Avicopter Plc (600038.SS)
CNY 38.09
(-0.99%)
CNY 38.09
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.79 Billion | 27.69 Billion | 27.02 Billion | 26.3 Billion | 26.33 Billion | 24.03 Billion |
| Total Current Assets | 24.36 Billion | 24.23 Billion | 23.6 Billion | 23.21 Billion | 23.18 Billion | 20.73 Billion |
| Cash And Short Term Investments | 3.27 Billion | 2.11 Billion | 3.52 Billion | 3.02 Billion | 4.33 Billion | 4.21 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 2.11 Billion | 3.52 Billion | 3.02 Billion | 4.33 Billion | 4.21 Billion |
| Short Term Investments | 50.11 Million | 80.19 Million | -212.39 Million | -133.96 Million | -133.96 Million | -133.96 Million |
| Net Receivables | 7.37 Billion | 9.34 Billion | 6.85 Billion | 4.64 Billion | 2.28 Billion | 2.98 Billion |
| Inventory | 12.91 Billion | 12.65 Billion | 13 Billion | 15.3 Billion | 16.34 Billion | 13.36 Billion |
| Other Current Assets | 801.08 Million | 114.54 Million | 223.72 Million | 233.13 Million | 222.33 Million | 172.82 Million |
| Total Non-Current Assets | 3.42 Billion | 3.46 Billion | 3.42 Billion | 3.09 Billion | 3.15 Billion | 3.29 Billion |
| Net PPE | 2.1 Billion | 2.15 Billion | 2.12 Billion | 2.08 Billion | 2.15 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 511.39 Million | 509.81 Million | 527.68 Million | 530.25 Million | 541.44 Million | 560.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 511.39 Million | 509.81 Million | 527.68 Million | 530.25 Million | 541.44 Million | 560.98 Million |
| Long-Term Investments | 454.88 Million | 280.61 Million | 422.03 Million | 350.17 Million | 318.3 Million | 317.81 Million |
| Tax Assets | 183.56 Million | 134.84 Million | 125.7 Million | 99.14 Million | 93.51 Million | 106.36 Million |
| Other Non Current Assets | 176.2 Million | 384.41 Million | 226.64 Million | 33.63 Million | 39.91 Million | 9.13 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 17.35 Billion | 17.63 Billion | 17.09 Billion | 17.13 Billion | 17.85 Billion | 16.01 Billion |
| Total Current Liabilities | 15.55 Billion | 16.67 Billion | 16.1 Billion | 16.26 Billion | 17.17 Billion | 15.28 Billion |
| Account Payables | 11.17 Billion | 13.48 Billion | 12.37 Billion | 9.76 Billion | 9.95 Billion | 8.55 Billion |
| Tax Payables | 10.01 Million | 95.55 Million | 119.48 Million | 36.79 Million | 36.57 Million | 53.36 Million |
| Short Term Debt | 1.96 Billion | 1.11 Billion | 312.17 Million | 416.83 Million | 567.22 Million | 396.04 Million |
| Deferred Revenue | 1.42 Billion | 1.15 Billion | 3.39 Billion | 6.06 Billion | 6.64 Billion | 53.36 Million |
| Other Current Liabilities | 986.67 Million | 918.09 Million | 21.02 Million | 15.88 Million | 12.74 Million | 6.28 Billion |
| Total Non Current Liabilities | 1.79 Billion | 967.93 Million | 992 Million | 876.96 Million | 682.1 Million | 727.94 Million |
| Long-Term Debt | 1.26 Billion | 315.4 Million | 276.77 Million | 166.15 Million | 5.5 Million | 41.51 Million |
| Deferred Revenue Non Current | 63.09 Million | 62.53 Million | 64.89 Million | 66.65 Million | 68.71 Million | 70.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.58 Million | 587.62 Million | 646.77 Million | 639.41 Million | 397.55 Million | 438.95 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 10.21 Billion | 10.05 Billion | 9.92 Billion | 9.16 Billion | 8.47 Billion | 8.01 Billion |
| Stock Holders Equity | 10 Billion | 9.75 Billion | 9.62 Billion | 8.86 Billion | 8.17 Billion | 7.71 Billion |
| Common Stock | 589.47 Million | 589.47 Million | 589.47 Million | 589.47 Million | 589.47 Million | 589.47 Million |
| Retained Earnings | 4.35 Billion | 4.02 Billion | 3.91 Billion | 3.25 Billion | 2.69 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 873.46 Million | 947.05 Million | 933.6 Million | 830.89 Million | 698.57 Million | 661.57 Million |
| Common Stock Equity | 10 Billion | 9.75 Billion | 9.62 Billion | 8.86 Billion | 8.17 Billion | 7.71 Billion |
| Capital Lease Obligation | 147.04 Million | 237.36 Million | 182.69 Million | 133.26 Million | - | - |
| Total Investments | 505 Million | 204.51 Million | 209.63 Million | 216.21 Million | 184.34 Million | 183.85 Million |
| Total Debt | 3.37 Billion | 1.42 Billion | 588.94 Million | 582.98 Million | 572.72 Million | 437.55 Million |
