Pan Asian Microvent Tech (Jiangsu) Corporation (688386.SS)
CNY 30.53
(-0.94%)
CNY 30.53
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 953 Million | 891.72 Million | 863.01 Million | 614.86 Million | 425.05 Million | 344.74 Million |
| Total Current Assets | 387.16 Million | 379.45 Million | 424.42 Million | 352.6 Million | 166.15 Million | 130.7 Million |
| Cash And Short Term Investments | 58.6 Million | 106.22 Million | 192.96 Million | 124.04 Million | 14.82 Million | 8.96 Million |
| Cash and Cash Equivalents | 58.6 Million | 106.22 Million | 172.96 Million | 124.04 Million | 14.82 Million | 8.96 Million |
| Short Term Investments | - | -2.45 Million | 20 Million | 40.16 Million | - | - |
| Net Receivables | 238.51 Million | 195.48 Million | 171.69 Million | 144.42 Million | 106.3 Million | 79.21 Million |
| Inventory | 85.02 Million | 77.42 Million | 59.39 Million | 43.51 Million | 44.54 Million | 42.49 Million |
| Other Current Assets | 5.02 Million | 313.32 Thousand | 361.79 Thousand | 40.61 Million | 489.8 Thousand | 26.12 Thousand |
| Total Non-Current Assets | 565.84 Million | 512.27 Million | 438.58 Million | 262.25 Million | 258.89 Million | 214.03 Million |
| Net PPE | 280.57 Million | 272.22 Million | 274.35 Million | 224.9 Million | 216.57 Million | 172.65 Million |
| Good Will And Intangible Assets | 128.81 Million | 136.49 Million | 158.07 Million | 32.05 Million | 38.82 Million | 19.23 Million |
| Good Will | 67.28 Million | 67.28 Million | 113 Million | - | - | - |
| Intangible Assets | 61.52 Million | 69.21 Million | 45.06 Million | 32.05 Million | 38.82 Million | 19.23 Million |
| Long-Term Investments | 155.5 Million | 102.25 Million | - | 1.00 | 1.00 | 1.00 |
| Tax Assets | 950.95 Thousand | 1.29 Million | 2.35 Million | 1.75 Million | 1.55 Million | 1.59 Million |
| Other Non Current Assets | 1.00 | 1.00 | 3.8 Million | 3.54 Million | 1.92 Million | 20.55 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 219.97 Million | 244.48 Million | 247.14 Million | 60.06 Million | 143.1 Million | 86.58 Million |
| Total Current Liabilities | 140.69 Million | 154.98 Million | 148.49 Million | 55.17 Million | 139.69 Million | 84.68 Million |
| Account Payables | 47.09 Million | 41.09 Million | 51.55 Million | 33.33 Million | 53 Million | 21.22 Million |
| Tax Payables | 4.91 Million | 21.66 Million | 10.16 Million | 4.74 Million | 4.8 Million | 2.74 Million |
| Short Term Debt | 49.87 Million | 59.93 Million | 52.18 Million | 500.42 Thousand | 65.59 Million | 50 Million |
| Deferred Revenue | 565.82 Thousand | 689.12 Thousand | 35.33 Million | 12.07 Million | 13.68 Million | 2.74 Million |
| Other Current Liabilities | 43.15 Million | 53.27 Million | 9.42 Million | 9.26 Million | 7.4 Million | 10.71 Million |
| Total Non Current Liabilities | 79.28 Million | 89.49 Million | 98.64 Million | 4.89 Million | 3.41 Million | 1.89 Million |
| Long-Term Debt | 68.07 Million | 79.52 Million | 89.44 Million | - | - | - |
| Deferred Revenue Non Current | 9.06 Million | 2.79 Million | 2.28 Million | 659.26 Thousand | 621.72 Thousand | 321 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.23 Million | 2.00 | 2.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 723.96 Million | 647.24 Million | 615.86 Million | 554.8 Million | 281.94 Million | 258.16 Million |
| Stock Holders Equity | 684.07 Million | 617.54 Million | 586.19 Million | 554.8 Million | 281.94 Million | 258.16 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 52.5 Million | 52.5 Million |
| Retained Earnings | 213.19 Million | 169.12 Million | 141.49 Million | 116.49 Million | 86.65 Million | 66.91 Million |
| Accumulated other comprehensive income | 49.48 Million | 27.01 Million | 23.29 Million | 16.89 Million | 11.42 Million | 7.36 Million |
| Common Stock Equity | 684.07 Million | 617.54 Million | 586.19 Million | 554.8 Million | 281.94 Million | 258.16 Million |
| Capital Lease Obligation | 1.82 Million | 3.42 Million | 5.34 Million | - | - | - |
| Total Investments | 155.5 Million | 99.79 Million | 20 Million | 40.16 Million | 1.00 | 1.00 |
| Total Debt | 119.77 Million | 139.45 Million | 141.62 Million | 500.42 Thousand | 65.59 Million | 50 Million |
| Net Debt | 61.17 Million | 33.22 Million | -31.33 Million | -123.54 Million | 50.77 Million | 41.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 977.35 Million | 998.38 Million | 953 Million | 953 Million | 900.57 Million |
