Xiamen anne co.ltd (002235.SZ)
CNY 6.78
(-9.96%)
CNY 6.78
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.26 Billion | 1.5 Billion | 1.61 Billion | 2.25 Billion | 2.52 Billion |
| Total Current Assets | 889.85 Million | 1.03 Billion | 1.16 Billion | 1.12 Billion | 1.25 Billion | 1.25 Billion |
| Cash And Short Term Investments | 700.14 Million | 765.35 Million | 802.42 Million | 837.31 Million | 877.39 Million | 619.15 Million |
| Cash and Cash Equivalents | 214.3 Million | 284.97 Million | 251.77 Million | 226.48 Million | 246.27 Million | 178.44 Million |
| Short Term Investments | 485.84 Million | 480.38 Million | 550.64 Million | 610.83 Million | 631.11 Million | 440.7 Million |
| Net Receivables | 140.03 Million | 228.05 Million | 305.35 Million | 232.12 Million | 314.1 Million | 372.37 Million |
| Inventory | 37.37 Million | 27.92 Million | 45.89 Million | 40.46 Million | 45.53 Million | 43.37 Million |
| Other Current Assets | 12.3 Million | 10.98 Million | 13.32 Million | 16.82 Million | 21.33 Million | 224.87 Million |
| Total Non-Current Assets | 296.63 Million | 235.61 Million | 339.98 Million | 489.02 Million | 997.19 Million | 1.26 Billion |
| Net PPE | 88.61 Million | 96.9 Million | 100.37 Million | 152.73 Million | 162.98 Million | 171.85 Million |
| Good Will And Intangible Assets | 16.23 Million | 19.46 Million | 38.65 Million | 46.55 Million | 566.76 Million | 792.48 Million |
| Good Will | 395.19 Thousand | 3.45 Million | 19.21 Million | 20.16 Million | 523.04 Million | 743.66 Million |
| Intangible Assets | 15.84 Million | 16 Million | 19.44 Million | 26.39 Million | 43.71 Million | 48.82 Million |
| Long-Term Investments | -449.04 Million | -420.56 Million | -404.36 Million | -374.11 Million | -414.16 Million | -197.12 Million |
| Tax Assets | 4.58 Million | 3.9 Million | 1.91 Million | 2.99 Million | 2.08 Million | 2.57 Million |
| Other Non Current Assets | 636.23 Million | 535.91 Million | 603.39 Million | 660.85 Million | 679.52 Million | 492.28 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 455.42 Million | 260.94 Million | 273.9 Million | 375.13 Million | 399.36 Million | 335.42 Million |
| Total Current Liabilities | 235.13 Million | 212.33 Million | 259.64 Million | 354.41 Million | 399.08 Million | 324.24 Million |
| Account Payables | 95.87 Million | 78.88 Million | 88.63 Million | 95.27 Million | 139.17 Million | 116.47 Million |
| Tax Payables | 1.69 Million | 4.45 Million | 3.42 Million | 2.51 Million | 10.81 Million | 12.86 Million |
| Short Term Debt | 61.6 Million | 52.48 Million | 106.51 Million | 171.15 Million | 152.16 Million | 106 Million |
| Deferred Revenue | 60.95 Million | 9.24 Million | 55.54 Million | 77.25 Million | 77.23 Million | 12.86 Million |
| Other Current Liabilities | 16.69 Million | 71.71 Million | 8.95 Million | 10.73 Million | 30.5 Million | 88.9 Million |
| Total Non Current Liabilities | 220.29 Million | 48.6 Million | 14.25 Million | 20.71 Million | 279.56 Thousand | 11.17 Million |
| Long-Term Debt | 671.59 Thousand | 6.6 Million | 8.29 Million | 20 Million | - | 11 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | -11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.2 Million | 41.89 Million | 5.81 Million | 550 Thousand | - | 11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 731.05 Million | 1 Billion | 1.23 Billion | 1.24 Billion | 1.85 Billion | 2.18 Billion |
| Stock Holders Equity | 721.71 Million | 997.67 Million | 1.22 Billion | 1.22 Billion | 1.85 Billion | 2.18 Billion |
| Common Stock | 579.57 Million | 579.57 Million | 579.57 Million | 579.57 Million | 581.74 Million | 623.96 Million |
| Retained Earnings | -1.17 Billion | -895.99 Million | -752.83 Million | -783.28 Million | -154.29 Million | -298.48 Million |
| Accumulated other comprehensive income | -97.93 Million | -63.13 Million | -11.25 Million | 25.97 Million | 32.73 Million | 37.63 Million |
| Common Stock Equity | 721.71 Million | 997.67 Million | 1.22 Billion | 1.22 Billion | 1.85 Billion | 2.18 Billion |
| Capital Lease Obligation | 671.59 Thousand | 6.6 Million | 8.29 Million | - | - | - |
| Total Investments | 36.8 Million | 59.81 Million | 146.27 Million | 236.71 Million | 216.95 Million | 243.58 Million |
| Total Debt | 62.27 Million | 59.09 Million | 114.8 Million | 191.15 Million | 152.16 Million | 117 Million |
| Net Debt | -152.02 Million | -225.87 Million | -136.97 Million | -35.33 Million | -94.1 Million | -61.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion |
