EZGO TECHNOLOGIES LTD (EZGO)
VGG5279F1100 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.25M | 4.39M | 4.77M | 320.00K | 3.63M | |||
| Marketable Securities | 685.31K | 700.00K | 2.39M | 2.21M | N/A | |||
| Receivables | 13.89M | 16.96M | 10.37M | 9.20M | 3.12M | |||
| Inventories | 828.88K | 380.00K | 920.00K | 870.00K | 2.81M | |||
| Other Current Assets | 20.24M | 10.72M | 9.22M | 3.72M | 7.13M | |||
| Total Current Assets | 52.90M | 33.15M | 27.68M | 16.32M | 16.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.89M | 4.11M | 8.75M | 3.11M | 2.16M | |||
| Investments And Advances | 12.19M | 2.10M | 130.00K | N/A | N/A | |||
| Goodwill | 3.06M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.57M | N/A | 4.51M | N/A | N/A | |||
| Other Non-Current Assets | 6.67M | 8.15M | 5.14M | 100.00K | 30.00K | |||
| Total Non-Current Assets | 29.01M | 14.36M | 14.33M | 3.50M | 2.48M | |||
| TOTAL ASSETS | 81.91M | 47.51M | 42.01M | 19.82M | 19.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.67M | 2.81M | 310.00K | 300.00K | 20.00K | |||
| Accrued Expenses | 4.86M | 7.31M | 6.85M | 3.68M | 1.09M | |||
| Accounts Payable | 898.69K | 780.00K | 650.00K | 300.00K | 40.00K | |||
| Other Current Liabilities | 3.61M | 3.07M | 1.66M | 2.39M | 5.68M | |||
| Total Current Liabilities | 11.04M | 13.97M | 9.48M | 6.67M | 6.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.39M | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Total Non-Current Liabilities | 7.48M | 2.90M | 4.01M | 4.28M | 4.12M | |||
| TOTAL LIABILITIES | 18.52M | 16.87M | 13.49M | 10.95M | 10.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.44M | -7.65M | -1.19M | 1.79M | 1.64M | |||
| Additional Paid In Capital | 81.80M | 40.69M | 32.26M | 12.08M | 12.08M | |||
| Minority Interest | 3.57M | 3.91M | 4.45M | 4.15M | 3.70M | |||
| Common Shares | 102.10K | 20.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -4.07M | -2.42M | -2.57M | -5.00M | -5.50M | |||
| Shares Outstanding | 2.55M | 24.21M | 13.63M | 10.60M | 10.60M | |||
| Tangible Book Value per Share | 22.63 | 1.27 | 2.09 | 0.84 | 0.78 | |||
| Total Shareholders' Equity | 63.39M | 30.64M | 28.52M | 8.87M | 8.23M | |||
| TOTAL LIABILITIES AND EQUITY | 81.91M | 47.51M | 42.01M | 19.82M | 19.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.79 | 2.37 | 2.92 | 2.45 | 2.44 | |||
| Return On Assets (ROA) | -8.28% | -13.60% | -7.09% | 0.76% | 9.08% | |||
| Return On Equity (ROE) | -10.70% | -21.08% | -10.45% | 1.69% | 21.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.41% | 14.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.51% | 20.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.51% | 20.36% | |||
All data in USD