Anhui Construction Engineering Group Co., Ltd. (600502.SS)
CNY 4.93
(0.41%)
CNY 4.93
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.08 Billion | 149.06 Billion | 126.87 Billion | 105.8 Billion | 90.43 Billion | 75.54 Billion |
| Total Current Assets | 115.35 Billion | 98.94 Billion | 85.62 Billion | 72.3 Billion | 66.25 Billion | 57.95 Billion |
| Cash And Short Term Investments | 16.02 Billion | 14.86 Billion | 12.5 Billion | 12 Billion | 9.51 Billion | 8.53 Billion |
| Cash and Cash Equivalents | 16.02 Billion | 14.86 Billion | 12.5 Billion | 12 Billion | 9.43 Billion | 8.53 Billion |
| Short Term Investments | - | -33.3 Billion | -18.94 Billion | -12.6 Billion | 80 Million | -12.93 Billion |
| Net Receivables | 82.28 Billion | 59.98 Billion | 49.61 Billion | 39.31 Billion | 24.19 Billion | 21.1 Billion |
| Inventory | 15.81 Billion | 17.89 Billion | 16.11 Billion | 16.58 Billion | 29.03 Billion | 25.64 Billion |
| Other Current Assets | 1.23 Billion | 6.2 Billion | 7.4 Billion | 4.4 Billion | 3.5 Billion | 2.66 Billion |
| Total Non-Current Assets | 55.73 Billion | 50.11 Billion | 41.24 Billion | 33.5 Billion | 24.18 Billion | 17.59 Billion |
| Net PPE | 14.66 Billion | 4.73 Billion | 4.26 Billion | 3.5 Billion | 3.19 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 671.26 Million | 628.38 Million | 459.53 Million | 312.34 Million | 207.14 Million | 183.46 Million |
| Good Will | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand |
| Intangible Assets | 670.58 Million | 627.69 Million | 458.84 Million | 311.65 Million | 206.46 Million | 182.77 Million |
| Long-Term Investments | 38.06 Billion | 34.02 Billion | 19.58 Billion | 12.91 Billion | 418.75 Million | 13.39 Billion |
| Tax Assets | 2.07 Billion | 1.67 Billion | 1.35 Billion | 1.01 Billion | 830.26 Million | 728.45 Million |
| Other Non Current Assets | 249.97 Million | 9.04 Billion | 15.59 Billion | 15.74 Billion | 19.53 Billion | 56.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 149.45 Billion | 126.07 Billion | 107.22 Billion | 88.46 Billion | 76.1 Billion | 63.68 Billion |
| Total Current Liabilities | 107.76 Billion | 89.48 Billion | 77.18 Billion | 64.17 Billion | 57.59 Billion | 51.93 Billion |
| Account Payables | 53.61 Billion | 46.55 Billion | 38.01 Billion | 30.71 Billion | 27.86 Billion | 23.55 Billion |
| Tax Payables | 738.15 Million | 1.03 Billion | 902.94 Million | 837.48 Million | 586 Million | 577.85 Million |
| Short Term Debt | 23.79 Billion | 17.1 Billion | 15.37 Billion | 11.42 Billion | 10.67 Billion | 10.12 Billion |
| Deferred Revenue | 11.92 Billion | 11.38 Billion | 19.35 Billion | 17.84 Billion | 4.14 Billion | 577.85 Million |
| Other Current Liabilities | 18.42 Billion | 14.44 Billion | 4.43 Billion | 4.19 Billion | 14.9 Billion | 17.67 Billion |
| Total Non Current Liabilities | 41.69 Billion | 36.59 Billion | 30.04 Billion | 24.29 Billion | 18.5 Billion | 11.75 Billion |
| Long-Term Debt | 39.99 Billion | 35.35 Billion | 28.99 Billion | 23.45 Billion | 17.74 Billion | 11.26 Billion |
| Deferred Revenue Non Current | 95.63 Million | 108.35 Million | 109.06 Million | 74.38 Million | 36.85 Million | 38.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.11 Billion | 921.09 Million | 752.8 Million | 715.08 Million | 438.5 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 21.53 Billion | 22.98 Billion | 19.64 Billion | 17.34 Billion | 14.33 Billion | 11.85 Billion |
| Stock Holders Equity | 9.96 Billion | 13.05 Billion | 11.18 Billion | 10.16 Billion | 8.51 Billion | 9.05 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 5.45 Billion | 4.61 Billion | 3.94 Billion | 3.4 Billion | 3.02 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 987.18 Million | 798.18 Million | 693.97 Million | 793.61 Million | 713.22 Million |
| Common Stock Equity | 9.96 Billion | 13.05 Billion | 11.18 Billion | 10.16 Billion | 8.51 Billion | 9.05 Billion |
| Capital Lease Obligation | 186.6 Million | 65.43 Million | 42.33 Million | 234.58 Million | 220.86 Million | 254.75 Million |
| Total Investments | 38.06 Billion | 724.88 Million | 635.89 Million | 318.25 Million | 498.75 Million | 460.22 Million |
| Total Debt | 63.97 Billion | 52.45 Billion | 44.37 Billion | 34.87 Billion | 28.42 Billion | 21.38 Billion |
