Shanghai Anoky Group Co., Ltd (300067.SZ)
CNY 5.7
(0.89%)
CNY 5.7
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.94 Billion | 2.7 Billion | 2.33 Billion | 2.03 Billion | 1.9 Billion |
| Total Current Assets | 1.15 Billion | 1.29 Billion | 1.36 Billion | 1.25 Billion | 1.09 Billion | 1.12 Billion |
| Cash And Short Term Investments | 274.34 Million | 335.39 Million | 472.73 Million | 231.87 Million | 224.93 Million | 250.16 Million |
| Cash and Cash Equivalents | 274.34 Million | 335.39 Million | 472.73 Million | 231.87 Million | 174.83 Million | 250.16 Million |
| Short Term Investments | - | -3.78 Million | -4.02 Million | -1.84 Million | 50.09 Million | -2.74 Million |
| Net Receivables | 483.99 Million | 429.63 Million | 415.07 Million | 449.46 Million | 363.21 Million | 392.05 Million |
| Inventory | 394.64 Million | 497.96 Million | 406.01 Million | 478.49 Million | 458.73 Million | 329.66 Million |
| Other Current Assets | 4.43 Million | 31.05 Million | 74.3 Million | 96.2 Million | 47.79 Million | 151.81 Million |
| Total Non-Current Assets | 2.01 Billion | 1.65 Billion | 1.33 Billion | 1.07 Billion | 935.85 Million | 780.32 Million |
| Net PPE | 1.65 Billion | 1.34 Billion | 1.05 Billion | 832.21 Million | 705.97 Million | 608.46 Million |
| Good Will And Intangible Assets | 155.62 Million | 152.54 Million | 141.89 Million | 102.66 Million | 69.5 Million | 77.23 Million |
| Good Will | 9.41 Million | 9.41 Million | 4.16 Million | - | - | 2.87 Million |
| Intangible Assets | 146.21 Million | 143.13 Million | 137.73 Million | 102.66 Million | 69.5 Million | 74.36 Million |
| Long-Term Investments | 147 Million | 108.33 Million | 104.2 Million | 85.02 Million | 46.3 Million | 64.47 Million |
| Tax Assets | 34.21 Million | 24.53 Million | 18.93 Million | 9.89 Million | 15.03 Million | 8.63 Million |
| Other Non Current Assets | 20.86 Million | 16.94 Million | 16.94 Million | 44.51 Million | 99.02 Million | 21.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 791.49 Million | 587.97 Million | 402.2 Million | 576.3 Million | 321.5 Million | 264.22 Million |
| Total Current Liabilities | 621.17 Million | 390.45 Million | 382.82 Million | 568.14 Million | 316.71 Million | 261.8 Million |
| Account Payables | 38.03 Million | 19.86 Million | 61.91 Million | 89.05 Million | 81.42 Million | 48.84 Million |
| Tax Payables | 2.17 Million | 5.77 Million | 6.36 Million | 7.81 Million | 12.04 Million | 9.81 Million |
| Short Term Debt | 487.02 Million | 310.21 Million | 232.27 Million | 385.19 Million | 150.1 Million | 140 Million |
| Deferred Revenue | 2.41 Million | 59.81 Million | 88.1 Million | 92.9 Million | 81.33 Million | 64.96 Million |
| Other Current Liabilities | 93.68 Million | 563.17 Thousand | 529.72 Thousand | 987.95 Thousand | 3.85 Million | 7.99 Million |
| Total Non Current Liabilities | 170.32 Million | 197.52 Million | 19.38 Million | 8.15 Million | 4.79 Million | 2.41 Million |
| Long-Term Debt | 156.1 Million | 175.84 Million | 2.34 Million | - | - | - |
| Deferred Revenue Non Current | 5.23 Million | 5.8 Million | 6.02 Million | 4.98 Million | 110 Thousand | 230 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.39 Million | 1.00 | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.37 Billion | 2.35 Billion | 2.3 Billion | 1.75 Billion | 1.7 Billion | 1.63 Billion |
| Stock Holders Equity | 2.33 Billion | 2.32 Billion | 2.28 Billion | 1.73 Billion | 1.69 Billion | 1.61 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 931.94 Million | 930.49 Million | 719.66 Million |
| Retained Earnings | 739.44 Million | 731.3 Million | 700.09 Million | 602.45 Million | 563.64 Million | 477.72 Million |
| Accumulated other comprehensive income | 66.25 Million | 63.98 Million | 47.63 Million | 34.44 Million | 31.52 Million | 2.39 Million |
| Common Stock Equity | 2.33 Billion | 2.32 Billion | 2.28 Billion | 1.73 Billion | 1.69 Billion | 1.61 Billion |
| Capital Lease Obligation | 1.83 Million | 1.83 Million | 2.34 Million | - | - | - |
| Total Investments | 147 Million | 104.55 Million | 100.17 Million | 83.18 Million | 96.4 Million | 61.73 Million |
| Total Debt | 644.97 Million | 486.05 Million | 234.62 Million | 385.19 Million | 150.1 Million | 140 Million |
