Beijing AriTime Intelligent Control Co., Ltd. (600560.SS)
CNY 17.34
(-7.61%)
CNY 17.34
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.96 Billion | 1.99 Billion | 1.96 Billion | 1.62 Billion | 1.66 Billion |
| Total Current Assets | 1.38 Billion | 1.58 Billion | 1.59 Billion | 1.69 Billion | 1.34 Billion | 1.4 Billion |
| Cash And Short Term Investments | 242.18 Million | 43.94 Million | 43.26 Million | 65.9 Million | 56.3 Million | 74.28 Million |
| Cash and Cash Equivalents | 122.66 Million | 43.91 Million | 43.24 Million | 65.88 Million | 56.28 Million | 74.25 Million |
| Short Term Investments | 119.52 Million | 21.97 Thousand | 29.07 Thousand | 20.58 Thousand | 25.73 Thousand | 26.98 Thousand |
| Net Receivables | 663.12 Million | 806.8 Million | 742.6 Million | 960.3 Million | 593.5 Million | 599.68 Million |
| Inventory | 391.27 Million | 657.28 Million | 750.7 Million | 588.25 Million | 539.86 Million | 586.29 Million |
| Other Current Assets | 89.98 Million | 81.35 Million | 62.97 Million | 81.75 Million | 158.01 Million | 144.28 Million |
| Total Non-Current Assets | 250.34 Million | 374.73 Million | 397.14 Million | 266.32 Million | 274.84 Million | 255.81 Million |
| Net PPE | 140.83 Million | 103.67 Million | 105.97 Million | 112.63 Million | 118.74 Million | 102.79 Million |
| Good Will And Intangible Assets | 22.6 Million | 23.29 Million | 23.98 Million | 24.56 Million | 25.18 Million | 28.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.6 Million | 23.29 Million | 23.98 Million | 24.56 Million | 25.18 Million | 28.2 Million |
| Long-Term Investments | 52.42 Million | 21.47 Million | 22.82 Million | 24.8 Million | 26.89 Million | 21.47 Million |
| Tax Assets | 34.26 Million | 33.29 Million | 35.11 Million | 34.81 Million | 31.68 Million | 25.56 Million |
| Other Non Current Assets | 218.79 Thousand | 192.99 Million | 209.24 Million | 69.5 Million | 72.33 Million | 77.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 692.49 Million | 1.06 Billion | 1.12 Billion | 1.12 Billion | 814.13 Million | 871.93 Million |
| Total Current Liabilities | 674.8 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 794.47 Million | 852.1 Million |
| Account Payables | 234.32 Million | 297.17 Million | 248.26 Million | 314.26 Million | 207.81 Million | 234.07 Million |
| Tax Payables | 1.86 Million | 19.84 Million | 9.96 Million | 6.95 Million | 12.46 Million | 10.76 Million |
| Short Term Debt | 117.26 Million | 147.34 Million | 150.49 Million | 250.87 Million | 58.1 Million | 75.94 Million |
| Deferred Revenue | 271.04 Million | 591.43 Million | 672.16 Million | 620.73 Million | 538.19 Million | 577.41 Million |
| Other Current Liabilities | 52.16 Million | 5.35 Million | 32.74 Million | -78.64 Million | -9.64 Million | -35.32 Million |
| Total Non Current Liabilities | 17.68 Million | 19.49 Million | 21.26 Million | 17.84 Million | 19.65 Million | 19.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 12.68 Million | 13.99 Million | 15.44 Million | 11.84 Million | 12.34 Million | 13.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 6.5 Million | 6.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 944.41 Million | 903.31 Million | 871.77 Million | 837.48 Million | 808.4 Million | 788.43 Million |
| Stock Holders Equity | 906.98 Million | 867.89 Million | 839.08 Million | 806.14 Million | 778.36 Million | 757.17 Million |
| Common Stock | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million |
| Retained Earnings | 404.31 Million | 368.65 Million | 342.31 Million | 310.82 Million | 283.15 Million | 267.61 Million |
| Accumulated other comprehensive income | 72.35 Million | 68.93 Million | 66.45 Million | 64.99 Million | 64.89 Million | 59.24 Million |
| Common Stock Equity | 906.98 Million | 867.89 Million | 839.08 Million | 806.14 Million | 778.36 Million | 757.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 171.94 Million | 21.5 Million | 22.85 Million | 24.82 Million | 26.91 Million | 21.5 Million |
| Total Debt | 117.26 Million | 147.34 Million | 150.49 Million | 250.87 Million | 58.1 Million | 75.94 Million |
