Actions Technology Co., Ltd. (688049.SS)
CNY 43.51
(1.4%)
CNY 43.51
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.85 Billion | 1.81 Billion | 492.62 Million | 355.68 Million | 393.73 Million |
| Total Current Assets | 1.77 Billion | 1.77 Billion | 1.75 Billion | 449.37 Million | 319.55 Million | 359.91 Million |
| Cash And Short Term Investments | 1.49 Billion | 1.4 Billion | 1.56 Billion | 308.9 Million | 201.61 Million | 224.97 Million |
| Cash and Cash Equivalents | 206.91 Million | 1.36 Billion | 1.15 Billion | 275.87 Million | 137.67 Million | 38.83 Million |
| Short Term Investments | 1.28 Billion | 35.53 Million | 411.12 Million | 33.02 Million | 63.94 Million | 186.13 Million |
| Net Receivables | 72.6 Million | 115.16 Million | 65.02 Million | 81.44 Million | 48.76 Million | 32 Million |
| Inventory | 198.9 Million | 251.29 Million | 120.61 Million | 56.29 Million | 67.89 Million | 95.59 Million |
| Other Current Assets | 9.97 Million | 1.3 Million | 3.82 Million | 2.73 Million | 1.27 Million | 7.34 Million |
| Total Non-Current Assets | 149.64 Million | 80.01 Million | 61.5 Million | 43.24 Million | 36.12 Million | 33.81 Million |
| Net PPE | 27.09 Million | 23.87 Million | 19.89 Million | 8.59 Million | 6.82 Million | 5.96 Million |
| Good Will And Intangible Assets | 48.2 Million | 14.27 Million | 3.99 Million | -3.29 Million | -7.08 Million | -7.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.2 Million | 14.27 Million | 3.99 Million | -3.29 Million | -7.08 Million | -7.22 Million |
| Long-Term Investments | 74.34 Million | -31.43 Million | -407.02 Million | -28.92 Million | -62.14 Million | - |
| Tax Assets | - | 31.43 Million | 411.29 Million | 33.23 Million | 64.01 Million | - |
| Other Non Current Assets | 1.00 | 41.85 Million | 33.33 Million | 33.63 Million | 34.51 Million | 35.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 110.19 Million | 81.54 Million | 107.22 Million | 75.44 Million | 73.56 Million | 163.98 Million |
| Total Current Liabilities | 104.16 Million | 73.06 Million | 97.65 Million | 68.84 Million | 54.51 Million | 131.5 Million |
| Account Payables | 27.66 Million | 44.38 Million | 57.33 Million | 47.46 Million | 29.34 Million | 28.47 Million |
| Tax Payables | 13.3 Thousand | 1.41 Million | 986.04 Thousand | 1.03 Million | 2.52 Million | 1.16 Million |
| Short Term Debt | 49.06 Million | 3.72 Million | 3.23 Million | 3.81 Million | -4.62 Million | 80 Million |
| Deferred Revenue | 158.11 Thousand | 21.92 Thousand | 37.03 Million | 419.04 Thousand | 4.62 Million | 1.16 Million |
| Other Current Liabilities | 27.27 Million | 24.93 Million | 49.62 Thousand | 17.14 Million | 25.16 Million | 21.86 Million |
| Total Non Current Liabilities | 6.03 Million | 8.48 Million | 9.56 Million | 6.6 Million | 19.05 Million | 32.47 Million |
| Long-Term Debt | 6.03 Million | 3.8 Million | 2.35 Million | 5.59 Million | - | - |
| Deferred Revenue Non Current | 6.69 Million | 4.67 Million | 7.21 Million | 6.6 Million | 19.05 Million | 32.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.69 Million | 4.67 Million | 7.21 Million | -5.59 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.76 Billion | 1.71 Billion | 417.17 Million | 282.11 Million | 229.74 Million |
| Stock Holders Equity | 1.8 Billion | 1.76 Billion | 1.71 Billion | 417.17 Million | 282.11 Million | 229.74 Million |
| Common Stock | 122 Million | 122 Million | 122 Million | 91.5 Million | 472 Million | 472 Million |
| Retained Earnings | 62.84 Million | 24.95 Million | -20.19 Million | -101.72 Million | -251.01 Million | -305.57 Million |
| Accumulated other comprehensive income | 31.22 Million | 28.62 Million | 84.46 Million | 69.21 Million | 61.13 Million | 63.32 Million |
| Common Stock Equity | 1.8 Billion | 1.76 Billion | 1.71 Billion | 417.17 Million | 282.11 Million | 229.74 Million |
| Capital Lease Obligation | 6.03 Million | 3.8 Million | 2.35 Million | 5.59 Million | - | - |
| Total Investments | 1.36 Billion | 4.1 Million | 4.1 Million | 4.1 Million | 1.8 Million | 186.13 Million |
