Zhuhai Orbita Aerospace Science & Technology Co.,Ltd (300053.SZ)
CNY 14.94
(-0.07%)
CNY 14.94
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 3.15 Billion | 3.9 Billion | 3.93 Billion | 3.94 Billion | 4.1 Billion |
| Total Current Assets | 1.22 Billion | 1.46 Billion | 1.74 Billion | 1.86 Billion | 1.68 Billion | 2.21 Billion |
| Cash And Short Term Investments | 305 Million | 322.43 Million | 459.5 Million | 526.62 Million | 579.37 Million | 406.3 Million |
| Cash and Cash Equivalents | 286.97 Million | 282.37 Million | 394.49 Million | 396.48 Million | 295.97 Million | 406.3 Million |
| Short Term Investments | 18.02 Million | 40.05 Million | 65.01 Million | 130.14 Million | 283.4 Million | -21.89 Million |
| Net Receivables | 717.96 Million | 912.42 Million | 943.78 Million | 907.3 Million | 750.87 Million | 759.68 Million |
| Inventory | 183.52 Million | 219.61 Million | 314.96 Million | 391.98 Million | 309.15 Million | 268.62 Million |
| Other Current Assets | 17.44 Million | 7.5 Million | 29.86 Million | 39.37 Million | 43.44 Million | 781.79 Million |
| Total Non-Current Assets | 1.53 Billion | 1.69 Billion | 2.15 Billion | 2.06 Billion | 2.26 Billion | 1.88 Billion |
| Net PPE | 682.49 Million | 727.24 Million | 719.95 Million | 691.37 Million | 961.44 Million | 488.88 Million |
| Good Will And Intangible Assets | 663.44 Million | 755.65 Million | 1.27 Billion | 1.22 Billion | 1.15 Billion | 1.23 Billion |
| Good Will | 30.67 Million | 241.48 Million | 550.51 Million | 556.21 Million | 556.21 Million | 836.23 Million |
| Intangible Assets | 632.76 Million | 514.17 Million | 720.98 Million | 666.28 Million | 597.85 Million | 395.05 Million |
| Long-Term Investments | -2.82 Million | -1.8 Million | -24.55 Million | -87.9 Million | -230.16 Million | 78.19 Million |
| Tax Assets | 135.52 Million | 139.27 Million | 53.96 Million | 40.65 Million | 35.39 Million | 26.4 Million |
| Other Non Current Assets | 51.92 Million | 72.25 Million | 134.72 Million | 201.31 Million | 343.56 Million | 58.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 685.84 Million | 661.05 Million | 830.68 Million | 900.39 Million | 1.02 Billion | 895.66 Million |
| Total Current Liabilities | 627.32 Million | 582.68 Million | 702.36 Million | 796.44 Million | 772.89 Million | 823.96 Million |
| Account Payables | 304.15 Million | 337.69 Million | 377.56 Million | 326.32 Million | 366.14 Million | 296.68 Million |
| Tax Payables | 22.41 Million | 25.59 Million | 37.49 Million | 34.13 Million | 13.49 Million | 22.11 Million |
| Short Term Debt | 186.95 Million | 101.42 Million | 92.35 Million | 148.83 Million | 154.42 Million | 200.62 Million |
| Deferred Revenue | 135.91 Million | 142.45 Million | 221.68 Million | 306.16 Million | 87.94 Million | 141.6 Million |
| Other Current Liabilities | 297.42 Thousand | 1.11 Million | 10.75 Million | 15.12 Million | 164.37 Million | 185.04 Million |
| Total Non Current Liabilities | 58.52 Million | 78.37 Million | 128.31 Million | 103.95 Million | 247.78 Million | 71.7 Million |
| Long-Term Debt | 10.62 Million | 28.75 Million | 31.99 Million | 7.82 Million | 165.09 Million | 12 Million |
| Deferred Revenue Non Current | 46.78 Million | 49.59 Million | 52.23 Million | 59.51 Million | 78.43 Million | 54.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.47 Thousand | 1.00 | 42.42 Million | 34.38 Million | 2.00 | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.06 Billion | 2.49 Billion | 3.07 Billion | 3.03 Billion | 2.92 Billion | 3.2 Billion |
| Stock Holders Equity | 2.06 Billion | 2.49 Billion | 3.07 Billion | 3.03 Billion | 2.92 Billion | 3.2 Billion |
| Common Stock | 696.87 Million | 696.87 Million | 702.15 Million | 702.15 Million | 702.15 Million | 702.15 Million |
| Retained Earnings | -667.45 Million | -242.14 Million | 330.05 Million | 294.58 Million | 193.55 Million | 452.4 Million |
| Accumulated other comprehensive income | 656.51 Thousand | 66.83 Million | 63.49 Million | 58.74 Million | 53.4 Million | 41.46 Million |
| Common Stock Equity | 2.06 Billion | 2.49 Billion | 3.07 Billion | 3.03 Billion | 2.92 Billion | 3.2 Billion |
| Capital Lease Obligation | 3.92 Million | 1.85 Million | 1.99 Million | 7.82 Million | - | - |
| Total Investments | 15.2 Million | 38.25 Million | 40.45 Million | 42.24 Million | 53.23 Million | 56.3 Million |
| Total Debt | 197.57 Million | 130.17 Million | 124.35 Million | 148.83 Million | 319.51 Million | 212.62 Million |