| Net Debt | -5.39 Million | 103.42 Million | 107.25 Million | 184.98 Million | 1.82 Million | 1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.74 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Total Current Assets | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Cash And Short Term Investments | 153.36 Million | 201.14 Million | 85.58 Million | 242.18 Million | 242.18 Million | 55.91 Million |
| Cash and Cash Equivalents | 153.34 Million | 201.13 Million | 85.56 Million | 122.66 Million | 122.66 Million | 55.89 Million |
| Short Term Investments | 16.97 Thousand | 14.04 Thousand | 17.8 Thousand | 119.52 Million | 119.52 Million | 21.28 Thousand |
| Net Receivables | 755.3 Million | 718.23 Million | 829.38 Million | 663.12 Million | 663.12 Million | 732.42 Million |
| Inventory | 445.67 Million | 466.66 Million | 395.49 Million | 391.27 Million | 391.27 Million | 466.47 Million |
| Other Current Assets | 758.78 Million | 121.11 Million | 111.37 Million | 89.98 Million | 89.98 Million | 55.8 Million |
| Total Non-Current Assets | 231.3 Million | 233.46 Million | 234.8 Million | 250.34 Million | 250.34 Million | 370.36 Million |
| Net PPE | 132.41 Million | 134.52 Million | 136.91 Million | 140.83 Million | 140.83 Million | 98.34 Million |
| Good Will And Intangible Assets | 24.62 Million | 23.11 Million | 22.61 Million | 22.6 Million | 22.6 Million | 22.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.62 Million | 23.11 Million | 22.61 Million | 22.6 Million | 22.6 Million | 22.78 Million |
| Long-Term Investments | 41.17 Million | 21.48 Million | 21.48 Million | 52.42 Million | 52.42 Million | 21.47 Million |
| Tax Assets | 32.92 Million | 34.25 Million | 33.48 Million | 34.26 Million | 34.26 Million | 33.03 Million |
| Other Non Current Assets | 160.87 Thousand | 20.07 Million | 20.3 Million | 218.79 Thousand | 218.79 Thousand | 194.72 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 765.67 Million | 791.74 Million | 699.07 Million | 692.49 Million | 692.49 Million | 751.85 Million |
| Total Current Liabilities | 748.96 Million | 774.71 Million | 681.72 Million | 674.8 Million | 674.8 Million | 733.34 Million |
| Account Payables | 273.18 Million | 243.88 Million | 234.67 Million | 234.32 Million | 234.32 Million | 281.12 Million |
| Tax Payables | 5 Million | 2435.68 | 1.9 Million | 1.86 Million | 1.86 Million | 1.98 Million |
| Short Term Debt | 48.28 Million | 155.9 Million | 38.92 Million | 117.26 Million | 117.26 Million | 41.65 Million |
| Deferred Revenue | 347.75 Million | 280.11 Million | 291.95 Million | 271.04 Million | 271.04 Million | 347.35 Million |
| Other Current Liabilities | 79.73 Million | 94.8 Million | 116.17 Million | 52.16 Million | 52.16 Million | 63.21 Million |
| Total Non Current Liabilities | 16.71 Million | 17.03 Million | 17.34 Million | 17.68 Million | 17.68 Million | 18.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.71 Million | 12.03 Million | 12.34 Million | 12.68 Million | 12.68 Million | 13.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 969.18 Million | 948.87 Million | 957.56 Million | 944.41 Million | 944.41 Million | 929.12 Million |
| Stock Holders Equity | 929.33 Million | 909.52 Million | 918.76 Million | 906.98 Million | 906.98 Million | 892.11 Million |
| Common Stock | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million | 223.64 Million |
| Retained Earnings | 426.66 Million | 406.85 Million | 416.08 Million | 404.31 Million | 404.31 Million | 392.86 Million |
| Accumulated other comprehensive income | 279.02 Million | 72.35 Million | 279.02 Million | 72.35 Million | 72.35 Million | 275.6 Million |
| Common Stock Equity | 929.33 Million | 909.52 Million | 918.76 Million | 906.98 Million | 906.98 Million | 892.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.5 Million | 21.5 Million | 21.5 Million | 171.94 Million | 171.94 Million | 21.5 Million |
| Total Debt | 48.28 Million | 155.9 Million | 38.92 Million | 117.26 Million | 117.26 Million | 41.65 Million |
| Net Debt | -105.05 Million | -45.22 Million | -46.64 Million | -5.39 Million | -5.39 Million | -14.24 Million |
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