Dongguan Aohai Technology Co., Ltd. (002993.SZ)
CNY 30.68
(-10.0%)
CNY 30.68
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.4 Billion | 7.05 Billion | 5.05 Billion | 4.19 Billion | 2.21 Billion | 1.64 Billion |
| Total Current Assets | 6.34 Billion | 5.48 Billion | 3.9 Billion | 3.55 Billion | 1.78 Billion | 1.34 Billion |
| Cash And Short Term Investments | 3.12 Billion | 3.04 Billion | 1.71 Billion | 2.04 Billion | 693.13 Million | 300 Million |
| Cash and Cash Equivalents | 2.53 Billion | 2.49 Billion | 1.71 Billion | 2.02 Billion | 423.99 Million | 299.73 Million |
| Short Term Investments | 585.69 Million | 546.33 Million | 1.58 Million | 20.15 Million | 269.13 Million | 267.33 Thousand |
| Net Receivables | 1.85 Billion | 1.24 Billion | 1.48 Billion | 1.11 Billion | 851.74 Million | 632.29 Million |
| Inventory | 779.65 Million | 532.87 Million | 661.29 Million | 356.35 Million | 218.11 Million | 182.53 Million |
| Other Current Assets | 588.9 Million | 671.23 Million | 47.92 Million | 40.68 Million | 26.34 Million | 232.97 Million |
| Total Non-Current Assets | 2.06 Billion | 1.56 Billion | 1.15 Billion | 646.71 Million | 428.81 Million | 293.66 Million |
| Net PPE | 1.31 Billion | 1.15 Billion | 835.59 Million | 459.69 Million | 325.24 Million | 209.36 Million |
| Good Will And Intangible Assets | 194.74 Million | 193.88 Million | 118.06 Million | 66.3 Million | 66.63 Million | 46.43 Million |
| Good Will | 60.71 Million | 60.71 Million | 3.7 Million | 564.6 Thousand | 564.6 Thousand | 564.6 Thousand |
| Intangible Assets | 134.03 Million | 133.17 Million | 114.36 Million | 65.73 Million | 66.07 Million | 45.87 Million |
| Long-Term Investments | -333.93 Million | -497.94 Million | 8.01 Million | -10.55 Million | -259.53 Million | 9.33 Million |
| Tax Assets | 70.61 Million | 98.96 Million | 52 Million | 23.49 Million | 18.72 Million | 16.98 Million |
| Other Non Current Assets | 815.46 Million | 618.9 Million | 142.05 Million | 107.77 Million | 277.74 Million | 11.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.54 Billion | 2.43 Billion | 2.55 Billion | 1.98 Billion | 1.43 Billion | 1.08 Billion |
| Total Current Liabilities | 3.34 Billion | 2.27 Billion | 2.43 Billion | 1.92 Billion | 1.38 Billion | 1.06 Billion |
| Account Payables | 2.93 Billion | 1.92 Billion | 2.29 Billion | 1.8 Billion | 1.31 Billion | 1.01 Billion |
| Tax Payables | 57.68 Million | 78.34 Million | 33.42 Million | 25.8 Million | 11.02 Million | 7.35 Million |
| Short Term Debt | 116.05 Million | 131.18 Million | 7.13 Million | 1.75 Million | 4.78 Million | 228.19 Thousand |
| Deferred Revenue | 267.43 Million | 37.08 Million | 23.51 Million | 18.02 Million | 56.97 Million | 7.35 Million |
| Other Current Liabilities | 17.32 Million | 179.96 Million | 114.91 Million | 102.52 Million | 8.05 Million | 39.97 Million |
| Total Non Current Liabilities | 204.3 Million | 159.2 Million | 122.95 Million | 55.04 Million | 47.94 Million | 15.67 Million |
| Long-Term Debt | 40.54 Million | 26.72 Million | 12.15 Million | 9.06 Million | 9.44 Million | - |
| Deferred Revenue Non Current | 136.16 Million | 53.27 Million | 49.42 Million | 28.53 Million | 15.83 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.29 Million | 7.57 Million | 2.14 Million | -5.55 Million | 5 Million | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.86 Billion | 4.62 Billion | 2.49 Billion | 2.21 Billion | 784.41 Million | 560.67 Million |
| Stock Holders Equity | 4.77 Billion | 4.56 Billion | 2.49 Billion | 2.21 Billion | 784.4 Million | 560.66 Million |
| Common Stock | 276.04 Million | 276.04 Million | 235.04 Million | 180.8 Million | 135.6 Million | 135.6 Million |
| Retained Earnings | 1.68 Billion | 1.41 Billion | 1.04 Billion | 771.62 Million | 449.44 Million | 239.48 Million |
| Accumulated other comprehensive income | 29.9 Million | 39.94 Million | 10.31 Million | 7.22 Million | 199.36 Million | 185.58 Million |
| Common Stock Equity | 4.77 Billion | 4.56 Billion | 2.49 Billion | 2.21 Billion | 784.4 Million | 560.66 Million |
| Capital Lease Obligation | 21.94 Million | 26.72 Million | 12.15 Million | 9.06 Million | - | - |
| Total Investments | 251.75 Million | 48.39 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million |
| Total Debt | 156.6 Million | 157.9 Million | 19.29 Million | 1.75 Million | 14.22 Million | 228.19 Thousand |
