Anhui Heli Co.,Ltd. (600761.SS)
CNY 18.29
(-1.4%)
CNY 18.29
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.89 Billion | 14.77 Billion | 11.63 Billion | 9.77 Billion | 7.93 Billion | 7.43 Billion |
| Total Current Assets | 12.38 Billion | 10.96 Billion | 8.43 Billion | 6.97 Billion | 5.42 Billion | 5.05 Billion |
| Cash And Short Term Investments | 7.51 Billion | 6.81 Billion | 4.32 Billion | 3.68 Billion | 3.04 Billion | 859.87 Million |
| Cash and Cash Equivalents | 2.83 Billion | 3.47 Billion | 2 Billion | 2.23 Billion | 1.51 Billion | 859.87 Million |
| Short Term Investments | 4.68 Billion | 3.34 Billion | 2.32 Billion | 1.45 Billion | 1.52 Billion | -84.94 Million |
| Net Receivables | 2.45 Billion | 1.96 Billion | 1.98 Billion | 1.71 Billion | 1.24 Billion | 1.16 Billion |
| Inventory | 2.28 Billion | 2.09 Billion | 2.02 Billion | 1.48 Billion | 1.1 Billion | 1.19 Billion |
| Other Current Assets | 127.71 Million | 86.89 Million | 99.98 Million | 91.6 Million | 34.63 Million | 1.83 Billion |
| Total Non-Current Assets | 4.51 Billion | 3.81 Billion | 3.19 Billion | 2.79 Billion | 2.5 Billion | 2.38 Billion |
| Net PPE | 2.99 Billion | 2.44 Billion | 2.18 Billion | 1.93 Billion | 1.79 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 482.3 Million | 551.15 Million | 356.18 Million | 292.69 Million | 213.52 Million | 206.7 Million |
| Good Will | - | 55.81 Million | 55.81 Million | 55.81 Million | - | - |
| Intangible Assets | 482.3 Million | 495.34 Million | 300.36 Million | 236.87 Million | 213.52 Million | 206.7 Million |
| Long-Term Investments | -3.91 Billion | -2.77 Billion | -1.87 Billion | -1.03 Billion | -1.18 Billion | 401.82 Million |
| Tax Assets | 74.05 Million | 47.95 Million | 43.53 Million | 41.67 Million | 47.28 Million | 46.43 Million |
| Other Non Current Assets | 4.87 Billion | 3.54 Billion | 2.49 Billion | 1.56 Billion | 1.63 Billion | 63.72 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 8.63 Billion | 7.39 Billion | 5.22 Billion | 3.78 Billion | 2.55 Billion | 2.5 Billion |
| Total Current Liabilities | 4.81 Billion | 3.88 Billion | 4.69 Billion | 2.94 Billion | 2.42 Billion | 1.97 Billion |
| Account Payables | 3.01 Billion | 2.47 Billion | 2.92 Billion | 2.46 Billion | 1.67 Billion | 1.67 Billion |
| Tax Payables | 118.8 Million | 90.16 Million | 67.33 Million | 78.17 Million | 76.84 Million | 57.51 Million |
| Short Term Debt | 1.12 Billion | 836.87 Million | 1.25 Billion | 11.23 Million | 409.96 Million | 7.12 Million |
| Deferred Revenue | 659.88 Million | 241.3 Million | 501.54 Million | 446.29 Million | 174.19 Million | 57.51 Million |
| Other Current Liabilities | 16.77 Million | 328.34 Million | 20.8 Million | 18.72 Million | 159.6 Million | 230.77 Million |
| Total Non Current Liabilities | 3.82 Billion | 3.5 Billion | 531.15 Million | 842.69 Million | 132.87 Million | 527.11 Million |
| Long-Term Debt | 3.37 Billion | 3.29 Billion | 363.77 Million | 700 Million | 795.45 Thousand | 402.54 Million |
| Deferred Revenue Non Current | 241.37 Million | 132.37 Million | 103.62 Million | 75.5 Million | 59.96 Million | 45.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.94 Million | 77.07 Million | 59.25 Million | 66.22 Million | 69.85 Million | 402.54 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 8.26 Billion | 7.37 Billion | 6.4 Billion | 5.98 Billion | 5.37 Billion | 4.93 Billion |
| Stock Holders Equity | 7.75 Billion | 6.77 Billion | 5.81 Billion | 5.44 Billion | 4.97 Billion | 4.58 Billion |
| Common Stock | 740.2 Million | 740.18 Million | 740.18 Million | 740.18 Million | 740.18 Million | 740.18 Million |
| Retained Earnings | 5.48 Billion | 4.59 Billion | 3.94 Billion | 3.63 Billion | 3.23 Billion | 2.9 Billion |
| Accumulated other comprehensive income | 943.85 Million | 819.81 Million | 815.08 Million | 758.2 Million | 690.11 Million | 632.69 Million |
| Common Stock Equity | 7.75 Billion | 6.77 Billion | 5.81 Billion | 5.44 Billion | 4.97 Billion | 4.58 Billion |
| Capital Lease Obligation | 67.26 Million | 65.63 Million | 63.77 Million | 43.74 Million | 19.85 Million | 29.16 Million |
| Total Investments | 770.24 Million | 563.48 Million | 442.24 Million | 415.01 Million | 339.82 Million | 316.88 Million |
| Total Debt | 4.49 Billion | 4.13 Billion | 1.61 Billion | 711.23 Million | 410.75 Million | 409.66 Million |
