Anhui Transport Consulting & Design Institute Co.,Ltd. (603357.SS)
CNY 9.37
(-0.11%)
CNY 9.37
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 5.62 Billion | 4.39 Billion | 4.06 Billion | 3.38 Billion | 3.1 Billion |
| Total Current Assets | 5.29 Billion | 4.35 Billion | 3.66 Billion | 3.48 Billion | 2.93 Billion | 2.79 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.2 Billion | 1.19 Billion | 1.28 Billion | 1.06 Billion | 771.58 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 512.32 Million | 771.58 Million |
| Short Term Investments | -37.37 Million | 70.35 Million | 60.19 Million | 160.06 Million | 552.05 Million | 73.69 Million |
| Net Receivables | 3.97 Billion | 3.13 Billion | 2.45 Billion | 2.19 Billion | 1.78 Billion | 1.52 Billion |
| Inventory | 535.22 Thousand | 346.86 Thousand | 249.94 Thousand | 198.4 Thousand | 91.02 Million | 454.84 Thousand |
| Other Current Assets | 7.94 Million | 12.29 Million | 15.66 Million | 4.33 Million | 2.51 Million | 500.78 Million |
| Total Non-Current Assets | 1.22 Billion | 1.26 Billion | 729.18 Million | 583.87 Million | 445.14 Million | 306.7 Million |
| Net PPE | 572.37 Million | 574.33 Million | 383.51 Million | 259.06 Million | 143.86 Million | 135.83 Million |
| Good Will And Intangible Assets | 84.79 Million | 86.7 Million | 88.62 Million | 88.64 Million | 93.82 Million | 16.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.79 Million | 86.7 Million | 88.62 Million | 88.64 Million | 93.82 Million | 16.73 Million |
| Long-Term Investments | 381.56 Million | 342.76 Million | 73.98 Million | -40.08 Million | -443.43 Million | 2.00 |
| Tax Assets | 154.96 Million | 123.48 Million | 110.88 Million | 100.52 Million | 85.23 Million | 67.51 Million |
| Other Non Current Assets | 29.6 Million | 141.53 Million | 72.17 Million | 175.72 Million | 565.65 Million | 86.61 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.03 Billion | 2.43 Billion | 1.5 Billion | 1.45 Billion | 1.03 Billion | 952.46 Million |
| Total Current Liabilities | 3.02 Billion | 2.41 Billion | 1.49 Billion | 1.44 Billion | 1.02 Billion | 936.89 Million |
| Account Payables | 1.63 Billion | 1.52 Billion | 1 Billion | 971.66 Million | 707.18 Million | 594.33 Million |
| Tax Payables | 192.43 Million | 131.37 Million | 91.78 Million | 75.33 Million | 47.45 Million | 63.18 Million |
| Short Term Debt | 307.56 Million | 154.59 Million | 4.07 Million | 2.01 Million | -186.78 Million | -188.05 Million |
| Deferred Revenue | 1.06 Billion | 227.03 Million | 475.87 Million | 282.93 Million | 186.78 Million | 188.05 Million |
| Other Current Liabilities | 15.95 Million | 512.95 Million | 13.83 Million | 186.04 Million | 315.44 Million | 342.55 Million |
| Total Non Current Liabilities | 15.51 Million | 12.46 Million | 9.48 Million | 9.08 Million | 10.6 Million | 15.56 Million |
| Long-Term Debt | 5.91 Million | 3.33 Million | 1.67 Million | 3.28 Million | 10.24 Million | 15.5 Million |
| Deferred Revenue Non Current | - | - | 1.00 | -3.28 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 6.65 Million | 7.74 Million | 9.01 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.47 Billion | 3.19 Billion | 2.89 Billion | 2.61 Billion | 2.35 Billion | 2.15 Billion |
| Stock Holders Equity | 3.41 Billion | 3.13 Billion | 2.88 Billion | 2.6 Billion | 2.34 Billion | 2.15 Billion |
| Common Stock | 560.97 Million | 467.57 Million | 454.54 Million | 454.54 Million | 454.54 Million | 324.67 Million |
| Retained Earnings | 1.89 Billion | 1.69 Billion | 1.5 Billion | 1.26 Billion | 1.02 Billion | 853.6 Million |
| Accumulated other comprehensive income | 232.74 Million | 208.93 Million | 169.79 Million | 141.85 Million | 116.51 Million | 93.59 Million |
| Common Stock Equity | 3.41 Billion | 3.13 Billion | 2.88 Billion | 2.6 Billion | 2.34 Billion | 2.15 Billion |
| Capital Lease Obligation | 5.91 Million | 3.33 Million | 1.67 Million | 3.28 Million | - | - |
| Total Investments | 344.19 Million | 413.11 Million | 134.18 Million | 119.98 Million | 108.61 Million | 73.69 Million |
| Total Debt | 313.47 Million | 157.92 Million | 5.74 Million | 5.29 Million | 10.24 Million | 15.5 Million |
