Amlogic (Shanghai) Co.,Ltd. (688099.SS)
CNY 78.13
(3.47%)
CNY 78.13
(3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 5.86 Billion | 5.05 Billion | 3.68 Billion | 3.32 Billion | 1.64 Billion |
| Total Current Assets | 5.14 Billion | 4.69 Billion | 4.14 Billion | 3.12 Billion | 2.86 Billion | 1.22 Billion |
| Cash And Short Term Investments | 3.48 Billion | 2.96 Billion | 2.69 Billion | 2.54 Billion | 2.08 Billion | 387.23 Million |
| Cash and Cash Equivalents | 2.5 Billion | 2.18 Billion | 2.25 Billion | 1.92 Billion | 1.7 Billion | 387.23 Million |
| Short Term Investments | 974.83 Million | 774.58 Million | 433.22 Million | 614.32 Million | 383.92 Million | -83.27 Million |
| Net Receivables | 253.22 Million | 160.36 Million | 362.31 Million | 240.72 Million | 271.22 Million | 253.52 Million |
| Inventory | 1.24 Billion | 1.51 Billion | 1.07 Billion | 330.15 Million | 462.65 Million | 529.49 Million |
| Other Current Assets | 167.95 Million | 59.56 Million | 20.45 Million | 12.61 Million | 41.46 Million | 52.38 Million |
| Total Non-Current Assets | 1.2 Billion | 1.16 Billion | 909.77 Million | 558.9 Million | 461.78 Million | 423.55 Million |
| Net PPE | 389.22 Million | 305.88 Million | 271.71 Million | 229.94 Million | 223.86 Million | 192.53 Million |
| Good Will And Intangible Assets | 118.45 Million | 149.31 Million | 180.25 Million | 122.23 Million | 95.84 Million | 104.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.45 Million | 149.31 Million | 180.25 Million | 122.23 Million | 95.84 Million | 104.74 Million |
| Long-Term Investments | 392.25 Million | -326.22 Million | -192.8 Million | -572.09 Million | -372.72 Million | 92.93 Million |
| Tax Assets | 76 Million | 55.84 Million | 36.78 Million | 17.68 Million | 22.32 Million | 29.3 Million |
| Other Non Current Assets | 232.6 Million | 981.42 Million | 613.81 Million | 761.13 Million | 492.46 Million | 4.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 867 Million | 933.48 Million | 1.14 Billion | 762.4 Million | 521.01 Million | 520.17 Million |
| Total Current Liabilities | 799.51 Million | 837.36 Million | 1.08 Billion | 703.26 Million | 458.54 Million | 492.06 Million |
| Account Payables | 357.53 Million | 410.68 Million | 610.58 Million | 407.55 Million | 211.58 Million | 274.46 Million |
| Tax Payables | 7.28 Million | 32.74 Million | 70.49 Million | 29.28 Million | 50.9 Million | 52.36 Million |
| Short Term Debt | 14.1 Million | 59.37 Million | 35.28 Million | 34.33 Million | 25.78 Million | 27.74 Million |
| Deferred Revenue | 55.25 Million | 80.2 Million | 319.66 Million | 191.34 Million | 143.9 Million | 52.36 Million |
| Other Current Liabilities | 372.61 Million | 287.1 Million | 120.93 Million | 70.03 Million | 77.26 Million | 137.49 Million |
| Total Non Current Liabilities | 67.49 Million | 96.11 Million | 62.47 Million | 59.14 Million | 62.47 Million | 28.1 Million |
| Long-Term Debt | 26.44 Million | 37.58 Million | 6.02 Million | 10.2 Million | - | 1.00 |
| Deferred Revenue Non Current | 32.42 Million | 30.57 Million | 35.21 Million | 58.51 Million | 48.63 Million | 25.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.6 Million | 27.93 Million | 15.35 Million | 629.89 Thousand | 13.83 Million | 2.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 5.48 Billion | 4.93 Billion | 3.9 Billion | 2.92 Billion | 2.8 Billion | 1.12 Billion |
| Stock Holders Equity | 5.45 Billion | 4.89 Billion | 3.87 Billion | 2.91 Billion | 2.79 Billion | 1.12 Billion |
| Common Stock | 416.39 Million | 413.49 Million | 411.12 Million | 411.12 Million | 411.12 Million | 370 Million |
| Retained Earnings | 2.1 Billion | 1.85 Billion | 1.17 Billion | 444.48 Million | 385.05 Million | 234.18 Million |
| Accumulated other comprehensive income | 528.91 Million | 466.95 Million | 304.71 Million | 76.04 Million | 15.25 Million | 517.45 Million |
| Common Stock Equity | 5.45 Billion | 4.89 Billion | 3.87 Billion | 2.91 Billion | 2.79 Billion | 1.12 Billion |
| Capital Lease Obligation | 26.44 Million | 37.58 Million | 6.02 Million | 10.2 Million | - | - |
| Total Investments | 1.36 Billion | 448.35 Million | 240.41 Million | 42.22 Million | 11.2 Million | 9.66 Million |
| Total Debt | 40.55 Million | 96.95 Million | 41.31 Million | 34.33 Million | 25.78 Million | 27.74 Million |
