Anhui Tatfook Technology Co., Ltd (300134.SZ)
CNY 13.6
(0.97%)
CNY 13.6
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.52 Billion | 6.26 Billion | 6.15 Billion | 6.2 Billion | 6.66 Billion |
| Total Current Assets | 2.65 Billion | 2.97 Billion | 3.38 Billion | 3.77 Billion | 3.9 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.2 Billion | 1.85 Billion | 989.54 Million | 1.41 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 792.97 Million | 732.55 Million | 861.25 Million | 989.54 Million | 1.11 Billion | 1.46 Billion |
| Short Term Investments | 243.84 Million | 471.26 Million | 995.41 Million | -51.25 Million | 300.16 Million | -22.17 Million |
| Net Receivables | 752.47 Million | 789.47 Million | 711.67 Million | 700.48 Million | 728.64 Million | 1.11 Billion |
| Inventory | 609.16 Million | 693.99 Million | 564.14 Million | 474.28 Million | 469.36 Million | 511.21 Million |
| Other Current Assets | 231.9 Million | 285.98 Million | 254.8 Million | 1.61 Billion | 1.28 Billion | 1.06 Billion |
| Total Non-Current Assets | 3.84 Billion | 3.55 Billion | 2.87 Billion | 2.37 Billion | 2.3 Billion | 2.51 Billion |
| Net PPE | 2.45 Billion | 2.09 Billion | 1.67 Billion | 1.35 Billion | 1.29 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 371.16 Million | 399.99 Million | 367 Million | 369.92 Million | 393.51 Million | 330.72 Million |
| Good Will | 4.97 Million | 6.5 Million | 3.08 Million | 1.89 Million | 12.19 Million | 31.89 Million |
| Intangible Assets | 366.18 Million | 393.49 Million | 363.91 Million | 368.03 Million | 381.32 Million | 298.83 Million |
| Long-Term Investments | 440.18 Million | 22.64 Million | -527.71 Million | 397.02 Million | 75.55 Million | 705.75 Million |
| Tax Assets | 355.66 Million | 307.37 Million | 244.74 Million | 202.19 Million | 157.27 Million | 91.28 Million |
| Other Non Current Assets | 218.17 Million | 722.99 Million | 1.11 Billion | 56.36 Million | 380.42 Million | 52.4 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.89 Billion | 1.79 Billion | 1.48 Billion | 1.04 Billion | 1.21 Billion | 1.31 Billion |
| Total Current Liabilities | 1.45 Billion | 1.34 Billion | 1.27 Billion | 999.19 Million | 1.16 Billion | 1.29 Billion |
| Account Payables | 801.43 Million | 824.42 Million | 739.99 Million | 578.39 Million | 554.34 Million | 620.5 Million |
| Tax Payables | 18.1 Million | 22.61 Million | 20.34 Million | 8.41 Million | 20.06 Million | 25.1 Million |
| Short Term Debt | 481.32 Million | 337.76 Million | 368.08 Million | 260.11 Million | 508.18 Million | 585.91 Million |
| Deferred Revenue | 169.99 Million | 183.12 Million | 164.53 Million | 160.53 Million | 99.76 Million | 81.7 Million |
| Other Current Liabilities | 6.49 Million | 4.56 Million | 175.69 Thousand | 139.25 Thousand | 7.32 Million | 7.49 Million |
| Total Non Current Liabilities | 433.8 Million | 449.89 Million | 208.6 Million | 43.27 Million | 43.57 Million | 18.2 Million |
| Long-Term Debt | 332.52 Million | 377.31 Million | 134.84 Million | 219.22 Million | 32.63 Thousand | 14.8 Thousand |
| Deferred Revenue Non Current | 49.3 Million | 42.9 Million | 48.12 Million | 41.51 Million | 43.53 Million | 18.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 10.5 Million | 23.53 Million | -219.22 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.6 Billion | 4.72 Billion | 4.78 Billion | 5.11 Billion | 4.99 Billion | 5.34 Billion |
| Stock Holders Equity | 4.42 Billion | 4.57 Billion | 4.67 Billion | 5.03 Billion | 4.99 Billion | 5.35 Billion |
| Common Stock | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million |
| Retained Earnings | -1.01 Billion | -832.38 Million | -978.96 Million | -689.42 Million | -724.97 Million | -370.45 Million |
| Accumulated other comprehensive income | 1.48 Million | 131.63 Million | 114.85 Million | 112.34 Million | 112.43 Million | 112.36 Million |
| Common Stock Equity | 4.42 Billion | 4.57 Billion | 4.67 Billion | 5.03 Billion | 4.99 Billion | 5.35 Billion |
| Capital Lease Obligation | 96.1 Million | 133 Million | 125.81 Million | 219.22 Million | - | 100.46 Million |
| Total Investments | 440.18 Million | 493.9 Million | 467.7 Million | 345.77 Million | 375.71 Million | 683.58 Million |
| Total Debt | 813.85 Million | 715.07 Million | 502.92 Million | 260.11 Million | 508.18 Million | 585.91 Million |
