Changzhou Aohong Electronics Co., Ltd. (605058.SS)
CNY 20.75
(0.97%)
CNY 20.75
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.42 Billion | 2.5 Billion | 1.86 Billion | 1.12 Billion | 1.23 Billion |
| Total Current Assets | 1.6 Billion | 1.71 Billion | 1.94 Billion | 1.65 Billion | 929.13 Million | 1.05 Billion |
| Cash And Short Term Investments | 884.4 Million | 885.14 Million | 1.06 Billion | 1.01 Billion | 412.38 Million | 495.09 Million |
| Cash and Cash Equivalents | 577.57 Million | 616.56 Million | 668.26 Million | 566.65 Million | 412.38 Million | 495.09 Million |
| Short Term Investments | 306.83 Million | 268.58 Million | 397.85 Million | 444.66 Million | - | - |
| Net Receivables | 465.36 Million | 479.68 Million | 487.39 Million | 388.54 Million | 345.32 Million | 389.04 Million |
| Inventory | 250.84 Million | 280.65 Million | 323.47 Million | 201.82 Million | 169.93 Million | 165.71 Million |
| Other Current Assets | 603.84 Thousand | 72 Million | 71.4 Million | 57.4 Million | 1.48 Million | 390.56 Million |
| Total Non-Current Assets | 681.45 Million | 704.14 Million | 555.67 Million | 205.99 Million | 198.43 Million | 182.24 Million |
| Net PPE | 604.3 Million | 632.89 Million | 478.51 Million | 154.5 Million | 149.24 Million | 146.59 Million |
| Good Will And Intangible Assets | 55.59 Million | 57.38 Million | 42.97 Million | 43.12 Million | 43.98 Million | 22.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.59 Million | 57.38 Million | 42.97 Million | 43.12 Million | 43.98 Million | 22.78 Million |
| Long-Term Investments | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Tax Assets | 11.5 Million | 9.72 Million | 6.9 Million | 4.17 Million | 3.27 Million | 2.67 Million |
| Other Non Current Assets | 10.05 Million | 4.13 Million | 27.28 Million | 4.17 Million | 1.92 Million | 10.18 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 632.03 Million | 894.19 Million | 1.07 Billion | 561.7 Million | 540.92 Million | 771.3 Million |
| Total Current Liabilities | 613.55 Million | 852.7 Million | 1.04 Billion | 544.34 Million | 529.56 Million | 763.36 Million |
| Account Payables | 252.25 Million | 617.74 Million | 809.06 Million | 366.6 Million | 290.05 Million | 316.24 Million |
| Tax Payables | 6.55 Million | 3.42 Million | 6.51 Million | 2.16 Million | 49.22 Million | 18.33 Million |
| Short Term Debt | 286.86 Million | 174.69 Million | 178.16 Million | 131.04 Million | 150.18 Million | 30 Million |
| Deferred Revenue | 2.76 Million | 2.17 Million | 56.63 Million | 46.6 Million | 88.82 Million | 18.33 Million |
| Other Current Liabilities | 71.66 Million | 58.09 Million | 93.45 Thousand | 82.97 Thousand | 501.59 Thousand | 398.77 Million |
| Total Non Current Liabilities | 18.48 Million | 41.49 Million | 29.03 Million | 17.36 Million | 11.35 Million | 7.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 31.33 Million | 27.71 Million | 19.45 Million | 7.53 Million | 5.54 Million | 5.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.33 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.61 Billion | 1.52 Billion | 1.43 Billion | 1.3 Billion | 586.63 Million | 462.32 Million |
| Stock Holders Equity | 1.61 Billion | 1.52 Billion | 1.43 Billion | 1.3 Billion | 586.63 Million | 462.32 Million |
| Common Stock | 142.92 Million | 142.92 Million | 142.92 Million | 142.92 Million | 107.19 Million | 107.19 Million |
| Retained Earnings | 652.95 Million | 570.44 Million | 486.24 Million | 363.99 Million | 245.47 Million | 126.75 Million |
| Accumulated other comprehensive income | 42.26 Million | 32.91 Million | 20.75 Million | 15.29 Million | 8.86 Million | 228.37 Million |
| Common Stock Equity | 1.61 Billion | 1.52 Billion | 1.43 Billion | 1.3 Billion | 586.63 Million | 462.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 306.83 Million | 268.58 Million | 397.85 Million | 444.66 Million | 1.00 | 2.00 |
| Total Debt | 286.86 Million | 174.69 Million | 178.16 Million | 131.04 Million | 150.18 Million | 30 Million |
