Shanghai Ace Investment & Development Co., Ltd. (603329.SS)
CNY 15.39
(-6.5%)
CNY 15.39
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.14 Billion | 2.06 Billion | 1.34 Billion | 1.09 Billion | 1.36 Billion |
| Total Current Assets | 968.97 Million | 907.97 Million | 988.97 Million | 664.28 Million | 716.38 Million | 1.19 Billion |
| Cash And Short Term Investments | 466.94 Million | 372.35 Million | 401.47 Million | 266.4 Million | 333.32 Million | 323.34 Million |
| Cash and Cash Equivalents | 466.94 Million | 372.35 Million | 401.47 Million | 266.4 Million | 333.32 Million | 323.34 Million |
| Short Term Investments | - | - | -438.81 Thousand | 78.50 | -16.62 Million | -18.79 Million |
| Net Receivables | 270.01 Million | 378.58 Million | 331.52 Million | 257.24 Million | 226.48 Million | 469.44 Million |
| Inventory | 166.92 Million | 132.67 Million | 205.62 Million | 91.65 Million | 120.11 Million | 258.31 Million |
| Other Current Assets | 65.08 Million | 24.36 Million | 50.34 Million | 48.97 Million | 36.46 Million | 148.27 Million |
| Total Non-Current Assets | 1.32 Billion | 1.23 Billion | 1.07 Billion | 683.06 Million | 382.08 Million | 163.23 Million |
| Net PPE | 1.01 Billion | 1 Billion | 876.79 Million | 490.33 Million | 173.07 Million | 91.3 Million |
| Good Will And Intangible Assets | 152.26 Million | 132.34 Million | 91.71 Million | 92.1 Million | 92.6 Million | 2.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.26 Million | 132.34 Million | 91.71 Million | 92.1 Million | 92.6 Million | 2.04 Million |
| Long-Term Investments | 87.95 Million | 50.78 Million | 36.88 Million | 40.48 Million | 51.87 Million | 49.92 Million |
| Tax Assets | 63.81 Million | 40.24 Million | 41.11 Million | 35.37 Million | 33.78 Million | 9.94 Million |
| Other Non Current Assets | 526.83 Thousand | 8.76 Million | 26.74 Million | 24.76 Million | 30.74 Million | 10.01 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 946.43 Million | 847.68 Million | 887.92 Million | 557.75 Million | 407.8 Million | 567.31 Million |
| Total Current Liabilities | 491.9 Million | 463.19 Million | 553.96 Million | 459.91 Million | 407.8 Million | 567.31 Million |
| Account Payables | 171.03 Million | 254.75 Million | 406.2 Million | 197.28 Million | 252.9 Million | 363.96 Million |
| Tax Payables | 7.38 Million | 5.1 Million | 17.64 Million | 12.75 Million | 6.46 Million | 6.51 Million |
| Short Term Debt | 226.82 Million | 79.4 Million | 27.59 Million | 170.92 Million | 90.15 Million | 117.66 Million |
| Deferred Revenue | 43.5 Million | 47.93 Million | 110.95 Million | 85.94 Million | 20.11 Million | 6.51 Million |
| Other Current Liabilities | 50.54 Million | 81.1 Million | 9.22 Million | 5.77 Million | 44.62 Million | 79.16 Million |
| Total Non Current Liabilities | 454.53 Million | 384.48 Million | 333.95 Million | 97.83 Million | - | - |
| Long-Term Debt | 397.16 Million | 342.46 Million | 294 Million | 70.43 Million | - | - |
| Deferred Revenue Non Current | 71.5 Million | 42.02 Million | 39.94 Million | 27.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.52 Thousand | - | -241.81 Million | -0.63 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.27 Billion | 1.29 Billion | 1.17 Billion | 789.59 Million | 690.67 Million | 795.31 Million |
| Stock Holders Equity | 1.09 Billion | 1.13 Billion | 1.03 Billion | 664.28 Million | 599.56 Million | 732.68 Million |
| Common Stock | 158.75 Million | 158.75 Million | 158.75 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 300.36 Million | 346.02 Million | 253.07 Million | 151.41 Million | 89.68 Million | 223.02 Million |
| Accumulated other comprehensive income | 57.83 Million | 46.6 Million | 37.44 Million | 26.15 Million | 23.16 Million | 22.4 Million |
| Common Stock Equity | 1.09 Billion | 1.13 Billion | 1.03 Billion | 664.28 Million | 599.56 Million | 732.68 Million |
| Capital Lease Obligation | 56.75 Million | 62.52 Million | 52.19 Million | 40.66 Million | - | - |
| Total Investments | 87.95 Million | 50.78 Million | 36.45 Million | 40.48 Million | 35.25 Million | 31.13 Million |
| Total Debt | 680.74 Million | 421.86 Million | 321.59 Million | 241.36 Million | 90.15 Million | 117.66 Million |
