SHE:300931 - General Elevator Co Ltd

GENERAL Elevator Co. Ltd.
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q2	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	61.51% -	60.37% -1.8%	60.37% 0%	60.37% 0%	59.67% -1.2%	59.67% 0%	57.59% -3.5%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.69% 32.2%	2.67% -77.1%	13.93% 420.8%	-25.11% -	10.11% -	5.65% -44.1%	-72.14% -	-4.32% -	8.09% -	-2.53% -	3.62% -	1.48% -59.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.41% 6.8%	18.53% -32.4%	27.32% 47.5%	24.81% -9.2%	26.59% 7.2%	25.54% -4.0%	29.9% 17.1%	23.05% -22.9%	31.11% 35.0%	26.14% -16.0%	32.56% 24.6%	27.5% -15.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.53% -	1.68% -87.6%	12.28% 629.4%	-2.43% -	9.43% -	4.55% -51.8%	7.65% 68.2%	-6.32% -	11.55% -	4.84% -58.1%	11.7% 141.9%	-6.86% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	120.77M 95.8%	111.18M -7.9%	178.23M 60.3%	67.36M -62.2%	132.03M 96.0%	112.99M -14.4%	114.5M 1.3%	63.58M -44.5%	137.01M 115.5%	118.61M -13.4%	151.81M 28.0%	75.63M -50.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	971.24M 3.5%	994.82M 2.4%	1.09B 9.7%	1.09B -0.2%	1.09B -0.3%	1.18B 8.6%	1.07B -9.2%	1.04B -3.3%	1.14B 9.8%	1.2B 5.7%	1.17B -2.4%	1.11B -5.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	202.54M 9.8%	222.33M 9.8%	293.76M 32.1%	308.07M 4.9%	312.57M 1.5%	396.02M 26.7%	376.25M -5.0%	343.76M -8.6%	434.9M 26.5%	502.83M 15.6%	468.78M -6.8%	407.48M -13.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	768.7M 1.9%	772.49M 0.5%	796.81M 3.1%	780.21M -2.1%	772.84M -0.9%	782.66M 1.3%	693.48M -11.4%	691.08M -0.3%	702.24M 1.6%	698.87M -0.5%	704.36M 0.8%	705.93M 0.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.93M -	-	-	-	-299.38M -	-	-	-	21.19M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	479.18M 72.2%	464.46M -3.1%	307.99M -33.7%	521.53M 69.3%	74.06M -85.8%	89.9M 21.4%	125.13M 39.2%	214.24M 71.2%	146.74M -31.5%	187.46M 27.8%	195.26M 4.2%	305.63M 56.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	464.46M -3.1%	307.99M -33.7%	521.53M 69.3%	74.06M -85.8%	89.9M 21.4%	125.13M 39.2%	214.24M 71.2%	146.74M -31.5%	187.46M 27.8%	195.26M 4.2%	305.63M 56.5%	239.93M -21.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.42M -	-76.67M -	60.42M -	-337.57M -	16.1M -	28.31M 75.8%	128.84M 355.1%	-37.83M -	30.15M -	7.9M -73.8%	39.08M 394.5%	-65.7M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.57M -	-	-	-	-3.9M -	-	-	-	7.9M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.059 194.0%	0.01 -83.0%	0.1 900.0%	-0.07 -	0.055 -	0.027 -51.7%	-0.344 -	-0.01 -	0.045 -	-0.013 -	0.023 -	0.005 -79.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.85% 118.5%	0.39% -79.2%	3.16% 720.0%	-2.15% -	1.72% -	0.82% -52.2%	-11.19% -	-0.4% -	1.59% -	-0.43% -	0.78% -	0.16% -79.8%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.48% 126.9%	0.3% -79.5%	2.38% 687.0%	-1.55% -	1.23% -	0.56% -54.1%	-7.35% -	-0.26% -	1.02% -	-0.26% -	0.46% -	0.1% -78.9%