Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)
CNY 37.6
(0.99%)
CNY 37.6
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 983.47 Million | 391.68 Million | 263.21 Million | 174.39 Million | 105.26 Million |
| Total Current Assets | 737.01 Million | 746.63 Million | 195.39 Million | 238.63 Million | 148.44 Million | 80.59 Million |
| Cash And Short Term Investments | 617.25 Million | 637.03 Million | 91.49 Million | 168.13 Million | 95.23 Million | 4.77 Million |
| Cash and Cash Equivalents | 526.39 Million | 491.73 Million | 34.49 Million | 64.63 Million | 9.47 Million | 4.77 Million |
| Short Term Investments | 90.85 Million | 145.3 Million | 57 Million | 103.5 Million | 85.75 Million | 37.5 Million |
| Net Receivables | 83.45 Million | 72.76 Million | 71.89 Million | 48.48 Million | 34.18 Million | 21.25 Million |
| Inventory | 27.27 Million | 34.91 Million | 28.84 Million | 21.59 Million | 18.88 Million | 16.58 Million |
| Other Current Assets | 9.03 Million | 1.92 Million | 3.15 Million | 419.31 Thousand | 139.89 Thousand | 37.97 Million |
| Total Non-Current Assets | 313.79 Million | 236.83 Million | 196.28 Million | 24.58 Million | 25.95 Million | 24.66 Million |
| Net PPE | 154.63 Million | 74.95 Million | 30.98 Million | 18.59 Million | 19.72 Million | 2.32 Million |
| Good Will And Intangible Assets | 155.45 Million | 159.28 Million | 163.12 Million | 3.62 Million | 4.2 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.45 Million | 159.28 Million | 163.12 Million | 3.62 Million | 4.2 Million | 4.78 Million |
| Long-Term Investments | 588.67 Thousand | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Tax Assets | 2.76 Million | 2.09 Million | 1.7 Million | 1.37 Million | 1.09 Million | 298.64 Thousand |
| Other Non Current Assets | 357.24 Thousand | 505.23 Thousand | 466.5 Thousand | 988.36 Thousand | 929.44 Thousand | 17.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 78.06 Million | 64.2 Million | 59.08 Million | 33.64 Million | 27.19 Million | 40.58 Million |
| Total Current Liabilities | 75.67 Million | 61.87 Million | 55.32 Million | 32.44 Million | 26.57 Million | 40.02 Million |
| Account Payables | 12.28 Million | 8.51 Million | 6.8 Million | 2.57 Million | 2.83 Million | 3.11 Million |
| Tax Payables | 8.42 Million | 8 Million | 10.24 Million | 8.99 Million | 9.78 Million | 23.05 Million |
| Short Term Debt | 2.4 Million | 2.98 Million | 13.43 Million | 1.7 Million | -6.56 Million | - |
| Deferred Revenue | 60.9 Million | 49.63 Million | 34.77 Million | 8.71 Million | 6.56 Million | - |
| Other Current Liabilities | 86.51 Thousand | 740.26 Thousand | 307.04 Thousand | 19.44 Million | 23.74 Million | 36.91 Million |
| Total Non Current Liabilities | 2.39 Million | 2.33 Million | 3.75 Million | 1.2 Million | 621.25 Thousand | 559.22 Thousand |
| Long-Term Debt | 1.5 Million | 1.06 Million | 2.11 Million | 2.53 Million | - | - |
| Deferred Revenue Non Current | -849.64 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 885.71 Thousand | 1.26 Million | 1.63 Million | -1.32 Million | 543 Thousand | 559.22 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 972.74 Million | 919.27 Million | 332.6 Million | 229.57 Million | 147.19 Million | 64.67 Million |
| Stock Holders Equity | 972.74 Million | 919.27 Million | 332.6 Million | 229.57 Million | 147.19 Million | 64.67 Million |
| Common Stock | 100 Million | 100 Million | 75 Million | 75 Million | 57.65 Million | 50 Million |
| Retained Earnings | 267.42 Million | 228.89 Million | 152.68 Million | 65.93 Million | 61.24 Million | 10.71 Million |
| Accumulated other comprehensive income | 52.49 Million | 37.54 Million | 22.68 Million | 6.4 Million | 10.18 Million | - |
| Common Stock Equity | 972.74 Million | 919.27 Million | 332.6 Million | 229.57 Million | 147.19 Million | 64.67 Million |
| Capital Lease Obligation | 1.5 Million | 1.06 Million | 2.11 Million | 2.53 Million | - | - |
| Total Investments | 90.85 Million | 145.3 Million | 57 Million | 103.5 Million | 85.75 Million | 2.00 |
| Total Debt | 3.91 Million | 4.04 Million | 15.55 Million | 4.23 Million | - | - |