| Net Debt | -996.94 Million | -981 Million | -1.13 Billion | -1.11 Billion | -502.08 Million | -756.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.46 Billion | 6.06 Billion | 6.51 Billion | 6.51 Billion | 5.62 Billion |
| Total Current Assets | 5.31 Billion | 5.2 Billion | 4.81 Billion | 5.29 Billion | 5.29 Billion | 4.36 Billion |
| Cash And Short Term Investments | 766.49 Million | 940.03 Million | 746.18 Million | 1.31 Billion | 1.31 Billion | 672.95 Million |
| Cash and Cash Equivalents | 766.49 Million | 940.03 Million | 746.18 Million | 1.31 Billion | 1.31 Billion | 672.95 Million |
| Short Term Investments | - | 1.00 | - | -37.37 Million | -37.37 Million | -37.1 Million |
| Net Receivables | 4.53 Billion | 4.26 Billion | 4.06 Billion | 3.97 Billion | 3.97 Billion | 3.68 Billion |
| Inventory | 734.72 Thousand | 692.2 Thousand | 445.67 Thousand | 535.22 Thousand | 535.22 Thousand | 307.43 Thousand |
| Other Current Assets | 7.67 Million | 2.44 Million | 11.33 Million | 7.94 Million | 7.94 Million | 715.87 Thousand |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Net PPE | 554.71 Million | 564.26 Million | 572.14 Million | 572.37 Million | 572.37 Million | 571.01 Million |
| Good Will And Intangible Assets | 83.66 Million | 85.67 Million | 84.02 Million | 84.79 Million | 84.79 Million | 84.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.66 Million | 85.67 Million | 84.02 Million | 84.79 Million | 84.79 Million | 84.1 Million |
| Long-Term Investments | 380.61 Million | 348.05 Million | 402 Million | 381.56 Million | 381.56 Million | 412.6 Million |
| Tax Assets | 195.11 Million | 196.63 Million | 159.44 Million | 154.96 Million | 154.96 Million | 168.29 Million |
| Other Non Current Assets | 27.39 Million | 66.44 Million | 28.74 Million | 29.6 Million | 29.6 Million | 28.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.91 Billion | 2.91 Billion | 2.46 Billion | 3.03 Billion | 3.03 Billion | 2.27 Billion |
| Total Current Liabilities | 2.9 Billion | 2.89 Billion | 2.45 Billion | 3.02 Billion | 3.02 Billion | 2.26 Billion |
| Account Payables | 1.74 Billion | 1.63 Billion | 1.47 Billion | 1.63 Billion | 1.63 Billion | 1.32 Billion |
| Tax Payables | - | 196.06 Million | 153.6 Million | 192.43 Million | 192.43 Million | 165.98 Million |
| Short Term Debt | 506.67 Million | 405.97 Million | 307.65 Million | 307.56 Million | 307.56 Million | 256.67 Million |
| Deferred Revenue | 220.33 Million | 841.04 Million | 266.53 Million | 1.06 Billion | 1.06 Billion | 667.92 Million |
| Other Current Liabilities | 428.95 Million | 11.85 Million | 407.78 Million | 15.95 Million | 15.95 Million | 17.29 Million |
| Total Non Current Liabilities | 13.14 Million | 15.95 Million | 13.57 Million | 15.51 Million | 15.51 Million | 15.15 Million |
| Long-Term Debt | - | 6.23 Million | 4.4 Million | 5.91 Million | 5.91 Million | 6.82 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.79 Million | 4.87 Million | 5.08 Million | 5.27 Million | 5.27 Million | 5.97 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.63 Billion | 3.55 Billion | 3.59 Billion | 3.47 Billion | 3.47 Billion | 3.35 Billion |
| Stock Holders Equity | 3.56 Billion | 3.48 Billion | 3.52 Billion | 3.41 Billion | 3.41 Billion | 3.29 Billion |
| Common Stock | 560.78 Million | 560.78 Million | 560.97 Million | 560.97 Million | 560.97 Million | 560.97 Million |
| Retained Earnings | 2.01 Billion | 1.93 Billion | 2 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 2.23 Million | 1.02 Billion | 297.29 Million | 232.74 Million | 970.66 Million |
| Common Stock Equity | 3.56 Billion | 3.48 Billion | 3.52 Billion | 3.41 Billion | 3.41 Billion | 3.29 Billion |
| Capital Lease Obligation | - | 6.23 Million | 4.4 Million | 5.91 Million | 5.91 Million | 6.82 Million |
| Total Investments | 380.61 Million | 348.05 Million | 402 Million | 344.19 Million | 344.19 Million | 375.5 Million |
| Total Debt | 506.67 Million | 412.2 Million | 312.06 Million | 313.47 Million | 313.47 Million | 263.49 Million |
| Net Debt | -259.82 Million | -527.82 Million | -434.12 Million | -996.94 Million | -996.94 Million | -409.46 Million |
603607
POS
GXXFF
PSG
600345
CNCB