Shanghai Anlogic Infotech Co., Ltd. (688107.SS)
CNY 30.62
(1.06%)
CNY 30.62
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.87 Billion | 1.72 Billion | 442.82 Million | 398.73 Million | 143.4 Million |
| Total Current Assets | 1.5 Billion | 1.75 Billion | 1.64 Billion | 409.93 Million | 380.61 Million | 133.19 Million |
| Cash And Short Term Investments | 657.03 Million | 863.86 Million | 1.21 Billion | 238.55 Million | 193.32 Million | 29.19 Million |
| Cash and Cash Equivalents | 290.45 Million | 283.59 Million | 1.16 Billion | 138.43 Million | 42.53 Million | 29.19 Million |
| Short Term Investments | 366.58 Million | 580.26 Million | 50.03 Million | 100.12 Million | 150.78 Million | 49.99 Million |
| Net Receivables | 72.15 Million | 329.79 Million | 150.5 Million | 64.15 Million | 87.56 Million | 32.22 Million |
| Inventory | 762.8 Million | 561.28 Million | 267.53 Million | 99.53 Million | 91.87 Million | 19.47 Million |
| Other Current Assets | 12.43 Million | 2.71 Million | 14.79 Million | 7.67 Million | 7.84 Million | 52.3 Million |
| Total Non-Current Assets | 125.48 Million | 118.1 Million | 82.89 Million | 32.89 Million | 18.12 Million | 10.2 Million |
| Net PPE | 60.96 Million | 48.65 Million | 44.96 Million | 25.38 Million | 9.25 Million | 2.22 Million |
| Good Will And Intangible Assets | 36.82 Million | 61.9 Million | 18.02 Million | 5.34 Million | 6.21 Million | 7.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.82 Million | 61.9 Million | 18.02 Million | 5.34 Million | 6.21 Million | 7.74 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.69 Million | 7.54 Million | 19.9 Million | 2.16 Million | 2.65 Million | 236.54 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 151.01 Million | 270.65 Million | 220.7 Million | 119.23 Million | 89.94 Million | 72.01 Million |
| Total Current Liabilities | 132.09 Million | 239.58 Million | 198.64 Million | 100.8 Million | 61.72 Million | 26.12 Million |
| Account Payables | 8.99 Million | 149.74 Million | 124.57 Million | 43.72 Million | 32.03 Million | 10 Million |
| Tax Payables | 3.49 Million | 2.4 Million | 2.07 Million | 907.2 Thousand | 529.91 Thousand | 200.25 Thousand |
| Short Term Debt | 45.49 Million | 6.41 Million | 8.86 Million | 30.67 Million | 12 Million | -8.8 Million |
| Deferred Revenue | 4.87 Million | 8.05 Million | 64.52 Million | 28.89 Million | 11.69 Million | 8.8 Million |
| Other Current Liabilities | 72.73 Million | 75.37 Million | 682.1 Thousand | -2.49 Million | 5.99 Million | 16.11 Million |
| Total Non Current Liabilities | 18.91 Million | 31.07 Million | 22.05 Million | 18.43 Million | 28.21 Million | 45.88 Million |
| Long-Term Debt | 18.91 Million | 10.08 Million | 5.2 Million | 11.53 Million | - | - |
| Deferred Revenue Non Current | 33.64 Million | 20.98 Million | 16.84 Million | 18.43 Million | 28.21 Million | 45.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.64 Million | 20.98 Million | 16.84 Million | -11.53 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.44 Billion | 1.6 Billion | 1.5 Billion | 323.59 Million | 308.79 Million | 71.38 Million |
| Stock Holders Equity | 1.44 Billion | 1.6 Billion | 1.5 Billion | 323.59 Million | 308.79 Million | 71.38 Million |
| Common Stock | 400.84 Million | 400.1 Million | 400.1 Million | 350 Million | 27.29 Million | 21.05 Million |
| Retained Earnings | -210.81 Million | -13.62 Million | -73.45 Million | -42.6 Million | -47.63 Million | -83.53 Million |
| Accumulated other comprehensive income | 26.37 Million | 31.14 Million | 3.07 Million | 2.39 Million | 329.13 Million | 133.86 Million |
| Common Stock Equity | 1.44 Billion | 1.6 Billion | 1.5 Billion | 323.59 Million | 308.79 Million | 71.38 Million |
| Capital Lease Obligation | 18.91 Million | 10.08 Million | 5.2 Million | 11.53 Million | - | - |
| Total Investments | 366.58 Million | 580.26 Million | 50.03 Million | 100.12 Million | 150.78 Million | 49.99 Million |
| Total Debt | 64.4 Million | 16.49 Million | 14.07 Million | 42.21 Million | 12 Million | - |