| Net Debt | -522.48 Million | -487.68 Million | -18.94 Million | -60.39 Million | -9.47 Million | -4.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 990.45 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Total Current Assets | 664.68 Million | 639.21 Million | 719.07 Million | 737.01 Million | 737.01 Million | 709.56 Million |
| Cash And Short Term Investments | 536 Million | 524.55 Million | 605.97 Million | 617.25 Million | 617.25 Million | 588.31 Million |
| Cash and Cash Equivalents | 516 Million | 334.55 Million | 605.97 Million | 526.39 Million | 526.39 Million | 498.31 Million |
| Short Term Investments | 20 Million | 190 Million | - | 90.85 Million | 90.85 Million | 90 Million |
| Net Receivables | 85.16 Million | 81.54 Million | 76.25 Million | 83.45 Million | 83.45 Million | 83.69 Million |
| Inventory | 30.6 Million | 30.1 Million | 27.07 Million | 27.27 Million | 27.27 Million | 30.88 Million |
| Other Current Assets | 10.67 Million | 3 Million | 9.75 Million | 9.03 Million | 9.03 Million | 6.66 Million |
| Total Non-Current Assets | 351.11 Million | 351.24 Million | 318.77 Million | 313.79 Million | 313.79 Million | 300.86 Million |
| Net PPE | 170.7 Million | 169.26 Million | 160.73 Million | 154.63 Million | 154.63 Million | 141.93 Million |
| Good Will And Intangible Assets | 177.26 Million | 178.38 Million | 154.49 Million | 155.45 Million | 155.45 Million | 156.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.26 Million | 178.38 Million | 154.49 Million | 155.45 Million | 155.45 Million | 156.41 Million |
| Long-Term Investments | 1.00 | 2.00 | - | 588.67 Thousand | 588.67 Thousand | 2.00 |
| Tax Assets | 2.6 Million | 2.95 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.09 Million |
| Other Non Current Assets | 542.55 Thousand | 636.79 Thousand | 782.79 Thousand | 357.24 Thousand | 357.24 Thousand | 428.92 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 50.92 Million | 47.54 Million | 50.73 Million | 78.06 Million | 78.06 Million | 65.78 Million |
| Total Current Liabilities | 49.55 Million | 45.51 Million | 48.63 Million | 75.67 Million | 75.67 Million | 64.16 Million |
| Account Payables | 12.61 Million | 10.39 Million | 10.29 Million | 12.28 Million | 12.28 Million | 5.35 Million |
| Tax Payables | - | 879.55 Thousand | 2.54 Million | 8.42 Million | 8.42 Million | 7.41 Million |
| Short Term Debt | 1.54 Million | 1.68 Million | 1.87 Million | 2.4 Million | 2.4 Million | 2.94 Million |
| Deferred Revenue | 7.93 Million | 5.13 Million | 35.97 Million | 60.9 Million | 60.9 Million | 54.56 Million |
| Other Current Liabilities | 27.46 Million | 28.29 Million | 481.02 Thousand | 86.51 Thousand | 86.51 Thousand | 1.3 Million |
| Total Non Current Liabilities | 1.36 Million | 2.03 Million | 2.1 Million | 2.39 Million | 2.39 Million | 1.62 Million |
| Long-Term Debt | - | 817.41 Thousand | 1.27 Million | 1.5 Million | 1.5 Million | 695.31 Thousand |
| Deferred Revenue Non Current | - | 1.00 | - | -849.64 Thousand | -849.64 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 917.46 Thousand | 828.16 Thousand | 885.71 Thousand | 885.71 Thousand | 929 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 964.88 Million | 942.9 Million | 987.11 Million | 972.74 Million | 972.74 Million | 944.63 Million |
| Stock Holders Equity | 964.88 Million | 942.9 Million | 987.11 Million | 972.74 Million | 972.74 Million | 944.63 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 259.56 Million | 237.58 Million | 281.79 Million | 267.42 Million | 267.42 Million | 249.05 Million |
| Accumulated other comprehensive income | 605.32 Million | 52.49 Million | 605.32 Million | 52.49 Million | 52.49 Million | 595.58 Million |
| Common Stock Equity | 964.88 Million | 942.9 Million | 987.11 Million | 972.74 Million | 972.74 Million | 944.63 Million |
| Capital Lease Obligation | - | 817.41 Thousand | 1.27 Million | 1.5 Million | 1.5 Million | 695.31 Thousand |
| Total Investments | 20 Million | 190 Million | - | 90.85 Million | 90.85 Million | 90 Million |
| Total Debt | 1.54 Million | 2.5 Million | 3.15 Million | 3.91 Million | 3.91 Million | 3.63 Million |
| Net Debt | -514.45 Million | -332.05 Million | -602.82 Million | -522.48 Million | -522.48 Million | -494.68 Million |
RNLX
AVADHSUGAR
SOFT
TATVA
600127
000893