Guizhou Aviation Technical Development Co., Ltd (688239.SS)
CNY 36.95
(0.57%)
CNY 36.95
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 2.98 Billion | 2.19 Billion | 1.42 Billion | 1.14 Billion | 845.58 Million |
| Total Current Assets | 2.23 Billion | 1.98 Billion | 1.44 Billion | 1.06 Billion | 848.45 Million | 568.85 Million |
| Cash And Short Term Investments | 322.24 Million | 326.36 Million | 159.77 Million | 66.47 Million | 41.67 Million | 16.24 Million |
| Cash and Cash Equivalents | 322.24 Million | 326.36 Million | 159.77 Million | 66.47 Million | 41.67 Million | 16.24 Million |
| Short Term Investments | 1.00 | -1.86 Million | -2.02 Million | - | - | - |
| Net Receivables | 984.31 Million | 802.16 Million | 672.7 Million | 588.18 Million | 458.95 Million | 308.69 Million |
| Inventory | 874.99 Million | 795.1 Million | 573.61 Million | 408.68 Million | 347.07 Million | 242.88 Million |
| Other Current Assets | 2.79 Million | 58.45 Million | 36.64 Million | 984.9 Thousand | 750.34 Thousand | 1.02 Million |
| Total Non-Current Assets | 1.17 Billion | 1 Billion | 756.94 Million | 364.01 Million | 296.25 Million | 276.72 Million |
| Net PPE | 907.1 Million | 848.21 Million | 640.89 Million | 287.26 Million | 246.55 Million | 245.94 Million |
| Good Will And Intangible Assets | 38.11 Million | 39.49 Million | 33.72 Million | 34.43 Million | 35.88 Million | 9.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.11 Million | 39.49 Million | 33.72 Million | 34.43 Million | 35.88 Million | 9.31 Million |
| Long-Term Investments | 66.09 Million | 4.55 Million | 3.65 Million | 1.00 | - | - |
| Tax Assets | 41.67 Million | 36.96 Million | 18.86 Million | 15.78 Million | 13.71 Million | 20.57 Million |
| Other Non Current Assets | 117.08 Million | 77.5 Million | 59.81 Million | 26.52 Million | 99.99 Thousand | 892.2 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.7 Billion | 1.74 Billion | 1.15 Billion | 875.51 Million | 664.57 Million | 419.31 Million |
| Total Current Liabilities | 1.26 Billion | 1.31 Billion | 950.86 Million | 734.96 Million | 597.63 Million | 323.37 Million |
| Account Payables | 710.71 Million | 788.14 Million | 548.92 Million | 286.99 Million | 104.99 Million | 94.71 Million |
| Tax Payables | 16.56 Million | 24.02 Million | 13.05 Million | 17.03 Million | 780.94 Thousand | 9.32 Million |
| Short Term Debt | 420.17 Million | 337.73 Million | 286.63 Million | 350.08 Million | 378.64 Million | 128.64 Million |
| Deferred Revenue | 124.5 Million | 10.49 Million | 39.32 Million | 53.82 Million | 11.59 Million | 9.32 Million |
| Other Current Liabilities | 9.41 Million | 179.23 Million | 75.98 Million | 44.07 Million | 102.4 Million | 90.67 Million |
| Total Non Current Liabilities | 441.62 Million | 426.65 Million | 208.43 Million | 140.54 Million | 66.93 Million | 95.94 Million |
| Long-Term Debt | 324.9 Million | 374.25 Million | 160.7 Million | 104.65 Million | 16.55 Million | 61.09 Million |
| Deferred Revenue Non Current | 115.69 Million | 52.11 Million | 47.71 Million | 35.89 Million | 26.88 Million | 25.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1939.50 | 23.49 Million | 9.64 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.7 Billion | 1.24 Billion | 1.04 Billion | 552.82 Million | 480.12 Million | 426.26 Million |
| Stock Holders Equity | 1.68 Billion | 1.24 Billion | 1.04 Billion | 552.82 Million | 480.12 Million | 426.26 Million |
| Common Stock | 147.55 Million | 142.71 Million | 140 Million | 105 Million | 105 Million | 105 Million |
| Retained Earnings | 429.49 Million | 305.52 Million | 170.02 Million | 45.06 Million | -26.13 Million | -80 Million |
| Accumulated other comprehensive income | 596.02 Thousand | 11.15 Million | 35.47 Million | 32.31 Million | 401.26 Million | 401.26 Million |
| Common Stock Equity | 1.68 Billion | 1.24 Billion | 1.04 Billion | 552.82 Million | 480.12 Million | 426.26 Million |
| Capital Lease Obligation | 3.27 Million | 4.36 Million | 1.54 Million | 2.1 Million | 33.57 Million | 12.41 Million |
| Total Investments | 66.09 Million | 2.68 Million | 1.62 Million | 1.00 | - | - |
| Total Debt | 745.08 Million | 711.98 Million | 447.33 Million | 454.73 Million | 395.2 Million | 189.74 Million |
