Shanghai Awinic Technology Co.,Ltd. (688798.SS)
CNY 78.79
(-1.55%)
CNY 78.79
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.72 Billion | 4.45 Billion | 1.05 Billion | 738.68 Million | 497.32 Million |
| Total Current Assets | 3.55 Billion | 3.33 Billion | 3.66 Billion | 655.72 Million | 518.47 Million | 329.1 Million |
| Cash And Short Term Investments | 2.49 Billion | 2.29 Billion | 3.04 Billion | 231.9 Million | 177.29 Million | 73.73 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.68 Billion | 1.97 Billion | 218.36 Million | 164.32 Million | 73.73 Million |
| Short Term Investments | 1.12 Billion | 609.6 Million | 1.06 Billion | 13.53 Million | 12.97 Million | 43.9 Million |
| Net Receivables | 96.07 Million | 72.82 Million | 60.9 Million | 36.05 Million | 29.48 Million | 15.38 Million |
| Inventory | 674.74 Million | 879.43 Million | 481.56 Million | 378.61 Million | 300.48 Million | 188.94 Million |
| Other Current Assets | 295.65 Million | 91.86 Million | 80.21 Million | 9.14 Million | 11.21 Million | 51.03 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 786.7 Million | 397.5 Million | 220.2 Million | 168.21 Million |
| Net PPE | 801.25 Million | 798.65 Million | 619.5 Million | 346.36 Million | 191.05 Million | 159.87 Million |
| Good Will And Intangible Assets | 96.72 Million | 33.23 Million | 14.81 Million | 5.26 Million | 4.88 Million | 996.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.72 Million | 33.23 Million | 14.81 Million | 5.26 Million | 4.88 Million | 996.8 Thousand |
| Long-Term Investments | -887.68 Million | -268.72 Million | -984.99 Million | -11.48 Million | -10.87 Million | 1.00 |
| Tax Assets | 87.15 Million | 49.72 Million | 18.49 Million | 14.6 Million | 8.99 Million | 4.53 Million |
| Other Non Current Assets | 1.28 Billion | 780.37 Million | 1.11 Billion | 42.75 Million | 26.15 Million | 2.81 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.19 Billion | 724.57 Million | 672.67 Million | 416.22 Million | 226.6 Million |
| Total Current Liabilities | 959.91 Million | 1.04 Billion | 646.69 Million | 667.69 Million | 412.89 Million | 225.4 Million |
| Account Payables | 422.93 Million | 280.08 Million | 356.86 Million | 379.53 Million | 197.2 Million | 88.9 Million |
| Tax Payables | 7.24 Million | 12.69 Million | 35.14 Million | 5.96 Million | 9.83 Million | 1.22 Million |
| Short Term Debt | 353.29 Million | 550.6 Million | 81.3 Million | 190.18 Million | 145.49 Million | 70.49 Million |
| Deferred Revenue | 183.55 Million | 85.39 Million | 208.4 Million | 97.91 Million | 53.9 Million | 1.22 Million |
| Other Current Liabilities | 132.2 Thousand | 133 Million | 111.47 Thousand | 62.65 Thousand | 16.28 Million | 64.77 Million |
| Total Non Current Liabilities | 353.82 Million | 144.18 Million | 77.88 Million | 4.98 Million | 3.33 Million | 1.2 Million |
| Long-Term Debt | 335.96 Million | 137.63 Million | 70.32 Million | 647.51 Thousand | 904.38 Thousand | 1.08 Million |
| Deferred Revenue Non Current | 13.95 Million | 5.37 Million | 7.5 Million | 4.28 Million | 2.42 Million | 113.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 29.12 Thousand | 2.00 | 1.00 | -904.38 Thousand | 113.02 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 3.62 Billion | 3.53 Billion | 3.72 Billion | 380.55 Million | 322.46 Million | 270.72 Million |
| Stock Holders Equity | 3.62 Billion | 3.53 Billion | 3.72 Billion | 380.55 Million | 322.46 Million | 270.72 Million |
| Common Stock | 232 Million | 166 Million | 166 Million | 124.2 Million | 82.8 Million | 82.8 Million |
| Retained Earnings | 239.32 Million | 203.45 Million | 393.95 Million | 133.56 Million | 91.01 Million | 81.81 Million |
| Accumulated other comprehensive income | 94.61 Million | 115.45 Million | 117.54 Million | 65.86 Million | 33.99 Million | 16.42 Million |
| Common Stock Equity | 3.62 Billion | 3.53 Billion | 3.72 Billion | 380.55 Million | 322.46 Million | 270.72 Million |
| Capital Lease Obligation | 5.87 Million | 15.93 Million | 12.95 Million | 20.5 Million | - | - |
| Total Investments | 238.41 Million | 340.88 Million | 81.75 Million | 2.04 Million | 2.09 Million | 1.00 |
| Total Debt | 689.26 Million | 688.24 Million | 151.63 Million | 190.83 Million | 146.39 Million | 71.58 Million |
