Accelink Technologies Co,Ltd. (002281.SZ)
CNY 52.21
(10.01%)
CNY 52.21
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Billion | 9.9 Billion | 9.47 Billion | 8.55 Billion | 7.23 Billion | 6.08 Billion |
| Total Current Assets | 9.28 Billion | 6.93 Billion | 7.28 Billion | 6.9 Billion | 5.68 Billion | 4.63 Billion |
| Cash And Short Term Investments | 3.73 Billion | 2.16 Billion | 2.85 Billion | 2.48 Billion | 1.59 Billion | 915.58 Million |
| Cash and Cash Equivalents | 3.73 Billion | 2.16 Billion | 2.85 Billion | 2.48 Billion | 1.59 Billion | 915.58 Million |
| Short Term Investments | -24.83 Million | -981.86 Million | -13.08 Million | -19.47 Million | -25.52 Million | -16.01 Million |
| Net Receivables | 2.64 Billion | 2.22 Billion | 2.19 Billion | 2.37 Billion | 2.46 Billion | 2.23 Billion |
| Inventory | 1.88 Billion | 2.33 Billion | 2.2 Billion | 1.95 Billion | 1.56 Billion | 1.41 Billion |
| Other Current Assets | 1.02 Billion | 203.87 Million | 28.08 Million | 82.5 Million | 68.05 Million | 66.02 Million |
| Total Non-Current Assets | 2.74 Billion | 2.97 Billion | 2.19 Billion | 1.65 Billion | 1.54 Billion | 1.44 Billion |
| Net PPE | 1.82 Billion | 1.41 Billion | 1.29 Billion | 1.13 Billion | 1.08 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 365.23 Million | 368.44 Million | 335.97 Million | 317.17 Million | 254.2 Million | 181.52 Million |
| Good Will | 7.94 Million | 7.94 Million | 18.46 Million | 18.46 Million | 20.38 Million | 29 Million |
| Intangible Assets | 357.29 Million | 360.49 Million | 317.51 Million | 298.71 Million | 233.81 Million | 152.52 Million |
| Long-Term Investments | 81.79 Million | 1.03 Billion | 65.45 Million | 80.68 Million | 82.62 Million | 75.07 Million |
| Tax Assets | 100.3 Million | 91.12 Million | 76.81 Million | 72.65 Million | 60.58 Million | 38.7 Million |
| Other Non Current Assets | 365.35 Million | 54.25 Million | 422.71 Million | 47.4 Million | 63.42 Million | 101.7 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.59 Billion | 3.79 Billion | 3.94 Billion | 3.54 Billion | 2.69 Billion | 2.63 Billion |
| Total Current Liabilities | 3.02 Billion | 3.08 Billion | 3.12 Billion | 3.16 Billion | 2.4 Billion | 2.44 Billion |
| Account Payables | 2.24 Billion | 2.34 Billion | 2.23 Billion | 2.35 Billion | 1.97 Billion | 1.99 Billion |
| Tax Payables | 74.42 Million | 79.39 Million | 35.52 Million | 4.12 Million | 8.99 Million | 4.9 Million |
| Short Term Debt | 224.62 Million | 98.8 Million | 79.95 Million | 52.01 Million | 41.72 Million | 162.67 Million |
| Deferred Revenue | 542.85 Million | 85.98 Million | 745.88 Million | 730.74 Million | 348.41 Million | 274.8 Million |
| Other Current Liabilities | 14.09 Million | 562.16 Million | 64.77 Million | 19.31 Million | 43.23 Million | 9.87 Million |
| Total Non Current Liabilities | 568.01 Million | 704.66 Million | 826.05 Million | 381.68 Million | 290.71 Million | 193.93 Million |
| Long-Term Debt | 296.36 Million | 505.6 Million | 595.98 Million | 94.67 Million | 93.48 Million | 81.36 Million |
| Deferred Revenue Non Current | 243.99 Million | 166.53 Million | 199.8 Million | 252.77 Million | 167.78 Million | 107.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.65 Million | 32.53 Million | 30.25 Million | 20.48 Million | 8.94 Million | 5.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.43 Billion | 6.11 Billion | 5.52 Billion | 5.01 Billion | 4.53 Billion | 3.44 Billion |
| Stock Holders Equity | 8.44 Billion | 6.11 Billion | 5.54 Billion | 5.02 Billion | 4.5 Billion | 3.39 Billion |
| Common Stock | 794.2 Million | 698.17 Million | 699.4 Million | 697.65 Million | 676.39 Million | 646.51 Million |
| Retained Earnings | 3.26 Billion | 2.84 Billion | 2.4 Billion | 2 Billion | 1.66 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 208.23 Million | 83.35 Million | -8.43 Million | -36.3 Million | 158.56 Million | 84.45 Million |
| Common Stock Equity | 8.44 Billion | 6.11 Billion | 5.54 Billion | 5.02 Billion | 4.5 Billion | 3.39 Billion |
| Capital Lease Obligation | 35.04 Million | 47.5 Million | 55.67 Million | 56.87 Million | 20.51 Million | - |
| Total Investments | 56.96 Million | 55.93 Million | 52.36 Million | 61.21 Million | 57.09 Million | 59.05 Million |
| Total Debt | 520.98 Million | 604.4 Million | 675.94 Million | 146.68 Million | 135.2 Million | 244.04 Million |
