AVCON Information Technology Co., Ltd. (300074.SZ)
CNY 4.78
(1.92%)
CNY 4.78
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.6 Billion | 1.79 Billion | 1.73 Billion | 1.51 Billion | 1.55 Billion |
| Total Current Assets | 951.21 Million | 874.47 Million | 1.01 Billion | 994.05 Million | 833.17 Million | 815.4 Million |
| Cash And Short Term Investments | 325.99 Million | 174.62 Million | 248.49 Million | 284.22 Million | 174.67 Million | 98.83 Million |
| Cash and Cash Equivalents | 300.29 Million | 129.62 Million | 189.29 Million | 284.22 Million | 109.67 Million | 98.83 Million |
| Short Term Investments | 25.7 Million | 45 Million | 59.2 Million | -215.77 Million | 65 Million | 112.08 Million |
| Net Receivables | 566.69 Million | 594.74 Million | 591.88 Million | 500.62 Million | 400.96 Million | 348.52 Million |
| Inventory | 30.57 Million | 62.63 Million | 108.84 Million | 114.01 Million | 137.37 Million | 164.45 Million |
| Other Current Assets | 27.95 Million | 42.46 Million | 68.94 Million | 95.18 Million | 120.15 Million | 203.59 Million |
| Total Non-Current Assets | 682.73 Million | 728.76 Million | 777.79 Million | 744.62 Million | 682.67 Million | 737.07 Million |
| Net PPE | 297.32 Million | 337.88 Million | 335.59 Million | 350.13 Million | 262.92 Million | 317.86 Million |
| Good Will And Intangible Assets | 144.11 Million | 145.37 Million | 143.78 Million | 18.74 Million | 20.64 Million | 25.53 Million |
| Good Will | 104.7 Million | 104.7 Million | 104.7 Million | - | - | - |
| Intangible Assets | 39.4 Million | 40.67 Million | 39.08 Million | 18.74 Million | 20.64 Million | 25.53 Million |
| Long-Term Investments | -10.49 Million | -36.65 Million | -53.86 Million | 314.34 Million | 47.76 Million | 2.00 |
| Tax Assets | 56.06 Million | 57.51 Million | 42.17 Million | 28.89 Million | 25.79 Million | 24.85 Million |
| Other Non Current Assets | 195.73 Million | 224.63 Million | 310.1 Million | 32.5 Million | 325.54 Million | 368.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 519.76 Million | 512.23 Million | 590.93 Million | 573.1 Million | 305.78 Million | 337.69 Million |
| Total Current Liabilities | 494.64 Million | 333.09 Million | 401.04 Million | 534.79 Million | 268.12 Million | 303.13 Million |
| Account Payables | 190.14 Million | 154.18 Million | 167.33 Million | 163.02 Million | 136.74 Million | 141.72 Million |
| Tax Payables | 10.23 Million | 8.55 Million | 13.33 Million | 10.32 Million | 6.2 Million | 4.62 Million |
| Short Term Debt | 135.59 Million | 11.13 Million | 11.26 Million | 170.23 Million | 18.06 Million | 55.15 Million |
| Deferred Revenue | 86.96 Million | 48.24 Million | 144.27 Million | 124.53 Million | 26.17 Million | 48.57 Million |
| Other Current Liabilities | 81.93 Million | 119.53 Million | 78.17 Million | 76.99 Million | 87.13 Million | 57.67 Million |
| Total Non Current Liabilities | 25.12 Million | 179.14 Million | 189.89 Million | 38.31 Million | 37.65 Million | 34.56 Million |
| Long-Term Debt | 3.73 Million | 138.26 Million | 146.2 Million | 10 Million | 1.00 | - |
| Deferred Revenue Non Current | 505.27 Thousand | 1.01 Million | 1.73 Million | 2.44 Million | 5.23 Million | 8.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 17.72 Million | 16.6 Million | 1.00 | 23.12 Million | 17.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.11 Billion | 1.09 Billion | 1.2 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.14 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock | 531.02 Million | 531.02 Million | 533.89 Million | 533.89 Million | 542.34 Million | 542.34 Million |
| Retained Earnings | 286.73 Million | 279.73 Million | 385.58 Million | 377.98 Million | 418.31 Million | 402.14 Million |
| Accumulated other comprehensive income | 49.65 Million | 34.45 Million | 30.32 Million | 47.38 Million | 73.81 Million | 34.69 Million |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.14 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion |
| Capital Lease Obligation | 3.73 Million | 5.76 Million | 6.2 Million | 6.09 Million | - | - |
| Total Investments | 15.2 Million | 8.34 Million | 5.34 Million | 98.56 Million | 112.76 Million | 112.08 Million |
| Total Debt | 139.32 Million | 149.39 Million | 157.46 Million | 180.23 Million | 18.06 Million | 55.15 Million |
