Allwin Telecommunication Co., Ltd. (002231.SZ)
CNY 6.83
(-0.87%)
CNY 6.83
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 540.24 Million | 580.05 Million | 680.26 Million | 749.56 Million | 781.76 Million | 774.18 Million |
| Total Current Assets | 487.25 Million | 527.1 Million | 618.57 Million | 686.26 Million | 726.98 Million | 699.76 Million |
| Cash And Short Term Investments | 89.02 Million | 218.86 Million | 180.22 Million | 148.43 Million | 290.31 Million | 156.1 Million |
| Cash and Cash Equivalents | 63.02 Million | 218.86 Million | 180.22 Million | 148.43 Million | 290.31 Million | 156.1 Million |
| Short Term Investments | 26 Million | - | - | - | - | 14.75 Million |
| Net Receivables | 221.97 Million | 158.63 Million | 229.27 Million | 215.81 Million | 261.59 Million | 183.69 Million |
| Inventory | 169.11 Million | 138.73 Million | 207.18 Million | 319.22 Million | 171.62 Million | 291.83 Million |
| Other Current Assets | 7.12 Million | 10.87 Million | 1.89 Million | 2.79 Million | 3.45 Million | 68.11 Million |
| Total Non-Current Assets | 52.99 Million | 52.95 Million | 61.69 Million | 63.3 Million | 54.78 Million | 74.41 Million |
| Net PPE | 38.95 Million | 24.48 Million | 25.34 Million | 30.06 Million | 32.25 Million | 42.33 Million |
| Good Will And Intangible Assets | 2.15 Million | 1.85 Million | 1.95 Million | 2.04 Million | 2.06 Million | 2.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 1.85 Million | 1.95 Million | 2.04 Million | 2.06 Million | 2.09 Million |
| Long-Term Investments | 25.56 Thousand | 14.92 Million | 10.4 Million | 7.19 Million | 10.92 Million | 2.00 |
| Tax Assets | 7.73 Million | 11.69 Million | 18.69 Million | 19.02 Million | 13.83 Million | 15.23 Million |
| Other Non Current Assets | 4.12 Million | 2.00 | 5.27 Million | 4.97 Million | -4.29 Million | 14.75 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 221.35 Million | 230.21 Million | 277.24 Million | 318.77 Million | 183.57 Million | 223.28 Million |
| Total Current Liabilities | 216.06 Million | 226.58 Million | 270.35 Million | 300.53 Million | 183.51 Million | 214.8 Million |
| Account Payables | 146.49 Million | 129.82 Million | 175.72 Million | 190.59 Million | 141.51 Million | 91.46 Million |
| Tax Payables | 1 Million | 3.56 Million | 7.44 Million | 5 Million | 3.86 Million | 177.91 Thousand |
| Short Term Debt | 21.85 Million | 3.13 Million | 14.32 Million | 1.72 Million | 26.17 Million | 95.95 Million |
| Deferred Revenue | 47.29 Million | 79.5 Million | 70.9 Million | 88.49 Million | 8.5 Million | 7.16 Million |
| Other Current Liabilities | 422.48 Thousand | 14.11 Million | 9.4 Million | 19.71 Million | 7.3 Million | 20.21 Million |
| Total Non Current Liabilities | 5.29 Million | 3.63 Million | 6.88 Million | 18.24 Million | 67.21 Thousand | 8.48 Million |
| Long-Term Debt | 608.81 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 4.68 Million | 3.46 Million | 3.74 Million | 3.38 Million | - | 8.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | - | 3 Million | 14.75 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 318.88 Million | 349.84 Million | 403.02 Million | 430.78 Million | 598.18 Million | 550.89 Million |
| Stock Holders Equity | 318.88 Million | 349.84 Million | 403.02 Million | 430.78 Million | 598.18 Million | 550.89 Million |
| Common Stock | 346.85 Million | 346.85 Million | 346.85 Million | 356.8 Million | 356.8 Million | 356.8 Million |
| Retained Earnings | -183.19 Million | -152.24 Million | -99.05 Million | -122.38 Million | 45 Million | -2.28 Million |
| Accumulated other comprehensive income | - | 43.35 Million | 43.35 Million | 43.35 Million | 43.35 Million | 43.35 Million |
| Common Stock Equity | 318.88 Million | 349.84 Million | 403.02 Million | 430.78 Million | 598.18 Million | 550.89 Million |
| Capital Lease Obligation | 608.81 Thousand | - | - | - | - | - |
| Total Investments | 26 Million | 14.92 Million | 10.4 Million | 7.19 Million | 10.92 Million | 14.75 Million |
| Total Debt | 22.46 Million | 3.13 Million | 14.32 Million | 1.72 Million | 26.17 Million | 95.95 Million |
| Net Debt | -40.56 Million | -215.73 Million | -165.89 Million | -146.71 Million | -264.13 Million | -60.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 599.76 Million | 618.52 Million | 557.29 Million | 540.24 Million | 540.24 Million | 517.26 Million |
