Aerospace CH UAV Co.,Ltd (002389.SZ)
CNY 18.4
(-0.59%)
CNY 18.4
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 9.84 Billion | 9.51 Billion | 8.8 Billion | 8.15 Billion | 7.93 Billion |
| Total Current Assets | 6.3 Billion | 5.48 Billion | 5.22 Billion | 4.4 Billion | 3.75 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.85 Billion | 1.74 Billion | 736.9 Million | 675.35 Million | 531.01 Million |
| Cash and Cash Equivalents | 1.95 Billion | 1.47 Billion | 1.74 Billion | 736.9 Million | 675.35 Million | 531.01 Million |
| Short Term Investments | - | 373.7 Million | -364.23 Million | -167.37 Million | -158.03 Million | 11.92 Million |
| Net Receivables | 3.22 Billion | 2.82 Billion | 2.58 Billion | 2.93 Billion | 2.38 Billion | 2.02 Billion |
| Inventory | 995.22 Million | 792.26 Million | 743.84 Million | 597.53 Million | 554.95 Million | 501.92 Million |
| Other Current Assets | 127.27 Million | 14.91 Million | 149.48 Million | 141.15 Million | 132.42 Million | 209.52 Million |
| Total Non-Current Assets | 4.33 Billion | 4.36 Billion | 4.28 Billion | 4.39 Billion | 4.4 Billion | 4.67 Billion |
| Net PPE | 1.92 Billion | 1.97 Billion | 2 Billion | 2.17 Billion | 2.17 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 1.98 Billion | 1.86 Billion | 1.95 Billion | 2.01 Billion | 2.1 Billion |
| Good Will | 488.25 Million | 537.77 Million | 563.74 Million | 614.19 Million | 614.19 Million | 657.3 Million |
| Intangible Assets | 1.52 Billion | 1.44 Billion | 1.29 Billion | 1.34 Billion | 1.4 Billion | 1.44 Billion |
| Long-Term Investments | 319.87 Million | 328.68 Million | 372.31 Million | 178.7 Million | 168.75 Million | 1.00 |
| Tax Assets | 56.66 Million | 55.43 Million | 42.87 Million | 38.48 Million | 31.46 Million | 14.04 Million |
| Other Non Current Assets | 20.21 Million | 18.6 Million | 3.96 Million | 46.72 Million | 7.86 Million | 174.74 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.4 Billion | 1.78 Billion | 1.62 Billion | 2.02 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Liabilities | 2.29 Billion | 1.45 Billion | 1.24 Billion | 1.78 Billion | 1.45 Billion | 1.42 Billion |
| Account Payables | 1.11 Billion | 998.47 Million | 1.01 Billion | 1.25 Billion | 840.99 Million | 807.11 Million |
| Tax Payables | 21.87 Million | 145.45 Million | 107.36 Million | 99.43 Million | 99.39 Million | 80.88 Million |
| Short Term Debt | 877.26 Million | 65.94 Million | 29.49 Million | 200 Million | 424 Million | 472.19 Million |
| Deferred Revenue | 26.78 Million | 9.79 Million | 200.61 Million | 330.8 Million | 160.93 Million | 80.88 Million |
| Other Current Liabilities | 268.39 Million | 383.26 Million | 2.39 Million | 4.25 Million | 30.5 Million | 69.07 Million |
| Total Non Current Liabilities | 109.78 Million | 332.41 Million | 376.11 Million | 239.62 Million | 127.29 Million | 140.36 Million |
| Long-Term Debt | 301 Thousand | 184.4 Million | 239.07 Million | 81.2 Million | - | 1.00 |
| Deferred Revenue Non Current | 34.6 Million | 34.02 Million | 33.38 Million | 36.71 Million | 40.05 Million | 44.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.6 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.2 Billion | 8.05 Billion | 7.88 Billion | 6.77 Billion | 6.56 Billion | 6.36 Billion |
| Stock Holders Equity | 8.02 Billion | 7.88 Billion | 7.7 Billion | 6.61 Billion | 6.42 Billion | 6.21 Billion |
| Common Stock | 996.46 Million | 996.98 Million | 988.3 Million | 946.06 Million | 946.06 Million | 946.06 Million |
| Retained Earnings | 1.27 Billion | 1.2 Billion | 995.66 Million | 815.01 Million | 589.65 Million | 421.72 Million |
| Accumulated other comprehensive income | 250.3 Million | 211.18 Million | 146.01 Million | 135.06 Million | 115.64 Million | 74.55 Million |
| Common Stock Equity | 8.02 Billion | 7.88 Billion | 7.7 Billion | 6.61 Billion | 6.42 Billion | 6.21 Billion |
| Capital Lease Obligation | 301 Thousand | 15.85 Million | 36.54 Million | 26.66 Million | - | - |
| Total Investments | 319.87 Million | 373.7 Million | 8.07 Million | 11.33 Million | 10.72 Million | 11.92 Million |
| Total Debt | 877.56 Million | 250.34 Million | 268.57 Million | 281.2 Million | 424 Million | 472.19 Million |