| Net Debt | -160.96 Million | 19.76 Million | -31.82 Million | -103.99 Million | -91.6 Million | -43.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion |
| Total Current Assets | 906.35 Million | 852.71 Million | 843.86 Million | 951.21 Million | 951.21 Million | 864.51 Million |
| Cash And Short Term Investments | 212.06 Million | 214.11 Million | 218.98 Million | 325.99 Million | 325.99 Million | 170.88 Million |
| Cash and Cash Equivalents | 211.28 Million | 203.44 Million | 218.32 Million | 300.29 Million | 300.29 Million | 132.88 Million |
| Short Term Investments | 779 Thousand | 10.66 Million | 660.59 Thousand | 25.7 Million | 25.7 Million | 38 Million |
| Net Receivables | 500.73 Million | 517.59 Million | 565.39 Million | 566.69 Million | 566.69 Million | 621.97 Million |
| Inventory | 96.64 Million | 66.99 Million | 30.8 Million | 30.57 Million | 30.57 Million | 37.17 Million |
| Other Current Assets | 518.87 Million | 54.02 Million | 28.67 Million | 27.95 Million | 27.95 Million | 34.46 Million |
| Total Non-Current Assets | 705.58 Million | 684.47 Million | 690.25 Million | 682.73 Million | 682.73 Million | 675.08 Million |
| Net PPE | 303.99 Million | 310.8 Million | 310.4 Million | 297.32 Million | 297.32 Million | 308.65 Million |
| Good Will And Intangible Assets | 140 Million | 141.36 Million | 142.74 Million | 144.11 Million | 144.11 Million | 141.49 Million |
| Good Will | 104.7 Million | 104.7 Million | 104.7 Million | 104.7 Million | 104.7 Million | 104.7 Million |
| Intangible Assets | 35.29 Million | 36.66 Million | 38.03 Million | 39.4 Million | 39.4 Million | 36.79 Million |
| Long-Term Investments | 136.09 Million | 133.3 Million | 14.09 Million | -10.49 Million | -10.49 Million | -26.6 Million |
| Tax Assets | 67.28 Million | 68.47 Million | 60.07 Million | 56.06 Million | 56.06 Million | 58.54 Million |
| Other Non Current Assets | 58.21 Million | 30.52 Million | 162.93 Million | 195.73 Million | 195.73 Million | 192.98 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 546.99 Million | 482.22 Million | 461.27 Million | 519.76 Million | 519.76 Million | 456.81 Million |
| Total Current Liabilities | 384.63 Million | 460.08 Million | 437.22 Million | 494.64 Million | 494.64 Million | 413.24 Million |
| Account Payables | 153.32 Million | 166.43 Million | 160.5 Million | 190.14 Million | 190.14 Million | 152.68 Million |
| Tax Payables | 5.65 Million | 2.21 | 4.14 Million | 10.23 Million | 10.23 Million | 4.34 Million |
| Short Term Debt | 10.01 Million | 145.02 Million | 135.32 Million | 135.59 Million | 135.59 Million | 137.8 Million |
| Deferred Revenue | 92.56 Million | 35.97 Million | 61.31 Million | 86.96 Million | 86.96 Million | 43.59 Million |
| Other Current Liabilities | 128.72 Million | 112.65 Million | 80.07 Million | 81.93 Million | 81.93 Million | 79.16 Million |
| Total Non Current Liabilities | 162.36 Million | 22.13 Million | 24.04 Million | 25.12 Million | 25.12 Million | 43.56 Million |
| Long-Term Debt | 141 Million | 2.25 Million | 3.06 Million | 3.73 Million | 3.73 Million | 4.37 Million |
| Deferred Revenue Non Current | 243.27 Thousand | 322.65 Thousand | 426.95 Thousand | 505.27 Thousand | 505.27 Thousand | 615.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | -316.78 Thousand | 1.00 | 1.00 | 1.00 | 17.72 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Common Stock | 534.84 Million | 534.37 Million | 531.02 Million | 531.02 Million | 531.02 Million | 531.02 Million |
| Retained Earnings | 227.59 Million | 222.24 Million | 256.51 Million | 286.73 Million | 286.73 Million | 267.89 Million |
| Accumulated other comprehensive income | 264.96 Million | 57.14 Million | -31.06 Million | 49.65 Million | 49.65 Million | 235.02 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.85 Million | 2.25 Million | 3.06 Million | 3.73 Million | 3.73 Million | 4.37 Million |
| Total Investments | 19.34 Million | 143.96 Million | 14.75 Million | 15.2 Million | 15.2 Million | 11.39 Million |
| Total Debt | 151.01 Million | 147.27 Million | 138.39 Million | 139.32 Million | 139.32 Million | 142.17 Million |
| Net Debt | -60.27 Million | -56.17 Million | -79.92 Million | -160.96 Million | -160.96 Million | 9.28 Million |
IMB
SNMCY
GMD
3968
2984
5585