Shanghai Aj Group Co.,Ltd (600643.SS)
CNY 5.7
(-0.35%)
CNY 5.7
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.63 Billion | 26.53 Billion | 27.04 Billion | 27.07 Billion | 26.74 Billion | 26.1 Billion |
| Total Current Assets | 9.75 Billion | 11.87 Billion | 12.64 Billion | 13.19 Billion | 12.98 Billion | 6.48 Billion |
| Cash And Short Term Investments | 2.33 Billion | 3.3 Billion | 3.86 Billion | 3.65 Billion | 5.3 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.76 Billion | 1.86 Billion | 2.51 Billion | 1.66 Billion | 1.53 Billion |
| Short Term Investments | 1.02 Billion | 1.53 Billion | 2 Billion | 1.14 Billion | 3.63 Billion | 26.27 Million |
| Net Receivables | 823.76 Million | 1.32 Billion | 1.15 Billion | 1.1 Billion | 964.47 Million | 1.67 Billion |
| Inventory | 65.91 Million | 67.51 Million | 38.27 Million | 6.17 Million | 6.75 Million | 7.02 Million |
| Other Current Assets | 6.35 Billion | 7.18 Billion | 7.58 Billion | 8.42 Billion | 6.7 Billion | 3.23 Billion |
| Total Non-Current Assets | 14.87 Billion | 14.65 Billion | 14.4 Billion | 13.88 Billion | 13.76 Billion | 19.61 Billion |
| Net PPE | 3.85 Billion | 4.04 Billion | 5.04 Billion | 5.2 Billion | 5.44 Billion | 5.62 Billion |
| Good Will And Intangible Assets | 110.04 Million | 117.43 Million | 123.47 Million | 97.04 Million | 88.48 Million | 86.34 Million |
| Good Will | 47.58 Million | 47.58 Million | 48.63 Million | 48.63 Million | 48.63 Million | 48.63 Million |
| Intangible Assets | 62.45 Million | 69.84 Million | 74.83 Million | 48.41 Million | 39.85 Million | 37.7 Million |
| Long-Term Investments | 5.36 Billion | 3.47 Billion | 1.8 Billion | 3.34 Billion | 721.47 Million | 9.44 Billion |
| Tax Assets | 298.25 Million | 273.26 Million | 169.23 Million | 82.16 Million | 66.11 Million | 57.4 Million |
| Other Non Current Assets | 5.25 Billion | 6.74 Billion | 7.26 Billion | 5.15 Billion | 7.44 Billion | 4.4 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 12.22 Billion | 14.06 Billion | 14.66 Billion | 15.35 Billion | 15.96 Billion | 16.43 Billion |
| Total Current Liabilities | 7.2 Billion | 8.49 Billion | 9.29 Billion | 8.33 Billion | 7.19 Billion | 8.57 Billion |
| Account Payables | 275.57 Million | 325.93 Million | 184.4 Million | 12.31 Million | 94.79 Million | 76.14 Million |
| Tax Payables | 163 Million | 230.29 Million | 418.52 Million | 649.25 Million | 433.97 Million | 614.51 Million |
| Short Term Debt | 6.06 Billion | 7.04 Billion | 7.81 Billion | 6.72 Billion | 5.68 Billion | 5.38 Billion |
| Deferred Revenue | 792.26 Million | 88.35 Million | 1.22 Billion | 1.51 Billion | 1.15 Billion | 614.51 Million |
| Other Current Liabilities | 70.69 Million | 1.04 Billion | 78.19 Million | 83.43 Million | 261.88 Million | 2.49 Billion |
| Total Non Current Liabilities | 5.01 Billion | 5.56 Billion | 5.36 Billion | 7.01 Billion | 8.76 Billion | 7.86 Billion |
| Long-Term Debt | 2.85 Billion | 3.59 Billion | 5.05 Billion | 5.87 Billion | 7.52 Billion | 6.62 Billion |
| Deferred Revenue Non Current | 620.46 Million | 88.35 Million | 94.79 Million | 678.61 Million | 931.17 Million | 233.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | 1.7 Billion | 51.15 Million | 326.95 Million | 212.79 Million | 910.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.41 Billion | 12.46 Billion | 12.38 Billion | 11.72 Billion | 10.78 Billion | 9.66 Billion |
| Stock Holders Equity | 12.41 Billion | 12.46 Billion | 12.38 Billion | 11.71 Billion | 10.77 Billion | 9.63 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 5.44 Billion | 5.52 Billion | 5.54 Billion | 5.04 Billion | 4.27 Billion | 3.28 Billion |
| Accumulated other comprehensive income | 937.92 Million | 1.34 Billion | 1.23 Billion | 1.01 Billion | 841.36 Million | 9.68 Billion |
| Common Stock Equity | 12.41 Billion | 12.46 Billion | 12.38 Billion | 11.71 Billion | 10.77 Billion | 9.63 Billion |
| Capital Lease Obligation | 548.71 Million | 590.35 Million | 613.1 Million | 690.8 Million | 715.49 Million | - |
| Total Investments | 5.36 Billion | 5.01 Billion | 3.8 Billion | 4.48 Billion | 4.35 Billion | 9.46 Billion |
| Total Debt | 8.92 Billion | 10.64 Billion | 12.86 Billion | 12.6 Billion | 13.2 Billion | 12 Billion |
