Aecc Aero-Engine Control Co.,Ltd. (000738.SZ)
CNY 21.56
(0.37%)
CNY 21.56
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.77 Billion | 15.03 Billion | 14.17 Billion | 8.82 Billion | 7.89 Billion | 7.25 Billion |
| Total Current Assets | 11.08 Billion | 10.9 Billion | 10.22 Billion | 5.56 Billion | 4.71 Billion | 4.33 Billion |
| Cash And Short Term Investments | 5.5 Billion | 3.9 Billion | 5.44 Billion | 1.81 Billion | 1.89 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 3.5 Billion | 2.84 Billion | 1.81 Billion | 1.89 Billion | 1.13 Billion |
| Short Term Investments | 1.6 Billion | 400 Million | 2.6 Billion | - | - | - |
| Net Receivables | 4.05 Billion | 3.9 Billion | 3.64 Billion | 2.74 Billion | 1.93 Billion | 2.24 Billion |
| Inventory | 1.44 Billion | 1.36 Billion | 1.09 Billion | 993.06 Million | 851.99 Million | 934.23 Million |
| Other Current Assets | 73.9 Million | 1.73 Billion | 33.71 Million | 15.7 Million | 35.57 Million | 17.43 Million |
| Total Non-Current Assets | 4.69 Billion | 4.12 Billion | 3.94 Billion | 3.26 Billion | 3.17 Billion | 2.92 Billion |
| Net PPE | 3.79 Billion | 2.8 Billion | 2.84 Billion | 2.44 Billion | 2.43 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 808.24 Million | 816.95 Million | 792.97 Million | 532.55 Million | 533.71 Million | 434.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 808.24 Million | 816.95 Million | 792.97 Million | 532.55 Million | 533.71 Million | 434.25 Million |
| Long-Term Investments | 10.3 Million | 2.00 | 2.41 Million | 2.5 Million | 2.59 Million | 2.78 Million |
| Tax Assets | 75.72 Million | 72.24 Million | 58.48 Million | 42.7 Million | 14.88 Million | 16.36 Million |
| Other Non Current Assets | 2.23 Million | 427.79 Million | 252.47 Million | 238.95 Million | 191.12 Million | 171.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.54 Billion | 3.49 Billion | 2.41 Billion | 1.94 Billion | 1.59 Billion |
| Total Current Liabilities | 2.85 Billion | 2.58 Billion | 2.5 Billion | 1.59 Billion | 1.51 Billion | 1.44 Billion |
| Account Payables | 1.33 Billion | 1.66 Billion | 1.21 Billion | 1.04 Billion | 904.38 Million | 783.65 Million |
| Tax Payables | 20.69 Million | 53.25 Million | 42.05 Million | 51.47 Million | 20.28 Million | 30.8 Million |
| Short Term Debt | 838.39 Million | 31.92 Million | 189.41 Million | 230.5 Million | 392.13 Million | 400 Million |
| Deferred Revenue | 391.84 Million | 594.23 Million | 1.09 Billion | 311.37 Million | 180.16 Million | 30.8 Million |
| Other Current Liabilities | 289.28 Million | 293.73 Million | 4.6 Million | 8.36 Million | 42.5 Million | 231.2 Million |
| Total Non Current Liabilities | 139.54 Million | 961.27 Million | 987.95 Million | 823.71 Million | 428.67 Million | 145.26 Million |
| Long-Term Debt | 37.47 Million | 19.07 Million | 31.54 Million | 46.22 Million | 59.03 Million | - |
| Deferred Revenue Non Current | 118.36 Million | 124.13 Million | 130.48 Million | 137.5 Million | 155.15 Million | 294.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.46 Million | 818.06 Million | 176.59 Million | 686.21 Million | 214.47 Million | -148.99 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.2 Billion | 11.48 Billion | 10.68 Billion | 6.4 Billion | 5.94 Billion | 5.66 Billion |
| Stock Holders Equity | 11.81 Billion | 11.16 Billion | 10.54 Billion | 6 Billion | 5.63 Billion | 5.35 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 3.65 Billion | 3 Billion | 2.4 Billion | 1.98 Billion | 1.67 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 245.68 Million | 238.76 Million | 216.87 Million | 176.81 Million | 162.1 Million | 110.97 Million |
| Common Stock Equity | 11.81 Billion | 11.16 Billion | 10.54 Billion | 6 Billion | 5.63 Billion | 5.35 Billion |
| Capital Lease Obligation | 10.82 Million | 19.07 Million | 31.54 Million | 46.22 Million | - | - |
| Total Investments | 1.61 Billion | 400 Million | 2.6 Billion | 2.5 Million | 2.59 Million | 2.78 Million |
| Total Debt | 886.69 Million | 50.99 Million | 220.96 Million | 230.5 Million | 392.13 Million | 400 Million |
