Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ)
CNY 1.29
(-3.03%)
CNY 1.29
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.8 Billion | 25.47 Billion | 26.15 Billion | 26.2 Billion | 30.98 Billion | 34.42 Billion |
| Total Current Assets | 11.26 Billion | 12.6 Billion | 12.8 Billion | 12.87 Billion | 17.08 Billion | 21.36 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.65 Billion | 3.38 Billion | 3.37 Billion | 4.71 Billion | 7.48 Billion |
| Cash and Cash Equivalents | 3.15 Billion | 3.65 Billion | 3.38 Billion | 3.37 Billion | 4.71 Billion | 7.48 Billion |
| Short Term Investments | -1.62 Billion | 645.63 Million | -1.71 Billion | -1.88 Billion | -1.97 Billion | -2.03 Billion |
| Net Receivables | 7.6 Billion | 8.4 Billion | 8.6 Billion | 8.54 Billion | 8.89 Billion | 9.26 Billion |
| Inventory | 89.36 Million | 89.9 Million | 85.87 Million | 96.43 Million | 2.48 Billion | 3.44 Billion |
| Other Current Assets | 408.19 Million | 459.73 Million | 725.79 Million | 862.82 Million | 991 Million | 1.17 Billion |
| Total Non-Current Assets | 12.54 Billion | 12.86 Billion | 13.35 Billion | 13.32 Billion | 13.9 Billion | 13.05 Billion |
| Net PPE | 6.03 Billion | 6.31 Billion | 6.64 Billion | 5.93 Billion | 6.34 Billion | 6.57 Billion |
| Good Will And Intangible Assets | 635.85 Million | 649.19 Million | 721.73 Million | 920.35 Million | 1.01 Billion | 1.11 Billion |
| Good Will | 541.84 Million | 552.06 Million | 619.3 Million | 764.64 Million | 863.17 Million | 970.98 Million |
| Intangible Assets | 94 Million | 97.13 Million | 102.42 Million | 155.71 Million | 156.51 Million | 141.98 Million |
| Long-Term Investments | 2.28 Billion | - | 2.36 Billion | 2.53 Billion | 2 Billion | 2.06 Billion |
| Tax Assets | 168.76 Million | 105.95 Million | 108.39 Million | 118.44 Million | 92.7 Million | 134.56 Million |
| Other Non Current Assets | 3.42 Billion | 5.79 Billion | 3.51 Billion | 3.82 Billion | 4.44 Billion | 3.16 Billion |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 12.7 Billion | 14.21 Billion | 14.57 Billion | 14 Billion | 17.46 Billion | 19.85 Billion |
| Total Current Liabilities | 8.81 Billion | 8.98 Billion | 10.93 Billion | 9.77 Billion | 12.04 Billion | 13.42 Billion |
| Account Payables | 2.18 Billion | 2.81 Billion | 3.02 Billion | 3.17 Billion | 4.09 Billion | 5.29 Billion |
| Tax Payables | 87.93 Million | 125.82 Million | 102.07 Million | 99.37 Million | 110.83 Million | 206.2 Million |
| Short Term Debt | 5.21 Billion | 4.43 Billion | 6.6 Billion | 5.2 Billion | 5.61 Billion | 5.13 Billion |
| Deferred Revenue | 1.19 Billion | 195.35 Million | 1 Billion | 978.36 Million | 844.08 Million | 206.2 Million |
| Other Current Liabilities | 224.3 Million | 1.53 Billion | 298.99 Million | 421.38 Million | 1.48 Billion | 2.78 Billion |
| Total Non Current Liabilities | 3.89 Billion | 5.22 Billion | 3.63 Billion | 4.23 Billion | 5.42 Billion | 6.43 Billion |
| Long-Term Debt | 2.74 Billion | 3.63 Billion | 2.11 Billion | 2.5 Billion | 3.28 Billion | 4.02 Billion |
| Deferred Revenue Non Current | 34.96 Million | 36.36 Million | 29.59 Million | 35.9 Million | 23.99 Million | 15.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799.25 Million | 1.29 Billion | 1.22 Billion | 1.41 Billion | 1.82 Billion | 2.09 Billion |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.1 Billion | 11.26 Billion | 11.58 Billion | 12.19 Billion | 13.52 Billion | 14.57 Billion |
| Stock Holders Equity | 11.09 Billion | 11.26 Billion | 11.58 Billion | 12.17 Billion | 13.41 Billion | 14.5 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -1.28 Billion | -1.1 Billion | -797.87 Million | -207.59 Million | 1.03 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 401.31 Million | 390.07 Million | 401.78 Million | 399.32 Million | 399.48 Million | 399.56 Million |
| Common Stock Equity | 11.09 Billion | 11.26 Billion | 11.58 Billion | 12.17 Billion | 13.41 Billion | 14.5 Billion |
| Capital Lease Obligation | 220.89 Million | 255.06 Million | 247.88 Million | 1.41 Billion | 1.78 Billion | 2.09 Billion |
| Total Investments | 662.76 Million | 645.63 Million | 647.45 Million | 641.87 Million | 23.54 Million | 29.73 Million |
| Total Debt | 7.95 Billion | 8.07 Billion | 8.72 Billion | 7.7 Billion | 8.9 Billion | 9.15 Billion |
