Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ)
CNY 6.12
(1.49%)
CNY 6.12
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 7.43 Billion | 8 Billion | 7.46 Billion | 7.12 Billion | 6.24 Billion |
| Total Current Assets | 4.28 Billion | 3.7 Billion | 3.71 Billion | 3.59 Billion | 4.09 Billion | 3.2 Billion |
| Cash And Short Term Investments | 428.36 Million | 593.5 Million | 612.3 Million | 643.46 Million | 734.95 Million | 786.23 Million |
| Cash and Cash Equivalents | 428.36 Million | 593.5 Million | 612.3 Million | 643.46 Million | 734.15 Million | 786.23 Million |
| Short Term Investments | -429.18 Million | 20 Million | -222.05 Million | -274.48 Million | 805.9 Thousand | -237.89 Million |
| Net Receivables | 3.07 Billion | 2.33 Billion | 2.34 Billion | 2.21 Billion | 1.5 Billion | 1.23 Billion |
| Inventory | 615.42 Million | 609.85 Million | 571.59 Million | 567.91 Million | 1.74 Billion | 1.09 Billion |
| Other Current Assets | 158.28 Million | 160.67 Million | 186.13 Million | 169.93 Million | 110.53 Million | 80.66 Million |
| Total Non-Current Assets | 2.54 Billion | 3.73 Billion | 4.28 Billion | 3.87 Billion | 3.02 Billion | 3.03 Billion |
| Net PPE | 346.99 Million | 386.73 Million | 436.51 Million | 504.52 Million | 561.68 Million | 581.93 Million |
| Good Will And Intangible Assets | 1.4 Billion | 2.65 Billion | 3.17 Billion | 2.16 Billion | 2.09 Billion | 2.1 Billion |
| Good Will | 842.16 Million | 1.15 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.52 Billion |
| Intangible Assets | 562.78 Million | 1.5 Billion | 1.62 Billion | 608.43 Million | 525.44 Million | 582.55 Million |
| Long-Term Investments | 476.78 Million | 407.94 Million | 261.31 Million | 318.96 Million | 46.23 Million | 265.75 Million |
| Tax Assets | 315.59 Million | 275.97 Million | 197.97 Million | 166.42 Million | 108.9 Million | 73.55 Million |
| Other Non Current Assets | 2.27 Million | 5.94 Million | 215.87 Million | 720.9 Million | 212.18 Million | 8.14 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.08 Billion | 3.06 Billion | 2.77 Billion | 2.78 Billion | 2.53 Billion | 1.82 Billion |
| Total Current Liabilities | 2.67 Billion | 2.71 Billion | 2.33 Billion | 2.55 Billion | 2.31 Billion | 1.54 Billion |
| Account Payables | 1.36 Billion | 1.32 Billion | 1.21 Billion | 1.28 Billion | 1.09 Billion | 657.75 Million |
| Tax Payables | 58.23 Million | 44.91 Million | 59.95 Million | 81.25 Million | 62.97 Million | 45.33 Million |
| Short Term Debt | 838.39 Million | 978.25 Million | 793.09 Million | 930.09 Million | 796.32 Million | 507.5 Million |
| Deferred Revenue | 409.31 Million | 195.32 Million | 299.45 Million | 310.25 Million | 227.97 Million | 45.33 Million |
| Other Current Liabilities | 63.06 Million | 224.78 Million | 29.35 Million | 26.51 Million | 189.9 Million | 336.68 Million |
| Total Non Current Liabilities | 412.15 Million | 344.84 Million | 441.08 Million | 229.59 Million | 224.92 Million | 275.42 Million |
| Long-Term Debt | 199.05 Million | 89.03 Million | 223.31 Million | 179.53 Million | 112 Million | 90 Million |
| Deferred Revenue Non Current | 6.04 Million | 9.59 Million | 11.9 Million | 19.25 Million | 22.31 Million | 26.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.43 Million | 237.45 Million | 195.65 Million | 19.26 Million | 77.56 Million | 144.93 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.74 Billion | 4.37 Billion | 5.22 Billion | 4.68 Billion | 4.58 Billion | 4.41 Billion |
| Stock Holders Equity | 3.59 Billion | 4.19 Billion | 5 Billion | 4.48 Billion | 4.37 Billion | 4.2 Billion |
| Common Stock | 740.11 Million | 740.11 Million | 740.11 Million | 691.5 Million | 691.5 Million | 691.5 Million |
| Retained Earnings | -138.32 Million | 451.78 Million | 1.31 Billion | 1.12 Billion | 954.99 Million | 782.61 Million |
| Accumulated other comprehensive income | -8.92 Million | 120.58 Million | 71.98 Million | 62.79 Million | 71.71 Million | 70.8 Million |
| Common Stock Equity | 3.59 Billion | 4.19 Billion | 5 Billion | 4.48 Billion | 4.37 Billion | 4.2 Billion |
| Capital Lease Obligation | 173.58 Thousand | 928.19 Thousand | 3.27 Million | - | - | - |
| Total Investments | 47.6 Million | 50.54 Million | 39.26 Million | 44.48 Million | 47.04 Million | 27.85 Million |
| Total Debt | 1.03 Billion | 1.06 Billion | 1.01 Billion | 1.1 Billion | 908.32 Million | 597.5 Million |
