Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)
CNY 4.01
(-0.25%)
CNY 4.01
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.88 Billion | 8.37 Billion | 7.1 Billion | 6.5 Billion | 6 Billion | 6.39 Billion |
| Total Current Assets | 5.09 Billion | 5.74 Billion | 4.32 Billion | 3.77 Billion | 3.2 Billion | 3.49 Billion |
| Cash And Short Term Investments | 574.38 Million | 1.37 Billion | 593.82 Million | 537.79 Million | 434.14 Million | 407.16 Million |
| Cash and Cash Equivalents | 572.64 Million | 1.37 Billion | 592.07 Million | 536.04 Million | 423.14 Million | 407.16 Million |
| Short Term Investments | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 11 Million | -97.84 Million |
| Net Receivables | 2.12 Billion | 2.11 Billion | 1.95 Billion | 1.78 Billion | 1.45 Billion | 1.75 Billion |
| Inventory | 2.26 Billion | 2.13 Billion | 1.67 Billion | 1.34 Billion | 1.07 Billion | 1.03 Billion |
| Other Current Assets | 135.63 Million | 117.88 Million | 108.66 Million | 106.23 Million | 234.3 Million | 295.63 Million |
| Total Non-Current Assets | 2.79 Billion | 2.62 Billion | 2.77 Billion | 2.73 Billion | 2.79 Billion | 2.9 Billion |
| Net PPE | 1.91 Billion | 1.75 Billion | 1.74 Billion | 1.7 Billion | 1.72 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 671.49 Million | 680.92 Million | 887.46 Million | 894.94 Million | 903.02 Million | 911.89 Million |
| Good Will | 531.58 Million | 531.58 Million | 731.04 Million | 731.04 Million | 731.04 Million | 731.04 Million |
| Intangible Assets | 139.9 Million | 149.33 Million | 156.42 Million | 163.9 Million | 171.98 Million | 180.85 Million |
| Long-Term Investments | 41.76 Million | 51.76 Million | 51.76 Million | 51.76 Million | 72.79 Million | 162.37 Million |
| Tax Assets | 47.21 Million | 47.06 Million | 43.05 Million | 45.46 Million | 53.51 Million | 47.23 Million |
| Other Non Current Assets | 111.83 Million | 88.93 Million | 51.31 Million | 35.85 Million | 47.49 Million | 26.26 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 4.25 Billion | 4.78 Billion | 3.94 Billion | 3.45 Billion | 2.97 Billion | 3.49 Billion |
| Total Current Liabilities | 2.72 Billion | 4.46 Billion | 3.47 Billion | 3.03 Billion | 2.72 Billion | 3.23 Billion |
| Account Payables | 937.05 Million | 986.26 Million | 982.14 Million | 975.62 Million | 672.94 Million | 691.08 Million |
| Tax Payables | 24.02 Million | 18.29 Million | 20.28 Million | 15.61 Million | 16.65 Million | 16.63 Million |
| Short Term Debt | 1.13 Billion | 2.77 Billion | 2.03 Billion | 1.72 Billion | 1.85 Billion | 2.23 Billion |
| Deferred Revenue | 582.55 Million | 482.51 Million | 425.9 Million | 319.42 Million | 110.15 Million | 16.63 Million |
| Other Current Liabilities | 64.04 Million | 223.37 Million | 33.39 Million | 19.43 Million | 84.61 Million | 297.43 Million |
| Total Non Current Liabilities | 1.53 Billion | 316.68 Million | 474.42 Million | 413.94 Million | 253.84 Million | 256.65 Million |
| Long-Term Debt | 1.41 Billion | 96.99 Million | 146.64 Million | 276.33 Million | 97.84 Million | 90 Million |
| Deferred Revenue Non Current | 67.16 Million | 68.97 Million | 71.21 Million | 70.53 Million | 46.12 Million | 45.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.49 Million | 144.87 Million | 250.2 Million | 59.61 Million | 101.98 Million | 112.69 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.62 Billion | 3.58 Billion | 3.15 Billion | 3.05 Billion | 3.02 Billion | 2.9 Billion |
| Stock Holders Equity | 3.61 Billion | 3.58 Billion | 3.14 Billion | 3.05 Billion | 3.02 Billion | 2.9 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 795.58 Million | 795.58 Million | 795.58 Million | 756.59 Million |
| Retained Earnings | -400.56 Million | -416.72 Million | -41.31 Million | -141.57 Million | -163.72 Million | -185.7 Million |
| Accumulated other comprehensive income | 79.87 Million | 64.33 Million | 27.82 Million | 73.96 Million | 68.31 Million | 67.53 Million |
| Common Stock Equity | 3.61 Billion | 3.58 Billion | 3.14 Billion | 3.05 Billion | 3.02 Billion | 2.9 Billion |
| Capital Lease Obligation | 10.49 Million | 18.49 Million | 19.81 Million | 74.04 Million | 96.23 Million | 106.07 Million |
| Total Investments | 43.5 Million | 53.5 Million | 53.5 Million | 53.5 Million | 83.79 Million | 64.53 Million |