| Net Debt | 4.8 Billion | 4.42 Billion | 5.33 Billion | 4.33 Billion | 4.18 Billion | 1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.03 Billion | 23.42 Billion | 23.61 Billion | 23.8 Billion | 23.8 Billion | 24.48 Billion |
| Total Current Assets | 10.83 Billion | 11.14 Billion | 11.16 Billion | 11.26 Billion | 11.26 Billion | 11.84 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.08 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 3.08 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion |
| Short Term Investments | 658.65 Million | -1.58 Billion | -1.6 Billion | -1.62 Billion | -1.62 Billion | -1.59 Billion |
| Net Receivables | 3.48 Billion | 7.57 Billion | 7.58 Billion | 7.6 Billion | 7.6 Billion | 8.14 Billion |
| Inventory | 102.5 Million | 87.55 Million | 88.12 Million | 89.36 Million | 89.36 Million | 95.58 Million |
| Other Current Assets | 4.18 Billion | 400.98 Million | 402.14 Million | 408.19 Million | 408.19 Million | 420.37 Million |
| Total Non-Current Assets | 12.2 Billion | 12.28 Billion | 12.45 Billion | 12.54 Billion | 12.54 Billion | 12.63 Billion |
| Net PPE | 5.71 Billion | 5.79 Billion | 5.95 Billion | 6.03 Billion | 6.03 Billion | 6.14 Billion |
| Good Will And Intangible Assets | 631.93 Million | 633.3 Million | 634.68 Million | 635.85 Million | 635.85 Million | 647.45 Million |
| Good Will | 541.84 Million | 541.84 Million | 541.84 Million | 541.84 Million | 541.84 Million | 552.06 Million |
| Intangible Assets | 90.09 Million | 91.46 Million | 92.84 Million | 94 Million | 94 Million | 95.38 Million |
| Long-Term Investments | 1.00 | 2.24 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Tax Assets | 179.53 Million | 180.89 Million | 167.4 Million | 168.76 Million | 168.76 Million | 107.02 Million |
| Other Non Current Assets | 5.67 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.07 Billion | 12.42 Billion | 12.53 Billion | 12.7 Billion | 12.7 Billion | 13.16 Billion |
| Total Current Liabilities | 7.73 Billion | 8.7 Billion | 8.71 Billion | 8.81 Billion | 8.81 Billion | 9.05 Billion |
| Account Payables | 1.94 Billion | 1.95 Billion | 2 Billion | 2.18 Billion | 2.18 Billion | 2.39 Billion |
| Tax Payables | 118.66 Million | 104.45 Million | 90.11 Million | 87.93 Million | 87.93 Million | 89.91 Million |
| Short Term Debt | 496 Million | 5.26 Billion | 5.24 Billion | 5.21 Billion | 5.21 Billion | 5.13 Billion |
| Deferred Revenue | 1.18 Billion | 1.26 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion |
| Other Current Liabilities | 4.11 Billion | 221.86 Million | 222.37 Million | 224.3 Million | 224.3 Million | 239.44 Million |
| Total Non Current Liabilities | 4.33 Billion | 3.71 Billion | 3.82 Billion | 3.89 Billion | 3.89 Billion | 4.11 Billion |
| Long-Term Debt | 3.09 Billion | 2.7 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.88 Billion |
| Deferred Revenue Non Current | 33.91 Million | 34.26 Million | 34.61 Million | 34.96 Million | 34.96 Million | 35.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 901.78 Million | 668.88 Million | 736.86 Million | 799.25 Million | 799.25 Million | 937.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.96 Billion | 11 Billion | 11.08 Billion | 11.1 Billion | 11.1 Billion | 11.31 Billion |
| Stock Holders Equity | 10.96 Billion | 11 Billion | 11.08 Billion | 11.09 Billion | 11.09 Billion | 11.31 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -1.41 Billion | -1.37 Billion | -1.29 Billion | -1.28 Billion | -1.28 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 10.89 Billion | 400.22 Million | 10.89 Billion | 401.31 Million | 401.31 Million | 10.88 Billion |
| Common Stock Equity | 10.96 Billion | 11 Billion | 11.08 Billion | 11.09 Billion | 11.09 Billion | 11.31 Billion |
| Capital Lease Obligation | 219.73 Million | 220.78 Million | 219.9 Million | 220.89 Million | 220.89 Million | 261.16 Million |
| Total Investments | 658.65 Million | 659.57 Million | 663.66 Million | 662.76 Million | 662.76 Million | 649.38 Million |
| Total Debt | 3.59 Billion | 7.97 Billion | 7.99 Billion | 7.95 Billion | 7.95 Billion | 8.01 Billion |
| Net Debt | 530.9 Million | 4.89 Billion | 4.9 Billion | 4.8 Billion | 4.8 Billion | 4.82 Billion |
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