Advanced Technology & Materials Co., Ltd. (000969.SZ)
CNY 11.36
(0.62%)
CNY 11.36
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 10.89 Billion | 10.12 Billion | 9.28 Billion | 9.27 Billion | 9.74 Billion |
| Total Current Assets | 6.94 Billion | 6.48 Billion | 5.65 Billion | 4.78 Billion | 4.41 Billion | 4.64 Billion |
| Cash And Short Term Investments | 2.84 Billion | 2.21 Billion | 2.01 Billion | 1.62 Billion | 1.16 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 2.21 Billion | 2.01 Billion | 1.62 Billion | 1.16 Billion | 1.26 Billion |
| Short Term Investments | -56.66 Million | - | -43.93 Million | -50.63 Million | 4 Million | 49.14 Million |
| Net Receivables | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.65 Billion | 1.57 Billion | 1.7 Billion |
| Inventory | 2.46 Billion | 2.63 Billion | 2.14 Billion | 1.48 Billion | 1.63 Billion | 1.57 Billion |
| Other Current Assets | 55.15 Million | 66.14 Million | 52.85 Million | 23.81 Million | 34.01 Million | 45.3 Million |
| Total Non-Current Assets | 4.42 Billion | 4.41 Billion | 4.47 Billion | 4.5 Billion | 4.85 Billion | 5.1 Billion |
| Net PPE | 3.13 Billion | 3.07 Billion | 3.08 Billion | 3.07 Billion | 3.33 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 970 Million | 1.04 Billion | 1.06 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion |
| Good Will | 584.73 Million | 636.8 Million | 636.8 Million | 636.8 Million | 636.8 Million | 632.2 Million |
| Intangible Assets | 385.26 Million | 410.53 Million | 431.66 Million | 452.75 Million | 479.37 Million | 482.14 Million |
| Long-Term Investments | 192.26 Million | 168.28 Million | 235.87 Million | 240.07 Million | 209.08 Million | 287.22 Million |
| Tax Assets | 65.16 Million | 60.34 Million | 72.23 Million | 73.58 Million | 69.66 Million | 78.55 Million |
| Other Non Current Assets | 63.47 Million | 62.94 Million | 11.45 Million | 24.43 Million | 131.76 Million | 333.48 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.69 Billion | 4.64 Billion | 4.09 Billion | 3.64 Billion | 3.88 Billion | 4.36 Billion |
| Total Current Liabilities | 3.87 Billion | 3.87 Billion | 3.48 Billion | 3.51 Billion | 3.71 Billion | 3.8 Billion |
| Account Payables | 2.65 Billion | 2.57 Billion | 2.34 Billion | 1.81 Billion | 1.53 Billion | 1.42 Billion |
| Tax Payables | 30.78 Million | 31.03 Million | 27.28 Million | 28.84 Million | 26.75 Million | 42.45 Million |
| Short Term Debt | 149.2 Million | 296.85 Million | 532.25 Million | 1.17 Billion | 1.43 Billion | 1.62 Billion |
| Deferred Revenue | 945.81 Million | 586.15 Million | 574.82 Million | 499.59 Million | 399.89 Million | 42.45 Million |
| Other Current Liabilities | 120.86 Million | 415.48 Million | 34.24 Million | 26.01 Million | 340.68 Million | 714.57 Million |
| Total Non Current Liabilities | 823.83 Million | 774.49 Million | 614.67 Million | 127.09 Million | 164.35 Million | 554.17 Million |
| Long-Term Debt | 684.7 Million | 665.87 Million | 519.41 Million | 2.79 Million | 4.8 Million | 300 Million |
| Deferred Revenue Non Current | 50.27 Million | 22.82 Million | 29.27 Million | 37.14 Million | 47.83 Million | 56.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.43 Million | 72.02 Million | 50.9 Million | 70.75 Million | 93.98 Million | 185.72 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 6.67 Billion | 6.25 Billion | 6.02 Billion | 5.64 Billion | 5.38 Billion | 5.38 Billion |
| Stock Holders Equity | 5.12 Billion | 4.95 Billion | 4.74 Billion | 4.6 Billion | 4.46 Billion | 4.26 Billion |
| Common Stock | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 890.73 Million | 780.53 Million | 624.73 Million | 475.06 Million | 380.44 Million | 294.18 Million |
| Accumulated other comprehensive income | -1.58 Million | 480.85 Million | 423.59 Million | 428.35 Million | 386.88 Million | 342.62 Million |
| Common Stock Equity | 5.12 Billion | 4.95 Billion | 4.74 Billion | 4.6 Billion | 4.46 Billion | 4.26 Billion |
| Capital Lease Obligation | 34.2 Million | 15.33 Million | 19 Million | 5.48 Million | - | - |
| Total Investments | 135.6 Million | 168.28 Million | 191.93 Million | 189.44 Million | 213.08 Million | 336.37 Million |
| Total Debt | 833.9 Million | 962.72 Million | 1.05 Billion | 1.17 Billion | 1.44 Billion | 1.92 Billion |
