3010
SHZ:301058
COFCO Engineering & Technology Co., Ltd.
- Stock
Last Close
8.65
26/07 07:04
Market Cap
4.89B
Beta: -
Volume Today
5.51M
Avg: 8.02M
PE Ratio
24.06
PFCF: 20.24
Dividend Yield
2.29%
Payout:58.79%
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 462.67M - | 614.22M 32.76% | 604.85M - | 495.15M - | 540.45M 9.15% | 637.70M 17.99% | 470.82M 26.17% | 515.21M 9.43% | 575.65M 11.73% | 764.93M 32.88% | 668.21M 12.65% | 729.09M 9.11% | 774.17M 6.18% | 894.80M 15.58% | 704.21M 21.30% | |||
accumulated other comprehensive income loss | 61.37M - | 1.00B 1,530.02% | ||||||||||||||||
cash and cash equivalents | 918.99M - | 785.31M 14.55% | 1.07B - | 914.79M - | 1.29B 40.80% | 1.43B 11.35% | 1.08B 24.82% | 1.09B 1.40% | 1.12B 2.47% | 1.35B 20.47% | 1.16B 14.02% | 1.07B 7.76% | 1.18B 10.35% | 1.60B 35.80% | 1.45B 9.39% | |||
cash and short term investments | 918.99M - | 785.31M 14.55% | 1.07B - | 914.79M - | 1.29B 40.80% | 1.60B 24.17% | 1.28B 19.66% | 1.23B 3.94% | 1.22B 1.09% | 1.45B 18.81% | 1.26B 13.07% | 1.17B 7.12% | 1.28B 9.43% | 1.74B 35.83% | 1.51B 13.53% | |||
common stock | 410.31M - | 410.31M 0% | 410.31M - | 410.31M - | 512.27M 24.85% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0% | 512.27M 0.00% | 512.27M 0% | |||
deferred revenue | 702.85M - | 807.98M 14.96% | 1.04B 28.27% | 768.84M - | 892.84M 16.13% | 712.83M 20.16% | 742.71M 4.19% | |||||||||||
deferred revenue non current | 7.59M - | 7.39M 2.66% | 11.17M - | 10.60M - | 10.32M 2.67% | 10.04M 2.75% | 9.75M 2.82% | 9.47M 2.91% | 9.19M 2.99% | 9.89M 7.71% | 9.58M 3.13% | 11.02M 14.97% | 10.66M 3.29% | 1 100.00% | 10.04M 1,003,773,100% | |||
deferrred tax liabilities non current | 851.30K - | 10.80M 1,169.24% | 10.72M - | 10.48M - | 10.52M 0.39% | 17.12M 62.67% | 17.10M 0.11% | 16.85M 1.45% | 16.44M 2.41% | 16.13M 1.88% | 15.85M 1.76% | 17.94M 13.22% | 15.45M 13.91% | 16.39M 6.08% | 16.24M 0.89% | |||
goodwill | 19.11M - | 22.20M 16.19% | 22.20M - | 22.20M - | 22.20M 0% | 23.99M 8.04% | 23.99M 0% | 23.99M 0% | 23.99M 0% | 23.99M 0% | 23.99M 0% | 23.99M 0% | 23.99M 0% | 23.96M 0.13% | 23.96M 0% | |||
goodwill and intangible assets | 125.31M - | 176.68M 40.99% | 176.32M - | 175.27M - | 176.45M 0.67% | 199.83M 13.25% | 198.30M 0.77% | 198.10M 0.10% | 198.09M 0.00% | 196.86M 0.62% | 196.48M 0.19% | 194.12M 1.20% | 191.75M 1.22% | 191.92M 0.09% | 190.28M 0.85% | |||
intangible assets | 106.21M - | 154.48M 45.45% | 154.11M - | 153.07M - | 154.25M 0.77% | 175.84M 14.00% | 174.31M 0.87% | 174.11M 0.12% | 174.10M 0.01% | 172.87M 0.70% | 172.50M 0.22% | 170.14M 1.37% | 167.76M 1.40% | 167.97M 0.12% | 166.33M 0.98% | |||
inventory | 393.31M - | 329.13M 16.32% | 314.35M - | 403.64M - | 461.30M 14.29% | 517.87M 12.26% | 583.32M 12.64% | 658.58M 12.90% | 653.06M 0.84% | 464.08M 28.94% | 511.05M 10.12% | 511.01M 0.01% | 545.02M 6.65% | 496.39M 8.92% | 501.72M 1.07% | |||
long term debt | 17.62M - | 28.39M 61.16% | 16.00M - | 13.78M - | 12.29M 10.82% | 17.27M 40.49% | 14.74M 14.66% | 35.62M 141.71% | 34.81M 2.30% | 32.00M 8.07% | 32.56M 1.76% | 10.70M 67.12% | 11.25M 5.08% | 8.70M 22.65% | 13.40M 54.05% | |||