| Total Debt | 2.55 Billion | 2.86 Billion | 2.18 Billion | 2 Billion | 1.95 Billion | 2.32 Billion |
| Net Debt | 1.98 Billion | 1.49 Billion | 1.58 Billion | 1.46 Billion | 1.52 Billion | 1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.24 Billion | 8.46 Billion | 8.08 Billion | 7.88 Billion | 7.88 Billion | 7.86 Billion |
| Total Current Assets | 5.27 Billion | 5.55 Billion | 5.22 Billion | 5.09 Billion | 5.09 Billion | 5.12 Billion |
| Cash And Short Term Investments | 614.21 Million | 727.37 Million | 649.59 Million | 574.38 Million | 574.38 Million | 507.2 Million |
| Cash and Cash Equivalents | 612.47 Million | 725.63 Million | 647.85 Million | 572.64 Million | 572.64 Million | 505.45 Million |
| Short Term Investments | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Net Receivables | 168.61 Million | 2.28 Billion | 1.96 Billion | 2.12 Billion | 2.12 Billion | 2.25 Billion |
| Inventory | 2.12 Billion | 2.36 Billion | 2.35 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion |
| Other Current Assets | 2.36 Billion | 173.79 Million | 255.87 Million | 135.63 Million | 135.63 Million | 114.78 Million |
| Total Non-Current Assets | 2.97 Billion | 2.91 Billion | 2.85 Billion | 2.79 Billion | 2.79 Billion | 2.74 Billion |
| Net PPE | 2.12 Billion | 2.06 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 681.33 Million | 683.15 Million | 670.86 Million | 671.49 Million | 671.49 Million | 673.51 Million |
| Good Will | 531.58 Million | 531.58 Million | 531.58 Million | 531.58 Million | 531.58 Million | 531.58 Million |
| Intangible Assets | 149.74 Million | 151.56 Million | 139.27 Million | 139.9 Million | 139.9 Million | 141.92 Million |
| Long-Term Investments | 41.76 Million | 41.76 Million | 43.5 Million | 41.76 Million | 41.76 Million | 51.76 Million |
| Tax Assets | 41.65 Million | 43.39 Million | 45.78 Million | 47.21 Million | 47.21 Million | 46.62 Million |
| Other Non Current Assets | 86.17 Million | 80.46 Million | 124.35 Million | 111.83 Million | 111.83 Million | 120.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.56 Billion | 4.79 Billion | 4.48 Billion | 4.25 Billion | 4.25 Billion | 4.3 Billion |
| Total Current Liabilities | 3.09 Billion | 3.3 Billion | 2.98 Billion | 2.72 Billion | 2.72 Billion | 2.79 Billion |
| Account Payables | 975.99 Million | 1.07 Billion | 521.08 Million | 937.05 Million | 937.05 Million | 861.99 Million |
| Tax Payables | 23.02 Million | 21.98 Million | 11.52 Million | 24.02 Million | 24.02 Million | 21.79 Million |
| Short Term Debt | 1.21 Billion | 1.45 Billion | 1.75 Billion | 1.13 Billion | 1.13 Billion | 1.24 Billion |
| Deferred Revenue | 149.79 Million | 715.79 Million | 552.49 Million | 582.55 Million | 582.55 Million | 620.97 Million |
| Other Current Liabilities | 758.19 Million | 60.87 Million | 153.96 Million | 64.04 Million | 64.04 Million | 67.33 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.49 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Long-Term Debt | 1.36 Billion | 1.39 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 72.19 Million | 72.31 Million | 73.29 Million | 67.16 Million | 67.16 Million | 67.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.13 Million | 23 Million | 43.86 Million | 48.49 Million | 48.49 Million | 64.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.68 Billion | 3.66 Billion | 3.59 Billion | 3.62 Billion | 3.62 Billion | 3.56 Billion |
| Stock Holders Equity | 3.66 Billion | 3.64 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -349.2 Million | -368.89 Million | -427.53 Million | -400.56 Million | -400.56 Million | -441.16 Million |
| Accumulated other comprehensive income | 2.98 Billion | 81.31 Million | 2.98 Billion | 79.87 Million | 79.87 Million | 2.96 Billion |
| Common Stock Equity | 3.66 Billion | 3.64 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Capital Lease Obligation | 5.92 Million | 6.07 Million | 22.66 Million | 10.49 Million | 10.49 Million | 14.74 Million |
| Total Investments | 43.5 Million | 43.5 Million | 45.24 Million | 43.5 Million | 43.5 Million | 53.5 Million |
| Total Debt | 2.57 Billion | 2.84 Billion | 3.15 Billion | 2.55 Billion | 2.55 Billion | 2.61 Billion |
| Net Debt | 1.96 Billion | 2.12 Billion | 2.5 Billion | 1.98 Billion | 1.98 Billion | 2.11 Billion |
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300919
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