| Net Debt | -2.46 Billion | -2.08 Billion | -2.21 Billion | -1.89 Billion | -1.67 Billion | -359.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 7.08 Billion | 6.63 Billion | 6.35 Billion | 6.35 Billion | 6.37 Billion |
| Total Current Assets | 5.44 Billion | 5.83 Billion | 5.44 Billion | 5.14 Billion | 5.14 Billion | 5.06 Billion |
| Cash And Short Term Investments | 3.59 Billion | 4.14 Billion | 3.76 Billion | 3.48 Billion | 3.48 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 2.62 Billion | 3.05 Billion | 2.5 Billion | 2.5 Billion | 2.15 Billion |
| Short Term Investments | 1.12 Billion | 1.51 Billion | 703.95 Million | 974.83 Million | 974.83 Million | 1.13 Billion |
| Net Receivables | 286.49 Million | 344.71 Million | 270.09 Million | 253.22 Million | 253.22 Million | 315.24 Million |
| Inventory | 1.27 Billion | 1.33 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.41 Billion |
| Other Current Assets | 571.3 Million | 16.78 Million | 178.32 Million | 167.95 Million | 167.95 Million | 47.47 Million |
| Total Non-Current Assets | 1.52 Billion | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Net PPE | 537.09 Million | 374.8 Million | 379.21 Million | 389.22 Million | 389.22 Million | 285.31 Million |
| Good Will And Intangible Assets | 70.18 Million | 86.42 Million | 95.41 Million | 118.45 Million | 118.45 Million | 121.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.18 Million | 86.42 Million | 95.41 Million | 118.45 Million | 118.45 Million | 121.32 Million |
| Long-Term Investments | 575.01 Million | 387.37 Million | 386.25 Million | 392.25 Million | 392.25 Million | -643.67 Million |
| Tax Assets | 62.73 Million | 67.89 Million | 75.24 Million | 76 Million | 76 Million | 85.27 Million |
| Other Non Current Assets | 279 Million | 328.46 Million | 262.73 Million | 232.6 Million | 232.6 Million | 1.46 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 784.27 Million | 1.11 Billion | 964.76 Million | 867 Million | 867 Million | 883.49 Million |
| Total Current Liabilities | 727.9 Million | 1.08 Billion | 910.62 Million | 799.51 Million | 799.51 Million | 809.33 Million |
| Account Payables | 346.81 Million | 638.46 Million | 548.08 Million | 357.53 Million | 357.53 Million | 387.22 Million |
| Tax Payables | 48.8 Million | 13.55 Million | 20.2 Million | 7.28 Million | 7.28 Million | 36.98 Million |
| Short Term Debt | 32.4 Million | 15.07 Million | 35.5 Million | 14.1 Million | 14.1 Million | 46.72 Million |
| Deferred Revenue | 39.36 Million | 157.44 Million | 115.95 Million | 55.25 Million | 55.25 Million | 299.6 Million |
| Other Current Liabilities | 309.31 Million | 276.75 Million | 211.08 Million | 372.61 Million | 372.61 Million | 75.77 Million |
| Total Non Current Liabilities | 56.37 Million | 25.39 Million | 54.13 Million | 67.49 Million | 67.49 Million | 74.16 Million |
| Long-Term Debt | 22.92 Million | 22.77 Million | 23.6 Million | 26.44 Million | 26.44 Million | 27.52 Million |
| Deferred Revenue Non Current | 30.86 Million | 28.63 Million | 30.5 Million | 32.42 Million | 32.42 Million | 29.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | -26.02 Million | 1.00 | 8.6 Million | 8.6 Million | 16.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.18 Billion | 5.94 Billion | 5.67 Billion | 5.48 Billion | 5.48 Billion | 5.49 Billion |
| Stock Holders Equity | 6.14 Billion | 5.9 Billion | 5.63 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion |
| Common Stock | 418.49 Million | 418.32 Million | 418.32 Million | 416.39 Million | 416.39 Million | 416.31 Million |
| Retained Earnings | 2.7 Billion | 2.47 Billion | 2.23 Billion | 2.1 Billion | 2.1 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 3.02 Billion | 504.81 Million | 2.98 Billion | 528.91 Million | 528.91 Million | 2.87 Billion |
| Common Stock Equity | 6.14 Billion | 5.9 Billion | 5.63 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion |
| Capital Lease Obligation | 22.92 Million | 22.77 Million | 23.6 Million | 26.44 Million | 26.44 Million | 27.52 Million |
| Total Investments | 569.33 Million | 1.9 Billion | 1.09 Billion | 1.36 Billion | 1.36 Billion | 491.97 Million |
| Total Debt | 32.4 Million | 37.84 Million | 59.11 Million | 40.55 Million | 40.55 Million | 74.25 Million |
| Net Debt | -2.43 Billion | -2.58 Billion | -2.99 Billion | -2.46 Billion | -2.46 Billion | -2.08 Billion |
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