China Aerospace Times Electronics CO., LTD. (600879.SS)
CNY 9.35
(-0.11%)
CNY 9.35
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.43 Billion | 44.23 Billion | 33.6 Billion | 31.2 Billion | 29.22 Billion | 25.85 Billion |
| Total Current Assets | 39.01 Billion | 37.21 Billion | 27.16 Billion | 25.43 Billion | 23.32 Billion | 20.03 Billion |
| Cash And Short Term Investments | 4.73 Billion | 5.17 Billion | 2.2 Billion | 3.07 Billion | 2.89 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 4.73 Billion | 5.17 Billion | 2.2 Billion | 3.07 Billion | 2.89 Billion | 1.64 Billion |
| Short Term Investments | 1.01 Billion | -64.71 Million | -44.67 Million | -29.2 Million | -29.4 Million | -46.01 Million |
| Net Receivables | 10.15 Billion | 12.3 Billion | 9.79 Billion | 10.86 Billion | 9.98 Billion | 10.26 Billion |
| Inventory | 19.49 Billion | 18.79 Billion | 14.01 Billion | 11.45 Billion | 10.4 Billion | 8.07 Billion |
| Other Current Assets | 4.61 Billion | 940.77 Million | 1.15 Billion | 38.92 Million | 42.02 Million | 50.25 Million |
| Total Non-Current Assets | 7.42 Billion | 7.01 Billion | 6.43 Billion | 5.77 Billion | 5.9 Billion | 5.82 Billion |
| Net PPE | 5.54 Billion | 5.37 Billion | 5.35 Billion | 4.99 Billion | 5.08 Billion | 5.09 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.41 Billion | 922.46 Million | 680.8 Million | 722.92 Million | 636.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Billion | 1.41 Billion | 922.46 Million | 680.8 Million | 722.92 Million | 636.3 Million |
| Long-Term Investments | 454.52 Million | 126.81 Million | 104.83 Million | 48.34 Million | 54.99 Million | 63.07 Million |
| Tax Assets | 132.88 Million | 69.23 Million | 58.13 Million | 47.67 Million | 45.61 Million | 37.45 Million |
| Other Non Current Assets | 39.87 Million | 28.88 Million | -5.74 Million | -6.23 Million | -6.22 Million | -15.56 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 22.46 Billion | 25.05 Billion | 19.49 Billion | 17.84 Billion | 16.23 Billion | 13.39 Billion |
| Total Current Liabilities | 22.35 Billion | 24.25 Billion | 19.08 Billion | 17.68 Billion | 15.96 Billion | 13.12 Billion |
| Account Payables | 8.35 Billion | 12.87 Billion | 8.41 Billion | 7.46 Billion | 6.72 Billion | 5.91 Billion |
| Tax Payables | 54.25 Million | 160.92 Million | 156.09 Million | 141.68 Million | 82.15 Million | 89.68 Million |
| Short Term Debt | 9.83 Billion | 5.31 Billion | 4.48 Billion | 2.84 Billion | 3.72 Billion | 5.07 Billion |
| Deferred Revenue | 2.72 Billion | 2.6 Billion | 3.52 Billion | 2.78 Billion | 1 Billion | 89.68 Million |
| Other Current Liabilities | 1.44 Billion | 3.45 Billion | 2.65 Billion | 4.58 Billion | 4.51 Billion | 2.03 Billion |
| Total Non Current Liabilities | 114.58 Million | 796.61 Million | 409.19 Million | 166.05 Million | 273.66 Million | 268.72 Million |
| Long-Term Debt | 88.89 Million | 489.69 Million | 292.03 Million | 278.78 Million | 156.3 Million | 155.53 Million |
| Deferred Revenue Non Current | 300.23 Million | 290.97 Million | 94.76 Million | 105.03 Million | 104.38 Million | 107.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -296.26 Million | 8.54 Million | 16.52 Million | -223.62 Million | 7.1 Million | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 23.64 Billion | 19.18 Billion | 14.11 Billion | 13.35 Billion | 12.98 Billion | 12.46 Billion |
| Stock Holders Equity | 20.26 Billion | 15.64 Billion | 13.25 Billion | 12.67 Billion | 12.37 Billion | 11.87 Billion |
| Common Stock | 3.29 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 6.36 Billion | 6.02 Billion | 5.42 Billion | 4.88 Billion | 4.59 Billion | 4.14 Billion |
| Accumulated other comprehensive income | 3.8 Billion | 3.63 Billion | 1.86 Billion | 1.81 Billion | 1.79 Billion | 1.77 Billion |
| Common Stock Equity | 20.26 Billion | 15.64 Billion | 13.25 Billion | 12.67 Billion | 12.37 Billion | 11.87 Billion |
| Capital Lease Obligation | 88.89 Million | 99.69 Million | 192.03 Million | 278.78 Million | - | - |
| Total Investments | 454.52 Million | 62.09 Million | 60.16 Million | 19.14 Million | 25.59 Million | 17.05 Million |
| Total Debt | 9.91 Billion | 5.8 Billion | 4.78 Billion | 2.84 Billion | 3.72 Billion | 5.07 Billion |
