Antong Holdings Co., Ltd. (600179.SS)
CNY 2.94
(1.03%)
CNY 2.94
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Billion | 12.9 Billion | 11.23 Billion | 8.77 Billion | 7.85 Billion | 10.89 Billion |
| Total Current Assets | 7.54 Billion | 6.3 Billion | 4.86 Billion | 3.57 Billion | 1.93 Billion | 4.59 Billion |
| Cash And Short Term Investments | 6.76 Billion | 4.36 Billion | 3.63 Billion | 2.95 Billion | 181.85 Million | 523.45 Million |
| Cash and Cash Equivalents | 1.97 Billion | 1.37 Billion | 1.6 Billion | 2.95 Billion | 181.85 Million | 523.45 Million |
| Short Term Investments | 4.79 Billion | 2.99 Billion | 2.02 Billion | -54.41 Million | 4 Million | -46.17 Million |
| Net Receivables | 653.2 Million | 535.98 Million | 901.19 Million | 371.77 Million | 1.25 Billion | 3.49 Billion |
| Inventory | 82.88 Million | 129.37 Million | 62.4 Million | 62.14 Million | 70.75 Million | 89.33 Million |
| Other Current Assets | 44.75 Million | 1.27 Billion | 270.78 Million | 179.18 Million | 430.04 Million | 494.57 Million |
| Total Non-Current Assets | 6.31 Billion | 6.59 Billion | 6.36 Billion | 5.19 Billion | 5.92 Billion | 6.29 Billion |
| Net PPE | 5.2 Billion | 5.54 Billion | 5.65 Billion | 4.47 Billion | 4.94 Billion | 5.33 Billion |
| Good Will And Intangible Assets | 83.77 Million | 86.52 Million | 89.66 Million | 112.9 Million | 145.72 Million | 145.57 Million |
| Good Will | - | - | - | - | - | 1.65 Million |
| Intangible Assets | 83.77 Million | 86.52 Million | 89.66 Million | 112.9 Million | 145.72 Million | 143.92 Million |
| Long-Term Investments | 507.74 Million | -2.66 Billion | -2 Billion | 70.27 Million | 354.92 Million | 62.58 Million |
| Tax Assets | 308.97 Million | 168.16 Million | 167.46 Million | 109.1 Million | -354.92 Million | 66.36 Million |
| Other Non Current Assets | 212.09 Million | 3.47 Billion | 2.46 Billion | 435.22 Million | 830.98 Million | 688.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.66 Billion | 3.32 Billion | 3.45 Billion | 2.73 Billion | 8.82 Billion | 7.51 Billion |
| Total Current Liabilities | 2.85 Billion | 2.39 Billion | 2.59 Billion | 2.13 Billion | 4.75 Billion | 4.29 Billion |
| Account Payables | 1.07 Billion | 1.08 Billion | 851.5 Million | 576.25 Million | 2.11 Billion | 1.73 Billion |
| Tax Payables | 31.6 Million | 160.31 Million | 116.14 Million | 37.38 Million | 66.34 Million | 129.72 Million |
| Short Term Debt | 1.35 Billion | 852.85 Million | 457.77 Million | 529.57 Million | 2.27 Billion | 2.25 Billion |
| Deferred Revenue | 87.57 Million | 94.49 Million | 1.28 Billion | 1.02 Billion | 342.86 Million | 129.72 Million |
| Other Current Liabilities | 334.9 Million | 360.89 Million | 7.55 Million | 814.39 Thousand | 20.84 Million | 180.54 Million |
| Total Non Current Liabilities | 819.27 Million | 937.92 Million | 854.78 Million | 601.17 Million | 4.07 Billion | 3.21 Billion |
| Long-Term Debt | 45 Million | 675.61 Million | 636.46 Million | 1.24 Billion | 696.18 Million | 344.12 Million |
| Deferred Revenue Non Current | 34.12 Million | 181.17 Million | 191.96 Million | 206.31 Million | 213.06 Million | 208.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.7 Million | 1.00 | 1.29 Million | -872.68 Million | 3.12 Billion | 2.62 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 10.16 Billion | 9.57 Billion | 7.77 Billion | 6.03 Billion | -969.2 Million | 3.38 Billion |
| Stock Holders Equity | 10.16 Billion | 9.57 Billion | 7.76 Billion | 6.02 Billion | -981.62 Million | 3.38 Billion |
| Common Stock | 6.33 Billion | 6.33 Billion | 6.46 Billion | 4.66 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 3.1 Billion | 2.56 Billion | 382.72 Million | -1.3 Billion | -2.46 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 506.51 Million | 453.88 Million | 290.71 Million | 215.85 Million | 213.2 Million | 204.92 Million |
| Common Stock Equity | 10.16 Billion | 9.57 Billion | 7.76 Billion | 6.02 Billion | -981.62 Million | 3.38 Billion |
| Capital Lease Obligation | 525.82 Million | 675.61 Million | 636.46 Million | 1.24 Billion | 2.45 Billion | 2.62 Billion |
| Total Investments | 5.3 Billion | 326.39 Million | 20.38 Million | 15.86 Million | 67.81 Million | 16.41 Million |
| Total Debt | 1.92 Billion | 1.52 Billion | 1.09 Billion | 529.57 Million | 2.96 Billion | 2.6 Billion |
