Aofu Environmental Technology Co., Ltd. (688021.SS)
CNY 11.43
(-3.05%)
CNY 11.43
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.44 Billion | 1.43 Billion | 1.21 Billion | 1.06 Billion | 577.3 Million |
| Total Current Assets | 699.13 Million | 697.28 Million | 847.91 Million | 847.06 Million | 787.15 Million | 337.59 Million |
| Cash And Short Term Investments | 105.42 Million | 220.61 Million | 303.7 Million | 427.85 Million | 446.89 Million | 21.4 Million |
| Cash and Cash Equivalents | 105.42 Million | 220.61 Million | 296.61 Million | 261.08 Million | 446.89 Million | 21.4 Million |
| Short Term Investments | 287.43 Million | 32.61 Million | 7.09 Million | 166.76 Million | -131.1 Thousand | -694.1 Thousand |
| Net Receivables | 207.41 Million | 121.48 Million | 245.61 Million | 229.9 Million | 184.37 Million | 176.2 Million |
| Inventory | 311.8 Million | 303.63 Million | 228.54 Million | 179.98 Million | 150.25 Million | 134.85 Million |
| Other Current Assets | 74.48 Million | 51.55 Million | 70.04 Million | 9.33 Million | 5.63 Million | 5.13 Million |
| Total Non-Current Assets | 780.71 Million | 743.47 Million | 583.13 Million | 371.11 Million | 281.2 Million | 239.71 Million |
| Net PPE | 667.68 Million | 634.88 Million | 470.18 Million | 310.78 Million | 228.23 Million | 190.89 Million |
| Good Will And Intangible Assets | 58.69 Million | 58.24 Million | 44.52 Million | 32.62 Million | 33.17 Million | 33.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.69 Million | 58.24 Million | 44.52 Million | 32.62 Million | 33.17 Million | 33.8 Million |
| Long-Term Investments | -282.55 Million | 4.08 Million | -3.01 Million | -162.68 Million | 2.63 Million | 3.19 Million |
| Tax Assets | 22.88 Million | 18.36 Million | 10.93 Million | 8.67 Million | 5.04 Million | 4.75 Million |
| Other Non Current Assets | 314 Million | 27.89 Million | 60.5 Million | 181.72 Million | 12.1 Million | 7.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 553.64 Million | 507.86 Million | 477.19 Million | 301.17 Million | 237.05 Million | 254.74 Million |
| Total Current Liabilities | 400.16 Million | 344.61 Million | 433.6 Million | 266.72 Million | 212.86 Million | 196.5 Million |
| Account Payables | 112.81 Million | 93.5 Million | 179.77 Million | 109.56 Million | 67.84 Million | 55.74 Million |
| Tax Payables | 1.32 Million | 1.36 Million | 3.65 Million | 2.97 Million | 672.62 Thousand | 5.19 Million |
| Short Term Debt | 254.32 Million | 228.19 Million | 190.86 Million | 121.34 Million | 110.23 Million | 99.57 Million |
| Deferred Revenue | 10.4 Million | 7.51 Million | 32 Million | 33.67 Million | 8.96 Million | 5.19 Million |
| Other Current Liabilities | 22.6 Million | 15.39 Million | 30.96 Million | 2.14 Million | 25.82 Million | 35.99 Million |
| Total Non Current Liabilities | 153.47 Million | 163.24 Million | 43.59 Million | 34.45 Million | 24.18 Million | 58.24 Million |
| Long-Term Debt | 112.32 Million | 121.93 Million | 11.17 Million | 9.97 Million | - | 35 Million |
| Deferred Revenue Non Current | 41.07 Million | 41.12 Million | 32.25 Million | 22.12 Million | 22.18 Million | 21.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 106.38 Thousand | 151.85 Thousand | 2.35 Million | 1.99 Million | 1.58 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 926.2 Million | 932.89 Million | 953.85 Million | 917 Million | 831.3 Million | 322.56 Million |
| Stock Holders Equity | 916.36 Million | 920.62 Million | 936.82 Million | 895.87 Million | 831.3 Million | 322.56 Million |
| Common Stock | 77.28 Million | 77.28 Million | 77.28 Million | 77.28 Million | 77.28 Million | 57.28 Million |
| Retained Earnings | 180.37 Million | 188.29 Million | 216.22 Million | 181.86 Million | 124.26 Million | 78.05 Million |
| Accumulated other comprehensive income | 939.36 Million | 42.43 Million | 30.7 Million | 24.1 Million | 17.14 Million | 187.22 Million |
| Common Stock Equity | 916.36 Million | 920.62 Million | 936.82 Million | 895.87 Million | 831.3 Million | 322.56 Million |
| Capital Lease Obligation | 2.29 Million | 4.33 Million | 1.21 Million | 2.43 Million | - | - |
| Total Investments | 4.88 Million | 4.08 Million | 4.08 Million | 4.08 Million | 2.5 Million | 2.5 Million |
| Total Debt | 366.65 Million | 350.13 Million | 202.03 Million | 131.32 Million | 110.23 Million | 134.57 Million |