| Net Debt | -89.4 Million | -152.19 Million | -270.14 Million | -247.64 Million | 23.54 Million | -193.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.7 Billion | 2.74 Billion | 2.75 Billion | 2.75 Billion | 3.13 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.4 Billion |
| Cash And Short Term Investments | 207.8 Million | 228.12 Million | 217.73 Million | 305 Million | 305 Million | 256.82 Million |
| Cash and Cash Equivalents | 203.79 Million | 224.12 Million | 213.73 Million | 286.97 Million | 286.97 Million | 222.81 Million |
| Short Term Investments | 4 Million | 4 Million | 4 Million | 18.02 Million | 18.02 Million | 34.01 Million |
| Net Receivables | 683.28 Million | 706.76 Million | 727.28 Million | 717.96 Million | 717.96 Million | 900.86 Million |
| Inventory | 242.03 Million | 209.45 Million | 212.79 Million | 183.52 Million | 183.52 Million | 238.19 Million |
| Other Current Assets | 698.97 Million | 14.09 Million | 17.58 Million | 17.44 Million | 17.44 Million | 12.58 Million |
| Total Non-Current Assets | 1.51 Billion | 1.54 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.73 Billion |
| Net PPE | 675.79 Million | 693.47 Million | 708.72 Million | 682.49 Million | 682.49 Million | 700.74 Million |
| Good Will And Intangible Assets | 673.43 Million | 682.85 Million | 670.08 Million | 663.44 Million | 663.44 Million | 816.46 Million |
| Good Will | 30.67 Million | 30.67 Million | 30.67 Million | 30.67 Million | 30.67 Million | 241.48 Million |
| Intangible Assets | 642.76 Million | 652.17 Million | 639.41 Million | 632.76 Million | 632.76 Million | 574.98 Million |
| Long-Term Investments | 22.49 Million | 10.55 Million | 10.63 Million | -2.82 Million | -2.82 Million | 2.96 Million |
| Tax Assets | 135.49 Million | 135.54 Million | 135.79 Million | 135.52 Million | 135.52 Million | 134.48 Million |
| Other Non Current Assets | 9.16 Million | 19.46 Million | 44.56 Million | 51.92 Million | 51.92 Million | 75.65 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 662.84 Million | 656.2 Million | 669.31 Million | 685.84 Million | 685.84 Million | 588.15 Million |
| Total Current Liabilities | 588.74 Million | 578.87 Million | 599.12 Million | 627.32 Million | 627.32 Million | 510 Million |
| Account Payables | 276.22 Million | 276.4 Million | 291.49 Million | 304.15 Million | 304.15 Million | 288.4 Million |
| Tax Payables | 6.56 Million | 4.4 Million | 18.1 Million | 22.41 Million | 22.41 Million | 3.09 Million |
| Short Term Debt | 181.04 Million | 195.65 Million | 178.15 Million | 186.95 Million | 186.95 Million | 133.85 Million |
| Deferred Revenue | 87.9 Million | 106.54 Million | 129.1 Million | 135.91 Million | 135.91 Million | 87.43 Million |
| Other Current Liabilities | 43.56 Million | 267.92 Thousand | 369.46 Thousand | 297.42 Thousand | 297.42 Thousand | 318.6 Thousand |
| Total Non Current Liabilities | 74.09 Million | 77.32 Million | 70.18 Million | 58.52 Million | 58.52 Million | 78.14 Million |
| Long-Term Debt | 29.27 Million | 33.42 Million | 24.69 Million | 10.62 Million | 10.62 Million | 29.99 Million |
| Deferred Revenue Non Current | 40.89 Million | 42.77 Million | 44.36 Million | 46.78 Million | 46.78 Million | 48.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 112.47 Thousand | 112.47 Thousand | 112.47 Thousand | 112.47 Thousand | 0.01 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2 Billion | 2.04 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.55 Billion |
| Stock Holders Equity | 2 Billion | 2.04 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.55 Billion |
| Common Stock | 696.87 Million | 696.87 Million | 696.87 Million | 696.87 Million | 696.87 Million | 696.87 Million |
| Retained Earnings | -728.78 Million | -692.05 Million | -660.28 Million | -667.45 Million | -667.45 Million | -185.74 Million |
| Accumulated other comprehensive income | 2.03 Billion | 67.04 Million | 788.71 Thousand | 656.51 Thousand | 656.51 Thousand | 2.03 Billion |
| Common Stock Equity | 2 Billion | 2.04 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.55 Billion |
| Capital Lease Obligation | 2.8 Million | 3.18 Million | 3.49 Million | 3.92 Million | 3.92 Million | 3.93 Million |
| Total Investments | 13.77 Million | 14.55 Million | 14.63 Million | 15.2 Million | 15.2 Million | 36.98 Million |
| Total Debt | 210.32 Million | 229.08 Million | 202.85 Million | 197.57 Million | 197.57 Million | 163.84 Million |
| Net Debt | 6.52 Million | 4.96 Million | -10.87 Million | -89.4 Million | -89.4 Million | -58.96 Million |
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