| Net Debt | 609.08 Million | 473.78 Million | 404.09 Million | 466.16 Million | 174.17 Million | -188.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.43 Billion | 6.68 Billion | 6.82 Billion | 6.82 Billion | 7.27 Billion |
| Total Current Assets | 3.91 Billion | 3.9 Billion | 4.18 Billion | 4.28 Billion | 4.28 Billion | 4.09 Billion |
| Cash And Short Term Investments | 436.81 Million | 394.77 Million | 333.86 Million | 428.36 Million | 428.36 Million | 381.33 Million |
| Cash and Cash Equivalents | 436.81 Million | 394.77 Million | 328.86 Million | 428.36 Million | 428.36 Million | 381.33 Million |
| Short Term Investments | -406.28 Million | -404.52 Million | 5 Million | -429.18 Million | -429.18 Million | -146.69 Million |
| Net Receivables | 2.12 Billion | 2.71 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 2.87 Billion |
| Inventory | 595.35 Million | 634.17 Million | 645.49 Million | 615.42 Million | 615.42 Million | 686.67 Million |
| Other Current Assets | 2.78 Billion | 158.62 Million | 151.11 Million | 158.28 Million | 158.28 Million | 152.72 Million |
| Total Non-Current Assets | 2.52 Billion | 2.53 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 3.18 Billion |
| Net PPE | 311.38 Million | 322.28 Million | 333.91 Million | 346.99 Million | 346.99 Million | 349.92 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 2.18 Billion |
| Good Will | 842.16 Million | 842.16 Million | 842.16 Million | 842.16 Million | 842.16 Million | 1.15 Billion |
| Intangible Assets | 531.15 Million | 540.95 Million | 552.25 Million | 562.78 Million | 562.78 Million | 1.03 Billion |
| Long-Term Investments | 452.69 Million | 451.85 Million | 42.44 Million | 476.78 Million | 476.78 Million | 193.34 Million |
| Tax Assets | 364.87 Million | 361.97 Million | 314.84 Million | 315.59 Million | 315.59 Million | 295.29 Million |
| Other Non Current Assets | 20.1 Million | 17.21 Million | 410.82 Million | 2.27 Million | 2.27 Million | 162.27 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.05 Billion | 3.01 Billion | 2.9 Billion | 3.08 Billion | 3.08 Billion | 3 Billion |
| Total Current Liabilities | 2.58 Billion | 2.54 Billion | 2.51 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion |
| Account Payables | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Tax Payables | 52.04 Million | 53.56 Million | 54.61 Million | 58.23 Million | 58.23 Million | 24.59 Million |
| Short Term Debt | 653.84 Million | 779.74 Million | 727.83 Million | 838.39 Million | 838.39 Million | 866.29 Million |
| Deferred Revenue | 208.37 Million | 375.29 Million | 384.35 Million | 409.31 Million | 409.31 Million | 353.5 Million |
| Other Current Liabilities | 373.71 Million | 60.9 Million | 59.83 Million | 63.06 Million | 63.06 Million | 24.73 Million |
| Total Non Current Liabilities | 471.81 Million | 472.14 Million | 389.84 Million | 412.15 Million | 412.15 Million | 392.02 Million |
| Long-Term Debt | 262.2 Million | 261.92 Million | 179.91 Million | 199.05 Million | 199.05 Million | 174.36 Million |
| Deferred Revenue Non Current | 4.05 Million | 4.67 Million | 5.36 Million | 6.04 Million | 6.04 Million | 7.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.94 Million | 198.57 Million | 197.18 Million | 199.43 Million | 199.43 Million | 202.34 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.38 Billion | 3.42 Billion | 3.78 Billion | 3.74 Billion | 3.74 Billion | 4.27 Billion |
| Stock Holders Equity | 3.23 Billion | 3.27 Billion | 3.63 Billion | 3.59 Billion | 3.59 Billion | 4.1 Billion |
| Common Stock | 740.11 Million | 740.11 Million | 740.11 Million | 740.11 Million | 740.11 Million | 740.11 Million |
| Retained Earnings | -514.27 Million | -471.84 Million | -106.33 Million | -138.32 Million | -138.32 Million | 337.18 Million |
| Accumulated other comprehensive income | 3.15 Billion | 118.11 Million | -8.92 Million | -8.92 Million | -8.92 Million | 3.18 Billion |
| Common Stock Equity | 3.23 Billion | 3.27 Billion | 3.63 Billion | 3.59 Billion | 3.59 Billion | 4.1 Billion |
| Capital Lease Obligation | - | 198.26 Million | 183.37 Thousand | 173.58 Thousand | 173.58 Thousand | 365.04 Thousand |
| Total Investments | 46.4 Million | 47.33 Million | 47.44 Million | 47.6 Million | 47.6 Million | 46.64 Million |
| Total Debt | 916.04 Million | 1.04 Billion | 907.75 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Net Debt | 479.22 Million | 646.89 Million | 578.88 Million | 609.08 Million | 609.08 Million | 659.31 Million |
RBL
3902
SEAT
JOSTS
JAIBALAJI
009420