| Total Debt | 55.09 Million | 7.52 Million | 5.59 Million | 9.41 Million | - | 80 Million |
| Net Debt | -151.82 Million | -1.35 Billion | -1.15 Billion | -266.46 Million | -137.67 Million | 41.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.94 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion |
| Total Current Assets | 1.89 Billion | 1.78 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.48 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.18 Billion | 1.21 Billion | 206.91 Million | 206.91 Million | 1.12 Billion |
| Short Term Investments | 270.52 Million | 290.67 Million | 243.42 Million | 1.28 Billion | 1.28 Billion | 276.43 Million |
| Net Receivables | 91.88 Million | 81.14 Million | 71.77 Million | 72.6 Million | 72.6 Million | 95.38 Million |
| Inventory | 236.33 Million | 194.35 Million | 195.26 Million | 198.9 Million | 198.9 Million | 230.6 Million |
| Other Current Assets | 99.21 Million | 31.14 Million | 28.2 Million | 9.97 Million | 9.97 Million | 2.32 Million |
| Total Non-Current Assets | 175.15 Million | 159.13 Million | 149.11 Million | 149.64 Million | 149.64 Million | 138.48 Million |
| Net PPE | 22.44 Million | 24.4 Million | 25.1 Million | 27.09 Million | 27.09 Million | 22.78 Million |
| Good Will And Intangible Assets | 52.02 Million | 47.57 Million | 48.09 Million | 48.2 Million | 48.2 Million | 48.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.02 Million | 47.57 Million | 48.09 Million | 48.2 Million | 48.2 Million | 48.02 Million |
| Long-Term Investments | 100.68 Million | 87.14 Million | 75.92 Million | 74.34 Million | 74.34 Million | -208.75 Million |
| Tax Assets | -100.68 Million | -47.57 Million | -48.09 Million | - | - | 0.61 |
| Other Non Current Assets | 100.68 Million | 47.57 Million | 48.09 Million | 1.00 | 1.00 | 276.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 232.96 Million | 138.85 Million | 115.3 Million | 110.19 Million | 110.19 Million | 76.26 Million |
| Total Current Liabilities | 216.41 Million | 132.69 Million | 97.08 Million | 104.16 Million | 104.16 Million | 65.64 Million |
| Account Payables | 62.52 Million | 48.76 Million | 32.9 Million | 27.66 Million | 27.66 Million | 38.57 Million |
| Tax Payables | 1.28 Million | 1.62 Million | 2.39 Million | 13.3 Thousand | 13.3 Thousand | 2.3 Million |
| Short Term Debt | 115 Million | 56.44 Million | 47.99 Million | 49.06 Million | 49.06 Million | 1.13 Million |
| Deferred Revenue | 2.12 Million | 21.42 Thousand | 1.22 Million | 158.11 Thousand | 158.11 Thousand | 24.17 Million |
| Other Current Liabilities | 36.75 Million | 27.46 Million | 14.95 Million | 27.27 Million | 27.27 Million | 1.76 Million |
| Total Non Current Liabilities | 16.54 Million | 6.16 Million | 18.22 Million | 6.03 Million | 6.03 Million | 10.61 Million |
| Long-Term Debt | - | 6.16 Million | 6.21 Million | 6.03 Million | 6.03 Million | 5.17 Million |
| Deferred Revenue Non Current | 10.39 Million | 11.12 Million | 12 Million | 6.69 Million | 6.69 Million | 5.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | -11.12 Million | 12 Million | -6.69 Million | -6.69 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Common Stock | 146.13 Million | 146.13 Million | 122 Million | 122 Million | 122 Million | 122 Million |
| Retained Earnings | 109.62 Million | 79.65 Million | 71.38 Million | 62.84 Million | 62.84 Million | 47.48 Million |
| Accumulated other comprehensive income | 1.61 Billion | 1.6 Billion | 1.62 Billion | 32.81 Million | 31.22 Million | 1.62 Billion |
| Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Capital Lease Obligation | 6.15 Million | 6.16 Million | 6.21 Million | 6.03 Million | 6.03 Million | 5.17 Million |
| Total Investments | 100.68 Million | 377.81 Million | 319.34 Million | 1.36 Billion | 1.36 Billion | 67.67 Million |
| Total Debt | 115 Million | 62.6 Million | 54.2 Million | 55.09 Million | 55.09 Million | 6.3 Million |
| Net Debt | -1.14 Billion | -1.12 Billion | -1.16 Billion | -151.82 Million | -151.82 Million | -1.11 Billion |
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