Alpha Group (002292.SZ)
CNY 9.76
(-4.78%)
CNY 9.76
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 5.5 Billion | 5.73 Billion | 5.49 Billion | 6.24 Billion | 6.68 Billion |
| Total Current Assets | 1.74 Billion | 2.15 Billion | 2.56 Billion | 2.05 Billion | 2.19 Billion | 2.53 Billion |
| Cash And Short Term Investments | 585.97 Million | 831.23 Million | 916.57 Million | 576.24 Million | 550.79 Million | 780.56 Million |
| Cash and Cash Equivalents | 585.97 Million | 723.6 Million | 916.57 Million | 576.24 Million | 550.79 Million | 780.56 Million |
| Short Term Investments | 1.00 | 107.62 Million | -72.54 Million | -37.66 Million | -42.27 Million | -52.72 Million |
| Net Receivables | 420.31 Million | 485.16 Million | 824.84 Million | 544.26 Million | 692.2 Million | 864.75 Million |
| Inventory | 640.47 Million | 819 Million | 767.03 Million | 877.78 Million | 903.81 Million | 844.4 Million |
| Other Current Assets | 17.03 Million | 16.65 Million | 52.42 Million | 55.12 Million | 48.18 Million | 46.08 Million |
| Total Non-Current Assets | 3.25 Billion | 3.35 Billion | 3.17 Billion | 3.44 Billion | 4.04 Billion | 4.15 Billion |
| Net PPE | 483.21 Million | 553.17 Million | 552.81 Million | 286.14 Million | 294.97 Million | 300.49 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.56 Billion | 1.46 Billion | 2.01 Billion | 2.35 Billion | 2.34 Billion |
| Good Will | 1.47 Billion | 1.46 Billion | 1.35 Billion | 1.86 Billion | 2.08 Billion | 2.05 Billion |
| Intangible Assets | 88.85 Million | 100.63 Million | 103.93 Million | 154.34 Million | 275.47 Million | 288.94 Million |
| Long-Term Investments | 894.99 Million | 796.6 Million | 910.26 Million | 940.7 Million | 1.2 Billion | 1.32 Billion |
| Tax Assets | 263.72 Million | 264.47 Million | 248.2 Million | 200.45 Million | 190.69 Million | 177.08 Million |
| Other Non Current Assets | 49.96 Million | 175.76 Million | 2.55 Million | 1.88 Million | 331.84 Thousand | 2.18 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 2.2 Billion | 2.46 Billion | 2.25 Billion | 2.14 Billion | 2.68 Billion |
| Total Current Liabilities | 1.47 Billion | 1.92 Billion | 2.15 Billion | 2.19 Billion | 2.07 Billion | 2.42 Billion |
| Account Payables | 405.91 Million | 579.55 Million | 494.14 Million | 470.67 Million | 414.66 Million | 416.58 Million |
| Tax Payables | 21.94 Million | 13.39 Million | 17.19 Million | 18.86 Million | 28.26 Million | 42.44 Million |
| Short Term Debt | 806.5 Million | 1.02 Billion | 1.31 Billion | 1.42 Billion | 1.36 Billion | 1.72 Billion |
| Deferred Revenue | 253.04 Million | 141.82 Million | 329.1 Million | 288.32 Million | 165.9 Million | 42.44 Million |
| Other Current Liabilities | 6.29 Million | 171.14 Million | 20.69 Million | 7.42 Million | 129.75 Million | 232.03 Million |
| Total Non Current Liabilities | 185.45 Million | 285.01 Million | 311.44 Million | 62.22 Million | 77.74 Million | 266.63 Million |
| Long-Term Debt | 180.95 Million | 274.12 Million | 300.23 Million | 45.06 Million | 58.09 Million | 242.36 Million |
| Deferred Revenue Non Current | 1.88 Million | 5.68 Million | 7.32 Million | 10.95 Million | 6.25 Million | 8.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 859.6 Thousand | 3.44 Million | 2.06 Million | 4.1 Million | 4.89 Million | 6.45 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.34 Billion | 3.3 Billion | 3.26 Billion | 3.24 Billion | 4.09 Billion | 4 Billion |
| Stock Holders Equity | 3.32 Billion | 3.27 Billion | 3.24 Billion | 3.21 Billion | 4.03 Billion | 3.91 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -751.06 Million | -797.01 Million | -625.41 Million | -178.29 Million | 294.45 Million | 170.02 Million |
| Accumulated other comprehensive income | -98.96 Million | 218.13 Million | 14 Million | 59.57 Million | 388.6 Million | 385.88 Million |
| Common Stock Equity | 3.32 Billion | 3.27 Billion | 3.24 Billion | 3.21 Billion | 4.03 Billion | 3.91 Billion |
| Capital Lease Obligation | 180.95 Million | 234.06 Million | 256.95 Million | 273.36 Million | - | - |
| Total Investments | 894.99 Million | 904.23 Million | 837.71 Million | 903.04 Million | 1.16 Billion | 1.27 Billion |
| Total Debt | 987.45 Million | 1.3 Billion | 1.61 Billion | 1.46 Billion | 1.41 Billion | 1.97 Billion |
