Anhui Ankai Automobile Co., Ltd (000868.SZ)
CNY 6.1
(-9.36%)
CNY 6.1
(-9.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.37 Billion | 3.78 Billion | 5.11 Billion | 5.25 Billion | 7.13 Billion |
| Total Current Assets | 2.1 Billion | 2.08 Billion | 2.42 Billion | 3.72 Billion | 3.7 Billion | 5.55 Billion |
| Cash And Short Term Investments | 856.69 Million | 579.63 Million | 405.69 Million | 1.47 Billion | 1.19 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 856.69 Million | 579.63 Million | 405.69 Million | 1.47 Billion | 1 Billion | 1.06 Billion |
| Short Term Investments | -179.79 Million | -225.17 Million | -245.06 Million | -248.61 Million | 192.68 Million | -167.47 Million |
| Net Receivables | 1.01 Billion | 1.32 Billion | 1.78 Billion | 2.06 Billion | 2.21 Billion | 4.13 Billion |
| Inventory | 232.4 Million | 182.83 Million | 126.6 Million | 87.31 Million | 144.3 Million | 160.73 Million |
| Other Current Assets | 7.25 Million | 1.7 Million | 105.35 Million | 94.05 Million | 151.26 Million | 195.13 Million |
| Total Non-Current Assets | 1.18 Billion | 1.28 Billion | 1.35 Billion | 1.38 Billion | 1.55 Billion | 1.57 Billion |
| Net PPE | 649.53 Million | 674 Million | 713.77 Million | 731.32 Million | 834.31 Million | 980.05 Million |
| Good Will And Intangible Assets | 169.6 Million | 174.22 Million | 178.88 Million | 183.43 Million | 223.11 Million | 235.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.6 Million | 174.22 Million | 178.88 Million | 183.43 Million | 223.11 Million | 235.38 Million |
| Long-Term Investments | 367.68 Million | 429.83 Million | 458.36 Million | 458.49 Million | 29.61 Million | 340.11 Million |
| Tax Assets | -367.68 Million | -429.83 Million | -458.36 Million | 6.26 Million | 5.72 Million | 5.89 Million |
| Other Non Current Assets | 368.37 Million | 434.66 Million | 465.86 Million | 6.21 Million | 461.74 Million | 10.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.4 Billion | 3.29 Billion | 3.45 Billion | 4.5 Billion | 4.75 Billion | 6.67 Billion |
| Total Current Liabilities | 2.28 Billion | 3.04 Billion | 3.15 Billion | 4.02 Billion | 4.22 Billion | 5.92 Billion |
| Account Payables | 1.84 Billion | 1.51 Billion | 1.48 Billion | 2.23 Billion | 2.11 Billion | 3.54 Billion |
| Tax Payables | 8.45 Million | 14.96 Million | 12.47 Million | 25.65 Million | 15.65 Million | 51.57 Million |
| Short Term Debt | 73.08 Million | 1.06 Billion | 1.08 Billion | 1.2 Billion | 1.61 Billion | 1.71 Billion |
| Deferred Revenue | 366.47 Million | 121.98 Million | 578.65 Million | 576.09 Million | 423.5 Million | 51.57 Million |
| Other Current Liabilities | 9.66 Million | 345.4 Million | 7.52 Million | 2.54 Million | 75.27 Million | 614.71 Million |
| Total Non Current Liabilities | 113 Million | 250.4 Million | 298.64 Million | 481.26 Million | 531.33 Million | 748.61 Million |
| Long-Term Debt | 28 Million | 154 Million | 190 Million | 360 Million | 380 Million | 586 Million |
| Deferred Revenue Non Current | 83.94 Million | 95.29 Million | 107.35 Million | 119.62 Million | 149.35 Million | 160.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 45.88 Thousand | 262.24 Thousand | 657.63 Thousand | 1.19 Million | 586 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 894.9 Million | 77.57 Million | 329.53 Million | 609.21 Million | 506 Million | 454.27 Million |
| Stock Holders Equity | 850.11 Million | 31.14 Million | 265.27 Million | 526.89 Million | 425.7 Million | 386.78 Million |
| Common Stock | 939.51 Million | 733.32 Million | 733.32 Million | 733.32 Million | 733.32 Million | 733.32 Million |
| Retained Earnings | -1.47 Billion | -1.3 Billion | -1.06 Billion | -803.99 Million | -903.58 Million | -937.2 Million |
| Accumulated other comprehensive income | 81.14 Million | 81.52 Million | 75.94 Million | 73.37 Million | 71.76 Million | 66.47 Million |
| Common Stock Equity | 850.11 Million | 31.14 Million | 265.27 Million | 526.89 Million | 425.7 Million | 386.78 Million |
| Capital Lease Obligation | - | 45.88 Thousand | 262.24 Thousand | 657.63 Thousand | 1.19 Million | 1.86 Million |
| Total Investments | 187.89 Million | 204.65 Million | 213.3 Million | 209.87 Million | 222.3 Million | 172.64 Million |
| Total Debt | 101.08 Million | 1.21 Billion | 1.27 Billion | 1.56 Billion | 1.99 Billion | 2.3 Billion |