| Net Debt | -676.19 Million | -993.33 Million | -1.82 Billion | -27.53 Million | -17.92 Million | -2.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.99 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.73 Billion |
| Total Current Assets | 3.18 Billion | 3.48 Billion | 3.49 Billion | 3.55 Billion | 3.55 Billion | 3.13 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.56 Billion | 2.62 Billion | 2.49 Billion | 2.49 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 907.02 Million | 574.62 Million | 635.49 Million | 1.36 Billion | 1.36 Billion | 762.87 Million |
| Short Term Investments | 1.3 Billion | 1.99 Billion | 1.98 Billion | 1.12 Billion | 1.12 Billion | 1.53 Billion |
| Net Receivables | 80.19 Million | 184.21 Million | 81.59 Million | 96.07 Million | 96.07 Million | 98.9 Million |
| Inventory | 609.43 Million | 724.31 Million | 702.44 Million | 674.74 Million | 674.74 Million | 698.66 Million |
| Other Current Assets | 277.78 Million | 14.69 Million | 87.18 Million | 295.65 Million | 295.65 Million | 34.45 Million |
| Total Non-Current Assets | 1.74 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.59 Billion |
| Net PPE | 1.03 Billion | 883.23 Million | 787.13 Million | 801.25 Million | 801.25 Million | 764.5 Million |
| Good Will And Intangible Assets | 86.88 Million | 90.1 Million | 93.48 Million | 96.72 Million | 96.72 Million | 98.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.88 Million | 90.1 Million | 93.48 Million | 96.72 Million | 96.72 Million | 98.81 Million |
| Long-Term Investments | 288.02 Million | 287.65 Million | 238.81 Million | -887.68 Million | -887.68 Million | -1.06 Billion |
| Tax Assets | 87.58 Million | 94.55 Million | 96.65 Million | 87.15 Million | 87.15 Million | 99.03 Million |
| Other Non Current Assets | 255.49 Million | 150.55 Million | 209.77 Million | 1.28 Billion | 1.28 Billion | 1.7 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.07 Billion | 1.2 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion |
| Total Current Liabilities | 911.35 Million | 1.04 Billion | 1.01 Billion | 959.91 Million | 959.91 Million | 857.97 Million |
| Account Payables | 239.59 Million | 307.82 Million | 430.31 Million | 422.93 Million | 422.93 Million | 314.66 Million |
| Tax Payables | - | 7.15 Million | 5.26 Million | 7.24 Million | 7.24 Million | 5.7 Million |
| Short Term Debt | 452.97 Million | 557.25 Million | 379.8 Million | 353.29 Million | 353.29 Million | 332.72 Million |
| Deferred Revenue | 101.03 Million | 104.3 Million | 102.9 Million | 183.55 Million | 183.55 Million | 209.99 Million |
| Other Current Liabilities | 117.75 Million | 75.39 Million | 98.05 Million | 132.2 Thousand | 132.2 Thousand | 589.02 Thousand |
| Total Non Current Liabilities | 163.72 Million | 160.71 Million | 233.35 Million | 353.82 Million | 353.82 Million | 346.59 Million |
| Long-Term Debt | 145.89 Million | 149.51 Million | 201.84 Million | 335.96 Million | 335.96 Million | 340.31 Million |
| Deferred Revenue Non Current | 7.18 Million | 28.71 Million | 23.35 Million | 13.95 Million | 13.95 Million | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Million | -22.2 Million | 3.8 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.86 Billion | 3.75 Billion | 3.67 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion |
| Stock Holders Equity | 3.86 Billion | 3.75 Billion | 3.67 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion |
| Common Stock | 232.66 Million | 232.66 Million | 232 Million | 232 Million | 232 Million | 232 Million |
| Retained Earnings | 405.65 Million | 319.23 Million | 275.15 Million | 239.32 Million | 239.32 Million | 95.41 Million |
| Accumulated other comprehensive income | 3.32 Billion | 227.43 Million | 3.26 Billion | 94.61 Million | 194.66 Million | 3.29 Billion |
| Common Stock Equity | 3.86 Billion | 3.75 Billion | 3.67 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion |
| Capital Lease Obligation | - | 6.51 Million | 3.8 Million | 5.87 Million | 5.87 Million | 6.35 Million |
| Total Investments | 1.59 Billion | 2.27 Billion | 2.22 Billion | 238.41 Million | 238.41 Million | 472.56 Million |
| Total Debt | 598.87 Million | 713.28 Million | 585.45 Million | 689.26 Million | 689.26 Million | 673.03 Million |
| Net Debt | -308.14 Million | 138.66 Million | -50.03 Million | -676.19 Million | -676.19 Million | -89.84 Million |
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