| Net Debt | -3.21 Billion | -1.56 Billion | -2.17 Billion | -2.34 Billion | -1.45 Billion | -671.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 12.89 Billion | 12.02 Billion | 12.02 Billion | 12.02 Billion | 11.51 Billion |
| Total Current Assets | 10.59 Billion | 9.95 Billion | 9.08 Billion | 9.28 Billion | 9.28 Billion | 8.88 Billion |
| Cash And Short Term Investments | 2.85 Billion | 4.28 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 3.69 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion |
| Short Term Investments | - | 590 Million | -22.99 Million | -24.83 Million | -24.83 Million | -12.9 Million |
| Net Receivables | 3.22 Billion | 2.64 Billion | 2.24 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion |
| Inventory | 4 Billion | 2.98 Billion | 2.41 Billion | 1.88 Billion | 1.88 Billion | 1.97 Billion |
| Other Current Assets | 3.69 Billion | 39.68 Million | 716.5 Million | 1.02 Billion | 1.02 Billion | 810.72 Million |
| Total Non-Current Assets | 3.04 Billion | 2.94 Billion | 2.94 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion |
| Net PPE | 2.12 Billion | 1.98 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 372.08 Million | 364.49 Million | 369.3 Million | 365.23 Million | 365.23 Million | 358.71 Million |
| Good Will | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Intangible Assets | 364.14 Million | 356.55 Million | 361.35 Million | 357.29 Million | 357.29 Million | 350.77 Million |
| Long-Term Investments | 86.86 Million | 468 Million | 109.32 Million | 81.79 Million | 81.79 Million | 69.27 Million |
| Tax Assets | 110.97 Million | 105.44 Million | 94.61 Million | 100.3 Million | 100.3 Million | 102.22 Million |
| Other Non Current Assets | 347.8 Million | 22.05 Million | 513.89 Million | 365.35 Million | 365.35 Million | 421.46 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.74 Billion | 4.39 Billion | 3.48 Billion | 3.59 Billion | 3.59 Billion | 3.44 Billion |
| Total Current Liabilities | 4.24 Billion | 3.96 Billion | 3.04 Billion | 3.02 Billion | 3.02 Billion | 2.95 Billion |
| Account Payables | 3.53 Billion | 2 Billion | 2.38 Billion | 2.24 Billion | 2.24 Billion | 2.06 Billion |
| Tax Payables | 62.5 Million | 32.61 Million | 39.7 Million | 74.42 Million | 74.42 Million | 78.69 Million |
| Short Term Debt | 1.3 Billion | 1.48 Billion | 225.5 Million | 224.62 Million | 224.62 Million | 213.6 Million |
| Deferred Revenue | 131.01 Million | 118.45 Million | 437.75 Million | 542.85 Million | 542.85 Million | 671.27 Million |
| Other Current Liabilities | -728.45 Million | 353.29 Million | 4.73 Million | 14.09 Million | 14.09 Million | 6.41 Million |
| Total Non Current Liabilities | 500.85 Million | 436.35 Million | 440.85 Million | 568.01 Million | 568.01 Million | 487.09 Million |
| Long-Term Debt | 248.88 Million | 198.45 Million | 221.36 Million | 296.36 Million | 296.36 Million | 316.18 Million |
| Deferred Revenue Non Current | 201.11 Million | 187.34 Million | 192.11 Million | 243.99 Million | 243.99 Million | 141.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.88 Million | 20.88 Million | 27.37 Million | 27.65 Million | 27.65 Million | 29.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.88 Billion | 8.5 Billion | 8.53 Billion | 8.43 Billion | 8.43 Billion | 8.07 Billion |
| Stock Holders Equity | 8.84 Billion | 8.51 Billion | 8.54 Billion | 8.44 Billion | 8.44 Billion | 8.08 Billion |
| Common Stock | 794.2 Million | 794.2 Million | 794.2 Million | 794.2 Million | 794.2 Million | 795.01 Million |
| Retained Earnings | 3.52 Billion | 3.28 Billion | 3.34 Billion | 3.26 Billion | 3.26 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 4.74 Billion | 486.93 Million | 4.62 Billion | 430.25 Million | 208.23 Million | 4.5 Billion |
| Common Stock Equity | 8.84 Billion | 8.51 Billion | 8.54 Billion | 8.44 Billion | 8.44 Billion | 8.08 Billion |
| Capital Lease Obligation | 29.97 Million | 29.67 Million | 34.07 Million | 35.04 Million | 35.04 Million | 44.18 Million |
| Total Investments | 86.86 Million | 1.05 Billion | 86.32 Million | 56.96 Million | 56.96 Million | 56.36 Million |
| Total Debt | 248.88 Million | 1.7 Billion | 446.86 Million | 520.98 Million | 520.98 Million | 529.79 Million |
| Net Debt | -2.6 Billion | -1.98 Billion | -3.25 Billion | -3.21 Billion | -3.21 Billion | -3.03 Billion |
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