Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)
CNY 13.59
(3.9%)
CNY 13.59
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.55 Billion | 1.69 Billion | 1.34 Billion | 1.27 Billion | 1.12 Billion |
| Total Current Assets | 564.39 Million | 629.88 Million | 786.84 Million | 571.49 Million | 567.52 Million | 581.55 Million |
| Cash And Short Term Investments | 147.32 Million | 257.33 Million | 358.61 Million | 71.73 Million | 70.88 Million | 52.92 Million |
| Cash and Cash Equivalents | 147.32 Million | 257.33 Million | 158.58 Million | 71.73 Million | 70.88 Million | 52.92 Million |
| Short Term Investments | -74.99 Million | -77.05 Million | 200.02 Million | -85.58 Million | -62.85 Million | -65.88 Million |
| Net Receivables | 200.84 Million | 167.23 Million | 208.89 Million | 260.87 Million | 257.1 Million | 285.08 Million |
| Inventory | 190.22 Million | 187.41 Million | 186.11 Million | 205.43 Million | 208.55 Million | 221.37 Million |
| Other Current Assets | 25.99 Million | 17.89 Million | 33.22 Million | 33.43 Million | 30.97 Million | 22.17 Million |
| Total Non-Current Assets | 977 Million | 924.84 Million | 906.46 Million | 772.23 Million | 711.72 Million | 544.64 Million |
| Net PPE | 720.76 Million | 684.27 Million | 662.14 Million | 572.06 Million | 526.46 Million | 368.37 Million |
| Good Will And Intangible Assets | 53.54 Million | 44.45 Million | 42.95 Million | 38.89 Million | 40.94 Million | 46.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.54 Million | 44.45 Million | 42.95 Million | 38.89 Million | 40.94 Million | 46.73 Million |
| Long-Term Investments | 111.99 Million | 114.05 Million | -163.02 Million | 92.58 Million | 72.85 Million | 75.88 Million |
| Tax Assets | 78.76 Million | 68.76 Million | 66.98 Million | 66.89 Million | 61.45 Million | 52.01 Million |
| Other Non Current Assets | 11.92 Million | 13.29 Million | 297.4 Million | 1.79 Million | 10 Million | 1.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 482.82 Million | 454.35 Million | 552.21 Million | 521.57 Million | 458.43 Million | 312.35 Million |
| Total Current Liabilities | 281.73 Million | 228.12 Million | 296.3 Million | 253.25 Million | 218.04 Million | 215.31 Million |
| Account Payables | 76.16 Million | 60.33 Million | 71.79 Million | 107.8 Million | 87.07 Million | 99.08 Million |
| Tax Payables | 4.41 Million | 5.06 Million | 5.03 Million | 4.13 Million | 3.67 Million | 4.48 Million |
| Short Term Debt | 100.15 Million | 89.29 Million | 132.42 Million | 64.3 Million | 46 Million | 49.18 Million |
| Deferred Revenue | 96.09 Million | 35.84 Million | 86.59 Million | 77.56 Million | 45.94 Million | 4.48 Million |
| Other Current Liabilities | 9.31 Million | 42.65 Million | 5.49 Million | 3.57 Million | 39.02 Million | 62.57 Million |
| Total Non Current Liabilities | 201.09 Million | 226.22 Million | 255.9 Million | 268.32 Million | 240.39 Million | 97.03 Million |
| Long-Term Debt | 161.9 Million | 188.2 Million | 225.41 Million | 230.54 Million | 207.55 Million | 68.28 Million |
| Deferred Revenue Non Current | 26.93 Million | 34.02 Million | 25.81 Million | 31.29 Million | 29.79 Million | 28.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.4 Million | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.05 Billion | 1.1 Billion | 1.14 Billion | 822.15 Million | 820.81 Million | 813.85 Million |
| Stock Holders Equity | 1.05 Billion | 1.09 Billion | 1.14 Billion | 820.28 Million | 818.54 Million | 812.35 Million |
| Common Stock | 247.8 Million | 247.8 Million | 247.8 Million | 220.59 Million | 220.59 Million | 220.59 Million |
| Retained Earnings | 93.1 Million | 136.45 Million | 176.78 Million | 209.49 Million | 207.59 Million | 211.59 Million |
| Accumulated other comprehensive income | 82.92 Million | 82.32 Million | 82.41 Million | 82.38 Million | 82.55 Million | 72.36 Million |
| Common Stock Equity | 1.05 Billion | 1.09 Billion | 1.14 Billion | 820.28 Million | 818.54 Million | 812.35 Million |
| Capital Lease Obligation | 32.5 Million | 22.8 Million | 24.01 Million | 28.51 Million | - | - |
| Total Investments | 37 Million | 37 Million | 37 Million | 7 Million | 10 Million | 10 Million |