| Net Debt | -49.7 Million | 155.52 Million | -514.69 Million | -2.42 Billion | 2.78 Billion | 2.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 13.81 Billion | 14.03 Billion | 13.86 Billion | 13.86 Billion | 13.51 Billion |
| Total Current Assets | 7.07 Billion | 7.29 Billion | 7.11 Billion | 7.54 Billion | 7.54 Billion | 7.3 Billion |
| Cash And Short Term Investments | 4.92 Billion | 6.53 Billion | 4.4 Billion | 6.76 Billion | 6.76 Billion | 4.59 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.28 Billion | 1.17 Billion | 1.97 Billion | 1.97 Billion | 1.07 Billion |
| Short Term Investments | 3.27 Billion | 5.24 Billion | 3.23 Billion | 4.79 Billion | 4.79 Billion | 3.51 Billion |
| Net Receivables | 530.11 Million | 641.75 Million | 584.34 Million | 653.2 Million | 653.2 Million | 436.77 Million |
| Inventory | 71.28 Million | 71.86 Million | 96.72 Million | 82.88 Million | 82.88 Million | 83.83 Million |
| Other Current Assets | 2.07 Billion | 47.68 Million | 2.02 Billion | 44.75 Million | 44.75 Million | 2.19 Billion |
| Total Non-Current Assets | 6.36 Billion | 6.51 Billion | 6.92 Billion | 6.31 Billion | 6.31 Billion | 6.2 Billion |
| Net PPE | 5.17 Billion | 5.28 Billion | 5.34 Billion | 5.2 Billion | 5.2 Billion | 5.17 Billion |
| Good Will And Intangible Assets | 82.31 Million | 82 Million | 82.79 Million | 83.77 Million | 83.77 Million | 84.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.31 Million | 82 Million | 82.79 Million | 83.77 Million | 83.77 Million | 84.53 Million |
| Long-Term Investments | 652.5 Million | 657.01 Million | 908.49 Million | 507.74 Million | 507.74 Million | -3.09 Billion |
| Tax Assets | 303.51 Million | 314.69 Million | 339.06 Million | 308.97 Million | 308.97 Million | 319.11 Million |
| Other Non Current Assets | 154.22 Million | 180.78 Million | 243.18 Million | 212.09 Million | 212.09 Million | 3.71 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.11 Billion | 3.46 Billion | 3.81 Billion | 3.66 Billion | 3.66 Billion | 3.51 Billion |
| Total Current Liabilities | 2.19 Billion | 2.48 Billion | 2.76 Billion | 2.85 Billion | 2.85 Billion | 2.71 Billion |
| Account Payables | 1.31 Billion | 1.23 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.19 Billion |
| Tax Payables | 31.01 Million | 16.44 Million | 38.9 Million | 31.6 Million | 31.6 Million | 50.75 Million |
| Short Term Debt | 268 Million | 981.81 Million | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion |
| Deferred Revenue | 85.56 Million | 59.55 Million | 68.18 Million | 87.57 Million | 87.57 Million | 320.85 Million |
| Other Current Liabilities | 521.93 Million | 211.88 Million | 299.67 Million | 334.9 Million | 334.9 Million | 7.83 Million |
| Total Non Current Liabilities | 922.28 Million | 981.04 Million | 1.05 Billion | 819.27 Million | 819.27 Million | 802.32 Million |
| Long-Term Debt | 128.35 Million | 129.8 Million | 71.1 Million | 45 Million | 45 Million | 536.01 Million |
| Deferred Revenue Non Current | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.07 Million | 528.12 Million | 646.78 Million | 491.7 Million | 491.7 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 10.32 Billion | 10.31 Billion | 10.21 Billion | 10.16 Billion | 10.16 Billion | 9.99 Billion |
| Stock Holders Equity | 10.32 Billion | 10.31 Billion | 10.21 Billion | 10.16 Billion | 10.16 Billion | 9.99 Billion |
| Common Stock | 6.33 Billion | 6.33 Billion | 6.33 Billion | 6.33 Billion | 6.33 Billion | 6.33 Billion |
| Retained Earnings | 3.26 Billion | 3.25 Billion | 3.15 Billion | 3.1 Billion | 3.1 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 506.51 Million | 3.17 Billion | 506.51 Million | 506.51 Million | 3.12 Billion |
| Common Stock Equity | 10.32 Billion | 10.31 Billion | 10.21 Billion | 10.16 Billion | 10.16 Billion | 9.99 Billion |
| Capital Lease Obligation | 486.07 Million | 562.24 Million | 646.78 Million | 525.82 Million | 525.82 Million | 536.01 Million |
| Total Investments | 624.49 Million | 5.9 Billion | 4.13 Billion | 5.3 Billion | 5.3 Billion | 427.04 Million |
| Total Debt | 396.35 Million | 1.67 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.72 Billion |
| Net Debt | -1.25 Billion | 385.35 Million | 875.38 Million | -49.7 Million | -49.7 Million | 653.17 Million |
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