Avary Holding(Shenzhen)Co., Limited (002938.SZ)
CNY 28.57
(-3.8%)
CNY 28.57
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.52 Billion | 38.8 Billion | 35.54 Billion | 33.1 Billion | 28.85 Billion | 27.35 Billion |
| Total Current Assets | 20.72 Billion | 18.49 Billion | 15.93 Billion | 16.8 Billion | 16.42 Billion | 16.44 Billion |
| Cash And Short Term Investments | 10.91 Billion | 8.2 Billion | 3.17 Billion | 5.67 Billion | 6.79 Billion | 7.3 Billion |
| Cash and Cash Equivalents | 10.91 Billion | 8.2 Billion | 3.17 Billion | 5.67 Billion | 6.79 Billion | 7.3 Billion |
| Short Term Investments | - | -719.33 Million | -7.82 Million | -12.76 Million | -17.64 Million | 782.45 Thousand |
| Net Receivables | 6.52 Billion | 6.58 Billion | 8.68 Billion | 7.89 Billion | 6.72 Billion | 5.72 Billion |
| Inventory | 3.05 Billion | 3.44 Billion | 3.69 Billion | 2.71 Billion | 1.99 Billion | 2.22 Billion |
| Other Current Assets | 230.07 Million | 260.95 Million | 381.97 Million | 529.92 Million | 905.85 Million | 1.19 Billion |
| Total Non-Current Assets | 21.8 Billion | 20.31 Billion | 19.6 Billion | 16.29 Billion | 12.43 Billion | 10.9 Billion |
| Net PPE | 17.7 Billion | 17.31 Billion | 16.72 Billion | 13 Billion | 9.85 Billion | 8.53 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.29 Billion | 1.74 Billion | 1.8 Billion | 1.74 Billion | 1.77 Billion |
| Good Will | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million |
| Intangible Assets | 1.27 Billion | 1.27 Billion | 1.72 Billion | 1.78 Billion | 1.72 Billion | 1.75 Billion |
| Long-Term Investments | 2.36 Billion | 1.2 Billion | 327.04 Million | 240.73 Million | 45.05 Million | 22.87 Million |
| Tax Assets | 413.64 Million | 189.08 Million | 123.3 Million | 227.51 Million | 300.8 Million | 190.4 Million |
| Other Non Current Assets | 32.37 Million | 295.29 Million | 687.73 Million | 1.02 Billion | 489.22 Million | 387.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.6 Billion | 10.86 Billion | 11.72 Billion | 11.54 Billion | 9.02 Billion | 9.46 Billion |
| Total Current Liabilities | 11.83 Billion | 10 Billion | 10.94 Billion | 11.15 Billion | 8.88 Billion | 9.42 Billion |
| Account Payables | 4.84 Billion | 3.98 Billion | 4.68 Billion | 5.75 Billion | 4.06 Billion | 4.87 Billion |
| Tax Payables | 216.05 Million | 469.32 Million | 258.61 Million | 242.99 Million | 488.6 Million | 596.96 Million |
| Short Term Debt | 4.15 Billion | 2.98 Billion | 3.52 Billion | 2.35 Billion | 2.25 Billion | 2.05 Billion |
| Deferred Revenue | 50.78 Million | 40.02 Million | 23.46 Million | 26 Million | 2.53 Billion | 596.96 Million |
| Other Current Liabilities | 2.78 Billion | 2.98 Billion | 2.71 Billion | 3.01 Billion | 27.12 Million | 1.89 Billion |
| Total Non Current Liabilities | 769.05 Million | 865.03 Million | 784.99 Million | 392.19 Million | 141.94 Million | 45.33 Million |
| Long-Term Debt | 81.85 Million | 252.65 Million | 248.99 Million | 121.62 Million | - | - |
| Deferred Revenue Non Current | 245.57 Million | 241.78 Million | 138.63 Million | 91.45 Million | 40 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -245.57 Million | 1.00 | 1.00 | -121.62 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 29.67 Billion | 27.93 Billion | 23.81 Billion | 21.55 Billion | 19.82 Billion | 17.88 Billion |
| Stock Holders Equity | 29.65 Billion | 27.93 Billion | 23.81 Billion | 21.55 Billion | 19.82 Billion | 17.88 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Retained Earnings | 13.49 Billion | 11.87 Billion | 8.31 Billion | 6.36 Billion | 4.87 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 1.92 Billion | 1.38 Billion | 1.08 Billion | 850.32 Million | 522.37 Million |
| Common Stock Equity | 29.65 Billion | 27.93 Billion | 23.81 Billion | 21.55 Billion | 19.82 Billion | 17.88 Billion |
| Capital Lease Obligation | 81.85 Million | 76.93 Million | 89.71 Million | 121.62 Million | - | - |
| Total Investments | 2.36 Billion | 488.65 Million | 319.21 Million | 227.96 Million | 27.41 Million | 782.45 Thousand |
| Total Debt | 4.23 Billion | 3.23 Billion | 3.77 Billion | 2.35 Billion | 2.25 Billion | 2.05 Billion |