| Net Debt | -755.6 Million | 634.6 Million | 868.62 Million | 84.25 Million | 987.28 Million | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.12 Billion | 3.23 Billion | 3.29 Billion | 3.29 Billion | 3.68 Billion |
| Total Current Assets | 2.1 Billion | 2.06 Billion | 2.04 Billion | 2.1 Billion | 2.1 Billion | 2.44 Billion |
| Cash And Short Term Investments | 719.75 Million | 713.32 Million | 650.64 Million | 856.69 Million | 856.69 Million | 794.78 Million |
| Cash and Cash Equivalents | 719.75 Million | 713.32 Million | 650.64 Million | 856.69 Million | 856.69 Million | 794.78 Million |
| Short Term Investments | -188.9 Million | -181.11 Million | -190.13 Million | -179.79 Million | -179.79 Million | -194.26 Million |
| Net Receivables | 1.13 Billion | 1.09 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 1.27 Billion |
| Inventory | 211.87 Million | 246.49 Million | 283.07 Million | 232.4 Million | 232.4 Million | 363.64 Million |
| Other Current Assets | 1.15 Billion | 10.67 Million | 10.14 Million | 7.25 Million | 7.25 Million | 10.87 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Net PPE | 613.08 Million | 627.86 Million | 637.49 Million | 649.53 Million | 649.53 Million | 650.63 Million |
| Good Will And Intangible Assets | 165.7 Million | 167.11 Million | 167.94 Million | 169.6 Million | 169.6 Million | 171.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.7 Million | 167.11 Million | 167.94 Million | 169.6 Million | 169.6 Million | 171.03 Million |
| Long-Term Investments | 275.2 Million | 266.77 Million | 378.74 Million | 367.68 Million | 367.68 Million | 402.05 Million |
| Tax Assets | 2.00 | -266.77 Million | -378.74 Million | -367.68 Million | -367.68 Million | -402.05 Million |
| Other Non Current Assets | 1.22 Million | 268.71 Million | 379.6 Million | 368.37 Million | 368.37 Million | 411.49 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.27 Billion | 2.22 Billion | 2.33 Billion | 2.4 Billion | 2.4 Billion | 2.67 Billion |
| Total Current Liabilities | 2.2 Billion | 2.14 Billion | 2.22 Billion | 2.28 Billion | 2.28 Billion | 2.55 Billion |
| Account Payables | 1.78 Billion | 1.75 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.87 Billion |
| Tax Payables | 8.49 Million | 7.94 Million | 14 Million | 8.45 Million | 8.45 Million | 7.71 Million |
| Short Term Debt | 62.04 Million | 100.57 Million | 73.08 Million | 73.08 Million | 73.08 Million | 174.1 Million |
| Deferred Revenue | 142.56 Million | 285.89 Million | 316.47 Million | 366.47 Million | 366.47 Million | 500.95 Million |
| Other Current Liabilities | 211.67 Million | 2.04 Million | 2.93 Million | 9.66 Million | 9.66 Million | 4.13 Million |
| Total Non Current Liabilities | 75.72 Million | 86.92 Million | 109.2 Million | 113 Million | 113 Million | 123.19 Million |
| Long-Term Debt | - | 9.5 Million | 28 Million | 28 Million | 28 Million | 38 Million |
| Deferred Revenue Non Current | 74.69 Million | 76.37 Million | 80.16 Million | 83.94 Million | 83.94 Million | 84.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | 45.88 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 882.44 Million | 897.5 Million | 897.53 Million | 894.9 Million | 894.9 Million | 1 Billion |
| Stock Holders Equity | 844.98 Million | 858.37 Million | 856.26 Million | 850.11 Million | 850.11 Million | 965.86 Million |
| Common Stock | 939.51 Million | 939.51 Million | 939.51 Million | 939.51 Million | 939.51 Million | 939.51 Million |
| Retained Earnings | -1.48 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion | -1.36 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 82.14 Million | 1.38 Billion | 81.14 Million | 81.14 Million | 1.39 Billion |
| Common Stock Equity | 844.98 Million | 858.37 Million | 856.26 Million | 850.11 Million | 850.11 Million | 965.86 Million |
| Capital Lease Obligation | - | - | - | - | - | 45.88 Thousand |
| Total Investments | 86.3 Million | 85.65 Million | 188.6 Million | 187.89 Million | 187.89 Million | 207.78 Million |
| Total Debt | 62.04 Million | 110.07 Million | 101.08 Million | 101.08 Million | 101.08 Million | 212.1 Million |
| Net Debt | -657.71 Million | -603.24 Million | -549.56 Million | -755.6 Million | -755.6 Million | -582.67 Million |
MLNMA
PU11
AAATECH
BOR
0LJQ
SND