| Net Debt | -1.07 Billion | -1.22 Billion | -1.47 Billion | -455.7 Million | -251.35 Million | -58.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 10.09 Billion | 10.34 Billion | 10.63 Billion | 10.63 Billion | 10.02 Billion |
| Total Current Assets | 5.79 Billion | 5.79 Billion | 6.04 Billion | 6.3 Billion | 6.3 Billion | 5.73 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.22 Billion | 1.47 Billion | 1.95 Billion | 1.95 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.12 Billion | 1.32 Billion | 1.95 Billion | 1.95 Billion | 848.84 Million |
| Short Term Investments | - | 100.04 Million | 150.08 Million | - | - | 251.08 Million |
| Net Receivables | 2.97 Billion | 3.23 Billion | 3.57 Billion | 3.22 Billion | 3.22 Billion | 3.53 Billion |
| Inventory | 1.32 Billion | 1.12 Billion | 991.41 Million | 995.22 Million | 995.22 Million | 1.08 Billion |
| Other Current Assets | 7.22 Million | 199.7 Million | 6.52 Million | 127.27 Million | 127.27 Million | 13.41 Million |
| Total Non-Current Assets | 4.31 Billion | 4.3 Billion | 4.3 Billion | 4.33 Billion | 4.33 Billion | 4.28 Billion |
| Net PPE | 1.94 Billion | 1.97 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 2.03 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Good Will | 488.25 Million | 488.25 Million | 488.25 Million | 488.25 Million | 488.25 Million | 537.77 Million |
| Intangible Assets | 1.59 Billion | 1.55 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Long-Term Investments | 213.74 Million | 215.68 Million | 335.05 Million | 319.87 Million | 319.87 Million | 320.57 Million |
| Tax Assets | 52.42 Million | 56.8 Million | 56.33 Million | 56.66 Million | 56.66 Million | 57.05 Million |
| Other Non Current Assets | 26.32 Million | 18.5 Million | 5.11 Million | 20.21 Million | 20.21 Million | 10.09 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.96 Billion | 1.85 Billion | 2.13 Billion | 2.4 Billion | 2.4 Billion | 1.85 Billion |
| Total Current Liabilities | 1.8 Billion | 1.72 Billion | 1.97 Billion | 2.29 Billion | 2.29 Billion | 1.66 Billion |
| Account Payables | 1.24 Billion | 1.35 Billion | 1.66 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Tax Payables | - | 13.62 Million | 62.8 Million | 21.87 Million | 21.87 Million | 47.43 Million |
| Short Term Debt | 394.8 Million | 190.73 Million | 88.97 Million | 877.26 Million | 877.26 Million | 208.21 Million |
| Deferred Revenue | 51.34 Million | 39.96 Million | 216.93 Million | 26.78 Million | 26.78 Million | 306.89 Million |
| Other Current Liabilities | 121.08 Million | 137.31 Million | 4.19 Million | 268.39 Million | 268.39 Million | 1.6 Million |
| Total Non Current Liabilities | 153.21 Million | 128.5 Million | 169.03 Million | 109.78 Million | 109.78 Million | 192.47 Million |
| Long-Term Debt | - | 22.57 Million | 28.41 Million | 301 Thousand | 301 Thousand | 48.41 Million |
| Deferred Revenue Non Current | 31.85 Million | 32.77 Million | 33.42 Million | 34.6 Million | 34.6 Million | 35.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.4 Million | -32.77 Million | 1.00 | -34.6 Million | -34.6 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.15 Billion | 8.21 Billion | 8.21 Billion | 8.2 Billion | 8.2 Billion | 8.17 Billion |
| Stock Holders Equity | 7.97 Billion | 8.03 Billion | 8.02 Billion | 8.02 Billion | 8.02 Billion | 7.99 Billion |
| Common Stock | 996.46 Million | 996.46 Million | 996.46 Million | 996.46 Million | 996.46 Million | 996.98 Million |
| Retained Earnings | 1.22 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 5.93 Billion | 259.08 Million | 9.94 Million | 250.3 Million | 250.3 Million | 5.92 Billion |
| Common Stock Equity | 7.97 Billion | 8.03 Billion | 8.02 Billion | 8.02 Billion | 8.02 Billion | 7.99 Billion |
| Capital Lease Obligation | - | 22.57 Million | 28.41 Million | 301 Thousand | 301 Thousand | 15.97 Million |
| Total Investments | 213.74 Million | 315.73 Million | 150.08 Million | 319.87 Million | 319.87 Million | 251.08 Million |
| Total Debt | 394.8 Million | 213.31 Million | 117.39 Million | 877.56 Million | 877.56 Million | 256.63 Million |
| Net Debt | -896.57 Million | -910.39 Million | -1.2 Billion | -1.07 Billion | -1.07 Billion | -592.21 Million |
FUPBY
ML
UKUZ
TITAGARH
NIND
IGNE