% | 428.63M 442.96% | 241.99M 43.54% | 468.60M 93.64% | 567.19M 21.04% | 511.29M 9.86% | 284.54M 44.35% | 402.63M 41.50% | 266.09M 33.91% | 491.89M 84.86% | |
cash and short term investments | 89.69M - | 78.94M 11.98% | 428.63M 442.96% | 241.99M 43.54% | 468.60M 93.64% | 567.19M 21.04% | 511.29M 9.86% | 284.54M 44.35% | 403.38M 41.76% | 266.55M 33.92% | 492.46M 84.75% | |
common stock | 86.22M - | 103.46M 20% | 283.39M 173.92% | 283.37M 0.01% | 325.53M 14.88% | 585.89M 79.98% | 585.72M 0.03% | 585.72M 0% | 725.26M 23.82% | 725.26M 0% | 798.63M 10.12% | |
deferred revenue | 38.77M - | 38.72M 0.12% | 107.13M 176.65% | 133.10M 24.24% | 135.81M 2.04% | 128.82M 5.15% | 141.68M 9.98% | 217.69M 53.65% | 310.19M 42.49% | 431.69M 39.17% | ||
deferred revenue non current | 2.40M - | 3.20M 33.33% | 6.74M 110.63% | 6M 10.98% | 6.17M 2.92% | 45.06M 629.72% | 44.61M 1.00% | 49.08M 10.01% | 109.24M 122.57% | 137.82M 26.17% | ||
deferrred tax liabilities non current | -2.40M - | -8M 233.33% | 4.48M - | 3.99M 10.83% | 38.87M 873.37% | 7.23M 81.39% | 6.41M 11.39% | 2.40M 62.58% | 5.26M 119.44% | |||
goodwill | 31.02M - | 31.02M 0% | 329.68M 962.86% | 31.66M 90.40% | 31.66M 0% | 22.81M 27.95% | 22.81M 0% | 22.81M 0.00% | ||||
goodwill and intangible assets | 9.54M - | 8.95M 6.22% | 12.39M 38.51% | 88.48M 613.99% | 116.61M 31.80% | 555.02M 375.96% | 231.45M 58.30% | 239.52M 3.49% | 244.08M 1.90% | 220.73M 9.57% | 264.64M 19.89% | |
intangible assets | 9.54M - | 8.95M 6.22% | 12.39M 38.51% | 57.46M 363.67% | 85.59M 48.96% | 225.33M 163.27% | 199.79M 11.34% | 207.86M 4.04% | 221.27M 6.45% | 197.92M 10.55% | 241.83M 22.19% | |
inventory | 78.12M - | 83.43M 6.79% | 91.68M 9.89% | 148.63M 62.12% | 214.58M 44.37% | 496.25M 131.26% | 348.29M 29.82% | 294.52M 15.44% | 484.12M 64.38% | 783.97M 61.94% | 949.10M 21.06% | |
long term debt | 45M - | 8M 82.22% | 85M - | 166M 95.29% | 195.19M 17.59% | 135.09M 30.79% | 97.09M 28.14% | 59.98M 38.21% | 161.12M 168.61% | 98.97M 38.58% | ||
long term investments | 168.31M - | 323.14M 91.98% | 287.18M - | |||||||||
net debt | -9.69M - | -18.94M 95.49% | -410.63M 2,067.69% | -55.99M 86.36% | -71.60M 27.87% | 273.19M 481.54% | 157.50M 42.35% | 136.87M 13.10% | 49.69M 63.70% | 451.37M 808.39% | 255.68M 43.35% | |
net receivables | 290.73M - | 395.18M 35.92% | 544.20M 37.71% | 833.49M 53.16% | 1.15B 38.34% | 1.37B 18.42% | 1.18B 13.55% | 1.00B 15.21% | 1.03B 3.09% | 1.20B 16.07% | 1.46B 21.57% | |
other assets | 0.00 - | 0.00 0% | ||||||||||
other current assets | -20.43M - | -25.63M 25.48% | -36.02M 40.54% | 432.51K 101.20% | 6.10M 1,310.60% | 68.35M 1,020.34% | 32.57M 52.35% | 49.96M 53.40% | 24.19M 51.59% | 43.09M 78.17% | 230.27M 434.39% | |
other current liabilities | 1.30M - | 4.69M 260.27% | 12.03M 156.55% | 14.84M 23.34% | 12.38M 16.61% | 23.85M 92.70% | 28.17M 18.12% | 11.39M 59.57% | 16.90M 48.38% | 17.30M 2.33% | 758.44M 4,284.85% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 1.62M - | 3.56M 120.07% | 3.82M 7.25% | 1.33M 65.12% | 57.26M 4,201.56% | 37.32M 34.82% | 63.98M 71.43% | 15.93M 75.11% | 17.60M 10.52% | 6.95M 60.50% | 144.86M 1,983.75% | |
other non current liabilities | 4.80M - | 16M 233.33% | 300K - | 39.39M - | 166.30M 322.17% | 341.84M 105.55% | 486.42M 42.30% | 568.00M 16.77% | 729.65M 28.46% | |||