| Net Debt | 213.79 Million | 49.51 Million | -79.87 Million | -25.03 Million | -243.16 Million | -205.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.41 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Total Current Assets | 1.59 Billion | 1.03 Billion | 930.63 Million | 968.97 Million | 968.97 Million | 933.3 Million |
| Cash And Short Term Investments | 735.18 Million | 495.89 Million | 287.19 Million | 466.94 Million | 466.94 Million | 288.97 Million |
| Cash and Cash Equivalents | 735.18 Million | 495.89 Million | 287.19 Million | 466.94 Million | 466.94 Million | 288.97 Million |
| Short Term Investments | 329.74 Million | - | - | - | - | -40.16 Million |
| Net Receivables | 431.84 Million | 341.74 Million | 314.59 Million | 270.01 Million | 270.01 Million | 421.42 Million |
| Inventory | 244.31 Million | 121.74 Million | 214.2 Million | 166.92 Million | 166.92 Million | 208.29 Million |
| Other Current Assets | 11.48 Million | 79.86 Million | 114.63 Million | 65.08 Million | 65.08 Million | 14.6 Million |
| Total Non-Current Assets | 1.44 Billion | 1.37 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Net PPE | 918.09 Million | 1.07 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Good Will And Intangible Assets | 129.02 Million | 150.58 Million | 151.51 Million | 152.26 Million | 152.26 Million | 153.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.02 Million | 150.58 Million | 151.51 Million | 152.26 Million | 152.26 Million | 153.19 Million |
| Long-Term Investments | 2.00 | 78.99 Million | 83.03 Million | 87.95 Million | 87.95 Million | 89.21 Million |
| Tax Assets | 62.66 Million | 66.5 Million | 67.04 Million | 63.81 Million | 63.81 Million | 66.62 Million |
| Other Non Current Assets | 332.24 Million | 478.29 Thousand | 770.96 Thousand | 526.83 Thousand | 526.83 Thousand | 1.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.75 Billion | 1.05 Billion | 1.01 Billion | 946.43 Million | 946.43 Million | 991.61 Million |
| Total Current Liabilities | 1.18 Billion | 578.41 Million | 449.94 Million | 491.9 Million | 491.9 Million | 476.44 Million |
| Account Payables | 141.22 Million | 82.18 Million | 85.97 Million | 171.03 Million | 171.03 Million | 280.62 Million |
| Tax Payables | - | 4.49 Million | 11.7 Million | 7.38 Million | 7.38 Million | 8.58 Million |
| Short Term Debt | 405.28 Million | 218.71 Million | 210.6 Million | 226.82 Million | 226.82 Million | 92.33 Million |
| Deferred Revenue | 54.14 Million | 27.38 Million | 78.23 Million | 43.5 Million | 43.5 Million | 98.68 Million |
| Other Current Liabilities | 588.75 Million | 250.13 Million | 75.12 Million | 50.54 Million | 50.54 Million | 4.79 Million |
| Total Non Current Liabilities | 570.39 Million | 472.36 Million | 565.19 Million | 454.53 Million | 454.53 Million | 515.17 Million |
| Long-Term Debt | 416.37 Million | 414.42 Million | 420.14 Million | 397.16 Million | 397.16 Million | 428.64 Million |
| Deferred Revenue Non Current | 97.04 Million | 97.55 Million | 95.05 Million | 71.5 Million | 71.5 Million | 71.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.97 Million | 1.12 Million | 50 Million | 611.52 Thousand | 611.52 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 158.75 Million | 158.75 Million | 158.75 Million | 158.75 Million | 158.75 Million | 158.75 Million |
| Retained Earnings | 316.91 Million | 298.74 Million | 304.6 Million | 300.36 Million | 300.36 Million | 291.33 Million |
| Accumulated other comprehensive income | 635.28 Million | 56.6 Million | 637.91 Million | 57.83 Million | 57.83 Million | 628.7 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 56.81 Million | 48.57 Million | 56.75 Million | 56.75 Million | 58.75 Million |
| Total Investments | 329.74 Million | 78.99 Million | 83.03 Million | 87.95 Million | 87.95 Million | 49.05 Million |
| Total Debt | 821.65 Million | 689.95 Million | 679.32 Million | 680.74 Million | 680.74 Million | 520.97 Million |
| Net Debt | 86.46 Million | 194.06 Million | 392.12 Million | 213.79 Million | 213.79 Million | 232 Million |
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