| Total Current Assets | 458.58 Million | 394.13 Million | 420.39 Million | 387.16 Million | 387.16 Million | 375.85 Million |
| Cash And Short Term Investments | 66.26 Million | 64.61 Million | 52.94 Million | 58.6 Million | 58.6 Million | 73.27 Million |
| Cash and Cash Equivalents | 38.26 Million | 61.61 Million | 52.94 Million | 58.6 Million | 58.6 Million | 67.27 Million |
| Short Term Investments | 28 Million | 3 Million | - | - | - | 6 Million |
| Net Receivables | 14.47 Million | 228.99 Million | 269.44 Million | 238.51 Million | 238.51 Million | 210.36 Million |
| Inventory | 102.08 Million | 91.94 Million | 86.18 Million | 85.02 Million | 85.02 Million | 91.75 Million |
| Other Current Assets | 275.76 Million | 8.58 Million | 11.81 Million | 5.02 Million | 5.02 Million | 467.33 Thousand |
| Total Non-Current Assets | 609.7 Million | 583.22 Million | 577.98 Million | 565.84 Million | 565.84 Million | 524.72 Million |
| Net PPE | 324.3 Million | 304.91 Million | 292.17 Million | 280.57 Million | 280.57 Million | 254.57 Million |
| Good Will And Intangible Assets | 125.58 Million | 126.72 Million | 127.96 Million | 128.81 Million | 128.81 Million | 130.05 Million |
| Good Will | 67.28 Million | 67.28 Million | 67.28 Million | 67.28 Million | 67.28 Million | 67.28 Million |
| Intangible Assets | 58.3 Million | 59.43 Million | 60.68 Million | 61.52 Million | 61.52 Million | 62.76 Million |
| Long-Term Investments | 120.31 Million | 150.97 Million | 151.58 Million | 155.5 Million | 155.5 Million | 131.43 Million |
| Tax Assets | 553.55 Thousand | 618.96 Thousand | 876.43 Thousand | 950.95 Thousand | 950.95 Thousand | 758.55 Thousand |
| Other Non Current Assets | 38.93 Million | 2.00 | 5.37 Million | 1.00 | 1.00 | 7.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 306.39 Million | 232.26 Million | 256.41 Million | 219.97 Million | 219.97 Million | 224.62 Million |
| Total Current Liabilities | 190.6 Million | 141.2 Million | 177.03 Million | 140.69 Million | 140.69 Million | 141.16 Million |
| Account Payables | 69.55 Million | 47.86 Million | 54.22 Million | 47.09 Million | 47.09 Million | 48.94 Million |
| Tax Payables | 6.24 Million | 2.81 Million | 9.01 Million | 4.91 Million | 4.91 Million | 6.03 Million |
| Short Term Debt | 43.03 Million | 67.18 Million | 57.11 Million | 49.87 Million | 49.87 Million | 59.42 Million |
| Deferred Revenue | 32.95 Million | 652.67 Thousand | 747.63 Thousand | 565.82 Thousand | 565.82 Thousand | 29.25 Million |
| Other Current Liabilities | 45.06 Million | 25.5 Million | 64.94 Million | 43.15 Million | 43.15 Million | 3.54 Million |
| Total Non Current Liabilities | 115.78 Million | 91.05 Million | 79.38 Million | 79.28 Million | 79.28 Million | 83.46 Million |
| Long-Term Debt | 96.28 Million | 80.06 Million | 60.07 Million | 68.07 Million | 68.07 Million | 70.03 Million |
| Deferred Revenue Non Current | 8.62 Million | 8.77 Million | 8.91 Million | 9.06 Million | 9.06 Million | 2.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -8.64 Million | 1.32 Million | -7.23 Million | -7.23 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 761.89 Million | 736.32 Million | 741.96 Million | 723.96 Million | 723.96 Million | 675.95 Million |
| Stock Holders Equity | 715.69 Million | 691.74 Million | 700.89 Million | 684.07 Million | 684.07 Million | 641.37 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 244.8 Million | 220.85 Million | 230 Million | 213.19 Million | 213.19 Million | 192.95 Million |
| Accumulated other comprehensive income | 400.88 Million | 49.48 Million | 400.88 Million | 49.48 Million | 49.48 Million | 378.42 Million |
| Common Stock Equity | 715.69 Million | 691.74 Million | 700.89 Million | 684.07 Million | 684.07 Million | 641.37 Million |
| Capital Lease Obligation | - | 128.03 Thousand | 1.32 Million | 1.82 Million | 1.82 Million | 1.96 Million |
| Total Investments | 148.31 Million | 153.97 Million | 151.58 Million | 155.5 Million | 155.5 Million | 137.43 Million |
| Total Debt | 139.31 Million | 147.37 Million | 118.51 Million | 119.77 Million | 119.77 Million | 129.45 Million |
| Net Debt | 101.05 Million | 85.76 Million | 65.56 Million | 61.17 Million | 61.17 Million | 62.18 Million |
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