| Total Debt | 262.06 Million | 277.5 Million | 357.84 Million | 294.85 Million | 253.55 Million | 117.46 Million |
| Net Debt | 114.73 Million | 20.16 Million | 199.25 Million | 223.11 Million | 182.66 Million | 64.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.6 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Total Current Assets | 541.52 Million | 534.69 Million | 522.12 Million | 564.39 Million | 564.39 Million | 600.15 Million |
| Cash And Short Term Investments | 94.42 Million | 98.6 Million | 104.63 Million | 147.32 Million | 147.32 Million | 158.61 Million |
| Cash and Cash Equivalents | 64.42 Million | 98.6 Million | 104.63 Million | 147.32 Million | 147.32 Million | 158.61 Million |
| Short Term Investments | 30 Million | - | -74.47 Million | -74.99 Million | -74.99 Million | -75.5 Million |
| Net Receivables | 195.27 Million | 208.76 Million | 191.24 Million | 200.84 Million | 200.84 Million | 204.29 Million |
| Inventory | 213.33 Million | 213.2 Million | 199.23 Million | 190.22 Million | 190.22 Million | 215.89 Million |
| Other Current Assets | 219.46 Million | 14.11 Million | 27.02 Million | 25.99 Million | 25.99 Million | 21.33 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1 Billion | 977 Million | 977 Million | 931.85 Million |
| Net PPE | 829.5 Million | 812.99 Million | 744.26 Million | 720.76 Million | 720.76 Million | 687.92 Million |
| Good Will And Intangible Assets | 54.02 Million | 53.75 Million | 54.03 Million | 53.54 Million | 53.54 Million | 53.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.02 Million | 53.75 Million | 54.03 Million | 53.54 Million | 53.54 Million | 53.27 Million |
| Long-Term Investments | 110.45 Million | 110.96 Million | 111.47 Million | 111.99 Million | 111.99 Million | 112.5 Million |
| Tax Assets | 83.98 Million | 81.38 Million | 81.5 Million | 78.76 Million | 78.76 Million | 65.85 Million |
| Other Non Current Assets | 10.75 Million | 11.23 Million | 11.65 Million | 11.92 Million | 11.92 Million | 12.29 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 597.1 Million | 565.48 Million | 481.96 Million | 482.82 Million | 482.82 Million | 465.51 Million |
| Total Current Liabilities | 400.95 Million | 368.74 Million | 273.53 Million | 281.73 Million | 281.73 Million | 270.03 Million |
| Account Payables | 104.66 Million | 76.85 Million | 73.71 Million | 76.16 Million | 76.16 Million | 76.35 Million |
| Tax Payables | 4.54 Million | 62.38 Thousand | 4.14 Million | 4.41 Million | 4.41 Million | 7.09 Million |
| Short Term Debt | 53.62 Million | 118.8 Million | 98.25 Million | 100.15 Million | 100.15 Million | 101.53 Million |
| Deferred Revenue | 64.81 Million | 52.72 Million | 91.21 Million | 96.09 Million | 96.09 Million | 85.97 Million |
| Other Current Liabilities | 177.84 Million | 120.36 Million | 10.35 Million | 9.31 Million | 9.31 Million | 6.15 Million |
| Total Non Current Liabilities | 196.15 Million | 196.74 Million | 208.42 Million | 201.09 Million | 201.09 Million | 195.48 Million |
| Long-Term Debt | 102.4 Million | 111.4 Million | 167.26 Million | 161.9 Million | 161.9 Million | 161.8 Million |
| Deferred Revenue Non Current | 26.38 Million | 21.87 Million | 25.35 Million | 26.93 Million | 26.93 Million | 23.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.4 Million | 47.43 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Common Stock | 247.8 Million | 247.8 Million | 247.8 Million | 247.8 Million | 247.8 Million | 247.8 Million |
| Retained Earnings | 69.69 Million | 75.65 Million | 78.51 Million | 93.1 Million | 93.1 Million | 101.6 Million |
| Accumulated other comprehensive income | 716.14 Million | 82.92 Million | 716.13 Million | 82.92 Million | 82.92 Million | 715.5 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Capital Lease Obligation | 50.4 Million | 47.43 Million | 46.86 Million | 32.5 Million | 32.5 Million | 23.4 Million |
| Total Investments | 37 Million | 110.96 Million | 37 Million | 37 Million | 37 Million | 37 Million |
| Total Debt | 156.02 Million | 277.63 Million | 265.51 Million | 262.06 Million | 262.06 Million | 263.34 Million |
| Net Debt | 91.59 Million | 179.02 Million | 160.88 Million | 114.73 Million | 114.73 Million | 104.72 Million |
AUTLANB
ID8
KOKA
REMYY
IVDA
600333