| Net Debt | 261.23 Million | 129.51 Million | -94.58 Million | -129.76 Million | -336.66 Million | 113.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.37 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion |
| Total Current Assets | 528.7 Million | 619.65 Million | 687.17 Million | 699.13 Million | 699.13 Million | 761.02 Million |
| Cash And Short Term Investments | 87.43 Million | 142.88 Million | 111.16 Million | 105.42 Million | 105.42 Million | 143.71 Million |
| Cash and Cash Equivalents | 48.51 Million | 111.47 Million | 97.16 Million | 105.42 Million | 105.42 Million | 143.71 Million |
| Short Term Investments | 38.92 Million | 31.41 Million | 14 Million | 287.43 Million | 287.43 Million | -3.47 Million |
| Net Receivables | 135.13 Million | 186.18 Million | 184.59 Million | 207.41 Million | 207.41 Million | 211.69 Million |
| Inventory | 273.57 Million | 286.05 Million | 307.74 Million | 311.8 Million | 311.8 Million | 341.41 Million |
| Other Current Assets | 161.59 Million | 4.52 Million | 64.76 Million | 74.48 Million | 74.48 Million | 64.19 Million |
| Total Non-Current Assets | 742.27 Million | 757.76 Million | 771.61 Million | 780.71 Million | 780.71 Million | 779.22 Million |
| Net PPE | 637.05 Million | 667.05 Million | 658.11 Million | 667.68 Million | 667.68 Million | 662.34 Million |
| Good Will And Intangible Assets | 57.29 Million | 57.64 Million | 58.17 Million | 58.69 Million | 58.69 Million | 59.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.29 Million | 57.64 Million | 58.17 Million | 58.69 Million | 58.69 Million | 59.22 Million |
| Long-Term Investments | 7.84 Million | 7.88 Million | 4.88 Million | -282.55 Million | -282.55 Million | 8.35 Million |
| Tax Assets | 24.57 Million | 24.5 Million | 22.03 Million | 22.88 Million | 22.88 Million | 17.67 Million |
| Other Non Current Assets | 15.5 Million | 666.95 Thousand | 28.41 Million | 314 Million | 314 Million | 31.62 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 382.59 Million | 435.61 Million | 551.54 Million | 553.64 Million | 553.64 Million | 589.74 Million |
| Total Current Liabilities | 244.82 Million | 336.63 Million | 390.63 Million | 400.16 Million | 400.16 Million | 422.75 Million |
| Account Payables | 30.2 Million | 33.68 Million | 100.26 Million | 112.81 Million | 112.81 Million | 138.87 Million |
| Tax Payables | 1.82 Million | 416.56 Thousand | 1.86 Million | 1.32 Million | 1.32 Million | 2.82 Million |
| Short Term Debt | 157.89 Million | 291.92 Million | 266.7 Million | 254.32 Million | 254.32 Million | 259.18 Million |
| Deferred Revenue | 2.65 Million | 2.76 Million | 10.93 Million | 10.4 Million | 10.4 Million | 14.16 Million |
| Other Current Liabilities | 54.06 Million | 8.26 Million | 12.73 Million | 22.6 Million | 22.6 Million | 10.51 Million |
| Total Non Current Liabilities | 137.77 Million | 98.97 Million | 160.9 Million | 153.47 Million | 153.47 Million | 166.98 Million |
| Long-Term Debt | 98.79 Million | 98.79 Million | 119.83 Million | 112.32 Million | 112.32 Million | 125.94 Million |
| Deferred Revenue Non Current | 38.73 Million | 38.81 Million | 40.98 Million | 41.07 Million | 41.07 Million | 40.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.69 Thousand | -38.67 Million | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 888.39 Million | 902.99 Million | 907.24 Million | 926.2 Million | 926.2 Million | 950.5 Million |
| Stock Holders Equity | 880.01 Million | 893.49 Million | 898.15 Million | 916.36 Million | 916.36 Million | 939.36 Million |
| Common Stock | 76.41 Million | 77.28 Million | 77.28 Million | 77.28 Million | 77.28 Million | 77.28 Million |
| Retained Earnings | 152.56 Million | 166.75 Million | 171.59 Million | 180.37 Million | 180.37 Million | 199.12 Million |
| Accumulated other comprehensive income | 651.03 Million | 46.93 Million | - | 939.36 Million | 939.36 Million | 662.95 Million |
| Common Stock Equity | 880.01 Million | 893.49 Million | 898.15 Million | 916.36 Million | 916.36 Million | 939.36 Million |
| Capital Lease Obligation | 161.69 Thousand | 136.88 Thousand | - | 2.29 Million | 2.29 Million | 1.21 Million |
| Total Investments | 4.88 Million | 39.3 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million |
| Total Debt | 256.68 Million | 390.85 Million | 386.54 Million | 366.65 Million | 366.65 Million | 385.12 Million |
| Net Debt | 208.17 Million | 279.38 Million | 289.38 Million | 261.23 Million | 261.23 Million | 241.41 Million |
IBI
3382
603569
1802
RKN
000598