| Net Debt | 1.66 Billion | 662.9 Million | -390.11 Million | -1.51 Billion | -1.1 Billion | -450.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.71 Billion | 18.37 Billion | 17.91 Billion | 16.89 Billion | 16.89 Billion | 17.03 Billion |
| Total Current Assets | 13.45 Billion | 13.17 Billion | 13.33 Billion | 12.38 Billion | 12.38 Billion | 12.81 Billion |
| Cash And Short Term Investments | 6.85 Billion | 6.8 Billion | 7.52 Billion | 7.51 Billion | 7.51 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 3.02 Billion | 3.25 Billion | 2.83 Billion | 2.83 Billion | 3.02 Billion |
| Short Term Investments | 5.23 Billion | 3.77 Billion | 4.26 Billion | 4.68 Billion | 4.68 Billion | 4.54 Billion |
| Net Receivables | 2.96 Billion | 3.07 Billion | 2.86 Billion | 2.45 Billion | 2.45 Billion | 2.72 Billion |
| Inventory | 3.06 Billion | 2.95 Billion | 2.64 Billion | 2.28 Billion | 2.28 Billion | 2.45 Billion |
| Other Current Assets | 3.27 Billion | 346.88 Million | 302.09 Million | 127.71 Million | 127.71 Million | 69.26 Million |
| Total Non-Current Assets | 5.25 Billion | 5.19 Billion | 4.58 Billion | 4.51 Billion | 4.51 Billion | 4.22 Billion |
| Net PPE | 3.64 Billion | 3.42 Billion | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 664.44 Million | 668.86 Million | 524.53 Million | 482.3 Million | 482.3 Million | 571.29 Million |
| Good Will | 64.89 Million | 64.89 Million | - | - | - | 55.81 Million |
| Intangible Assets | 599.55 Million | 603.96 Million | 524.53 Million | 482.3 Million | 482.3 Million | 515.47 Million |
| Long-Term Investments | 1.00 | 842.09 Million | 843.15 Million | -3.91 Billion | -3.91 Billion | -3.96 Billion |
| Tax Assets | 87.29 Million | 85.5 Million | 85.34 Million | 74.05 Million | 74.05 Million | 67.74 Million |
| Other Non Current Assets | 858.37 Million | 177.3 Million | 186.02 Million | 4.87 Billion | 4.87 Billion | 4.83 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.89 Billion | 7.65 Billion | 9.07 Billion | 8.63 Billion | 8.63 Billion | 8.91 Billion |
| Total Current Liabilities | 6.18 Billion | 6.41 Billion | 5.45 Billion | 4.81 Billion | 4.81 Billion | 4.65 Billion |
| Account Payables | 3.51 Billion | 2.33 Billion | 2.53 Billion | 3.01 Billion | 3.01 Billion | 3.35 Billion |
| Tax Payables | 94.95 Million | 66.3 Million | 169.29 Million | 118.8 Million | 118.8 Million | 124.56 Million |
| Short Term Debt | 1.15 Billion | 3.29 Billion | 2.29 Billion | 1.12 Billion | 1.12 Billion | 438.09 Million |
| Deferred Revenue | 361.63 Million | 351.54 Million | 229.65 Million | 659.88 Million | 659.88 Million | 841.4 Million |
| Other Current Liabilities | 1.15 Billion | 429.28 Million | 399.04 Million | 16.77 Million | 16.77 Million | 16.59 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.23 Billion | 3.61 Billion | 3.82 Billion | 3.82 Billion | 4.25 Billion |
| Long-Term Debt | 1.14 Billion | 929.47 Million | 3.06 Billion | 3.37 Billion | 3.37 Billion | 3.91 Billion |
| Deferred Revenue Non Current | 241.2 Million | 236.69 Million | 238.36 Million | 241.37 Million | 241.37 Million | 192.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.33 Million | 40.34 Million | 289.61 Million | 199.94 Million | 199.94 Million | 142.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.82 Billion | 10.48 Billion | 8.84 Billion | 8.26 Billion | 8.26 Billion | 8.12 Billion |
| Stock Holders Equity | 10.22 Billion | 9.91 Billion | 8.42 Billion | 7.75 Billion | 7.75 Billion | 7.46 Billion |
| Common Stock | 890.69 Million | 889.68 Million | 762.95 Million | 740.2 Million | 740.2 Million | 740.2 Million |
| Retained Earnings | 6.11 Billion | 5.81 Billion | 5.87 Billion | 5.48 Billion | 5.48 Billion | 5.29 Billion |
| Accumulated other comprehensive income | 3.22 Billion | 948.4 Million | 1.78 Billion | 943.85 Million | 943.85 Million | 1.42 Billion |
| Common Stock Equity | 10.22 Billion | 9.91 Billion | 8.42 Billion | 7.75 Billion | 7.75 Billion | 7.46 Billion |
| Capital Lease Obligation | 107.83 Million | 277.03 Million | 289.61 Million | 67.26 Million | 67.26 Million | 84.56 Million |
| Total Investments | 618.61 Million | 4.61 Billion | 5.11 Billion | 770.24 Million | 770.24 Million | 580.77 Million |
| Total Debt | 2.29 Billion | 4.5 Billion | 5.65 Billion | 4.49 Billion | 4.49 Billion | 4.35 Billion |
| Net Debt | 676.96 Million | 1.48 Billion | 2.39 Billion | 1.66 Billion | 1.66 Billion | 1.32 Billion |
INGA
EVER
1880
600603
KBCA
BRBY