| Net Debt | 401.47 Million | 578.5 Million | 695.75 Million | 893.71 Million | 869.18 Million | 1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.7 Billion | 4.84 Billion | 5 Billion | 5 Billion | 5.02 Billion |
| Total Current Assets | 1.62 Billion | 1.56 Billion | 1.63 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Cash And Short Term Investments | 520.14 Million | 466.53 Million | 545.64 Million | 585.97 Million | 585.97 Million | 465.31 Million |
| Cash and Cash Equivalents | 449.62 Million | 466.53 Million | 545.64 Million | 585.97 Million | 585.97 Million | 465.31 Million |
| Short Term Investments | 70.52 Million | - | - | 1.00 | 1.00 | -46.17 Million |
| Net Receivables | 440.99 Million | 431.38 Million | 436.24 Million | 420.31 Million | 420.31 Million | 557.69 Million |
| Inventory | 567.41 Million | 588.52 Million | 580.79 Million | 640.47 Million | 640.47 Million | 646.87 Million |
| Other Current Assets | 23.63 Million | 80.06 Million | 74.75 Million | 17.03 Million | 17.03 Million | 20.95 Million |
| Total Non-Current Assets | 3.14 Billion | 3.13 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.33 Billion |
| Net PPE | 470.44 Million | 434.3 Million | 456.16 Million | 483.21 Million | 483.21 Million | 506.18 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Good Will | 1.47 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Intangible Assets | 82.48 Million | 84.5 Million | 86.84 Million | 88.85 Million | 88.85 Million | 91.61 Million |
| Long-Term Investments | 854.05 Million | 856.2 Million | 882.28 Million | 894.99 Million | 894.99 Million | 970.94 Million |
| Tax Assets | 251.2 Million | 258.97 Million | 260.77 Million | 263.72 Million | 263.72 Million | 258.83 Million |
| Other Non Current Assets | 19.34 Million | 15.15 Million | 42.8 Million | 49.96 Million | 49.96 Million | 9.13 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.36 Billion | 1.28 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion |
| Total Current Liabilities | 1.17 Billion | 1.13 Billion | 1.27 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Account Payables | 301.04 Million | 320.17 Million | 309.59 Million | 405.91 Million | 405.91 Million | 355.36 Million |
| Tax Payables | - | 2.04 Million | 20.97 Million | 21.94 Million | 21.94 Million | 18.29 Million |
| Short Term Debt | 620.09 Million | 625.68 Million | 718.99 Million | 806.5 Million | 806.5 Million | 752.91 Million |
| Deferred Revenue | 113.16 Million | 109.81 Million | 143.02 Million | 253.04 Million | 253.04 Million | 230.67 Million |
| Other Current Liabilities | 137.71 Million | 82.85 Million | 107.06 Million | 6.29 Million | 6.29 Million | 7.61 Million |
| Total Non Current Liabilities | 191.34 Million | 148.05 Million | 162.09 Million | 185.45 Million | 185.45 Million | 251.68 Million |
| Long-Term Debt | 187.08 Million | 145.25 Million | 158.62 Million | 180.95 Million | 180.95 Million | 246.92 Million |
| Deferred Revenue Non Current | 1.49 Million | 1.22 Million | 943.56 Thousand | 1.88 Million | 1.88 Million | 1.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | -134.44 Thousand | 815.55 Thousand | 859.6 Thousand | 859.6 Thousand | 1.18 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.4 Billion | 3.41 Billion | 3.4 Billion | 3.34 Billion | 3.34 Billion | 3.42 Billion |
| Stock Holders Equity | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.32 Billion | 3.32 Billion | 3.4 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -679.82 Million | -696.06 Million | -700.56 Million | -751.06 Million | -751.06 Million | -743.87 Million |
| Accumulated other comprehensive income | 2.58 Billion | 234.24 Million | 2.59 Billion | -98.96 Million | -98.96 Million | 2.66 Billion |
| Common Stock Equity | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.32 Billion | 3.32 Billion | 3.4 Billion |
| Capital Lease Obligation | - | 145.25 Million | 158.62 Million | 180.95 Million | 180.95 Million | 191.56 Million |
| Total Investments | 924.58 Million | 856.2 Million | 882.28 Million | 894.99 Million | 894.99 Million | 924.76 Million |
| Total Debt | 620.09 Million | 770.93 Million | 877.61 Million | 987.45 Million | 987.45 Million | 999.83 Million |
| Net Debt | 170.46 Million | 304.4 Million | 331.97 Million | 401.47 Million | 401.47 Million | 534.52 Million |
CR
002180
BESALCO
600984
7076
HHSE