| Net Debt | 152.94 Million | -690.07 Million | -2.93 Billion | -2.44 Billion | -3.76 Billion | -3.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.69 Billion | 47 Billion | 43.05 Billion | 27.79 Billion | 27.79 Billion | 31.25 Billion |
| Total Current Assets | 44.96 Billion | 39.2 Billion | 35.19 Billion | 24.36 Billion | 24.36 Billion | 27.86 Billion |
| Cash And Short Term Investments | 6.19 Billion | 3.22 Billion | 4.11 Billion | 3.27 Billion | 3.27 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 3.39 Billion | 3.07 Billion | 4.11 Billion | 3.22 Billion | 3.22 Billion | 1.74 Billion |
| Short Term Investments | 2.8 Billion | 144.3 Million | - | 50.11 Million | 50.11 Million | -221.24 Million |
| Net Receivables | 19.41 Billion | 14.75 Billion | 9.89 Billion | 7.37 Billion | 7.37 Billion | 13.2 Billion |
| Inventory | 16.97 Billion | 20.56 Billion | 20.44 Billion | 12.91 Billion | 12.91 Billion | 12.76 Billion |
| Other Current Assets | 20.54 Billion | 658.5 Million | 733.86 Million | 801.08 Million | 801.08 Million | 148.36 Million |
| Total Non-Current Assets | 7.73 Billion | 7.8 Billion | 7.86 Billion | 3.42 Billion | 3.42 Billion | 3.39 Billion |
| Net PPE | 5.49 Billion | 5.59 Billion | 5.63 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 1 Billion | 985.88 Million | 986.74 Million | 511.39 Million | 511.39 Million | 496.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Billion | 985.88 Million | 986.74 Million | 511.39 Million | 511.39 Million | 496.8 Million |
| Long-Term Investments | 773.67 Million | 928.44 Million | 780.4 Million | 454.88 Million | 454.88 Million | 429.33 Million |
| Tax Assets | 199.38 Million | 203.26 Million | 193.07 Million | 183.56 Million | 183.56 Million | 142.82 Million |
| Other Non Current Assets | 259.39 Million | 95.1 Million | 261.84 Million | 176.2 Million | 176.2 Million | 255.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 36.4 Billion | 32.74 Billion | 29.82 Billion | 17.35 Billion | 17.35 Billion | 21.05 Billion |
| Total Current Liabilities | 32.5 Billion | 29.68 Billion | 26.24 Billion | 15.55 Billion | 15.55 Billion | 18.97 Billion |
| Account Payables | 20.45 Billion | 15.06 Billion | 14.05 Billion | 11.17 Billion | 11.17 Billion | 14.65 Billion |
| Tax Payables | 641.15 Million | 59.02 Million | 50.06 Million | 10.01 Million | 10.01 Million | 6.4 Million |
| Short Term Debt | 5.61 Billion | 5.06 Billion | 2.83 Billion | 1.96 Billion | 1.96 Billion | 1.8 Billion |
| Deferred Revenue | 4.44 Billion | 7.97 Billion | 8.26 Billion | 1.42 Billion | 1.42 Billion | 2.5 Billion |
| Other Current Liabilities | 1.98 Billion | 1.57 Billion | 1.09 Billion | 986.67 Million | 986.67 Million | 8.88 Million |
| Total Non Current Liabilities | 3.89 Billion | 3.05 Billion | 3.58 Billion | 1.79 Billion | 1.79 Billion | 2.07 Billion |
| Long-Term Debt | 1.82 Billion | 1.83 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 112.4 Million | 113.81 Million | 115.12 Million | 63.09 Million | 63.09 Million | 59.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 1 Billion | 2.01 Billion | 433.58 Million | 433.58 Million | 534.55 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.29 Billion | 13.25 Billion | 13.22 Billion | 10.21 Billion | 10.21 Billion | 10.2 Billion |
| Stock Holders Equity | 16.07 Billion | 13.02 Billion | 12.99 Billion | 10 Billion | 10 Billion | 9.91 Billion |
| Common Stock | 819.89 Million | 731.6 Million | 731.6 Million | 589.47 Million | 589.47 Million | 589.47 Million |
| Retained Earnings | 3.52 Billion | 3.46 Billion | 3.44 Billion | 4.35 Billion | 4.35 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 12.05 Billion | 2.6 Billion | 9.14 Billion | 873.46 Million | 873.46 Million | 5.12 Billion |
| Common Stock Equity | 16.07 Billion | 13.02 Billion | 12.99 Billion | 10 Billion | 10 Billion | 9.91 Billion |
| Capital Lease Obligation | 269.82 Million | 181.04 Million | 211.86 Million | 147.04 Million | 147.04 Million | 283.28 Million |
| Total Investments | 707.88 Million | 1.07 Billion | 780.4 Million | 505 Million | 505 Million | 208.09 Million |
| Total Debt | 7.44 Billion | 7.08 Billion | 4.39 Billion | 3.37 Billion | 3.37 Billion | 3.27 Billion |
| Net Debt | 4.05 Billion | 4 Billion | 285.78 Million | 152.94 Million | 152.94 Million | 1.53 Billion |
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