Guangdong Anjubao Digital Technology Co., Ltd. (300155.SZ)
CNY 5.55
(0.0%)
CNY 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.59 Billion | 1.74 Billion | 1.72 Billion | 1.6 Billion | 1.58 Billion |
| Total Current Assets | 894.71 Million | 1.23 Billion | 1.34 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion |
| Cash And Short Term Investments | 496.91 Million | 663.67 Million | 492.81 Million | 413.88 Million | 458.82 Million | 356.96 Million |
| Cash and Cash Equivalents | 451.61 Million | 593.81 Million | 492.81 Million | 413.88 Million | 458.82 Million | 356.96 Million |
| Short Term Investments | 45.3 Million | 69.85 Million | -117.86 Million | - | - | - |
| Net Receivables | 244.03 Million | 382.52 Million | 498.63 Million | 579.46 Million | 454.91 Million | 478.75 Million |
| Inventory | 81.05 Million | 115.7 Million | 239.18 Million | 212.93 Million | 220.28 Million | 203.43 Million |
| Other Current Assets | 54.57 Million | 76.52 Million | 110.04 Million | 96.93 Million | 71.02 Million | 71.08 Million |
| Total Non-Current Assets | 622.1 Million | 356.81 Million | 407.47 Million | 417.25 Million | 403.04 Million | 470.07 Million |
| Net PPE | 149.88 Million | 157.57 Million | 175.77 Million | 177.49 Million | 186.42 Million | 218.54 Million |
| Good Will And Intangible Assets | 26.49 Million | 36.06 Million | 55.2 Million | 60.16 Million | 73.76 Million | 93.43 Million |
| Good Will | 8.49 Million | 15.72 Million | 31.72 Million | 33.38 Million | 43.53 Million | 60.53 Million |
| Intangible Assets | 18 Million | 20.34 Million | 23.48 Million | 26.77 Million | 30.23 Million | 32.9 Million |
| Long-Term Investments | 266.43 Million | -58.06 Million | 128.86 Million | 140.9 Million | 103.8 Million | 1.00 |
| Tax Assets | 53.38 Million | 42.38 Million | 33.58 Million | 30.37 Million | 32.81 Million | 39.6 Million |
| Other Non Current Assets | 125.9 Million | 178.86 Million | 14.05 Million | 8.3 Million | 6.23 Million | 118.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 187.46 Million | 221.32 Million | 303.67 Million | 372.84 Million | 347.5 Million | 385.37 Million |
| Total Current Liabilities | 171.98 Million | 203.58 Million | 277.22 Million | 347.97 Million | 324.62 Million | 358.95 Million |
| Account Payables | 87.64 Million | 106 Million | 130.26 Million | 156.56 Million | 159.77 Million | 151.55 Million |
| Tax Payables | 7.7 Million | 5.94 Million | 15.13 Million | 20.41 Million | 16.85 Million | 25.25 Million |
| Short Term Debt | 466.75 Thousand | 2.58 Million | 12.5 Million | 10 Million | 10 Million | 31.96 Million |
| Deferred Revenue | 60.51 Million | 71.87 Million | 108.15 Million | 142.45 Million | 68.56 Million | 66.11 Million |
| Other Current Liabilities | 23.36 Million | 23.12 Million | 26.29 Million | 38.95 Million | 86.28 Million | 109.32 Million |
| Total Non Current Liabilities | 15.48 Million | 17.73 Million | 26.45 Million | 24.86 Million | 22.87 Million | 26.41 Million |
| Long-Term Debt | 145.89 Thousand | 278.49 Thousand | 2.82 Million | 3.11 Million | - | 2.00 |
| Deferred Revenue Non Current | 468.41 Thousand | 931.78 Thousand | 1.54 Million | 1.71 Million | 1.39 Million | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.39 Million | 13.43 Million | 11.57 Million | 8.28 Million | 9.58 Million | 8.59 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.32 Billion | 1.37 Billion | 1.44 Billion | 1.34 Billion | 1.26 Billion | 1.19 Billion |
| Stock Holders Equity | 1.3 Billion | 1.34 Billion | 1.41 Billion | 1.31 Billion | 1.23 Billion | 1.16 Billion |
| Common Stock | 561.22 Million | 561.22 Million | 561.22 Million | 543.37 Million | 543.37 Million | 543.37 Million |