| Net Debt | 422.83 Million | 385.62 Million | 287.55 Million | 388.26 Million | 353.52 Million | 173.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 3.51 Billion | 3.45 Billion | 3.4 Billion | 3.4 Billion | 3.48 Billion |
| Total Current Assets | 3.06 Billion | 2.35 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.35 Billion |
| Cash And Short Term Investments | 882.61 Million | 323.8 Million | 256.92 Million | 322.24 Million | 322.24 Million | 213.64 Million |
| Cash and Cash Equivalents | 832.61 Million | 323.8 Million | 256.92 Million | 322.24 Million | 322.24 Million | 213.64 Million |
| Short Term Investments | 50 Million | -10.45 Million | -10.7 Million | 1.00 | 1.00 | -10.27 Million |
| Net Receivables | 1.25 Billion | 1.27 Billion | 1.28 Billion | 984.31 Million | 984.31 Million | 1.29 Billion |
| Inventory | 867.02 Million | 749.01 Million | 728.31 Million | 874.99 Million | 874.99 Million | 837.42 Million |
| Other Current Assets | 7.69 Million | 5.09 Million | 4.31 Million | 2.79 Million | 2.79 Million | 8.02 Million |
| Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Net PPE | 946.13 Million | 888.09 Million | 898.26 Million | 907.1 Million | 907.1 Million | 872.96 Million |
| Good Will And Intangible Assets | 86.37 Million | 86.89 Million | 87.41 Million | 38.11 Million | 38.11 Million | 38.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.37 Million | 86.89 Million | 87.41 Million | 38.11 Million | 38.11 Million | 38.56 Million |
| Long-Term Investments | 74.39 Million | 76.99 Million | 76.78 Million | 66.09 Million | 66.09 Million | 71.88 Million |
| Tax Assets | 36.1 Million | 40.84 Million | 40.85 Million | 41.67 Million | 41.67 Million | 51.51 Million |
| Other Non Current Assets | 75.92 Million | 67.52 Million | 73.03 Million | 117.08 Million | 117.08 Million | 94.34 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.4 Billion | 1.73 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.84 Billion |
| Total Current Liabilities | 1.38 Billion | 1.26 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.37 Billion |
| Account Payables | 393.36 Million | 615.73 Million | 627.03 Million | 710.71 Million | 710.71 Million | 835.34 Million |
| Tax Payables | - | 32.82 Million | 44.12 Million | 16.56 Million | 16.56 Million | 28.49 Million |
| Short Term Debt | 873.35 Million | 518.59 Million | 404.16 Million | 420.17 Million | 420.17 Million | 332.85 Million |
| Deferred Revenue | 5.54 Million | 125.63 Million | 144.45 Million | 124.5 Million | 124.5 Million | 175.68 Million |
| Other Current Liabilities | 117.32 Million | 3.24 Million | 8.84 Million | 9.41 Million | 9.41 Million | 30.03 Million |
| Total Non Current Liabilities | 1.01 Billion | 472.21 Million | 507.62 Million | 441.62 Million | 441.62 Million | 473.15 Million |
| Long-Term Debt | 906.83 Million | 332.25 Million | 366.99 Million | 324.9 Million | 324.9 Million | 394.07 Million |
| Deferred Revenue Non Current | 103.3 Million | 138.85 Million | 139.58 Million | 115.69 Million | 115.69 Million | 78.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.77 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Stock Holders Equity | 1.86 Billion | 1.75 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Common Stock | 147.92 Million | 147.92 Million | 147.55 Million | 147.55 Million | 147.55 Million | 147.61 Million |
| Retained Earnings | 546.12 Million | 502.17 Million | 485.26 Million | 429.49 Million | 429.49 Million | 431.36 Million |
| Accumulated other comprehensive income | 1.27 Billion | 169.89 Million | 1.19 Billion | 596.02 Thousand | 596.02 Thousand | 1.16 Billion |
| Common Stock Equity | 1.86 Billion | 1.75 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Capital Lease Obligation | - | 2.56 Million | 2.85 Million | 3.27 Million | 3.27 Million | 3.44 Million |
| Total Investments | 124.39 Million | 66.54 Million | 66.08 Million | 66.09 Million | 66.09 Million | 61.6 Million |
| Total Debt | 1.78 Billion | 850.85 Million | 771.16 Million | 745.08 Million | 745.08 Million | 726.93 Million |
| Net Debt | 947.57 Million | 527.04 Million | 514.24 Million | 422.83 Million | 422.83 Million | 513.28 Million |
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