AVIC Industry-Finance Holdings Co., Ltd. (600705.SS)
CNY 3.47
(0.0%)
CNY 3.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 506.5 Billion | 488.58 Billion | 456.93 Billion | 379.59 Billion | 341.61 Billion | 300.3 Billion |
| Total Current Assets | 320.51 Billion | 314.04 Billion | 286.23 Billion | 225.13 Billion | 201.89 Billion | 163.49 Billion |
| Cash And Short Term Investments | 183.32 Billion | 187.25 Billion | 166.59 Billion | 143.86 Billion | 125.12 Billion | 90.64 Billion |
| Cash and Cash Equivalents | 131.85 Billion | 141.52 Billion | 130.95 Billion | 110.93 Billion | 86.62 Billion | 83.97 Billion |
| Short Term Investments | 51.47 Billion | 45.73 Billion | 35.63 Billion | 32.93 Billion | 38.5 Billion | 6.66 Billion |
| Net Receivables | 132.8 Billion | 4.93 Billion | 3.8 Billion | 4.44 Billion | 4.81 Billion | 4.7 Billion |
| Inventory | - | 119.38 Thousand | 3.11 Million | 7.07 Million | 9.4 Million | 10.01 Million |
| Other Current Assets | -316.13 Billion | 121.85 Billion | 115.83 Billion | 76.82 Billion | 71.94 Billion | 68.13 Billion |
| Total Non-Current Assets | 185.98 Billion | 174.54 Billion | 170.69 Billion | 154.46 Billion | 139.71 Billion | 136.8 Billion |
| Net PPE | 27.24 Billion | 22.86 Billion | 22.2 Billion | 19.7 Billion | 15.66 Billion | 9.57 Billion |
| Good Will And Intangible Assets | 209.05 Million | 180.44 Million | 164.54 Million | 99.75 Million | 70.36 Million | 61.8 Million |
| Good Will | - | - | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Intangible Assets | 209.05 Million | 180.44 Million | 154.47 Million | 89.68 Million | 60.3 Million | 51.74 Million |
| Long-Term Investments | 96.09 Billion | -8.66 Billion | 455.2 Million | -727.58 Million | -14.47 Billion | 13.98 Billion |
| Tax Assets | 3.68 Billion | 3.08 Billion | 2.24 Billion | 1.59 Billion | 1.4 Billion | 992.56 Million |
| Other Non Current Assets | 58.76 Billion | 157.08 Billion | 145.62 Billion | 133.78 Billion | 137.05 Billion | 112.18 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 442.1 Billion | 420.49 Billion | 386.99 Billion | 316.47 Billion | 293.43 Billion | 258.82 Billion |
| Total Current Liabilities | 328.23 Billion | 317.95 Billion | 295.22 Billion | 218.81 Billion | 195.3 Billion | 174.6 Billion |
| Account Payables | 459.53 Million | 1.15 Billion | 1.09 Billion | 341.61 Million | 325.6 Million | 598.78 Million |
| Tax Payables | 823.9 Million | 1.06 Billion | 1.6 Billion | 1.64 Billion | 2.18 Billion | 1.13 Billion |
| Short Term Debt | 315.72 Billion | 86.69 Billion | 88.81 Billion | 62.43 Billion | 64.37 Billion | 51.32 Billion |
| Deferred Revenue | 1.05 Billion | 2.72 Billion | 194.73 Billion | 138.16 Billion | 117.85 Billion | 1.13 Billion |
| Other Current Liabilities | 10.99 Billion | 227.38 Billion | 10.58 Billion | 17.87 Billion | 12.73 Billion | 121.54 Billion |
| Total Non Current Liabilities | 112.39 Billion | 102.54 Billion | 91.77 Billion | 97.66 Billion | 98.13 Billion | 84.22 Billion |
| Long-Term Debt | 100.84 Billion | 91.49 Billion | 79.8 Billion | 73.63 Billion | 72.34 Billion | 58.21 Billion |
| Deferred Revenue Non Current | 1.05 Billion | 27.31 Million | 28.06 Million | 22.12 Million | 22.87 Million | 23.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.7 Billion | 9.25 Billion | 9.47 Billion | 21.85 Billion | 24.53 Billion | 25.19 Billion |
| Other Liabilities | 1.47 Billion | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 64.37 Billion | 68.08 Billion | 69.93 Billion | 63.11 Billion | 48.17 Billion | 41.47 Billion |
| Stock Holders Equity | 36.41 Billion | 39.88 Billion | 41.57 Billion | 39.85 Billion | 29.88 Billion | 27.7 Billion |
| Common Stock | 8.82 Billion | 8.83 Billion | 8.91 Billion | 8.91 Billion | 8.97 Billion | 8.97 Billion |
| Retained Earnings | 15.54 Billion | 15.86 Billion | 16.57 Billion | 13.36 Billion | 11.37 Billion | 8.88 Billion |
| Accumulated other comprehensive income | 8.08 Billion | 8.22 Billion | 8.69 Billion | 7.54 Billion | 6 Billion | 41.1 Billion |
| Common Stock Equity | 36.41 Billion | 39.88 Billion | 41.57 Billion | 39.85 Billion | 29.88 Billion | 27.7 Billion |
| Capital Lease Obligation | 7.05 Billion | 4.74 Billion | 3.24 Billion | 11.04 Billion | 3.82 Billion | - |
| Total Investments | 147.56 Billion | 37.06 Billion | 36.09 Billion | 32.2 Billion | 24.02 Billion | 24.1 Billion |
| Total Debt | 423.63 Billion | 178.18 Billion | 168.62 Billion | 136.07 Billion | 136.72 Billion | 109.53 Billion |