| Net Debt | 20.87 Million | -17.47 Million | -358.33 Million | -729.43 Million | -608.41 Million | -880.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 6.15 Billion | 6.22 Billion | 6.49 Billion | 6.49 Billion | 6.5 Billion |
| Total Current Assets | 2.14 Billion | 2.29 Billion | 2.39 Billion | 2.65 Billion | 2.65 Billion | 2.63 Billion |
| Cash And Short Term Investments | 666.32 Million | 801.68 Million | 927.26 Million | 1.03 Billion | 1.03 Billion | 858.96 Million |
| Cash and Cash Equivalents | 542.82 Million | 640.73 Million | 700.33 Million | 792.97 Million | 792.97 Million | 629.89 Million |
| Short Term Investments | 123.49 Million | 160.95 Million | 226.92 Million | 243.84 Million | 243.84 Million | 229.06 Million |
| Net Receivables | 642.59 Million | 681.23 Million | 630.92 Million | 752.47 Million | 752.47 Million | 812.4 Million |
| Inventory | 623.69 Million | 612.45 Million | 662.2 Million | 609.16 Million | 609.16 Million | 671.34 Million |
| Other Current Assets | 834.99 Million | 199.47 Million | 134.46 Million | 231.9 Million | 231.9 Million | 290.44 Million |
| Total Non-Current Assets | 3.83 Billion | 3.86 Billion | 3.83 Billion | 3.84 Billion | 3.84 Billion | 3.87 Billion |
| Net PPE | 2.42 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 352.15 Million | 359.15 Million | 364.72 Million | 371.16 Million | 371.16 Million | 381.05 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 6.5 Million |
| Intangible Assets | 347.18 Million | 354.18 Million | 359.74 Million | 366.18 Million | 366.18 Million | 374.54 Million |
| Long-Term Investments | 442.87 Million | 267.22 Million | 424.95 Million | 440.18 Million | 440.18 Million | 295.71 Million |
| Tax Assets | 417.13 Million | 400.04 Million | 362.99 Million | 355.66 Million | 355.66 Million | 348.66 Million |
| Other Non Current Assets | 193.29 Million | 385.69 Million | 224.46 Million | 218.17 Million | 218.17 Million | 486.75 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.58 Billion | 1.67 Billion | 1.67 Billion | 1.89 Billion | 1.89 Billion | 1.75 Billion |
| Total Current Liabilities | 1.21 Billion | 1.28 Billion | 1.25 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion |
| Account Payables | 740.86 Million | 743.93 Million | 702.74 Million | 801.43 Million | 801.43 Million | 712.3 Million |
| Tax Payables | 26.65 Million | 22.36 Million | 14.67 Million | 18.1 Million | 18.1 Million | 21.06 Million |
| Short Term Debt | 255.64 Million | 391.27 Million | 389.04 Million | 481.32 Million | 481.32 Million | 445.79 Million |
| Deferred Revenue | 13.94 Million | 145.18 Million | 157.81 Million | 169.99 Million | 169.99 Million | 141.3 Million |
| Other Current Liabilities | 205.31 Million | 1.74 Million | 3.33 Million | 6.49 Million | 6.49 Million | 1.1 Million |
| Total Non Current Liabilities | 369.6 Million | 389.72 Million | 421.81 Million | 433.8 Million | 433.8 Million | 457.21 Million |
| Long-Term Debt | 208.53 Million | 280.9 Million | 320.07 Million | 332.52 Million | 332.52 Million | 364 Million |
| Deferred Revenue Non Current | 48.55 Million | 47.75 Million | 49.77 Million | 49.3 Million | 49.3 Million | 43.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.82 Million | 793.17 Thousand | 2.9 Million | 2.8 Million | 2.8 Million | 1.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.38 Billion | 4.48 Billion | 4.54 Billion | 4.6 Billion | 4.6 Billion | 4.74 Billion |
| Stock Holders Equity | 4.21 Billion | 4.29 Billion | 4.36 Billion | 4.42 Billion | 4.42 Billion | 4.57 Billion |
| Common Stock | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million | 767.49 Million |
| Retained Earnings | -1.24 Billion | -1.15 Billion | -1.07 Billion | -1.01 Billion | -1.01 Billion | -866.03 Million |
| Accumulated other comprehensive income | 4.7 Billion | 128.8 Million | 1.48 Million | 1.48 Million | 1.48 Million | 4.71 Billion |
| Common Stock Equity | 4.21 Billion | 4.29 Billion | 4.36 Billion | 4.42 Billion | 4.42 Billion | 4.57 Billion |
| Capital Lease Obligation | 52.78 Million | 67.95 Million | 83.8 Million | 96.1 Million | 96.1 Million | 109.11 Million |
| Total Investments | 427.11 Million | 428.17 Million | 424.95 Million | 440.18 Million | 440.18 Million | 524.77 Million |
| Total Debt | 464.17 Million | 672.17 Million | 709.12 Million | 813.85 Million | 813.85 Million | 809.8 Million |
| Net Debt | -78.64 Million | 31.44 Million | 8.79 Million | 20.87 Million | 20.87 Million | 179.9 Million |
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