| Net Debt | -3.01 Billion | -3.45 Billion | -2.62 Billion | -1.58 Billion | -1.49 Billion | -737.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.33 Billion | 16.05 Billion | 15.97 Billion | 15.77 Billion | 15.77 Billion | 15.74 Billion |
| Total Current Assets | 11.39 Billion | 11.15 Billion | 11.27 Billion | 11.08 Billion | 11.08 Billion | 11.38 Billion |
| Cash And Short Term Investments | 3.54 Billion | 5.06 Billion | 3.85 Billion | 5.5 Billion | 5.5 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 3.75 Billion | 3.85 Billion | 3.9 Billion | 3.9 Billion | 3.48 Billion |
| Short Term Investments | - | 1.3 Billion | - | 1.6 Billion | 1.6 Billion | - |
| Net Receivables | 5.26 Billion | 4.58 Billion | 4.6 Billion | 4.05 Billion | 4.05 Billion | 4.8 Billion |
| Inventory | 1.47 Billion | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Other Current Assets | 1.03 Billion | 74.9 Million | 1.39 Billion | 73.9 Million | 73.9 Million | 1.63 Billion |
| Total Non-Current Assets | 4.94 Billion | 4.9 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.36 Billion |
| Net PPE | 3.66 Billion | 4 Billion | 3.41 Billion | 3.79 Billion | 3.79 Billion | 3 Billion |
| Good Will And Intangible Assets | 793.51 Million | 804.29 Million | 799.73 Million | 808.24 Million | 808.24 Million | 780.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 793.51 Million | 804.29 Million | 799.73 Million | 808.24 Million | 808.24 Million | 780.58 Million |
| Long-Term Investments | 10.02 Million | 10.11 Million | 10.2 Million | 10.3 Million | 10.3 Million | 2.25 Million |
| Tax Assets | 83.63 Million | 82.61 Million | 75.11 Million | 75.72 Million | 75.72 Million | 77.3 Million |
| Other Non Current Assets | 390.44 Million | 2.19 Million | 398.33 Million | 2.23 Million | 2.23 Million | 496.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.71 Billion | 3.18 Billion | 3.51 Billion | 2.99 Billion | 2.99 Billion | 3.65 Billion |
| Total Current Liabilities | 3.2 Billion | 3.04 Billion | 2.91 Billion | 2.85 Billion | 2.85 Billion | 3.04 Billion |
| Account Payables | 1.59 Billion | 1.46 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 2.03 Billion |
| Tax Payables | - | 36.51 Million | 56.26 Million | 20.69 Million | 20.69 Million | 27.96 Million |
| Short Term Debt | 625.39 Million | 668.85 Million | 871.38 Million | 838.39 Million | 838.39 Million | 17.88 Million |
| Deferred Revenue | 346.28 Million | 369.7 Million | 371.51 Million | 391.84 Million | 391.84 Million | 970.72 Million |
| Other Current Liabilities | 631.68 Million | 539.72 Million | 402.21 Million | 289.28 Million | 289.28 Million | 22.57 Million |
| Total Non Current Liabilities | 506.84 Million | 135.77 Million | 600.59 Million | 139.54 Million | 139.54 Million | 611.47 Million |
| Long-Term Debt | 7.08 Million | 37.47 Million | 6.6 Million | 37.47 Million | 37.47 Million | 11.89 Million |
| Deferred Revenue Non Current | 112.79 Million | 113.81 Million | 116.76 Million | 118.36 Million | 118.36 Million | 119.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.94 Million | -21.44 Million | 474.67 Million | -19.46 Million | -19.46 Million | 477.37 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 12.62 Billion | 12.46 Billion | 12.46 Billion | 12.2 Billion | 12.2 Billion | 12.08 Billion |
| Stock Holders Equity | 12.24 Billion | 12.07 Billion | 12.08 Billion | 11.81 Billion | 11.81 Billion | 11.7 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 4.06 Billion | 3.9 Billion | 3.91 Billion | 3.65 Billion | 3.65 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 6.86 Billion | 251.29 Million | 6.85 Billion | 245.68 Million | 245.68 Million | 6.85 Billion |
| Common Stock Equity | 12.24 Billion | 12.07 Billion | 12.08 Billion | 11.81 Billion | 11.81 Billion | 11.7 Billion |
| Capital Lease Obligation | - | 13.11 Million | 6.6 Million | 10.82 Million | 10.82 Million | 11.89 Million |
| Total Investments | 10.02 Million | 1.31 Billion | 10.2 Million | 1.61 Billion | 1.61 Billion | 2.25 Million |
| Total Debt | 625.39 Million | 719.44 Million | 877.98 Million | 886.69 Million | 886.69 Million | 29.78 Million |
| Net Debt | -2.91 Billion | -3.03 Billion | -2.97 Billion | -3.01 Billion | -3.01 Billion | -3.45 Billion |
ULTP
GULFNAV
AARTIPHARM
200725
SQI
300347