Anhui Coreach Technology Co.,Ltd (002983.SZ)
CNY 20.46
(0.84%)
CNY 20.46
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.56 Billion | 1.53 Billion | 1.39 Billion | 792.53 Million | 689.75 Million |
| Total Current Assets | 1.42 Billion | 1.34 Billion | 1.31 Billion | 1.2 Billion | 643.95 Million | 529.89 Million |
| Cash And Short Term Investments | 794.45 Million | 677.44 Million | 587.37 Million | 770.58 Million | 264.02 Million | 55.65 Million |
| Cash and Cash Equivalents | 55.77 Million | 93.26 Million | 149.47 Million | 120.67 Million | 167.37 Million | 55.65 Million |
| Short Term Investments | 738.67 Million | 584.18 Million | 437.89 Million | 649.91 Million | 96.64 Million | 93.99 Million |
| Net Receivables | 427.39 Million | 467.16 Million | 543.95 Million | 359.92 Million | 338.2 Million | 321.8 Million |
| Inventory | 156.82 Million | 202.1 Million | 175.05 Million | 75.53 Million | 41.43 Million | 57.18 Million |
| Other Current Assets | 44.45 Million | 2.18 Million | 9.41 Million | 315.94 Thousand | 298.92 Thousand | 95.24 Million |
| Total Non-Current Assets | 387.38 Million | 212.47 Million | 215.2 Million | 190.33 Million | 148.58 Million | 159.86 Million |
| Net PPE | 276.03 Million | 180.71 Million | 179.3 Million | 165.08 Million | 127.28 Million | 137.02 Million |
| Good Will And Intangible Assets | 18.8 Million | 19.42 Million | 15.38 Million | 15.01 Million | 16.71 Million | 18.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.8 Million | 19.42 Million | 15.38 Million | 15.01 Million | 16.71 Million | 18.14 Million |
| Long-Term Investments | 81 Million | 2.00 | 1.26 Million | 1.3 Million | 2.00 | 210.52 Thousand |
| Tax Assets | 9.25 Million | 8.44 Million | 7.49 Million | 5.65 Million | 4.44 Million | 3.85 Million |
| Other Non Current Assets | 2.28 Million | 3.88 Million | 11.76 Million | 3.27 Million | 139.63 Thousand | 626.13 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 429.36 Million | 423.74 Million | 462.46 Million | 368.33 Million | 277.45 Million | 268.19 Million |
| Total Current Liabilities | 427.56 Million | 398.49 Million | 441.38 Million | 352.62 Million | 260.19 Million | 257.29 Million |
| Account Payables | 233.5 Million | 369.8 Million | 407.68 Million | 320.11 Million | 224.25 Million | 225.2 Million |
| Tax Payables | 9.52 Million | 13.59 Million | 19.81 Million | 13.66 Million | 18.85 Million | 15.72 Million |
| Short Term Debt | 160.21 Million | 332.53 Thousand | 505.77 Thousand | 140.36 Million | 94.74 Million | 83.39 Million |
| Deferred Revenue | 2.13 Million | 1.94 Million | 33.09 Million | 1.02 Million | 334.7 Thousand | 1.13 Million |
| Other Current Liabilities | 31.7 Million | 26.4 Million | 95.14 Thousand | -108.87 Million | -59.14 Million | -52.43 Million |
| Total Non Current Liabilities | 1.79 Million | 25.24 Million | 21.08 Million | 15.71 Million | 17.26 Million | 10.89 Million |
| Long-Term Debt | 1.68 Million | 340.6 Thousand | 1.2 Million | 1.71 Million | 1 Million | 1 Million |
| Deferred Revenue Non Current | 22.89 Million | 24.9 Million | 19.33 Million | 15.44 Million | 16.17 Million | 9.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.89 Million | - | - | -1.71 Million | - | 1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.35 Billion | 1.13 Billion | 1.06 Billion | 1.02 Billion | 515.07 Million | 421.56 Million |
| Stock Holders Equity | 1.26 Billion | 1.13 Billion | 1.06 Billion | 1.02 Billion | 515.07 Million | 421.56 Million |
| Common Stock | 185.8 Million | 184.18 Million | 184.18 Million | 141.68 Million | 106.26 Million | 106.26 Million |
| Retained Earnings | 482.27 Million | 377 Million | 317.61 Million | 284.96 Million | 206.44 Million | 122.26 Million |
| Accumulated other comprehensive income | 74.15 Million | 49 Million | 39.3 Million | 63.55 Million | 202.36 Million | 193.03 Million |
| Common Stock Equity | 1.26 Billion | 1.13 Billion | 1.06 Billion | 1.02 Billion | 515.07 Million | 421.56 Million |
| Capital Lease Obligation | 1.68 Million | 340.6 Thousand | 1.2 Million | 1.71 Million | - | - |
| Total Investments | 819.67 Million | 584.18 Million | 437.89 Million | 649.91 Million | 96.64 Million | 210.52 Thousand |
| Total Debt | 161.89 Million | 673.14 Thousand | 1.71 Million | 142.07 Million | 1 Million | 1 Million |