| Net Debt | -290.7 Million | -441.86 Million | -490.1 Million | -435.6 Million | -262.19 Million | -465.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.49 Billion | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.32 Billion |
| Total Current Assets | 1.76 Billion | 1.81 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Cash And Short Term Investments | 893.61 Million | 1.01 Billion | 962.88 Million | 884.4 Million | 884.4 Million | 825.63 Million |
| Cash and Cash Equivalents | 662.57 Million | 606.01 Million | 655.89 Million | 577.57 Million | 577.57 Million | 502.18 Million |
| Short Term Investments | 231.04 Million | 412.27 Million | 306.98 Million | 306.83 Million | 306.83 Million | 323.45 Million |
| Net Receivables | 507.45 Million | 497.41 Million | 443.01 Million | 465.36 Million | 465.36 Million | 507.21 Million |
| Inventory | 319.61 Million | 297.9 Million | 274.8 Million | 250.84 Million | 250.84 Million | 266.86 Million |
| Other Current Assets | 44.47 Million | 721.79 Thousand | 2.66 Million | 603.84 Thousand | 603.84 Thousand | 34.03 Million |
| Total Non-Current Assets | 671.56 Million | 680.05 Million | 670.88 Million | 681.45 Million | 681.45 Million | 691.41 Million |
| Net PPE | 607.11 Million | 584.79 Million | 593.34 Million | 604.3 Million | 604.3 Million | 616.02 Million |
| Good Will And Intangible Assets | 53.63 Million | 54.34 Million | 54.93 Million | 55.59 Million | 55.59 Million | 56.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.63 Million | 54.34 Million | 54.93 Million | 55.59 Million | 55.59 Million | 56.11 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 10.23 Million | 10.98 Million | 11.32 Million | 11.5 Million | 11.5 Million | 10.25 Million |
| Other Non Current Assets | 579.81 Thousand | 29.92 Million | 11.28 Million | 10.05 Million | 10.05 Million | 9.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 759.03 Million | 810.24 Million | 703.55 Million | 632.03 Million | 632.03 Million | 727.34 Million |
| Total Current Liabilities | 714.01 Million | 791.17 Million | 654.96 Million | 613.55 Million | 613.55 Million | 684.82 Million |
| Account Payables | 347.74 Million | 337.57 Million | 281.48 Million | 252.25 Million | 252.25 Million | 486.69 Million |
| Tax Payables | - | 4.32 Million | 10.31 Million | 6.55 Million | 6.55 Million | 7.47 Million |
| Short Term Debt | 316.53 Million | 360.76 Million | 320.37 Million | 286.86 Million | 286.86 Million | 93 Million |
| Deferred Revenue | 435.59 Thousand | 543.52 Thousand | 614.99 Thousand | 2.76 Million | 2.76 Million | 57.36 Million |
| Other Current Liabilities | 49.29 Million | 92.29 Million | 52.48 Million | 71.66 Million | 71.66 Million | 47.77 Million |
| Total Non Current Liabilities | 45.02 Million | 19.06 Million | 48.58 Million | 18.48 Million | 18.48 Million | 42.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 27.79 Million | 28.96 Million | 30.15 Million | 31.33 Million | 31.33 Million | 24.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -28.96 Million | - | -31.33 Million | -31.33 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Common Stock | 142.92 Million | 142.92 Million | 142.92 Million | 142.92 Million | 142.92 Million | 142.92 Million |
| Retained Earnings | 710.51 Million | 688.35 Million | 684.18 Million | 652.95 Million | 652.95 Million | 639.43 Million |
| Accumulated other comprehensive income | 826.05 Million | 42.74 Million | 823.58 Million | 42.26 Million | 42.26 Million | 815.46 Million |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 231.04 Million | 412.27 Million | 306.98 Million | 306.83 Million | 306.83 Million | 323.45 Million |
| Total Debt | 316.53 Million | 360.76 Million | 320.37 Million | 286.86 Million | 286.86 Million | 93 Million |
| Net Debt | -346.04 Million | -245.24 Million | -335.51 Million | -290.7 Million | -290.7 Million | -409.18 Million |
006370
LEBGF
004450
COMB
IEL
RYMM