| Total Current Assets | 548.21 Million | 565.29 Million | 505.28 Million | 487.25 Million | 487.25 Million | 460.25 Million |
| Cash And Short Term Investments | 46.15 Million | 53.53 Million | 43.08 Million | 89.02 Million | 89.02 Million | 67.45 Million |
| Cash and Cash Equivalents | 46.15 Million | 53.53 Million | 43.08 Million | 63.02 Million | 63.02 Million | 67.45 Million |
| Short Term Investments | - | 3.99 Million | - | 26 Million | 26 Million | - |
| Net Receivables | 214.06 Million | 280.3 Million | 269.97 Million | 221.97 Million | 221.97 Million | 276.27 Million |
| Inventory | 201.09 Million | 222.36 Million | 183.13 Million | 169.11 Million | 169.11 Million | 115.65 Million |
| Other Current Assets | 86.91 Million | 9.09 Million | 9.07 Million | 7.12 Million | 7.12 Million | 877.7 Thousand |
| Total Non-Current Assets | 51.54 Million | 53.22 Million | 52.01 Million | 52.99 Million | 52.99 Million | 57 Million |
| Net PPE | 38.35 Million | 39.17 Million | 37.93 Million | 38.95 Million | 38.95 Million | 30.98 Million |
| Good Will And Intangible Assets | 2.01 Million | 2.05 Million | 2.1 Million | 2.15 Million | 2.15 Million | 2.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.01 Million | 2.05 Million | 2.1 Million | 2.15 Million | 2.15 Million | 2.2 Million |
| Long-Term Investments | 3.00 | 39.1 Thousand | 43.33 Thousand | 25.56 Thousand | 25.56 Thousand | 7.8 Million |
| Tax Assets | 7.86 Million | 7.74 Million | 7.71 Million | 7.73 Million | 7.73 Million | 11.69 Million |
| Other Non Current Assets | 3.31 Million | 4.2 Million | 4.2 Million | 4.12 Million | 4.12 Million | 4.31 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 241.2 Million | 247.91 Million | 240.79 Million | 221.35 Million | 221.35 Million | 169.44 Million |
| Total Current Liabilities | 239.14 Million | 243.81 Million | 236.31 Million | 216.06 Million | 216.06 Million | 164.94 Million |
| Account Payables | 127.34 Million | 141.84 Million | 151.09 Million | 146.49 Million | 146.49 Million | 89.93 Million |
| Tax Payables | 151.23 Thousand | 199.99 Thousand | 553.2 Thousand | 1 Million | 1 Million | 329.48 Thousand |
| Short Term Debt | 13.69 Million | 13.78 Million | 14.85 Million | 21.85 Million | 21.85 Million | 22.89 Million |
| Deferred Revenue | 13.72 Million | 75.63 Million | 62.69 Million | 47.29 Million | 47.29 Million | 51.7 Million |
| Other Current Liabilities | 84.38 Million | 12.55 Million | 7.67 Million | 422.48 Thousand | 422.48 Thousand | 401.1 Thousand |
| Total Non Current Liabilities | 2.05 Million | 4.1 Million | 4.47 Million | 5.29 Million | 5.29 Million | 4.5 Million |
| Long-Term Debt | - | 2.3 Million | 489.58 Thousand | 608.81 Thousand | 608.81 Thousand | - |
| Deferred Revenue Non Current | - | 1.8 Million | 3.98 Million | 4.68 Million | 4.68 Million | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.8 Million | 3.98 Million | 4.68 Million | 4.68 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 358.56 Million | 370.6 Million | 316.49 Million | 318.88 Million | 318.88 Million | 347.81 Million |
| Stock Holders Equity | 300.64 Million | 312.58 Million | 316.49 Million | 318.88 Million | 318.88 Million | 347.81 Million |
| Common Stock | 346.85 Million | 346.85 Million | 346.85 Million | 346.85 Million | 346.85 Million | 346.85 Million |
| Retained Earnings | -201.43 Million | -189.5 Million | -185.58 Million | -183.19 Million | -183.19 Million | -154.26 Million |
| Accumulated other comprehensive income | 155.23 Million | 43.35 Million | - | - | - | 155.23 Million |
| Common Stock Equity | 300.64 Million | 312.58 Million | 316.49 Million | 318.88 Million | 318.88 Million | 347.81 Million |
| Capital Lease Obligation | 2.05 Million | 2.3 Million | 489.58 Thousand | 608.81 Thousand | 608.81 Thousand | - |
| Total Investments | 3.00 | 4.03 Million | 43.33 Thousand | 26 Million | 26 Million | 7.8 Million |
| Total Debt | 13.69 Million | 16.08 Million | 15.34 Million | 22.46 Million | 22.46 Million | 22.89 Million |
| Net Debt | -32.45 Million | -37.45 Million | -27.74 Million | -40.56 Million | -40.56 Million | -44.55 Million |
300433
002376
NZSTF
6356
001216
CSAP