Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ)
CNY 11.99
(-0.5%)
CNY 11.99
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.37 Billion | 7.61 Billion | 7.3 Billion | 7 Billion | 6.49 Billion |
| Total Current Assets | 5.19 Billion | 4.96 Billion | 4.53 Billion | 4.48 Billion | 3.88 Billion | 3.8 Billion |
| Cash And Short Term Investments | 988.26 Million | 1.08 Billion | 1.24 Billion | 1.17 Billion | 863.66 Million | 991.14 Million |
| Cash and Cash Equivalents | 988.26 Million | 1.08 Billion | 1.24 Billion | 1.17 Billion | 863.66 Million | 991.14 Million |
| Short Term Investments | -68.86 Million | -215.82 Million | -51.55 Million | -62.52 Million | -62.18 Million | -61.48 Million |
| Net Receivables | 2.07 Billion | 1.98 Billion | 1.84 Billion | 1.96 Billion | 1.65 Billion | 1.65 Billion |
| Inventory | 1.96 Billion | 1.75 Billion | 1.32 Billion | 1.2 Billion | 1.22 Billion | 1.08 Billion |
| Other Current Assets | 161.62 Million | 136.67 Million | 117.74 Million | 133.88 Million | 137.53 Million | 71.86 Million |
| Total Non-Current Assets | 3.57 Billion | 3.41 Billion | 3.08 Billion | 2.82 Billion | 3.12 Billion | 2.69 Billion |
| Net PPE | 2.19 Billion | 2.02 Billion | 1.71 Billion | 1.49 Billion | 1.36 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 732.84 Million | 688.38 Million | 662.42 Million | 683.37 Million | 1.45 Billion | 1.41 Billion |
| Good Will | 377.23 Million | 360.82 Million | 353.17 Million | 383.46 Million | 942.48 Million | 945.98 Million |
| Intangible Assets | 355.61 Million | 327.56 Million | 309.24 Million | 299.91 Million | 510.62 Million | 468.62 Million |
| Long-Term Investments | 307.11 Million | 453.25 Million | 246.29 Million | 249.81 Million | 228.66 Million | 143.33 Million |
| Tax Assets | 74.55 Million | 180.72 Million | 125.95 Million | 90.47 Million | 25.66 Million | 20.54 Million |
| Other Non Current Assets | 271.59 Million | 61.97 Million | 332.84 Million | 312.75 Million | 45.5 Million | 42.4 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.37 Billion | 3.89 Billion | 3.18 Billion | 2.8 Billion | 2.69 Billion | 2.32 Billion |
| Total Current Liabilities | 2.89 Billion | 2.33 Billion | 1.93 Billion | 1.81 Billion | 1.9 Billion | 1.73 Billion |
| Account Payables | 1.97 Billion | 1.57 Billion | 1.26 Billion | 1.13 Billion | 1.1 Billion | 1 Billion |
| Tax Payables | 53.46 Million | 37.86 Million | 37.7 Million | 36.99 Million | 34.39 Million | 35.42 Million |
| Short Term Debt | 432.41 Million | 310.64 Million | 222.46 Million | 79.73 Million | 483.04 Million | 342.51 Million |
| Deferred Revenue | 452.41 Million | 183.31 Million | 353.1 Million | 369.53 Million | 220.2 Million | 35.42 Million |
| Other Current Liabilities | 33.61 Million | 267.05 Million | 92.81 Million | 228.22 Million | 99.31 Million | 346.79 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.55 Billion | 1.25 Billion | 993.59 Million | 795.57 Million | 589.58 Million |
| Long-Term Debt | 957.47 Million | 923.97 Million | 753.4 Million | 210.65 Million | 103.18 Million | 174.83 Million |
| Deferred Revenue Non Current | 45.36 Million | 75.52 Million | 18.24 Million | 12.9 Million | 18.75 Million | 20.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 427.46 Million | 387.08 Million | 349.36 Million | 651.44 Million | 572.5 Million | 313.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.39 Billion | 4.48 Billion | 4.43 Billion | 4.5 Billion | 4.3 Billion | 4.17 Billion |
| Stock Holders Equity | 4.19 Billion | 4.27 Billion | 4.24 Billion | 4.34 Billion | 4.12 Billion | 3.99 Billion |
| Common Stock | 798.2 Million | 798.2 Million | 798.2 Million | 798.2 Million | 614.19 Million | 614.19 Million |
| Retained Earnings | 169.46 Million | 322.73 Million | 318.14 Million | 286.71 Million | 962.55 Million | 847.17 Million |
| Accumulated other comprehensive income | 172.55 Million | 96.46 Million | 45.66 Million | 208.55 Million | 149.05 Million | 163.07 Million |
| Common Stock Equity | 4.19 Billion | 4.27 Billion | 4.24 Billion | 4.34 Billion | 4.12 Billion | 3.99 Billion |
| Capital Lease Obligation | 455.48 Million | 420.18 Million | 411.87 Million | 623.28 Million | 328.8 Million | 89.7 Million |
| Total Investments | 238.25 Million | 237.43 Million | 194.74 Million | 187.29 Million | 166.47 Million | 81.85 Million |
| Total Debt | 1.38 Billion | 1.23 Billion | 975.87 Million | 290.39 Million | 586.22 Million | 517.34 Million |