| Net Debt | 370.62 Million | 150.65 Million | -238.11 Million | 153.31 Million | -24.73 Million | -110.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.51 Billion | 3.4 Billion | 3.16 Billion | 3.16 Billion | 3.1 Billion |
| Total Current Assets | 1.25 Billion | 1.24 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion |
| Cash And Short Term Investments | 253.07 Million | 248.21 Million | 328.65 Million | 274.34 Million | 274.34 Million | 241.48 Million |
| Cash and Cash Equivalents | 253.07 Million | 248.21 Million | 328.65 Million | 274.34 Million | 274.34 Million | 241.48 Million |
| Short Term Investments | 141.34 Million | - | - | - | - | -3.76 Million |
| Net Receivables | 18.01 Million | 560.68 Million | 476.44 Million | 483.99 Million | 483.99 Million | 518.02 Million |
| Inventory | 433.84 Million | 426.2 Million | 420.25 Million | 394.64 Million | 394.64 Million | 426.02 Million |
| Other Current Assets | 554.13 Million | 7.78 Million | 55.13 Million | 4.43 Million | 4.43 Million | 31.16 Million |
| Total Non-Current Assets | 2.34 Billion | 2.27 Billion | 2.12 Billion | 2.01 Billion | 2.01 Billion | 1.88 Billion |
| Net PPE | 1.86 Billion | 1.79 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 272.46 Million | 273.23 Million | 154.44 Million | 155.62 Million | 155.62 Million | 155.9 Million |
| Good Will | 87.37 Million | 87.19 Million | 9.41 Million | 9.41 Million | 9.41 Million | 9.41 Million |
| Intangible Assets | 185.09 Million | 186.04 Million | 145.03 Million | 146.21 Million | 146.21 Million | 146.48 Million |
| Long-Term Investments | 2.00 | 144.96 Million | 162 Million | 147 Million | 147 Million | 127.15 Million |
| Tax Assets | 39.15 Million | 37.95 Million | 36.53 Million | 34.21 Million | 34.21 Million | 36.21 Million |
| Other Non Current Assets | 161.69 Million | 20.73 Million | 20.54 Million | 20.86 Million | 20.86 Million | 16.94 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 923.68 Million | 771.92 Million | 791.49 Million | 791.49 Million | 751.76 Million |
| Total Current Liabilities | 815.39 Million | 770.11 Million | 648.48 Million | 621.17 Million | 621.17 Million | 571.26 Million |
| Account Payables | 127.94 Million | 55.47 Million | 62.59 Million | 38.03 Million | 38.03 Million | 93.07 Million |
| Tax Payables | 9.21 Million | 5.35 Million | 10.12 Million | 2.17 Million | 2.17 Million | 6.02 Million |
| Short Term Debt | 524.29 Million | 637.84 Million | 518.85 Million | 487.02 Million | 487.02 Million | 393.67 Million |
| Deferred Revenue | 71.43 Million | 4.57 Million | 1.99 Million | 2.41 Million | 2.41 Million | 84.06 Million |
| Other Current Liabilities | 91.72 Million | 72.22 Million | 65.04 Million | 93.68 Million | 93.68 Million | 451.76 Thousand |
| Total Non Current Liabilities | 192.88 Million | 153.56 Million | 123.44 Million | 170.32 Million | 170.32 Million | 180.49 Million |
| Long-Term Debt | 139.25 Million | 104.92 Million | 104.92 Million | 156.1 Million | 156.1 Million | 159.66 Million |
| Deferred Revenue Non Current | 5.1 Million | 5.14 Million | 5.19 Million | 5.23 Million | 5.23 Million | 5.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.9 Million | 26.73 Million | 1.86 Million | -3.39 Million | -3.39 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.59 Billion | 2.59 Billion | 2.62 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.59 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 705.54 Million | 704.39 Million | 744.63 Million | 739.44 Million | 739.44 Million | 722.15 Million |
| Accumulated other comprehensive income | 697 Million | 213.28 Million | 696.15 Million | 66.25 Million | 66.25 Million | 548.86 Million |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.59 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion |
| Capital Lease Obligation | 1.9 Million | 1.88 Million | 1.86 Million | 1.83 Million | 1.83 Million | 1.92 Million |
| Total Investments | 141.34 Million | 144.96 Million | 162 Million | 147 Million | 147 Million | 123.39 Million |
| Total Debt | 663.55 Million | 744.64 Million | 625.63 Million | 644.97 Million | 644.97 Million | 553.34 Million |
| Net Debt | 410.47 Million | 496.43 Million | 296.98 Million | 370.62 Million | 370.62 Million | 311.86 Million |
2313
RWAY
IMI
2506
PSTL
600503