Shanghai AtHub Co.,Ltd. (603881.SS)
CNY 40.22
(10.01%)
CNY 40.22
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 7.44 Billion | 8.24 Billion | 7.67 Billion | 3.73 Billion | 2.65 Billion |
| Total Current Assets | 1.47 Billion | 1.24 Billion | 1.44 Billion | 1.93 Billion | 461.99 Million | 767.45 Million |
| Cash And Short Term Investments | 910.99 Million | 615.9 Million | 967.7 Million | 1.55 Billion | 240.5 Million | 420.25 Million |
| Cash and Cash Equivalents | 710.99 Million | 455.9 Million | 597.7 Million | 1.55 Billion | 240.5 Million | 420.25 Million |
| Short Term Investments | 200 Million | 160 Million | 370 Million | - | - | - |
| Net Receivables | 554.13 Million | 568.66 Million | 464.03 Million | 373.69 Million | 197.61 Million | 324.54 Million |
| Inventory | 3.77 Million | 14.64 Million | 12.3 Million | 2.37 Million | 16.71 Million | 21.32 Million |
| Other Current Assets | 2.51 Million | 46.3 Million | 597.38 Thousand | 1.65 Million | 7.17 Million | 1.32 Million |
| Total Non-Current Assets | 5.54 Billion | 6.2 Billion | 6.8 Billion | 5.73 Billion | 3.27 Billion | 1.89 Billion |
| Net PPE | 5.19 Billion | 5.85 Billion | 6.12 Billion | 5.18 Billion | 2.77 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 178.58 Million | 189.64 Million | 192.99 Million | 27.51 Million | 28 Million | 24.51 Million |
| Good Will | 147.78 Million | 157.08 Million | 160.01 Million | 16.2 Million | 16.2 Million | 16.2 Million |
| Intangible Assets | 30.8 Million | 32.56 Million | 32.97 Million | 11.3 Million | 11.8 Million | 8.31 Million |
| Long-Term Investments | 1.00 | 2.00 | 48.14 Million | 96.78 Million | 14.04 Million | 13.08 Million |
| Tax Assets | 6.85 Million | 7.3 Million | 13.53 Million | 1.32 Million | -14.04 Million | -13.08 Million |
| Other Non Current Assets | 172.38 Million | 151.48 Million | 424.46 Million | 426.4 Million | 476.32 Million | 313.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.87 Billion | 4.42 Billion | 5.26 Billion | 4.77 Billion | 2.63 Billion | 1.65 Billion |
| Total Current Liabilities | 2.14 Billion | 2.45 Billion | 2.88 Billion | 3.02 Billion | 1.66 Billion | 1.08 Billion |
| Account Payables | 343.22 Million | 528.74 Million | 1.02 Billion | 1.42 Billion | 489.67 Million | 456.25 Million |
| Tax Payables | 26.92 Million | 32.02 Million | 29.84 Million | 20.52 Million | 3.8 Million | 6.46 Million |
| Short Term Debt | 1.7 Billion | 1.84 Billion | 1.77 Billion | 1.54 Billion | 1.1 Billion | 589.11 Million |
| Deferred Revenue | 5.79 Million | 496.46 Thousand | 488.49 Thousand | 599.33 Thousand | 41.63 Million | 6.46 Million |
| Other Current Liabilities | 94.37 Million | 80.23 Million | 82.15 Million | 53.73 Million | 23.61 Million | 32.78 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.97 Billion | 2.38 Billion | 1.75 Billion | 974.22 Million | 566.63 Million |
| Long-Term Debt | 1.14 Billion | 1.95 Billion | 2.33 Billion | 1.64 Billion | 723.15 Million | 267.86 Million |
| Deferred Revenue Non Current | 9.73 Million | 17.67 Million | 41.95 Million | 99.43 Million | 127.63 Million | 129.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 577.63 Million | 1.00 | - | 9.81 Million | 120.62 Million | 166.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.13 Billion | 3.02 Billion | 2.98 Billion | 2.89 Billion | 1.1 Billion | 1 Billion |
| Stock Holders Equity | 3.12 Billion | 3.01 Billion | 2.98 Billion | 2.89 Billion | 1.09 Billion | 1 Billion |
| Common Stock | 460.49 Million | 328.92 Million | 328.92 Million | 234.94 Million | 210.58 Million | 210.58 Million |
| Retained Earnings | 830.07 Million | 721.39 Million | 697.46 Million | 606.95 Million | 495.55 Million | 400.85 Million |
| Accumulated other comprehensive income | 54.44 Million | 49.7 Million | 45.87 Million | 39.22 Million | 25.41 Million | 24.52 Million |
| Common Stock Equity | 3.12 Billion | 3.01 Billion | 2.98 Billion | 2.89 Billion | 1.09 Billion | 1 Billion |
| Capital Lease Obligation | 587.36 Million | 484.22 Million | 536.91 Million | 559.02 Million | 120.62 Million | 166.63 Million |
| Total Investments | 200 Million | 160 Million | 370 Million | 96.78 Million | 14.04 Million | 13.08 Million |
| Total Debt | 3.43 Billion | 3.79 Billion | 4.11 Billion | 3.18 Billion | 1.83 Billion | 856.97 Million |