| Total Current Assets | 765.23 Million | 775.46 Million | 783.82 Million | 889.85 Million | 889.85 Million | 1.05 Billion |
| Cash And Short Term Investments | 593.18 Million | 581.35 Million | 600.29 Million | 700.14 Million | 700.14 Million | 803.36 Million |
| Cash and Cash Equivalents | 93.3 Million | 104.78 Million | 147.01 Million | 214.3 Million | 214.3 Million | 143.85 Million |
| Short Term Investments | 499.88 Million | 476.56 Million | 453.28 Million | 485.84 Million | 485.84 Million | 659.5 Million |
| Net Receivables | 2.95 Million | 142.11 Million | 139.39 Million | 140.03 Million | 140.03 Million | 201.4 Million |
| Inventory | 41.01 Million | 41.84 Million | 33.12 Million | 37.37 Million | 37.37 Million | 41.56 Million |
| Other Current Assets | 128.08 Million | 10.15 Million | 11 Million | 12.3 Million | 12.3 Million | 10.26 Million |
| Total Non-Current Assets | 390.58 Million | 388.41 Million | 378.62 Million | 296.63 Million | 296.63 Million | 230.02 Million |
| Net PPE | 85.87 Million | 84.67 Million | 87.06 Million | 88.61 Million | 88.61 Million | 91.18 Million |
| Good Will And Intangible Assets | 15.88 Million | 15.9 Million | 16.06 Million | 16.23 Million | 16.23 Million | 20.88 Million |
| Good Will | 395.19 Thousand | 395.19 Thousand | 395.19 Thousand | 395.19 Thousand | 395.19 Thousand | 3.45 Million |
| Intangible Assets | 15.48 Million | 15.51 Million | 15.66 Million | 15.84 Million | 15.84 Million | 17.42 Million |
| Long-Term Investments | -462.13 Million | -438.26 Million | -415.98 Million | -449.04 Million | -449.04 Million | -600.14 Million |
| Tax Assets | 4.27 Million | 4.27 Million | 4.54 Million | 4.58 Million | 4.58 Million | 3.87 Million |
| Other Non Current Assets | 746.68 Million | 721.81 Million | 686.93 Million | 636.23 Million | 636.23 Million | 714.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 398.91 Million | 419.82 Million | 427.27 Million | 455.42 Million | 455.42 Million | 288.29 Million |
| Total Current Liabilities | 178.66 Million | 199.87 Million | 206.98 Million | 235.13 Million | 235.13 Million | 239.35 Million |
| Account Payables | 85.25 Million | 79.56 Million | 74.69 Million | 95.87 Million | 95.87 Million | 104.09 Million |
| Tax Payables | 1.37 Million | 1.49 Million | 1.11 Million | 1.69 Million | 1.69 Million | 1.67 Million |
| Short Term Debt | 30.05 Million | 60.44 Million | 61.41 Million | 61.6 Million | 61.6 Million | 70.21 Million |
| Deferred Revenue | 47.22 Million | 49.14 Million | 55.83 Million | 60.95 Million | 60.95 Million | 55.45 Million |
| Other Current Liabilities | 16.13 Million | 10.71 Million | 15.04 Million | 16.69 Million | 16.69 Million | 9.59 Million |
| Total Non Current Liabilities | 220.25 Million | 219.95 Million | 220.28 Million | 220.29 Million | 220.29 Million | 48.93 Million |
| Long-Term Debt | - | 253.43 Thousand | 662.37 Thousand | 671.59 Thousand | 671.59 Thousand | 6.85 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218 Million | 218.2 Million | 218.2 Million | 218.2 Million | 218.2 Million | 41.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 756.89 Million | 744.04 Million | 735.17 Million | 731.05 Million | 731.05 Million | 998.33 Million |
| Stock Holders Equity | 747.27 Million | 734.36 Million | 725.64 Million | 721.71 Million | 721.71 Million | 988.88 Million |
| Common Stock | 579.57 Million | 579.57 Million | 579.57 Million | 579.57 Million | 579.57 Million | 579.57 Million |
| Retained Earnings | -1.14 Billion | -1.16 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -906.24 Million |
| Accumulated other comprehensive income | 1.34 Billion | -59.94 Million | -97.35 Million | -97.93 Million | -97.93 Million | 1.34 Billion |
| Common Stock Equity | 747.27 Million | 734.36 Million | 725.64 Million | 721.71 Million | 721.71 Million | 988.88 Million |
| Capital Lease Obligation | 201.83 Thousand | 253.43 Thousand | 662.37 Thousand | 671.59 Thousand | 671.59 Thousand | 6.85 Million |
| Total Investments | 37.74 Million | 38.3 Million | 37.3 Million | 36.8 Million | 36.8 Million | 59.36 Million |
| Total Debt | 30.05 Million | 60.69 Million | 62.07 Million | 62.27 Million | 62.27 Million | 77.07 Million |
| Net Debt | -63.25 Million | -44.08 Million | -84.93 Million | -152.02 Million | -152.02 Million | -66.78 Million |
2971
GANGOTRI
PCS
4094
FINW
EGS745L1C014