AIMA Technology Group CO., LTD (603529.SS)
CNY 40.13
(-0.84%)
CNY 40.13
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Billion | 18.47 Billion | 13.39 Billion | 9.55 Billion | 7.83 Billion | 6.09 Billion |
| Total Current Assets | 9.58 Billion | 11.53 Billion | 5.5 Billion | 3.68 Billion | 4.57 Billion | 3.19 Billion |
| Cash And Short Term Investments | 6.84 Billion | 6.77 Billion | 4.11 Billion | 1.7 Billion | 3.64 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 6.66 Billion | 6.63 Billion | 2.84 Billion | 1.24 Billion | 2.54 Billion | 2.23 Billion |
| Short Term Investments | 176.04 Million | 142.66 Million | 1.26 Billion | 458.44 Million | 1.1 Billion | -53.49 Million |
| Net Receivables | 419.04 Million | 344.3 Million | 428.53 Million | 487.47 Million | 279.89 Million | 498.84 Million |
| Inventory | 575.34 Million | 810.51 Million | 795.68 Million | 494.75 Million | 543.43 Million | 290.3 Million |
| Other Current Assets | 1.74 Billion | 3.6 Billion | 170.8 Million | 995.65 Million | 102.19 Million | 171.79 Million |
| Total Non-Current Assets | 10.3 Billion | 6.93 Billion | 7.88 Billion | 5.87 Billion | 3.26 Billion | 2.9 Billion |
| Net PPE | 3.2 Billion | 2.16 Billion | 2.12 Billion | 1.82 Billion | 1.84 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 715.92 Million | 457.98 Million | 332.07 Million | 316.21 Million | 341.99 Million | 379.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 715.92 Million | 457.98 Million | 332.07 Million | 316.21 Million | 341.99 Million | 379.01 Million |
| Long-Term Investments | -48.77 Million | -14.51 Million | -1.16 Billion | -425.49 Million | -1.08 Billion | 71.02 Million |
| Tax Assets | 167.93 Million | 84.02 Million | 88.84 Million | 56.36 Million | 56.57 Million | 53.51 Million |
| Other Non Current Assets | 6.26 Billion | 4.25 Billion | 6.5 Billion | 4.09 Billion | 2.09 Billion | 840.7 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.11 Billion | 11.73 Billion | 8.41 Billion | 6.91 Billion | 5.78 Billion | 4.56 Billion |
| Total Current Liabilities | 10.12 Billion | 11.47 Billion | 8.25 Billion | 6.83 Billion | 5.7 Billion | 4.47 Billion |
| Account Payables | 8.49 Billion | 9.38 Billion | 7.05 Billion | 5.93 Billion | 4.87 Billion | 3.92 Billion |
| Tax Payables | 140.2 Million | 154.03 Million | 58.3 Million | 25.97 Million | 13.86 Million | 35.74 Million |
| Short Term Debt | 17.56 Million | 516.93 Million | 5.92 Million | 4.56 Billion | - | 2.62 Billion |
| Deferred Revenue | 1.56 Billion | 659.04 Million | 1.13 Billion | 318.47 Million | - | 43.67 Million |
| Other Current Liabilities | 47.66 Million | 905.91 Million | 53.11 Million | -3.98 Billion | 825.48 Million | -2.11 Billion |
| Total Non Current Liabilities | 1.99 Billion | 265.96 Million | 165.9 Million | 73.78 Million | 83.82 Million | 86.94 Million |
| Long-Term Debt | 1.68 Billion | 53.52 Million | 46.58 Million | 51.92 Million | - | 1.00 |
| Deferred Revenue Non Current | 292.43 Million | 198.06 Million | 118.88 Million | 73.77 Million | 83.81 Million | 86.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | -51.92 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.78 Billion | 6.73 Billion | 4.97 Billion | 2.64 Billion | 2.04 Billion | 1.53 Billion |
| Stock Holders Equity | 7.71 Billion | 6.72 Billion | 4.97 Billion | 2.62 Billion | 2.03 Billion | 1.51 Billion |
| Common Stock | 861.92 Million | 574.7 Million | 403.66 Million | 338.66 Million | 338.66 Million | 338.66 Million |
| Retained Earnings | 4.7 Billion | 4.01 Billion | 2.43 Billion | 1.78 Billion | 1.18 Billion | 705.59 Million |
| Accumulated other comprehensive income | 385.67 Million | 203.13 Million | 338.59 Million | 326.49 Million | - | 467.14 Million |
| Common Stock Equity | 7.71 Billion | 6.72 Billion | 4.97 Billion | 2.62 Billion | 2.03 Billion | 1.51 Billion |
| Capital Lease Obligation | 43.47 Million | 53.52 Million | 46.58 Million | 51.92 Million | - | - |
| Total Investments | 127.26 Million | 128.15 Million | 105.07 Million | 32.94 Million | 22.57 Million | 17.52 Million |
| Total Debt | 1.7 Billion | 570.45 Million | 52.51 Million | 4.61 Billion | - | 2.62 Billion |
| Net Debt | -4.96 Billion | -6.06 Billion | -2.79 Billion | 3.36 Billion | -2.54 Billion | 383.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.89 Billion | 21.41 Billion | 20.79 Billion | 19.89 Billion | 19.89 Billion | 22.44 Billion |
