Aoshikang Technology Co., Ltd. (002913.SZ)
CNY 25.75
(3.83%)
CNY 25.75
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 7.7 Billion | 7.41 Billion | 4.45 Billion | 3.55 Billion | 3.12 Billion |
| Total Current Assets | 3.13 Billion | 3.51 Billion | 3.73 Billion | 2.27 Billion | 2.25 Billion | 2.1 Billion |
| Cash And Short Term Investments | 624.46 Million | 1.34 Billion | 1.25 Billion | 639.95 Million | 1.11 Billion | 418.05 Million |
| Cash and Cash Equivalents | 578.74 Million | 1.18 Billion | 790.36 Million | 268.09 Million | 266.5 Million | 176.29 Million |
| Short Term Investments | 45.72 Million | 161.06 Million | 459.92 Million | 371.86 Million | 852.89 Million | 241.76 Million |
| Net Receivables | 1.91 Billion | 1.48 Billion | 1.44 Billion | 1.05 Billion | 788.49 Million | 822.2 Million |
| Inventory | 461.54 Million | 573.52 Million | 802.37 Million | 438.36 Million | 289.71 Million | 242.45 Million |
| Other Current Assets | 141.03 Million | 108.48 Million | 241.89 Million | 133.45 Million | 61.47 Million | 627.06 Million |
| Total Non-Current Assets | 4.21 Billion | 4.19 Billion | 3.67 Billion | 2.17 Billion | 1.3 Billion | 1.01 Billion |
| Net PPE | 3.63 Billion | 3.73 Billion | 3.25 Billion | 1.91 Billion | 1.12 Billion | 940.14 Million |
| Good Will And Intangible Assets | 358.21 Million | 245.62 Million | 193.53 Million | 163.22 Million | 96.22 Million | 11.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.21 Million | 245.62 Million | 193.53 Million | 163.22 Million | 96.22 Million | 11.11 Million |
| Long-Term Investments | 53.04 Million | -109.69 Million | 22.43 Million | 19.74 Million | 14.65 Million | 2.00 |
| Tax Assets | 69.27 Million | 85.28 Million | 55.59 Million | 41.99 Million | 33.87 Million | 20.57 Million |
| Other Non Current Assets | 101.08 Million | 236.04 Million | 149.02 Million | 38.14 Million | 26.32 Million | 39.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.1 Billion | 3.91 Billion | 3.89 Billion | 1.69 Billion | 1.12 Billion | 946.7 Million |
| Total Current Liabilities | 2.48 Billion | 3.13 Billion | 3.02 Billion | 1.65 Billion | 1.08 Billion | 911.54 Million |
| Account Payables | 1.11 Billion | 1.88 Billion | 2.38 Billion | 1.29 Billion | 824.19 Million | 690.89 Million |
| Tax Payables | 13.55 Million | 8.14 Million | 12.51 Million | 18.58 Million | 7.56 Million | 15.48 Million |
| Short Term Debt | 1.12 Billion | 1.1 Billion | 426.47 Million | 129.83 Million | 79.64 Million | 50 Million |
| Deferred Revenue | 13.68 Million | 17.32 Million | 214.96 Million | 225.54 Million | 176.92 Million | 1.00 |
| Other Current Liabilities | 222.57 Million | 132.88 Million | 1.17 Million | 692.18 Thousand | 4.51 Million | 170.64 Million |
| Total Non Current Liabilities | 627.6 Million | 775.34 Million | 861.03 Million | 46.63 Million | 40.14 Million | 35.16 Million |
| Long-Term Debt | 590.03 Million | 640.23 Million | 739.21 Million | 71.63 Million | - | - |
| Deferred Revenue Non Current | 140.71 Million | 114.66 Million | 120.32 Million | 44.1 Million | 39.24 Million | 34.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -122.41 Million | 1.00 | 1.00 | -71.63 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.1 Billion | 3.78 Billion | 3.52 Billion | 2.75 Billion | 2.43 Billion | 2.17 Billion |
| Stock Holders Equity | 4.1 Billion | 3.78 Billion | 3.52 Billion | 2.75 Billion | 2.43 Billion | 2.17 Billion |
| Common Stock | 317.36 Million | 317.36 Million | 160.96 Million | 147.79 Million | 147.86 Million | 147.18 Million |
| Retained Earnings | 1.59 Billion | 1.33 Billion | 1.32 Billion | 1.04 Billion | 782.33 Million | 595.55 Million |
| Accumulated other comprehensive income | 406.93 Million | 352.56 Million | 10.22 Million | 83.46 Million | 46.79 Million | 5.25 Million |
| Common Stock Equity | 4.1 Billion | 3.78 Billion | 3.52 Billion | 2.75 Billion | 2.43 Billion | 2.17 Billion |
| Capital Lease Obligation | 6.56 Million | 2.61 Million | 59.11 Million | 71.63 Million | - | - |
| Total Investments | 98.76 Million | 51.36 Million | 459.92 Million | 371.86 Million | 852.89 Million | 241.76 Million |
| Total Debt | 1.72 Billion | 1.74 Billion | 1.16 Billion | 129.83 Million | 79.64 Million | 50 Million |