| Net Debt | 5.18 Billion | 632.5 Million | 2.57 Billion | -228.09 Million | 823.46 Million | 3.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.53 Billion | 49.15 Billion | 47.03 Billion | 46.43 Billion | 46.43 Billion | 46.74 Billion |
| Total Current Assets | 38.24 Billion | 41.53 Billion | 39.52 Billion | 39.01 Billion | 39.01 Billion | 39.82 Billion |
| Cash And Short Term Investments | 3.64 Billion | 4.69 Billion | 3.6 Billion | 4.73 Billion | 4.73 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 4.69 Billion | 3.6 Billion | 4.73 Billion | 4.73 Billion | 3.35 Billion |
| Short Term Investments | - | - | - | 1.01 Billion | 1.01 Billion | -58.34 Million |
| Net Receivables | 8.9 Billion | 11.79 Billion | 10.75 Billion | 10.15 Billion | 10.15 Billion | 16.08 Billion |
| Inventory | 21.3 Billion | 21.04 Billion | 19.68 Billion | 19.49 Billion | 19.49 Billion | 19.98 Billion |
| Other Current Assets | 253.88 Million | 4.01 Billion | 5.49 Billion | 4.61 Billion | 4.61 Billion | 402.92 Million |
| Total Non-Current Assets | 7.28 Billion | 7.61 Billion | 7.5 Billion | 7.42 Billion | 7.42 Billion | 6.91 Billion |
| Net PPE | 4.93 Billion | 5.77 Billion | 5.69 Billion | 5.54 Billion | 5.54 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.22 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 1.22 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion |
| Long-Term Investments | 1.1 Billion | 389.51 Million | 408.71 Million | 454.52 Million | 454.52 Million | 122.37 Million |
| Tax Assets | 147.35 Million | 196.95 Million | 132.88 Million | 132.88 Million | 132.88 Million | 69.23 Million |
| Other Non Current Assets | 13.08 Million | 24.48 Million | 34.88 Million | 39.87 Million | 39.87 Million | 38.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 21.45 Billion | 24.91 Billion | 23.25 Billion | 22.46 Billion | 22.46 Billion | 22.93 Billion |
| Total Current Liabilities | 20.74 Billion | 24.53 Billion | 22.63 Billion | 22.35 Billion | 22.35 Billion | 22.51 Billion |
| Account Payables | 11.48 Billion | 11.71 Billion | 9.58 Billion | 8.35 Billion | 8.35 Billion | 15.06 Billion |
| Tax Payables | - | 35.37 Million | 115.6 Million | 54.25 Million | 54.25 Million | 70.55 Million |
| Short Term Debt | 4.47 Billion | 9.78 Billion | 6.19 Billion | 9.83 Billion | 9.83 Billion | 2.02 Billion |
| Deferred Revenue | 1.69 Billion | 1.84 Billion | 2.31 Billion | 2.72 Billion | 2.72 Billion | 3.03 Billion |
| Other Current Liabilities | 3.08 Billion | 1.18 Billion | 4.53 Billion | 1.44 Billion | 1.44 Billion | 2.38 Billion |
| Total Non Current Liabilities | 712.72 Million | 380.78 Million | 613.06 Million | 114.58 Million | 114.58 Million | 417.23 Million |
| Long-Term Debt | 338.81 Million | 315.07 Million | 226.21 Million | 88.89 Million | 88.89 Million | 94.12 Million |
| Deferred Revenue Non Current | 293.53 Million | 295.91 Million | 342.99 Million | 300.23 Million | 300.23 Million | 305.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.55 Million | -292.06 Million | 22.12 Million | -296.26 Million | -296.26 Million | 16.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.08 Billion | 23.9 Billion | 23.78 Billion | 23.64 Billion | 23.64 Billion | 23.81 Billion |
| Stock Holders Equity | 20.65 Billion | 20.48 Billion | 20.38 Billion | 20.26 Billion | 20.26 Billion | 20.11 Billion |
| Common Stock | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Retained Earnings | 6.76 Billion | 6.61 Billion | 6.5 Billion | 6.36 Billion | 6.36 Billion | 6.35 Billion |
| Accumulated other comprehensive income | 10.58 Billion | 3.77 Billion | 10.57 Billion | 3.8 Billion | 3.8 Billion | 10.46 Billion |
| Common Stock Equity | 20.65 Billion | 20.48 Billion | 20.38 Billion | 20.26 Billion | 20.26 Billion | 20.11 Billion |
| Capital Lease Obligation | - | 315.07 Million | 226.21 Million | 88.89 Million | 88.89 Million | 94.12 Million |
| Total Investments | 1.1 Billion | 389.51 Million | 408.71 Million | 454.52 Million | 454.52 Million | 64.02 Million |
| Total Debt | 4.47 Billion | 10.09 Billion | 6.42 Billion | 9.91 Billion | 9.91 Billion | 2.12 Billion |
| Net Debt | 833.55 Million | 5.4 Billion | 2.81 Billion | 5.18 Billion | 5.18 Billion | -1.23 Billion |
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