Qingdao Eastsoft Communication Technology Co Ltd
SZSE:300183

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Qingdao Eastsoft Communication Technology Co Ltd Logo
Qingdao Eastsoft Communication Technology Co Ltd
SZSE:300183
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Price: 12.45 CNY -1.11% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+10%
7 Years
+26%
10 Years
+94%
384.6m
+37%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+69%
5 Years
+0%
7 Years
+47%
10 Years
+362%
3.1B
-0.1%
Equity
Growth Rates:
1 Year
0%
3 Years
+4%
5 Years
+11%
7 Years
+24%
10 Years
+81%

Balance Sheet Decomposition
Qingdao Eastsoft Communication Technology Co Ltd

3.5B
Assets
384.6m
Liabilities
3.5B
Assets
384.6m
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 563.4m
Receivables 437.6m
Other Current Assets 1.7B
Non-Current Assets 809.9m
Long-Term Investments 28.4m
PP&E 428.1m
Intangibles 309.2m
Other Non-Current Assets 44.2m
Current Liabilities 350.7m
Accounts Payable 134.6m
Accrued Liabilities 77.1m
Short-Term Debt 88.8m
Other Current Liabilities 50.3m
Non-Current Liabilities 33.9m
Long-Term Debt 1.5m
Other Non-Current Liabilities 32.4m

Balance Sheet
Qingdao Eastsoft Communication Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 630
976
1 216
1 366
1 385
1 833
412
1 813
1 233
293
Cash
0
0
0
0
0
0
0
0
0
293
Cash Equivalents
1 630
976
1 216
1 366
1 385
1 833
412
1 813
1 233
0
Short-Term Investments
0
0
0
0
0
110
0
201
526
270
Total Receivables
262
398
508
488
576
388
391
361
458
438
Accounts Receivables
222
328
328
314
478
342
280
281
403
340
Other Receivables
39
71
180
174
97
46
111
80
54
98
Inventory
67
92
122
150
175
162
129
174
489
393
Other Current Assets
2
405
249
289
290
8
1 484
48
52
1 317
Total Current Assets
1 961
1 871
2 095
2 294
2 425
2 501
2 416
2 596
2 758
2 711
PP&E Net
26
223
317
386
378
391
420
426
433
428
PP&E Gross
26
223
317
386
378
391
420
426
433
428
Accumulated Depreciation
17
25
45
55
65
81
102
127
151
174
Intangible Assets
38
73
71
66
65
59
114
105
95
104
Goodwill
6
232
240
240
240
230
230
215
215
206
Long-Term Investments
33
60
54
65
52
14
18
21
25
28
Other Long-Term Assets
3
10
13
19
46
38
40
47
53
44
Other Assets
6
232
240
240
240
230
230
215
215
206
Total Assets
2 067
N/A
2 469
+19%
2 789
+13%
3 070
+10%
3 205
+4%
3 232
+1%
3 238
+0%
3 411
+5%
3 581
+5%
3 521
-2%
Liabilities
Accounts Payable
116
95
125
140
122
110
57
109
174
135
Accrued Liabilities
26
46
48
47
71
66
59
82
78
77
Short-Term Debt
0
3
12
1
35
10
22
44
91
89
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
5
5
Other Current Liabilities
27
22
35
146
124
88
41
68
44
45
Total Current Liabilities
169
165
220
333
352
273
179
307
393
351
Long-Term Debt
0
0
0
0
0
0
0
5
5
2
Deferred Income Tax
15
35
40
28
28
27
43
36
32
28
Minority Interest
13
10
3
0
0
0
3
11
6
5
Other Liabilities
0
0
0
0
4
3
2
0
0
0
Total Liabilities
197
N/A
210
+6%
262
+25%
361
+38%
383
+6%
304
-21%
227
-25%
360
+58%
436
+21%
385
-12%
Equity
Common Stock
223
453
453
470
470
469
463
463
463
463
Retained Earnings
724
933
1 199
1 323
1 337
1 448
1 540
1 581
1 674
1 666
Additional Paid In Capital
924
873
875
1 044
1 082
1 073
1 008
1 008
1 008
1 008
Treasury Stock
0
0
0
129
67
61
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
1 870
N/A
2 259
+21%
2 527
+12%
2 709
+7%
2 822
+4%
2 929
+4%
3 010
+3%
3 051
+1%
3 146
+3%
3 137
0%
Total Liabilities & Equity
2 067
N/A
2 469
+19%
2 789
+13%
3 070
+10%
3 205
+4%
3 232
+1%
3 238
+0%
3 411
+5%
3 581
+5%
3 521
-2%
Shares Outstanding
Common Shares Outstanding
445
453
453
458
459
458
463
463
463
463

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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