| Net Debt | 1.14 Billion | 558.21 Million | 375.33 Million | -138.26 Million | -186.86 Million | -126.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 7.76 Billion | 7.33 Billion | 7.35 Billion | 7.35 Billion | 7.9 Billion |
| Total Current Assets | 3.59 Billion | 3.37 Billion | 3.12 Billion | 3.13 Billion | 3.13 Billion | 3.74 Billion |
| Cash And Short Term Investments | 811.75 Million | 1.23 Billion | 1 Billion | 624.46 Million | 624.46 Million | 1.71 Billion |
| Cash and Cash Equivalents | 811.75 Million | 1.01 Billion | 615.31 Million | 578.74 Million | 578.74 Million | 1.67 Billion |
| Short Term Investments | - | 217.66 Million | 393.4 Million | 45.72 Million | 45.72 Million | 45.3 Million |
| Net Receivables | 1.63 Billion | 1.54 Billion | 1.39 Billion | 1.91 Billion | 1.91 Billion | 1.5 Billion |
| Inventory | 556.95 Million | 557.92 Million | 490.72 Million | 461.54 Million | 461.54 Million | 490.79 Million |
| Other Current Assets | 558.52 Million | 45.5 Million | 236.74 Million | 141.03 Million | 141.03 Million | 21.99 Million |
| Total Non-Current Assets | 4.46 Billion | 4.39 Billion | 4.2 Billion | 4.21 Billion | 4.21 Billion | 4.16 Billion |
| Net PPE | 3.91 Billion | 3.83 Billion | 3.6 Billion | 3.63 Billion | 3.63 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 344.11 Million | 347.83 Million | 355.15 Million | 358.21 Million | 358.21 Million | 239.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 344.11 Million | 347.83 Million | 355.15 Million | 358.21 Million | 358.21 Million | 239.17 Million |
| Long-Term Investments | 2.00 | 1.00 | 53.46 Million | 53.04 Million | 53.04 Million | 6.06 Million |
| Tax Assets | 63.31 Million | 69.16 Million | 71.78 Million | 69.27 Million | 69.27 Million | 85.32 Million |
| Other Non Current Assets | 145.04 Million | 135.01 Million | 127.25 Million | 101.08 Million | 101.08 Million | 225.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.73 Billion | 3.41 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 3.68 Billion |
| Total Current Liabilities | 2.95 Billion | 2.77 Billion | 2.27 Billion | 2.48 Billion | 2.48 Billion | 2.73 Billion |
| Account Payables | 1.15 Billion | 1.29 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.6 Billion |
| Tax Payables | - | 4.66 Million | 10.26 Million | 13.55 Million | 13.55 Million | 35.44 Million |
| Short Term Debt | 1.67 Billion | 1.31 Billion | 1.03 Billion | 1.12 Billion | 1.12 Billion | 982.52 Million |
| Deferred Revenue | 18.14 Million | 18.04 Million | 14.98 Million | 13.68 Million | 13.68 Million | 141.71 Million |
| Other Current Liabilities | 111.3 Million | 151.13 Million | 188.73 Million | 222.57 Million | 222.57 Million | 1.63 Million |
| Total Non Current Liabilities | 787.99 Million | 643.82 Million | 840.84 Million | 627.6 Million | 627.6 Million | 944.25 Million |
| Long-Term Debt | 609.12 Million | 609.12 Million | 662.03 Million | 590.03 Million | 590.03 Million | 789.73 Million |
| Deferred Revenue Non Current | 146.56 Million | 139.54 Million | 141.44 Million | 140.71 Million | 140.71 Million | 134.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.73 Million | -122.97 Million | 18.14 Million | -122.41 Million | -122.41 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.31 Billion | 4.21 Billion | 4.22 Billion | 4.1 Billion | 4.1 Billion | 4.22 Billion |
| Stock Holders Equity | 4.31 Billion | 4.21 Billion | 4.22 Billion | 4.1 Billion | 4.1 Billion | 4.22 Billion |
| Common Stock | 317.36 Million | 317.36 Million | 317.36 Million | 317.36 Million | 317.36 Million | 317.36 Million |
| Retained Earnings | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 399.86 Million | 2.2 Billion | 406.93 Million | 406.93 Million | 2.16 Billion |
| Common Stock Equity | 4.31 Billion | 4.21 Billion | 4.22 Billion | 4.1 Billion | 4.1 Billion | 4.22 Billion |
| Capital Lease Obligation | - | 4.83 Million | 6.4 Million | 6.56 Million | 6.56 Million | - |
| Total Investments | 2.00 | 217.66 Million | 446.87 Million | 98.76 Million | 98.76 Million | 51.36 Million |
| Total Debt | 2.27 Billion | 1.92 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
| Net Debt | 1.46 Billion | 912.27 Million | 1.08 Billion | 1.14 Billion | 1.14 Billion | 98.19 Million |
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