| Net Debt | -226.04 Million | -267.1 Million | -1.14 Billion | -96.22 Million | -30.53 Million | -29.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.46 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
| Total Current Assets | 1.33 Billion | 1.35 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.67 Billion |
| Cash And Short Term Investments | 581.43 Million | 568.42 Million | 568.68 Million | 657.03 Million | 657.03 Million | 641.05 Million |
| Cash and Cash Equivalents | 232.71 Million | 224.8 Million | 256.4 Million | 290.45 Million | 290.45 Million | 244.9 Million |
| Short Term Investments | 348.72 Million | 343.62 Million | 312.28 Million | 366.58 Million | 366.58 Million | 396.14 Million |
| Net Receivables | 156.89 Million | 162.14 Million | 121.06 Million | 72.15 Million | 72.15 Million | 223.63 Million |
| Inventory | 590.08 Million | 606.51 Million | 698.54 Million | 762.8 Million | 762.8 Million | 803.14 Million |
| Other Current Assets | 161.55 Million | 16.04 Million | 24.44 Million | 12.43 Million | 12.43 Million | 11.65 Million |
| Total Non-Current Assets | 96.78 Million | 107.29 Million | 111.79 Million | 125.48 Million | 125.48 Million | 130.1 Million |
| Net PPE | 58.36 Million | 62.53 Million | 56.23 Million | 60.96 Million | 60.96 Million | 64.51 Million |
| Good Will And Intangible Assets | 19.11 Million | 24.31 Million | 29.57 Million | 36.82 Million | 36.82 Million | 40.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.11 Million | 24.31 Million | 29.57 Million | 36.82 Million | 36.82 Million | 40.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.3 Million | 20.44 Million | 25.97 Million | 27.69 Million | 27.69 Million | 25.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 148.58 Million | 113.48 Million | 129.64 Million | 151.01 Million | 151.01 Million | 292.7 Million |
| Total Current Liabilities | 115.28 Million | 100.19 Million | 88.16 Million | 132.09 Million | 132.09 Million | 248.86 Million |
| Account Payables | 50.98 Million | 31.81 Million | 28.37 Million | 8.99 Million | 8.99 Million | 45.55 Million |
| Tax Payables | 2.54 Million | 2.08 Million | 3.7 Million | 3.49 Million | 3.49 Million | 4.26 Million |
| Short Term Debt | 11.38 Million | 20.73 Million | 13.45 Million | 45.49 Million | 45.49 Million | 112.08 Million |
| Deferred Revenue | 325.78 Thousand | 94.33 Thousand | 7.37 Million | 4.87 Million | 4.87 Million | 91.17 Million |
| Other Current Liabilities | 52.59 Million | 47.55 Million | 38.96 Million | 72.73 Million | 72.73 Million | 50.94 Thousand |
| Total Non Current Liabilities | 33.29 Million | 13.28 Million | 41.48 Million | 18.91 Million | 18.91 Million | 43.84 Million |
| Long-Term Debt | - | 13.28 Million | 16.05 Million | 18.91 Million | 18.91 Million | 21.77 Million |
| Deferred Revenue Non Current | 23.02 Million | 23.17 Million | 25.42 Million | 33.64 Million | 33.64 Million | 21.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | -23.17 Million | 16.05 Million | 33.64 Million | 33.64 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.32 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Stock Holders Equity | 1.28 Billion | 1.32 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Common Stock | 400.84 Million | 400.84 Million | 400.84 Million | 400.84 Million | 400.84 Million | 400.84 Million |
| Retained Earnings | -368.74 Million | -332.96 Million | -266.46 Million | -210.81 Million | -210.81 Million | -151.58 Million |
| Accumulated other comprehensive income | 1.25 Billion | 27.01 Million | 1.26 Billion | 26.37 Million | 26.37 Million | 1.26 Billion |
| Common Stock Equity | 1.28 Billion | 1.32 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Capital Lease Obligation | 10.26 Million | 13.28 Million | 16.05 Million | 18.91 Million | 18.91 Million | 21.77 Million |
| Total Investments | 348.72 Million | 343.62 Million | 312.28 Million | 366.58 Million | 366.58 Million | 396.14 Million |
| Total Debt | 11.38 Million | 34.02 Million | 29.5 Million | 64.4 Million | 64.4 Million | 133.86 Million |
| Net Debt | -221.33 Million | -190.77 Million | -226.89 Million | -226.04 Million | -226.04 Million | -111.04 Million |
ZTS
HRYNSHP
WEB
TPH
6555
ALBAF