| Net Debt | 401.62 Million | 148.15 Million | -265.05 Million | -884.39 Million | -277.44 Million | -473.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.43 Billion | 8.57 Billion | 8.77 Billion | 8.77 Billion | 8.48 Billion |
| Total Current Assets | 5.04 Billion | 4.97 Billion | 5.07 Billion | 5.19 Billion | 5.19 Billion | 4.89 Billion |
| Cash And Short Term Investments | 744.57 Million | 780.24 Million | 802.7 Million | 988.26 Million | 988.26 Million | 787.62 Million |
| Cash and Cash Equivalents | 744.57 Million | 780.24 Million | 802.7 Million | 988.26 Million | 988.26 Million | 787.62 Million |
| Short Term Investments | - | -60.39 Million | -61.51 Million | -68.86 Million | -68.86 Million | -62.79 Million |
| Net Receivables | 2.07 Billion | 1.98 Billion | 2.16 Billion | 2.07 Billion | 2.07 Billion | 2.11 Billion |
| Inventory | 2 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.84 Billion |
| Other Current Assets | 148.96 Million | 159.66 Million | 144.31 Million | 161.62 Million | 161.62 Million | 150.61 Million |
| Total Non-Current Assets | 3.52 Billion | 3.45 Billion | 3.5 Billion | 3.57 Billion | 3.57 Billion | 3.59 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.19 Billion | 2.19 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 734.21 Million | 728.87 Million | 725.61 Million | 732.84 Million | 732.84 Million | 805.64 Million |
| Good Will | - | 369.8 Million | 370.36 Million | 377.23 Million | 377.23 Million | 366.91 Million |
| Intangible Assets | 734.21 Million | 359.06 Million | 355.25 Million | 355.61 Million | 355.61 Million | 438.73 Million |
| Long-Term Investments | 259.52 Million | 283.52 Million | 306.25 Million | 307.11 Million | 307.11 Million | 306.92 Million |
| Tax Assets | 82.44 Million | 39.52 Million | 71.82 Million | 74.55 Million | 74.55 Million | 179.91 Million |
| Other Non Current Assets | 323.44 Million | 284.08 Million | 271.52 Million | 271.59 Million | 271.59 Million | 273.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.15 Billion | 4.07 Billion | 4.21 Billion | 4.37 Billion | 4.37 Billion | 3.96 Billion |
| Total Current Liabilities | 2.68 Billion | 2.72 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 2.36 Billion |
| Account Payables | 1.69 Billion | 1.88 Billion | 2.06 Billion | 1.97 Billion | 1.97 Billion | 1.58 Billion |
| Tax Payables | - | 47.97 Million | 21.62 Million | 53.46 Million | 53.46 Million | 12.52 Million |
| Short Term Debt | 499.83 Million | 375.09 Million | 292.24 Million | 432.41 Million | 432.41 Million | 372.21 Million |
| Deferred Revenue | 219.53 Million | 439.61 Million | 435.62 Million | 452.41 Million | 452.41 Million | 399.57 Million |
| Other Current Liabilities | 268.83 Million | 24.97 Million | 10.18 Million | 33.61 Million | 33.61 Million | 12.43 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.35 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion |
| Long-Term Debt | 521.29 Million | 899.46 Million | 909.37 Million | 957.47 Million | 957.47 Million | 950.45 Million |
| Deferred Revenue Non Current | 55.73 Million | 45.87 Million | 52.11 Million | 45.36 Million | 45.36 Million | 110.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 841.12 Million | 394.81 Million | 397.45 Million | 427.46 Million | 427.46 Million | 369.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.4 Billion | 4.35 Billion | 4.36 Billion | 4.39 Billion | 4.39 Billion | 4.51 Billion |
| Stock Holders Equity | 4.19 Billion | 4.15 Billion | 4.16 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion |
| Common Stock | 798.2 Million | 798.2 Million | 798.2 Million | 798.2 Million | 798.2 Million | 798.2 Million |
| Retained Earnings | 158.64 Million | 173.4 Million | 176.54 Million | 169.46 Million | 169.46 Million | 336.38 Million |
| Accumulated other comprehensive income | 3.24 Billion | 134.14 Million | 72.34 Million | 172.55 Million | 172.55 Million | 3.17 Billion |
| Common Stock Equity | 4.19 Billion | 4.15 Billion | 4.16 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion |
| Capital Lease Obligation | - | 411.88 Million | 442.9 Million | 455.48 Million | 455.48 Million | 424.61 Million |
| Total Investments | 259.52 Million | 223.13 Million | 244.74 Million | 238.25 Million | 238.25 Million | 244.12 Million |
| Total Debt | 1.02 Billion | 1.27 Billion | 1.2 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Net Debt | 276.55 Million | 494.32 Million | 398.91 Million | 401.62 Million | 401.62 Million | 535.04 Million |
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