| Net Debt | 7.61 Billion | 8.88 Billion | 11 Billion | 10.09 Billion | 11.53 Billion | 10.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.67 Billion | 24.15 Billion | 24.85 Billion | 24.63 Billion | 24.63 Billion | 25.45 Billion |
| Total Current Assets | 10.12 Billion | 9.56 Billion | 9.79 Billion | 9.75 Billion | 9.75 Billion | 11.67 Billion |
| Cash And Short Term Investments | 2.12 Billion | 846.08 Million | 1.11 Billion | 2.33 Billion | 2.33 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 826.08 Million | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Short Term Investments | 921.76 Million | 20 Million | 974.84 Million | 1.02 Billion | 1.02 Billion | 1.42 Billion |
| Net Receivables | 2.43 Billion | 6.43 Billion | 2.76 Billion | 823.76 Million | 823.76 Million | 1.11 Billion |
| Inventory | 41.2 Million | 6.03 Million | 6.03 Million | 65.91 Million | 65.91 Million | 6.06 Million |
| Other Current Assets | 7.8 Billion | -7.28 Billion | -3.89 Billion | 6.35 Billion | 6.35 Billion | 7.77 Billion |
| Total Non-Current Assets | 13.55 Billion | 14.58 Billion | 15.05 Billion | 14.87 Billion | 14.87 Billion | 13.78 Billion |
| Net PPE | 3.32 Billion | 3.36 Billion | 4.11 Billion | 3.85 Billion | 3.85 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 90.15 Million | 95.6 Million | 104.52 Million | 110.04 Million | 110.04 Million | 106.72 Million |
| Good Will | 43.95 Million | 43.95 Million | 47.58 Million | 47.58 Million | 47.58 Million | 47.58 Million |
| Intangible Assets | 46.19 Million | 51.64 Million | 56.93 Million | 62.45 Million | 62.45 Million | 59.13 Million |
| Long-Term Investments | 4.39 Billion | -6.77 Billion | 6.29 Billion | 5.36 Billion | 5.36 Billion | 3.78 Billion |
| Tax Assets | 287.43 Million | 289.26 Million | 298.28 Million | 298.25 Million | 298.25 Million | 250.59 Million |
| Other Non Current Assets | 5.46 Billion | 17.61 Billion | 4.23 Billion | 5.25 Billion | 5.25 Billion | 5.74 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.12 Billion | 11.62 Billion | 12.33 Billion | 12.22 Billion | 12.22 Billion | 12.67 Billion |
| Total Current Liabilities | 6.85 Billion | 6.95 Billion | 7.55 Billion | 7.2 Billion | 7.2 Billion | 7.22 Billion |
| Account Payables | 222.47 Million | 359.59 Million | 390.49 Million | 275.57 Million | 275.57 Million | 111.81 Million |
| Tax Payables | 119.06 Million | 110.5 Million | 177.52 Million | 163 Million | 163 Million | 144.94 Million |
| Short Term Debt | 3.19 Billion | 6.01 Billion | 6.41 Billion | 6.06 Billion | 6.06 Billion | 6.33 Billion |
| Deferred Revenue | 483.63 Million | 513.1 Million | 230.03 Million | 792.26 Million | 792.26 Million | 624.19 Million |
| Other Current Liabilities | 2.95 Billion | 58.79 Million | 521.41 Million | 70.69 Million | 70.69 Million | 150.59 Million |
| Total Non Current Liabilities | 4.27 Billion | 4.67 Billion | 4.77 Billion | 5.01 Billion | 5.01 Billion | 5.44 Billion |
| Long-Term Debt | 2.1 Billion | 2.95 Billion | 3.02 Billion | 2.85 Billion | 2.85 Billion | 3.15 Billion |
| Deferred Revenue Non Current | 17.2 Thousand | 118.65 Million | 230.03 Million | 620.46 Million | 620.46 Million | 653.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 1.49 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 12.55 Billion | 12.52 Billion | 12.51 Billion | 12.41 Billion | 12.41 Billion | 12.78 Billion |
| Stock Holders Equity | 12.55 Billion | 12.52 Billion | 12.51 Billion | 12.41 Billion | 12.41 Billion | 12.78 Billion |
| Common Stock | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 5.65 Billion | 5.62 Billion | 5.55 Billion | 5.44 Billion | 5.44 Billion | 5.85 Billion |
| Accumulated other comprehensive income | 5.3 Billion | 1.38 Billion | 5.41 Billion | 937.92 Million | 937.92 Million | 5.37 Billion |
| Common Stock Equity | 12.55 Billion | 12.52 Billion | 12.51 Billion | 12.41 Billion | 12.41 Billion | 12.78 Billion |
| Capital Lease Obligation | 513.76 Million | 566.66 Million | 545.58 Million | 548.71 Million | 548.71 Million | 582.79 Million |
| Total Investments | 5.31 Billion | 20 Million | 6.29 Billion | 5.36 Billion | 5.36 Billion | 5.2 Billion |
| Total Debt | 5.3 Billion | 9.53 Billion | 9.99 Billion | 8.92 Billion | 8.92 Billion | 9.49 Billion |
| Net Debt | 4.09 Billion | 8.71 Billion | 8.87 Billion | 7.61 Billion | 7.61 Billion | 8.14 Billion |
CYTH
2768
MUR
300840
RIO
NVMLF