| Net Debt | 291.77 Billion | 36.65 Billion | 37.66 Billion | 25.13 Billion | 50.09 Billion | 25.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 442.39 Billion | 449.92 Billion | 454.16 Billion | 506.5 Billion | 506.5 Billion | 420.99 Billion |
| Total Current Assets | -1.00 | 257.24 Billion | 262.15 Billion | 320.51 Billion | 320.51 Billion | 235.88 Billion |
| Cash And Short Term Investments | 58.15 Billion | 109.24 Billion | 77.44 Billion | 183.32 Billion | 183.32 Billion | 102.51 Billion |
| Cash and Cash Equivalents | 58.15 Billion | 54.32 Billion | 77.44 Billion | 131.85 Billion | 131.85 Billion | 51.54 Billion |
| Short Term Investments | - | 54.91 Billion | 54.84 Billion | 51.47 Billion | 51.47 Billion | 50.96 Billion |
| Net Receivables | 79.96 Billion | 131.68 Billion | 83.52 Billion | 132.8 Billion | 132.8 Billion | 87.9 Billion |
| Inventory | - | -128.65 Billion | 77.44 Billion | - | - | -81.53 Billion |
| Other Current Assets | -138.11 Billion | 144.98 Billion | -160.97 Billion | -316.13 Billion | -316.13 Billion | 127 Billion |
| Total Non-Current Assets | -1.00 | 192.67 Billion | 192.01 Billion | 185.98 Billion | 185.98 Billion | 185.1 Billion |
| Net PPE | 27.08 Billion | 28.16 Billion | 28.63 Billion | 27.24 Billion | 27.24 Billion | 26.77 Billion |
| Good Will And Intangible Assets | 212.6 Million | 207.89 Million | 201.14 Million | 209.05 Million | 209.05 Million | 203.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 207.89 Million | 201.14 Million | 209.05 Million | 209.05 Million | 203.13 Million |
| Long-Term Investments | - | -12.34 Billion | 95.06 Billion | 96.09 Billion | 96.09 Billion | -15.01 Billion |
| Tax Assets | 3.93 Billion | 3.73 Billion | 3.74 Billion | 3.68 Billion | 3.68 Billion | 3.26 Billion |
| Other Non Current Assets | -31.22 Billion | 172.9 Billion | 64.36 Billion | 58.76 Billion | 58.76 Billion | 169.87 Billion |
| Other Assets | 442.39 Billion | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 378.08 Billion | 385.01 Billion | 391.01 Billion | 442.1 Billion | 442.1 Billion | 353.34 Billion |
| Total Current Liabilities | - | 274.56 Billion | 266.84 Billion | 328.23 Billion | 328.23 Billion | 249.36 Billion |
| Account Payables | - | 1.22 Billion | 745.28 Million | 459.53 Million | 459.53 Million | 1.2 Billion |
| Tax Payables | - | 650.8 Million | 654.84 Million | 823.9 Million | 823.9 Million | 681.59 Million |
| Short Term Debt | 240.91 Billion | 97.44 Billion | 231.53 Billion | 315.72 Billion | 315.72 Billion | 88.34 Billion |
| Deferred Revenue | - | 163.5 Billion | 2.43 Billion | 1.05 Billion | 1.05 Billion | 145.34 Billion |
| Other Current Liabilities | -240.91 Billion | 12.39 Billion | 32.12 Billion | 10.99 Billion | 10.99 Billion | 14.47 Billion |
| Total Non Current Liabilities | 378.08 Billion | 110.44 Billion | 122.67 Billion | 112.39 Billion | 112.39 Billion | 103.97 Billion |
| Long-Term Debt | 96.63 Billion | 100.68 Billion | 111.32 Billion | 100.84 Billion | 100.84 Billion | 93.42 Billion |
| Deferred Revenue Non Current | 718.69 Million | 23.94 Million | 2.45 Billion | 1.05 Billion | 1.05 Billion | 27.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -99.46 Billion | 7.89 Billion | 7.11 Billion | 8.7 Billion | 8.7 Billion | 8.85 Billion |
| Other Liabilities | 378.08 Billion | 1.00 | 1.49 Billion | 1.47 Billion | 1.47 Billion | - |
| Total Equity | 64.3 Billion | 64.9 Billion | 63.15 Billion | 64.37 Billion | 64.37 Billion | 67.64 Billion |
| Stock Holders Equity | 37.39 Billion | 38.21 Billion | 35.86 Billion | 36.41 Billion | 36.41 Billion | 39.91 Billion |
| Common Stock | 8.82 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion |
| Retained Earnings | 16.06 Billion | 15.72 Billion | 15.19 Billion | 15.54 Billion | 15.54 Billion | 16.11 Billion |
| Accumulated other comprehensive income | 12.64 Billion | 8.34 Billion | 11.97 Billion | 8.21 Billion | 8.08 Billion | 12.1 Billion |
| Common Stock Equity | 37.39 Billion | 38.21 Billion | 35.86 Billion | 36.41 Billion | 36.41 Billion | 39.91 Billion |
| Capital Lease Obligation | - | 2.21 Billion | 8.45 Billion | 7.05 Billion | 7.05 Billion | 4.9 Billion |
| Total Investments | - | 42.57 Billion | 95.06 Billion | 147.56 Billion | 147.56 Billion | 35.95 Billion |
| Total Debt | 337.55 Billion | 198.12 Billion | 351.31 Billion | 423.63 Billion | 423.63 Billion | 181.76 Billion |
| Net Debt | 279.4 Billion | 143.79 Billion | 273.86 Billion | 291.77 Billion | 291.77 Billion | 130.22 Billion |
STANROS
NUHRF
EVE
RISMA
6088
002312