Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)
CNY 7.44
(-4.12%)
CNY 7.44
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.39 Billion | 2.26 Billion |
| Total Current Assets | 1.67 Billion | 1.93 Billion | 1.78 Billion | 1.83 Billion | 1.91 Billion | 1.8 Billion |
| Cash And Short Term Investments | 453.61 Million | 665.25 Million | 492.65 Million | 773.25 Million | 688.97 Million | 463.5 Million |
| Cash and Cash Equivalents | 453.61 Million | 445.3 Million | 372.65 Million | 653.25 Million | 617.51 Million | 463.5 Million |
| Short Term Investments | 176.64 Million | 219.95 Million | 120 Million | 120 Million | 71.46 Million | -29.92 Million |
| Net Receivables | 687.71 Million | 815.01 Million | 850.13 Million | 828.36 Million | 954.66 Million | 919.73 Million |
| Inventory | 293.13 Million | 337.31 Million | 349.14 Million | 208.18 Million | 235.29 Million | 233.09 Million |
| Other Current Assets | 211.86 Million | 118.78 Million | 95.48 Million | 26.49 Million | 31.66 Million | 190.58 Million |
| Total Non-Current Assets | 341.25 Million | 323.73 Million | 460.28 Million | 413.25 Million | 482.06 Million | 462.19 Million |
| Net PPE | 152.42 Million | 152.07 Million | 162.27 Million | 142.01 Million | 154.49 Million | 161.77 Million |
| Good Will And Intangible Assets | 34.07 Million | 49.3 Million | 149.25 Million | 160.32 Million | 225.09 Million | 224.4 Million |
| Good Will | 6.98 Million | 19.83 Million | 23.9 Million | 30.17 Million | 190.52 Million | 190.52 Million |
| Intangible Assets | 27.09 Million | 29.46 Million | 125.35 Million | 130.15 Million | 34.56 Million | 33.87 Million |
| Long-Term Investments | 24.67 Million | -196.08 Million | -86.91 Million | -104.86 Million | -55.45 Million | 46.47 Million |
| Tax Assets | 80.02 Million | 68.65 Million | 52.93 Million | 46.89 Million | 34.96 Million | 27.11 Million |
| Other Non Current Assets | 50.04 Million | 249.78 Million | 182.73 Million | 168.88 Million | 122.96 Million | 2.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 606.83 Million | 876.26 Million | 857.02 Million | 859.79 Million | 1 Billion | 975.36 Million |
| Total Current Liabilities | 587.25 Million | 854.24 Million | 826.61 Million | 837.92 Million | 976.61 Million | 951.57 Million |
| Account Payables | 446.6 Million | 565.57 Million | 659.8 Million | 593.25 Million | 670.14 Million | 626.53 Million |
| Tax Payables | 26.45 Million | 51.61 Million | 43.27 Million | 41.52 Million | 73.43 Million | 84.07 Million |
| Short Term Debt | 8.2 Million | 124.74 Million | 4.83 Million | 100.1 Million | 100 Million | 100 Million |
| Deferred Revenue | 129.37 Million | 50.84 Million | 158.26 Million | 141.43 Million | 167.8 Million | 84.07 Million |
| Other Current Liabilities | 3.07 Million | 113.08 Million | 3.7 Million | 3.12 Million | 38.65 Million | 140.97 Million |
| Total Non Current Liabilities | 19.57 Million | 22.01 Million | 30.41 Million | 21.86 Million | 25.83 Million | 23.78 Million |
| Long-Term Debt | 10.04 Million | 10.18 Million | 14.34 Million | 19.18 Million | - | - |
| Deferred Revenue Non Current | 2.6 Million | 1.6 Million | 1.95 Million | 6.55 Million | 6.27 Million | 7.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 10.22 Million | 13.34 Million | 15.31 Million | 19.55 Million | 16.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.29 Billion |
| Stock Holders Equity | 1.39 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
| Common Stock | 651.54 Million | 651.54 Million | 652.04 Million | 655.69 Million | 620.03 Million | 619.21 Million |
| Retained Earnings | 320.62 Million | 329.52 Million | 344.36 Million | 325.37 Million | 532.16 Million | 429.68 Million |
| Accumulated other comprehensive income | 427.11 Thousand | 34.09 Million | 19.35 Million | 18.28 Million | 4.27 Million | 39.57 Million |
| Common Stock Equity | 1.39 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
| Capital Lease Obligation | 10.04 Million | 10.18 Million | 14.34 Million | 19.18 Million | - | - |
| Total Investments | 24.67 Million | 23.87 Million | 33.08 Million | 15.13 Million | 16 Million | 16.55 Million |
| Total Debt | 18.25 Million | 134.93 Million | 19.18 Million | 100.1 Million | 100 Million | 100 Million |