| Total Current Assets | 11.36 Billion | 9.11 Billion | 10.04 Billion | 9.58 Billion | 9.58 Billion | 12.99 Billion |
| Cash And Short Term Investments | 8.22 Billion | 6.09 Billion | 7.05 Billion | 6.84 Billion | 6.84 Billion | 10.24 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 3.33 Billion | 6.85 Billion | 6.66 Billion | 6.66 Billion | 10 Billion |
| Short Term Investments | 4.57 Billion | 2.75 Billion | 202.49 Million | 176.04 Million | 176.04 Million | 236.04 Million |
| Net Receivables | 505.05 Million | 638.25 Million | 437.45 Million | 419.04 Million | 419.04 Million | 706.39 Million |
| Inventory | 498.98 Million | 615.75 Million | 735.93 Million | 575.34 Million | 575.34 Million | 592.42 Million |
| Other Current Assets | 2.58 Billion | 1.77 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.44 Billion |
| Total Non-Current Assets | 12.53 Billion | 12.3 Billion | 10.75 Billion | 10.3 Billion | 10.3 Billion | 9.45 Billion |
| Net PPE | 5.01 Billion | 4.38 Billion | 3.59 Billion | 3.2 Billion | 3.2 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 884.2 Million | 753.89 Million | 715.92 Million | 715.92 Million | 679.03 Million |
| Good Will | 7.02 Million | - | - | - | - | - |
| Intangible Assets | 1.1 Billion | 884.2 Million | 753.89 Million | 715.92 Million | 715.92 Million | 679.03 Million |
| Long-Term Investments | 375.56 Million | 6.51 Billion | 456.73 Million | -48.77 Million | -48.77 Million | -75.86 Million |
| Tax Assets | 243.16 Million | 207.06 Million | 180.89 Million | 167.93 Million | 167.93 Million | 172.39 Million |
| Other Non Current Assets | 5.78 Billion | 316.67 Million | 5.76 Billion | 6.26 Billion | 6.26 Billion | 6.2 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 15.06 Billion | 12.59 Billion | 12.49 Billion | 12.11 Billion | 12.11 Billion | 14.65 Billion |
| Total Current Liabilities | 12.81 Billion | 10.83 Billion | 10.43 Billion | 10.12 Billion | 10.12 Billion | 12.76 Billion |
| Account Payables | 10.17 Billion | 3.92 Billion | 3.36 Billion | 8.49 Billion | 8.49 Billion | 10.79 Billion |
| Tax Payables | 212.79 Million | 83.55 Million | 226.07 Million | 140.2 Million | 140.2 Million | 312.24 Million |
| Short Term Debt | 62.83 Million | 4.78 Billion | 5.34 Billion | 17.56 Million | 17.56 Million | 4.19 Million |
| Deferred Revenue | 944.52 Million | 719.61 Million | 620.65 Million | 1.56 Billion | 1.56 Billion | 1.93 Billion |
| Other Current Liabilities | 1.63 Billion | 1.41 Billion | 1.1 Billion | 47.66 Million | 47.66 Million | 34.64 Million |
| Total Non Current Liabilities | 2.24 Billion | 1.75 Billion | 2.06 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion |
| Long-Term Debt | 1.72 Billion | 1.69 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 456.13 Million | 394.02 Million | 353.66 Million | 292.43 Million | 292.43 Million | 203.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.4 Million | -342.76 Million | 29.61 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.83 Billion | 8.42 Billion | 8.29 Billion | 7.78 Billion | 7.78 Billion | 7.79 Billion |
| Stock Holders Equity | 8.72 Billion | 8.33 Billion | 8.21 Billion | 7.71 Billion | 7.71 Billion | 7.72 Billion |
| Common Stock | 861.71 Million | 861.93 Million | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million |
| Retained Earnings | 5.51 Billion | 5.2 Billion | 5.18 Billion | 4.7 Billion | 4.7 Billion | 4.52 Billion |
| Accumulated other comprehensive income | 2.57 Billion | 871.31 Million | 2.64 Billion | 867.17 Million | 385.67 Million | 2.47 Billion |
| Common Stock Equity | 8.72 Billion | 8.33 Billion | 8.21 Billion | 7.71 Billion | 7.71 Billion | 7.72 Billion |
| Capital Lease Obligation | 41.4 Million | 51.25 Million | 29.61 Million | 43.47 Million | 43.47 Million | 52.46 Million |
| Total Investments | 165.96 Million | 9.26 Billion | 659.23 Million | 127.26 Million | 127.26 Million | 160.18 Million |
| Total Debt | 1.78 Billion | 6.53 Billion | 7.04 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Net Debt | -1.86 Billion | 3.19 Billion | 195.21 Million | -4.96 Billion | -4.96 Billion | -8.32 Billion |
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