| Net Debt | 2.72 Billion | 3.34 Billion | 3.51 Billion | 1.62 Billion | 1.59 Billion | 436.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 7.18 Billion | 7.22 Billion | 7.02 Billion | 7.02 Billion | 7.18 Billion |
| Total Current Assets | 1.94 Billion | 1.79 Billion | 1.72 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.12 Billion | 1.05 Billion | 910.99 Million | 910.99 Million | 882.21 Million |
| Cash and Cash Equivalents | 961.72 Million | 724.44 Million | 805.63 Million | 710.99 Million | 710.99 Million | 622.21 Million |
| Short Term Investments | 410 Million | 400 Million | 250 Million | 200 Million | 200 Million | 260 Million |
| Net Receivables | 552.78 Million | 666.45 Million | 644.4 Million | 554.13 Million | 554.13 Million | 534.3 Million |
| Inventory | 3.01 Million | 146.01 Thousand | 214.53 Thousand | 3.77 Million | 3.77 Million | 9.14 Million |
| Other Current Assets | 12.89 Million | 3.45 Million | 21.87 Million | 2.51 Million | 2.51 Million | 35.32 Million |
| Total Non-Current Assets | 5.27 Billion | 5.38 Billion | 5.5 Billion | 5.54 Billion | 5.54 Billion | 5.72 Billion |
| Net PPE | 4.93 Billion | 5.05 Billion | 5.17 Billion | 5.19 Billion | 5.19 Billion | 5.4 Billion |
| Good Will And Intangible Assets | 177.09 Million | 177.54 Million | 178.04 Million | 178.58 Million | 178.58 Million | 188.45 Million |
| Good Will | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million | 157.08 Million |
| Intangible Assets | 29.31 Million | 29.76 Million | 30.25 Million | 30.8 Million | 30.8 Million | 31.37 Million |
| Long-Term Investments | 1.00 | 29.76 Million | 30.25 Million | 1.00 | 1.00 | 38.49 Million |
| Tax Assets | 6.86 Million | 6.36 Million | 6.85 Million | 6.85 Million | 6.85 Million | 8.02 Million |
| Other Non Current Assets | 147.79 Million | 117.28 Million | 112.16 Million | 172.38 Million | 172.38 Million | 85.31 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.01 Billion | 3.99 Billion | 4.04 Billion | 3.87 Billion | 3.87 Billion | 4.07 Billion |
| Total Current Liabilities | 1.82 Billion | 1.84 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion |
| Account Payables | 435.96 Million | 357.98 Million | 314.1 Million | 343.22 Million | 343.22 Million | 322.52 Million |
| Tax Payables | - | 21.51 Million | 37.87 Million | 26.92 Million | 26.92 Million | 28.64 Million |
| Short Term Debt | 794.66 Million | 1.39 Billion | 1.03 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Deferred Revenue | 9.38 Million | 20.36 Million | 5.46 Million | 5.79 Million | 5.79 Million | 11 Thousand |
| Other Current Liabilities | 585.54 Million | 71.57 Million | 588.97 Million | 94.37 Million | 94.37 Million | 80.78 Million |
| Total Non Current Liabilities | 2.18 Billion | 2.15 Billion | 2.09 Billion | 1.72 Billion | 1.72 Billion | 1.91 Billion |
| Long-Term Debt | 1.64 Billion | 1.59 Billion | 1.5 Billion | 1.14 Billion | 1.14 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 5.35 Million | 5.81 Million | 7.77 Million | 9.73 Million | 9.73 Million | 11.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 537.58 Million | 557.89 Million | 132.77 Million | 577.63 Million | 577.63 Million | 150 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.13 Billion | 3.13 Billion | 3.11 Billion |
| Stock Holders Equity | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.1 Billion |
| Common Stock | 598.64 Million | 598.64 Million | 460.49 Million | 460.49 Million | 460.49 Million | 460.49 Million |
| Retained Earnings | 883.49 Million | 863.35 Million | 865.82 Million | 830.07 Million | 830.07 Million | 813.47 Million |
| Accumulated other comprehensive income | 1.71 Billion | 54.44 Million | 1.85 Billion | 54.44 Million | 54.44 Million | 1.83 Billion |
| Common Stock Equity | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.1 Billion |
| Capital Lease Obligation | - | 557.89 Million | 581.27 Million | 587.36 Million | 587.36 Million | 458.53 Million |
| Total Investments | 410 Million | 400 Million | 250 Million | 200 Million | 200 Million | 260 Million |
| Total Debt | 2.43 Billion | 3.54 Billion | 3.12 Billion | 3.43 Billion | 3.43 Billion | 3.5 Billion |
| Net Debt | 1.47 Billion | 2.82 Billion | 2.31 Billion | 2.72 Billion | 2.72 Billion | 2.88 Billion |
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