long term investments | 27.61M - | 23.51M 14.86% | ||||||||||||||||
net debt | -918.99M - | -785.31M 14.55% | -1.07B - | -893.97M - | -1.26B 40.80% | -1.35B 7.37% | -1.00B 25.99% | -1.01B 0.61% | -1.05B 4.07% | -1.27B 21.65% | -1.07B 15.69% | -996.01M 7.27% | -1.11B 11.06% | -1.51B 36.94% | -1.36B 10.06% | |||
net receivables | 565.96M - | 863.29M 52.54% | 828.00M - | 865.90M - | 920.65M 6.32% | 994.03M 7.97% | 1.13B 13.57% | 1.13B 0.44% | 1.24B 8.97% | 1.24B 0.11% | 1.24B 0.62% | 1.31B 5.39% | 1.38B 5.43% | 1.17B 15.55% | 1.10B 5.97% | |||
other assets | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | -0.00 - | 1 209,715,300% | 1 0% | |||||||||||
other current assets | 38.26M - | 23.66M 38.16% | 4.32M - | 6.91M - | 10.07M 45.76% | 22.42M 122.62% | 9.56M 57.36% | 2.60M 72.81% | 2.31M 11.10% | 4.80M 107.96% | 5.75M 19.77% | 6.58M 14.42% | 14.45M 119.38% | 156.54M 983.68% | 228.13M 45.73% | |||
other current liabilities | 598.90M - | 525.94M 12.18% | 700.91M - | 29.19M - | 26.29M 9.93% | 65.85M 150.51% | 1.12B 1,596.92% | 1.10B 1.46% | 1.11B 0.48% | 902.83M 18.40% | 817.23M 9.48% | 25.93M 96.83% | 27.04M 4.27% | 325.13M 1,102.50% | 219.85M 32.38% | |||
other liabilities | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||
other non current assets | 3.80M - | 3.80M 0.01% | 2.48B 65,168.92% | 3.80M 99.85% | 2.68B 70,311.58% | 11.91M 99.56% | 3.81M 68.02% | 226.95M 5,857.39% | 264.15M 16.39% | 194.61M 26.33% | 146.79M 24.57% | 139.96M 4.66% | 132.60M 5.26% | 127.14M 4.11% | 127.10M 0.03% | 3.67M 97.11% | 11.34M 208.49% | |
other non current liabilities | 4.22M - | 4.80M 13.93% | 1.19B 24,573.67% | 4.13M 99.65% | 1.27B 30,689.66% | 18.82M 98.52% | 18.73M 0.46% | 26.41M 41.00% | 19.03M 27.94% | 27.72M 45.64% | 29.68M 7.06% | 26.11M 12.01% | 23.48M 10.08% | 19.93M 15.09% | 34.00M 70.54% | 16.18M 52.42% | 14.12M 12.70% | |
othertotal stockholders equity | 743.80M - | 744.52M 0.10% | 1.21B 62.37% | 746.02M 38.29% | 1.32B 76.57% | 746.05M 43.36% | 953.21M 27.77% | 965.36M 1.28% | 965.67M 0.03% | 966.46M 0.08% | 967.44M 0.10% | 980.62M 1.36% | 980.51M 0.01% | 981.45M 0.10% | 982.00M 0.06% | 938.11M 4.47% | 1 100.00% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 136.73M - | 199.50M 45.91% | 237.01M - | 251.21M - | 259.11M 3.14% | 343.44M 32.55% | 343.54M 0.03% | 341.76M 0.52% | 340.69M 0.31% | 358.84M 5.33% | 359.51M 0.19% | 359.48M 0.01% | 351.61M 2.19% | 358.43M 1.94% | 345.74M 3.54% | |||
retained earnings | 11.50M - | 55.93M 386.55% | 142.97M - | 194.80M - | 217.49M 11.65% | 293.64M 35.01% | 322.21M 9.73% | 289.03M 10.30% | 312.68M 8.18% | 372.89M 19.26% | 406.62M 9.05% | 352.61M 13.28% | 376.83M 6.87% | 471.97M 25.25% | 506.32M 7.28% | |||
short term debt | 7.04M - | 17.04M 142.10% | 65.51M 284.50% | 63.22M 3.49% | 51.34M 18.79% | 38.18M 25.64% | 43.57M 14.11% | 53.73M 23.34% | 63.62M 18.40% | 63.70M 0.12% | 80.50M 26.37% | 70.17M 12.83% | ||||||
short term investments | -47.21M - | -70.93M 50.24% | -60.03M - | -56.91M - | -54.60M 4.06% | 165.08M 402.36% | 206.64M 25.18% | 140.88M 31.83% | 100.37M 28.76% | 100.75M 0.38% | 100.35M 0.40% | 100.70M 0.35% | 100.30M 0.40% | 136.56M 36.15% | 51.74M 62.11% | |||