| Net Debt | 47.94 Billion | 37.59 Billion | 31.87 Billion | 22.87 Billion | 18.99 Billion | 12.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 179.62 Billion | 176.08 Billion | 167.74 Billion | 171.08 Billion | 171.08 Billion | 159.56 Billion |
| Total Current Assets | 118.17 Billion | 117.03 Billion | 109.92 Billion | 115.35 Billion | 115.35 Billion | 105.3 Billion |
| Cash And Short Term Investments | 13.41 Billion | 14.19 Billion | 13.19 Billion | 16.02 Billion | 16.02 Billion | 14.72 Billion |
| Cash and Cash Equivalents | 13.41 Billion | 14.19 Billion | 13.14 Billion | 16.02 Billion | 16.02 Billion | 14.72 Billion |
| Short Term Investments | -37.54 Billion | 26.39 Billion | 50 Million | - | - | -38.23 Billion |
| Net Receivables | 82.76 Billion | 80.16 Billion | 70.74 Billion | 82.28 Billion | 82.28 Billion | 65.34 Billion |
| Inventory | 14.84 Billion | 14.78 Billion | 16.64 Billion | 15.81 Billion | 15.81 Billion | 18.25 Billion |
| Other Current Assets | 87.99 Billion | 7.89 Billion | 9.33 Billion | 1.23 Billion | 1.23 Billion | 6.98 Billion |
| Total Non-Current Assets | 61.45 Billion | 59.04 Billion | 57.82 Billion | 55.73 Billion | 55.73 Billion | 54.25 Billion |
| Net PPE | 5.47 Billion | 5.31 Billion | 5.15 Billion | 14.66 Billion | 14.66 Billion | 4.76 Billion |
| Good Will And Intangible Assets | 591.81 Million | 734.13 Million | 900.21 Million | 671.26 Million | 671.26 Million | 666.88 Million |
| Good Will | 14.92 Million | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand | 685.1 Thousand |
| Intangible Assets | 576.89 Million | 733.45 Million | 899.52 Million | 670.58 Million | 670.58 Million | 666.2 Million |
| Long-Term Investments | 39.3 Billion | -24.83 Billion | 38.36 Billion | 38.06 Billion | 38.06 Billion | 39.08 Billion |
| Tax Assets | 2.12 Billion | 2.1 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 1.78 Billion |
| Other Non Current Assets | 13.95 Billion | 75.72 Billion | 11.3 Billion | 249.97 Million | 249.97 Million | 7.94 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 154.31 Billion | 150.89 Billion | 146.31 Billion | 149.45 Billion | 149.45 Billion | 135.95 Billion |
| Total Current Liabilities | 108.7 Billion | 109.05 Billion | 101.7 Billion | 107.76 Billion | 107.76 Billion | 95.75 Billion |
| Account Payables | 53.33 Billion | 53.59 Billion | 42.69 Billion | 53.61 Billion | 53.61 Billion | 45.96 Billion |
| Tax Payables | 944.99 Million | 835.18 Million | 1.08 Billion | 738.15 Million | 738.15 Million | 828.47 Million |
| Short Term Debt | 17.71 Billion | 22.37 Billion | 25.35 Billion | 23.79 Billion | 23.79 Billion | 18.87 Billion |
| Deferred Revenue | 13.76 Billion | 25.22 Billion | 14.89 Billion | 11.92 Billion | 11.92 Billion | 24.68 Billion |
| Other Current Liabilities | 23.89 Billion | 7.86 Billion | 18.75 Billion | 18.42 Billion | 18.42 Billion | 6.23 Billion |
| Total Non Current Liabilities | 45.6 Billion | 41.84 Billion | 44.61 Billion | 41.69 Billion | 41.69 Billion | 40.19 Billion |
| Long-Term Debt | 43.83 Billion | 40.24 Billion | 42.92 Billion | 39.99 Billion | 39.99 Billion | 38.7 Billion |
| Deferred Revenue Non Current | 89.71 Million | 91.68 Million | 93.66 Million | 95.63 Million | 95.63 Million | 108.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Billion | 1.48 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.34 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 25.3 Billion | 25.18 Billion | 21.42 Billion | 21.53 Billion | 21.53 Billion | 23.6 Billion |
| Stock Holders Equity | 13.92 Billion | 14.07 Billion | 10.23 Billion | 9.96 Billion | 9.96 Billion | 12.63 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 5.85 Billion | 5.54 Billion | 5.72 Billion | 5.45 Billion | 5.45 Billion | 5.1 Billion |
| Accumulated other comprehensive income | 2.85 Billion | 12.73 Billion | 2.79 Billion | 1.18 Billion | 1.18 Billion | 2.61 Billion |
| Common Stock Equity | 13.92 Billion | 14.07 Billion | 10.23 Billion | 9.96 Billion | 9.96 Billion | 12.63 Billion |
| Capital Lease Obligation | 85.06 Million | 87 Million | 188.81 Million | 186.6 Million | 186.6 Million | 72.64 Million |
| Total Investments | 1.75 Billion | 1.56 Billion | 38.41 Billion | 38.06 Billion | 38.06 Billion | 856.18 Million |
| Total Debt | 61.54 Billion | 62.62 Billion | 68.47 Billion | 63.97 Billion | 63.97 Billion | 57.58 Billion |
| Net Debt | 48.12 Billion | 48.42 Billion | 55.32 Billion | 47.94 Billion | 47.94 Billion | 42.85 Billion |
300409
TCX
RCTFF
CVM
IVP
PINC