| Net Debt | -435.36 Million | -310.36 Million | -353.47 Million | -553.14 Million | -517.51 Million | -363.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.95 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Total Current Assets | 1.43 Billion | 1.54 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Cash And Short Term Investments | 316.84 Million | 454.02 Million | 393.14 Million | 453.61 Million | 453.61 Million | 424.3 Million |
| Cash and Cash Equivalents | 283.82 Million | 296.4 Million | 370.14 Million | 453.61 Million | 453.61 Million | 349.9 Million |
| Short Term Investments | 33.01 Million | 157.61 Million | 23 Million | 176.64 Million | 176.64 Million | 74.4 Million |
| Net Receivables | 672.96 Million | 752.49 Million | 700.82 Million | 687.71 Million | 687.71 Million | 774.88 Million |
| Inventory | 313.22 Million | 321.49 Million | 313.11 Million | 293.13 Million | 293.13 Million | 292.14 Million |
| Other Current Assets | 791.45 Million | 16.64 Million | 200.79 Million | 211.86 Million | 211.86 Million | 155.21 Million |
| Total Non-Current Assets | 452.19 Million | 407.03 Million | 342.97 Million | 341.25 Million | 341.25 Million | 328.86 Million |
| Net PPE | 146.69 Million | 147.95 Million | 150.61 Million | 152.42 Million | 152.42 Million | 147.99 Million |
| Good Will And Intangible Assets | 32.59 Million | 33.24 Million | 33.35 Million | 34.07 Million | 34.07 Million | 47.66 Million |
| Good Will | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 19.83 Million |
| Intangible Assets | 25.61 Million | 26.25 Million | 26.37 Million | 27.09 Million | 27.09 Million | 27.82 Million |
| Long-Term Investments | 49.08 Million | 51.06 Million | 26.17 Million | 24.67 Million | 24.67 Million | -50.53 Million |
| Tax Assets | 95.33 Million | 86.47 Million | 83.76 Million | 80.02 Million | 80.02 Million | 80.78 Million |
| Other Non Current Assets | 128.48 Million | 88.29 Million | 49.05 Million | 50.04 Million | 50.04 Million | 102.95 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 548.51 Million | 583.2 Million | 568.75 Million | 606.83 Million | 606.83 Million | 579.6 Million |
| Total Current Liabilities | 533.92 Million | 570.8 Million | 550.41 Million | 587.25 Million | 587.25 Million | 563.9 Million |
| Account Payables | 412.46 Million | 433.18 Million | 438.83 Million | 446.6 Million | 446.6 Million | 440.89 Million |
| Tax Payables | 19.99 Million | 941.53 Thousand | 22.06 Million | 26.45 Million | 26.45 Million | 29.31 Million |
| Short Term Debt | 500.35 Thousand | 43.12 Million | 7.85 Million | 8.2 Million | 8.2 Million | 5.93 Million |
| Deferred Revenue | 43.63 Million | 34.78 Million | 101.84 Million | 129.37 Million | 129.37 Million | 115.07 Million |
| Other Current Liabilities | 77.33 Million | 59.7 Million | 1.87 Million | 3.07 Million | 3.07 Million | 2 Million |
| Total Non Current Liabilities | 14.58 Million | 12.4 Million | 18.34 Million | 19.57 Million | 19.57 Million | 15.7 Million |
| Long-Term Debt | 6.22 Million | 7.48 Million | 8.92 Million | 10.04 Million | 10.04 Million | 7.79 Million |
| Deferred Revenue Non Current | 3.2 Million | 3.2 Million | 3.2 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | -225.63 Thousand | 4.03 Million | 4.5 Million | 4.5 Million | 5.31 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Stock Holders Equity | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Common Stock | 651.54 Million | 651.54 Million | 651.54 Million | 651.54 Million | 651.54 Million | 651.54 Million |
| Retained Earnings | 261.77 Million | 283.95 Million | 321.23 Million | 320.62 Million | 320.62 Million | 315.64 Million |
| Accumulated other comprehensive income | 445.12 Million | 78.03 Million | 381.53 Thousand | 427.11 Thousand | 427.11 Thousand | 442.37 Million |
| Common Stock Equity | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Capital Lease Obligation | 6.22 Million | 7.48 Million | 8.92 Million | 10.04 Million | 10.04 Million | 7.79 Million |
| Total Investments | 26.17 Million | 208.67 Million | 26.17 Million | 24.67 Million | 24.67 Million | 23.87 Million |
| Total Debt | 500.35 Thousand | 50.6 Million | 16.77 Million | 18.25 Million | 18.25 Million | 13.72 Million |
| Net Debt | -283.32 Million | -245.79 Million | -353.36 Million | -435.36 Million | -435.36 Million | -336.17 Million |
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