| Net Debt | -2.37 Billion | -2.33 Billion | -1.69 Billion | -2.02 Billion | -409.76 Million | -299.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 8.53 Billion | 8.49 Billion | 8.4 Billion | 8.4 Billion | 7.79 Billion |
| Total Current Assets | 6.24 Billion | 6.21 Billion | 6.26 Billion | 6.34 Billion | 6.34 Billion | 6.03 Billion |
| Cash And Short Term Investments | 3.36 Billion | 3.39 Billion | 3.18 Billion | 3.12 Billion | 3.12 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.2 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 1.52 Billion |
| Short Term Investments | 2.04 Billion | 2.18 Billion | 651.46 Million | 585.69 Million | 585.69 Million | 516.77 Million |
| Net Receivables | 1.81 Billion | 1.97 Billion | 1.68 Billion | 1.85 Billion | 1.85 Billion | 1.67 Billion |
| Inventory | 822.35 Million | 811.28 Million | 786.47 Million | 779.65 Million | 779.65 Million | 699.34 Million |
| Other Current Assets | 2.04 Billion | 27.32 Million | 610.13 Million | 588.9 Million | 588.9 Million | 1.61 Billion |
| Total Non-Current Assets | 2.37 Billion | 2.32 Billion | 2.22 Billion | 2.06 Billion | 2.06 Billion | 1.76 Billion |
| Net PPE | 1.72 Billion | 1.65 Billion | 1.47 Billion | 1.31 Billion | 1.31 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 190.13 Million | 191.66 Million | 193.15 Million | 194.74 Million | 194.74 Million | 192.12 Million |
| Good Will | 60.71 Million | 60.71 Million | 60.71 Million | 60.71 Million | 60.71 Million | 60.71 Million |
| Intangible Assets | 129.41 Million | 130.94 Million | 132.44 Million | 134.03 Million | 134.03 Million | 131.41 Million |
| Long-Term Investments | 253.62 Million | 244.71 Million | -399.28 Million | -333.93 Million | -333.93 Million | -436.74 Million |
| Tax Assets | 103.18 Million | 90.91 Million | 79.1 Million | 70.61 Million | 70.61 Million | 109.99 Million |
| Other Non Current Assets | 103.19 Million | 142.13 Million | 878.85 Million | 815.46 Million | 815.46 Million | 670.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.57 Billion | 3.59 Billion | 3.49 Billion | 3.54 Billion | 3.54 Billion | 2.94 Billion |
| Total Current Liabilities | 3.26 Billion | 3.29 Billion | 3.21 Billion | 3.34 Billion | 3.34 Billion | 2.72 Billion |
| Account Payables | 2.78 Billion | 1.37 Billion | 2.84 Billion | 2.93 Billion | 2.93 Billion | 2.35 Billion |
| Tax Payables | 56.78 Million | 29.6 Million | 58.11 Million | 57.68 Million | 57.68 Million | 66.88 Million |
| Short Term Debt | 168.62 Million | 1.72 Billion | 83.22 Million | 116.05 Million | 116.05 Million | 118.43 Million |
| Deferred Revenue | 37.37 Million | 30.27 Million | 256.32 Million | 267.43 Million | 267.43 Million | 251.05 Million |
| Other Current Liabilities | 271.69 Million | 174.47 Million | 29.47 Million | 17.32 Million | 17.32 Million | 997.77 Thousand |
| Total Non Current Liabilities | 310.81 Million | 293.36 Million | 287.93 Million | 204.3 Million | 204.3 Million | 216.8 Million |
| Long-Term Debt | 94.2 Million | 94.2 Million | 122.12 Million | 40.54 Million | 40.54 Million | 41.53 Million |
| Deferred Revenue Non Current | 154.78 Million | 132.15 Million | 128.49 Million | 136.16 Million | 136.16 Million | 94.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.43 Million | 39.89 Million | 10.49 Million | 8.29 Million | 8.29 Million | 8.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.04 Billion | 4.94 Billion | 4.99 Billion | 4.86 Billion | 4.86 Billion | 4.85 Billion |
| Stock Holders Equity | 4.95 Billion | 4.85 Billion | 4.9 Billion | 4.77 Billion | 4.77 Billion | 4.75 Billion |
| Common Stock | 276.04 Million | 276.04 Million | 276.04 Million | 276.04 Million | 276.04 Million | 276.04 Million |
| Retained Earnings | 1.81 Billion | 1.75 Billion | 1.8 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 87.97 Million | 2.86 Billion | 70.7 Million | 29.9 Million | 2.83 Billion |
| Common Stock Equity | 4.95 Billion | 4.85 Billion | 4.9 Billion | 4.77 Billion | 4.77 Billion | 4.75 Billion |
| Capital Lease Obligation | 26.01 Million | 27.79 Million | 26.92 Million | 21.94 Million | 21.94 Million | 22.73 Million |
| Total Investments | 253.62 Million | 2.43 Billion | 252.18 Million | 251.75 Million | 251.75 Million | 80.02 Million |
| Total Debt | 262.82 Million | 1.84 Billion | 205.35 Million | 156.6 Million | 156.6 Million | 159.96 Million |
| Net Debt | -1.05 Billion | 637.69 Million | -2.32 Billion | -2.37 Billion | -2.37 Billion | -1.36 Billion |
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