tax assets | 24.60M - | 29.32M 19.20% | 35.91M - | 36.22M - | 36.88M 1.81% | 44.50M 20.68% | 41.69M 6.33% | 41.36M 0.77% | 45.80M 10.74% | 55.34M 20.83% | 54.69M 1.18% | 59.16M 8.18% | 54.32M 8.18% | 59.99M 10.44% | 58.71M 2.14% | |||
tax payables | 26.65M - | 18.30M 31.31% | 50.48M - | 10.94M - | 6.08M 44.42% | 45.14M 642.13% | 40.58M 10.11% | 37.44M 7.74% | 35.02M 6.46% | 71.80M 105.05% | 22.71M 68.37% | 8.83M 61.11% | 13.50M 52.80% | 20.04M 48.52% | 21.74M 8.45% | |||
total assets | 2.26B - | 2.49B 10.07% | 2.48B 0.28% | 2.74B 10.30% | 2.68B 2.09% | 2.73B 1.86% | 3.22B 17.89% | 3.79B 17.80% | 3.65B 3.58% | 3.67B 0.45% | 3.75B 2.14% | 3.81B 1.72% | 3.67B 3.71% | 3.65B 0.70% | 3.85B 5.73% | 4.20B 9.05% | 3.96B 5.72% | |
total current assets | 1.92B - | 2.00B 4.43% | 2.22B - | 2.19B - | 2.68B 22.31% | 3.13B 16.92% | 3.01B 4.05% | 3.03B 0.75% | 3.11B 2.72% | 3.16B 1.43% | 3.02B 4.24% | 3.00B 0.72% | 3.22B 7.45% | 3.56B 10.47% | 3.33B 6.41% | |||
total current liabilities | 1.06B - | 1.14B 7.40% | 1.31B - | 1.23B - | 1.39B 12.76% | 1.81B 29.72% | 1.65B 8.52% | 1.67B 0.98% | 1.72B 3.15% | 1.71B 0.52% | 1.54B 10.06% | 1.59B 3.14% | 1.76B 10.73% | 2.01B 14.54% | 1.74B 13.72% | |||
total debt | 20.82M - | 29.33M 40.87% | 82.78M 182.23% | 77.96M 5.82% | 86.97M 11.55% | 72.98M 16.08% | 75.56M 3.53% | 86.29M 14.20% | 74.33M 13.87% | 74.95M 0.84% | 89.20M 19.01% | 91.00M 2.02% | ||||||
total investments | 5.51M - | 5.51M 0% | 5.51M - | 5.51M - | 5.51M 0% | 5.51M 0% | 5.51M 0% | 5.51M 0% | 5.51M 0% | 6.11M 10.91% | 6.11M 0% | 5.94M 2.82% | 5.99M 0.85% | 164.17M 2,641.25% | 75.25M 54.16% | |||
total liabilities | 1.09B - | 1.19B 9.13% | 1.19B 0.51% | 1.35B 13.69% | 1.27B 5.58% | 1.29B 1.20% | 1.44B 12.09% | 1.88B 29.97% | 1.71B 8.75% | 1.76B 2.64% | 1.81B 3.01% | 1.80B 0.82% | 1.62B 9.74% | 1.65B 1.63% | 1.83B 11.05% | 2.05B 12.32% | 1.79B 12.84% | |
total liabilities and stockholders equity | 2.26B - | 2.49B 10.07% | 2.48B 0.28% | 2.74B 10.30% | 2.68B 2.09% | 2.73B 1.86% | 3.22B 17.89% | 3.79B 17.80% | 3.65B 3.58% | 3.67B 0.45% | 3.75B 2.14% | 3.81B 1.72% | 3.67B 3.71% | 3.65B 0.70% | 3.85B 5.73% | 4.20B 9.05% | 3.96B 5.72% | |
total non current assets | 343.16M - | 485.74M 41.55% | 2.48B 410.58% | 518.59M 79.09% | 2.68B 416.47% | 537.04M 79.95% | 536.35M 0.13% | 655.15M 22.15% | 646.54M 1.31% | 640.46M 0.94% | 636.52M 0.62% | 656.36M 3.12% | 649.04M 1.12% | 645.14M 0.60% | 630.47M 2.27% | 641.63M 1.77% | 629.58M 1.88% | |
total non current liabilities | 30.28M - | 51.39M 69.73% | 1.19B 2,206.72% | 42.02M 96.46% | 1.27B 2,928.95% | 53.69M 95.78% | 51.86M 3.39% | 70.83M 36.57% | 60.62M 14.42% | 89.66M 47.91% | 90.11M 0.50% | 84.13M 6.63% | 81.47M 3.16% | 59.60M 26.84% | 71.35M 19.70% | 41.26M 42.17% | 53.80M 30.39% | |
total stockholders equity | 1.17B - | 1.21B 3.87% | 1.21B 0.16% | 1.30B 7.48% | 1.32B 1.38% | 1.35B 2.58% | 1.68B 24.56% | 1.77B 5.25% | 1.80B 1.63% | 1.77B 1.80% | 1.79B 1.39% | 1.87B 4.09% | 1.90B 1.80% | 1.85B 2.79% | 1.87B 1.34% | 1.98B 6.02% | 2.02B 1.77% |
All numbers in CNY (except ratios and percentages)