othertotal stockholders equity | 84.00M - | 73.02M 13.07% | 271.04M 271.15% | 300.37M 10.82% | 555.45M 84.92% | 321.51M 42.12% | 364.45M 13.36% | 339.02M 6.98% | 809.99M 138.92% | 795.55M 1.78% | 937.01M 17.78% | |
preferred stock | ||||||||||||
property plant equipment net | 154.21M - | 153.57M 0.42% | 158.55M 3.24% | 188.53M 18.91% | 223.88M 18.75% | 801.64M 258.07% | 466.66M 41.79% | 720.54M 54.40% | 1.12B 55.71% | 1.00B 10.58% | 1.36B 35.40% | |
retained earnings | 168.73M - | 219.47M 30.07% | 263.18M 19.92% | 312.71M 18.82% | 384.44M 22.94% | 546.64M 42.19% | -98.22M 117.97% | -68.66M 30.10% | -181.98M 165.05% | -354.28M 94.68% | -202.72M 42.78% | |
short term debt | 35M - | 52M 48.57% | 18M 65.38% | 101M 461.11% | 231M 128.71% | 645.19M 179.30% | 533.70M 17.28% | 324.32M 39.23% | 392.34M 20.97% | 556.33M 41.80% | 648.60M 16.59% | |
short term investments | -4.93M - | -2.76M 43.96% | -9.22M 233.82% | -4.04M 56.15% | -8.85M 118.82% | 745.28K 108.42% | 464.75K 37.64% | 562.68K 21.07% | ||||
tax assets | 4.15M - | 5.92M 42.53% | 8.40M 41.92% | 13.54M 61.21% | 19.83M 46.46% | 52.62M 165.43% | 24.81M 52.85% | 28.14M 13.40% | 52.76M 87.51% | 88.94M 68.56% | ||
tax payables | 12.78M - | 23.75M 85.77% | 26.33M 10.87% | 34.70M 31.80% | 36.32M 4.68% | 30.06M 17.24% | 11.37M 62.16% | 10.66M 6.23% | 6.63M 37.83% | 15.24M 129.87% | ||
total assets | 607.64M - | 703.90M 15.84% | 1.21B 72.13% | 1.68B 39.05% | 2.58B 53.32% | 3.96B 53.23% | 2.87B 27.53% | 2.65B 7.67% | 3.39B 28.18% | 3.92B 15.44% | 5.18B 32.23% | |
total current assets | 438.12M - | 531.91M 21.41% | 1.03B 93.36% | 1.22B 19.06% | 1.84B 50.45% | 2.50B 35.55% | 2.07B 17.01% | 1.63B 21.36% | 1.94B 19.24% | 2.29B 17.89% | 3.13B 36.48% | |
total current liabilities | 221.29M - | 296.75M 34.10% | 387.29M 30.51% | 664.73M 71.63% | 1.10B 65.75% | 1.92B 74.29% | 1.76B 8.36% | 1.41B 19.81% | 1.53B 8.30% | 1.85B 21.01% | 2.77B 49.66% | |
total debt | 80M - | 60M 25% | 18M 70% | 186M 933.33% | 397M 113.44% | 840.38M 111.68% | 668.79M 20.42% | 421.41M 36.99% | 452.32M 7.34% | 717.45M 58.62% | 747.57M 4.20% | |
total investments | 998.32K - | 163.38M 16,265.89% | 320.37M 96.09% | 5.00M 98.44% | 5.08M 1.41% | 5.65M 11.31% | 15.69M 177.82% | 308.52M 1,865.84% | 287.74M 6.73% | |||
total liabilities | 268.69M - | 307.95M 14.61% | 394.03M 27.95% | 760.51M 93.01% | 1.28B 68.04% | 2.24B 75.19% | 2.11B 5.62% | 1.91B 9.82% | 2.19B 14.73% | 2.72B 24.49% | 3.60B 32.14% | |
total liabilities and stockholders equity | 607.64M - | 703.90M 15.84% | 1.21B 72.13% | 1.68B 39.05% | 2.58B 53.32% | 3.96B 53.23% | 2.87B 27.53% | 2.65B 7.67% | 3.39B 28.18% | 3.92B 15.44% | 5.18B 32.23% | |
total non current assets | 169.52M - | 171.99M 1.46% | 183.16M 6.49% | 460.19M 151.25% | 740.71M 60.96% | 1.46B 97.22% | 796.03M 45.51% | 1.02B 27.96% | 1.45B 42.48% | 1.63B 12.16% | 2.06B 26.24% | |
total non current liabilities | 47.40M - | 11.20M 76.37% | 6.74M 39.82% | 95.78M 1,321.05% | 176.17M 83.93% | 318.52M 80.80% | 353.24M 10.90% | 494.41M 39.96% | 658.04M 33.10% | 872.21M 32.55% | 828.62M 5.00% | |
total stockholders equity | 338.95M - | 395.95M 16.82% | 817.61M 106.49% | 896.46M 9.64% | 1.27B 41.16% | 1.45B 14.91% | 851.95M 41.41% | 856.08M 0.49% | 1.35B 58.08% | 1.17B 13.80% | 1.54B 31.77% |
All numbers in CNY (except ratios and percentages)