| Net Debt | -2 Billion | -1.25 Billion | -963.12 Million | -453.24 Million | 281.2 Million | 664.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.93 Billion | 10.59 Billion | 11.18 Billion | 11.37 Billion | 11.37 Billion | 11.33 Billion |
| Total Current Assets | 6.46 Billion | 6.17 Billion | 6.74 Billion | 6.94 Billion | 6.94 Billion | 6.93 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.12 Billion | 2.3 Billion | 2.84 Billion | 2.84 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 2.12 Billion | 2.3 Billion | 2.84 Billion | 2.84 Billion | 2.03 Billion |
| Short Term Investments | - | -38.1 Million | -77.47 Million | -56.66 Million | -56.66 Million | -46.99 Million |
| Net Receivables | 1.87 Billion | 1.81 Billion | 1.9 Billion | 1.57 Billion | 1.57 Billion | 2.29 Billion |
| Inventory | 2.15 Billion | 2.19 Billion | 2.49 Billion | 2.46 Billion | 2.46 Billion | 2.56 Billion |
| Other Current Assets | 1.92 Billion | 37.47 Million | 37.83 Million | 55.15 Million | 55.15 Million | 43.17 Million |
| Total Non-Current Assets | 4.46 Billion | 4.42 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.4 Billion |
| Net PPE | 3.03 Billion | 3 Billion | 3.1 Billion | 3.13 Billion | 3.13 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 930.58 Million | 936.06 Million | 967.39 Million | 970 Million | 970 Million | 1.02 Billion |
| Good Will | 584.73 Million | 584.73 Million | 584.73 Million | 584.73 Million | 584.73 Million | 636.8 Million |
| Intangible Assets | 345.85 Million | 351.33 Million | 382.66 Million | 385.26 Million | 385.26 Million | 390.71 Million |
| Long-Term Investments | 289.86 Million | 329.59 Million | 212.83 Million | 192.26 Million | 192.26 Million | 190.97 Million |
| Tax Assets | 58.34 Million | 54.27 Million | 66.66 Million | 65.16 Million | 65.16 Million | 62.13 Million |
| Other Non Current Assets | 152.89 Million | 95.13 Million | 85.01 Million | 63.47 Million | 63.47 Million | 31.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.57 Billion | 4.33 Billion | 4.63 Billion | 4.69 Billion | 4.69 Billion | 4.76 Billion |
| Total Current Liabilities | 3.63 Billion | 3.45 Billion | 3.77 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion |
| Account Payables | 2.81 Billion | 2.59 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 2.81 Billion |
| Tax Payables | 26.44 Million | 23.36 Million | 25.67 Million | 30.78 Million | 30.78 Million | 24.49 Million |
| Short Term Debt | 100.05 Million | 105.78 Million | 136.55 Million | 149.2 Million | 149.2 Million | 145.12 Million |
| Deferred Revenue | 211.88 Million | 693.21 Million | 837.53 Million | 945.81 Million | 945.81 Million | 948.21 Million |
| Other Current Liabilities | 503.91 Million | 60.42 Million | 75.61 Million | 120.86 Million | 120.86 Million | 43.66 Million |
| Total Non Current Liabilities | 945.94 Million | 878.56 Million | 855.63 Million | 823.83 Million | 823.83 Million | 811.63 Million |
| Long-Term Debt | 750.51 Million | 751.28 Million | 714.81 Million | 684.7 Million | 684.7 Million | 694.47 Million |
| Deferred Revenue Non Current | 96.41 Million | 66.01 Million | 59.89 Million | 50.27 Million | 50.27 Million | 19.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.44 Million | 43.16 Million | 62.15 Million | 69.43 Million | 69.43 Million | 81.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.35 Billion | 6.26 Billion | 6.55 Billion | 6.67 Billion | 6.67 Billion | 6.57 Billion |
| Stock Holders Equity | 5.47 Billion | 5.38 Billion | 5.26 Billion | 5.12 Billion | 5.12 Billion | 5.06 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Retained Earnings | 1.14 Billion | 1.08 Billion | 969.39 Million | 890.73 Million | 890.73 Million | 843.34 Million |
| Accumulated other comprehensive income | 3.38 Billion | 584.53 Million | -6.13 Million | -1.58 Million | -1.58 Million | 3.27 Billion |
| Common Stock Equity | 5.47 Billion | 5.38 Billion | 5.26 Billion | 5.12 Billion | 5.12 Billion | 5.06 Billion |
| Capital Lease Obligation | 29.22 Million | 30.41 Million | 32.16 Million | 34.2 Million | 34.2 Million | 43.99 Million |
| Total Investments | 289.86 Million | 291.48 Million | 135.35 Million | 135.6 Million | 135.6 Million | 143.98 Million |
| Total Debt | 850.56 Million | 857.07 Million | 851.36 Million | 833.9 Million | 833.9 Million | 839.6 Million |
| Net Debt | -1.4 Billion | -1.26 Billion | -1.45 Billion | -2 Billion | -2 Billion | -1.19 Billion |
FRMA
6266
CLSC4
GOAU4
KRUS
MODD