| Net Debt | 106.12 Million | -92.58 Million | -147.76 Million | 21.4 Million | -166.37 Million | -54.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.73 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.72 Billion |
| Total Current Assets | 1.4 Billion | 1.34 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion |
| Cash And Short Term Investments | 600.51 Million | 675.77 Million | 737.49 Million | 794.45 Million | 794.45 Million | 860.17 Million |
| Cash and Cash Equivalents | 61.82 Million | 48.54 Million | 54.54 Million | 55.77 Million | 55.77 Million | 84.13 Million |
| Short Term Investments | 538.69 Million | 627.22 Million | 682.94 Million | 738.67 Million | 738.67 Million | 776.03 Million |
| Net Receivables | 606.73 Million | 515.21 Million | 518.35 Million | 427.39 Million | 427.39 Million | 478.55 Million |
| Inventory | 156.44 Million | 139.95 Million | 143.04 Million | 156.82 Million | 156.82 Million | 134.97 Million |
| Other Current Assets | 617.47 Million | 10.46 Million | 38.96 Million | 44.45 Million | 44.45 Million | 8.25 Million |
| Total Non-Current Assets | 416.78 Million | 398.43 Million | 391.85 Million | 387.38 Million | 387.38 Million | 244.49 Million |
| Net PPE | 285.93 Million | 270.43 Million | 265.55 Million | 276.03 Million | 276.03 Million | 190.37 Million |
| Good Will And Intangible Assets | 18.54 Million | 18.69 Million | 18.66 Million | 18.8 Million | 18.8 Million | 18.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.54 Million | 18.69 Million | 18.66 Million | 18.8 Million | 18.8 Million | 18.79 Million |
| Long-Term Investments | 80.93 Million | -545.95 Million | 81 Million | 81 Million | 81 Million | 1.02 Million |
| Tax Assets | 10.7 Million | 10.4 Million | 9.58 Million | 9.25 Million | 9.25 Million | 8.65 Million |
| Other Non Current Assets | 20.66 Million | 644.85 Million | 17.04 Million | 2.28 Million | 2.28 Million | 25.64 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 430.75 Million | 375.97 Million | 407.88 Million | 429.36 Million | 429.36 Million | 403.2 Million |
| Total Current Liabilities | 402.96 Million | 350.84 Million | 406.18 Million | 427.56 Million | 427.56 Million | 379.7 Million |
| Account Payables | 356.13 Million | 312.15 Million | 207.8 Million | 233.5 Million | 233.5 Million | 331.1 Million |
| Tax Payables | 13.48 Million | 9.82 Million | 16.21 Million | 9.52 Million | 9.52 Million | 11.89 Million |
| Short Term Debt | 112.53 Million | 1.1 Million | 148.46 Million | 160.21 Million | 160.21 Million | 1.05 Million |
| Deferred Revenue | 4.25 Million | 37.37 Million | 2.93 Million | 2.13 Million | 2.13 Million | 47.49 Million |
| Other Current Liabilities | -69.96 Million | 209.81 Thousand | 46.97 Million | 31.7 Million | 31.7 Million | 50.32 Thousand |
| Total Non Current Liabilities | 27.79 Million | 25.13 Million | 1.69 Million | 1.79 Million | 1.79 Million | 23.5 Million |
| Long-Term Debt | 1.87 Million | 1.11 Million | 1.57 Million | 1.68 Million | 1.68 Million | 1.93 Million |
| Deferred Revenue Non Current | 25.8 Million | 23.99 Million | 21.7 Million | 22.89 Million | 22.89 Million | 21.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -21.7 Million | -22.89 Million | -22.89 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.38 Billion | 1.36 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Common Stock | 223.29 Million | 223.31 Million | 186.15 Million | 185.8 Million | 185.8 Million | 185.8 Million |
| Retained Earnings | 492.21 Million | 470.77 Million | 517.23 Million | 482.27 Million | 482.27 Million | 466.35 Million |
| Accumulated other comprehensive income | 596.3 Million | 83.04 Million | 623.62 Million | 74.15 Million | 74.15 Million | 597.71 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Capital Lease Obligation | 1.87 Million | 1.11 Million | 1.57 Million | 1.68 Million | 1.68 Million | 1.93 Million |
| Total Investments | 80.93 Million | 81.27 Million | 763.94 Million | 819.67 Million | 819.67 Million | 776.03 Million |
| Total Debt | 112.53 Million | 2.21 Million | 150.04 Million | 161.89 Million | 161.89 Million | 2.99 Million |
| Net Debt | 50.71 Million | -46.33 Million | 95.49 Million | 106.12 Million | 106.12 Million | -81.14 Million |
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