| Net Debt | -6.67 Billion | -4.96 Billion | 600.81 Million | -3.31 Billion | -4.53 Billion | -5.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.91 Billion | 40.13 Billion | 40.15 Billion | 42.52 Billion | 42.27 Billion | 41.36 Billion |
| Total Current Assets | 22.83 Billion | 18.84 Billion | 19.27 Billion | 20.72 Billion | 20.72 Billion | 20.06 Billion |
| Cash And Short Term Investments | 10.23 Billion | 10.39 Billion | 11.79 Billion | 10.91 Billion | 10.91 Billion | 8.51 Billion |
| Cash and Cash Equivalents | 10.23 Billion | 10.39 Billion | 11.79 Billion | 10.91 Billion | 10.91 Billion | 8.51 Billion |
| Short Term Investments | - | - | - | - | - | -700.07 Million |
| Net Receivables | 7.04 Billion | 4.51 Billion | 3.92 Billion | 6.52 Billion | 6.52 Billion | 6.76 Billion |
| Inventory | 4.95 Billion | 3.62 Billion | 3.08 Billion | 3.05 Billion | 3.05 Billion | 4.47 Billion |
| Other Current Assets | 351.38 Million | 313.36 Million | 477.62 Million | 230.07 Million | 230.07 Million | 314.53 Million |
| Total Non-Current Assets | 21.07 Billion | 21.29 Billion | 20.87 Billion | 21.8 Billion | 21.55 Billion | 21.29 Billion |
| Net PPE | 17.27 Billion | 17.38 Billion | 17.1 Billion | 17.7 Billion | 17.7 Billion | 17.52 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Good Will | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million |
| Intangible Assets | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Long-Term Investments | 2.3 Billion | 2.28 Billion | 2.24 Billion | 2.36 Billion | 2.36 Billion | 2.2 Billion |
| Tax Assets | 203.32 Million | 346.75 Million | 153.18 Million | 413.64 Million | 162.21 Million | 195.73 Million |
| Other Non Current Assets | 60.7 Million | 27.74 Million | 109 Million | 32.37 Million | 32.37 Million | 57.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 13.44 Billion | 10.58 Billion | 10.02 Billion | 12.6 Billion | 12.35 Billion | 13.01 Billion |
| Total Current Liabilities | 12.45 Billion | 9.92 Billion | 9.24 Billion | 11.83 Billion | 11.83 Billion | 12.11 Billion |
| Account Payables | 5.98 Billion | 4.12 Billion | 3.46 Billion | 4.84 Billion | 4.84 Billion | 5.72 Billion |
| Tax Payables | - | 38.57 Million | 150.61 Million | 216.05 Million | 216.05 Million | 219.72 Million |
| Short Term Debt | 3.5 Billion | 3.38 Billion | 3.47 Billion | 4.15 Billion | 4.15 Billion | 3.39 Billion |
| Deferred Revenue | 50.48 Million | 20.77 Million | 28.81 Million | 50.78 Million | 50.78 Million | 46.12 Million |
| Other Current Liabilities | 2.91 Billion | 2.39 Billion | 2.27 Billion | 2.78 Billion | 2.78 Billion | 2.95 Billion |
| Total Non Current Liabilities | 986.13 Million | 662.92 Million | 783.63 Million | 769.05 Million | 517.62 Million | 905.37 Million |
| Long-Term Debt | 175.18 Million | 76.74 Million | 79.3 Million | 81.85 Million | 81.85 Million | 260.87 Million |
| Deferred Revenue Non Current | 317.9 Million | 319.08 Million | 331 Million | 245.57 Million | 245.57 Million | 246.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.24 Million | -319.08 Million | 1.00 | -245.57 Million | -245.57 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 30.47 Billion | 29.22 Billion | 30.12 Billion | 29.67 Billion | 29.67 Billion | 28.34 Billion |
| Stock Holders Equity | 30.41 Billion | 29.2 Billion | 30.1 Billion | 29.65 Billion | 29.65 Billion | 28.34 Billion |
| Common Stock | 2.31 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 14.31 Billion | 13.12 Billion | 13.99 Billion | 13.49 Billion | 13.49 Billion | 12.09 Billion |
| Accumulated other comprehensive income | 14.01 Billion | 2.11 Billion | 14.08 Billion | 2.19 Billion | 2.19 Billion | 14.01 Billion |
| Common Stock Equity | 30.41 Billion | 29.2 Billion | 30.1 Billion | 29.65 Billion | 29.65 Billion | 28.34 Billion |
| Capital Lease Obligation | - | 76.74 Million | 79.3 Million | 81.85 Million | 81.85 Million | 81.37 Million |
| Total Investments | 2.3 Billion | 2.28 Billion | 2.24 Billion | 2.36 Billion | 2.36 Billion | 1.5 Billion |
| Total Debt | 3.67 Billion | 3.46 Billion | 3.55 Billion | 4.23 Billion | 4.23 Billion | 3.65 Billion |
| Net Debt | -6.55 Billion | -6.93 Billion | -8.24 Billion | -6.67 Billion | -6.67 Billion | -4.85 Billion |
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