| Retained Earnings | 243.58 Million | 282.73 Million | 349.77 Million | 344.09 Million | 268.5 Million | 208.47 Million |
| Accumulated other comprehensive income | 1.04 Million | 72.46 Million | 72.17 Million | 70.41 Million | 62.56 Million | 58.74 Million |
| Common Stock Equity | 1.3 Billion | 1.34 Billion | 1.41 Billion | 1.31 Billion | 1.23 Billion | 1.16 Billion |
| Capital Lease Obligation | 145.89 Thousand | 278.49 Thousand | 2.82 Million | 3.11 Million | - | - |
| Total Investments | 266.43 Million | 11.78 Million | 10.99 Million | 140.9 Million | 103.8 Million | 1.00 |
| Total Debt | 612.65 Thousand | 2.86 Million | 15.32 Million | 10 Million | 10 Million | 31.96 Million |
| Net Debt | -451 Million | -590.95 Million | -477.49 Million | -403.88 Million | -448.82 Million | -324.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion |
| Total Current Assets | 827.43 Million | 849.99 Million | 861.1 Million | 894.71 Million | 894.71 Million | 1.03 Billion |
| Cash And Short Term Investments | 500.78 Million | 486.78 Million | 469.13 Million | 496.91 Million | 496.91 Million | 538.81 Million |
| Cash and Cash Equivalents | 490.78 Million | 478.36 Million | 455.39 Million | 451.61 Million | 451.61 Million | 462.48 Million |
| Short Term Investments | 10 Million | 8.41 Million | 13.73 Million | 45.3 Million | 45.3 Million | 76.32 Million |
| Net Receivables | 206.8 Million | 232.35 Million | 255.11 Million | 244.03 Million | 244.03 Million | 328.38 Million |
| Inventory | 68.87 Million | 80.89 Million | 81.58 Million | 81.05 Million | 81.05 Million | 104.05 Million |
| Other Current Assets | 256.5 Million | 49.95 Million | 55.27 Million | 54.57 Million | 54.57 Million | 61.94 Million |
| Total Non-Current Assets | 624.75 Million | 623.95 Million | 622.16 Million | 622.1 Million | 622.1 Million | 543.53 Million |
| Net PPE | 138.05 Million | 143.35 Million | 146.45 Million | 149.88 Million | 149.88 Million | 151.3 Million |
| Good Will And Intangible Assets | 23.42 Million | 23.99 Million | 25.85 Million | 26.49 Million | 26.49 Million | 34.25 Million |
| Good Will | 7.15 Million | 7.15 Million | 8.49 Million | 8.49 Million | 8.49 Million | 15.72 Million |
| Intangible Assets | 16.26 Million | 16.83 Million | 17.36 Million | 18 Million | 18 Million | 18.53 Million |
| Long-Term Investments | 383.36 Million | 261.48 Million | 254.43 Million | 266.43 Million | 266.43 Million | 108.25 Million |
| Tax Assets | 61.66 Million | 59.33 Million | 54.71 Million | 53.38 Million | 53.38 Million | 44.68 Million |
| Other Non Current Assets | 18.26 Million | 135.78 Million | 140.7 Million | 125.9 Million | 125.9 Million | 205.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 145.85 Million | 164.8 Million | 156.46 Million | 187.46 Million | 187.46 Million | 193.42 Million |
| Total Current Liabilities | 130.88 Million | 149.56 Million | 141 Million | 171.98 Million | 171.98 Million | 175.49 Million |
| Account Payables | 61.22 Million | 69.2 Million | 66.8 Million | 87.64 Million | 87.64 Million | 77.39 Million |
| Tax Payables | 4.38 Million | 3.44 Million | 3.32 Million | 7.7 Million | 7.7 Million | 5.99 Million |
| Short Term Debt | 69.18 Thousand | 201.98 Thousand | 309.58 Thousand | 466.75 Thousand | 466.75 Thousand | 868.21 Thousand |
| Deferred Revenue | 25.45 Million | 54.35 Million | 46.74 Million | 60.51 Million | 60.51 Million | 66.83 Million |
| Other Current Liabilities | 44.13 Million | 25.81 Million | 27.14 Million | 23.36 Million | 23.36 Million | 30.4 Million |
| Total Non Current Liabilities | 14.96 Million | 15.23 Million | 15.45 Million | 15.48 Million | 15.48 Million | 17.92 Million |
| Long-Term Debt | 68.58 Thousand | 97.28 Thousand | 86.86 Thousand | 145.89 Thousand | 145.89 Thousand | 144.66 Thousand |
| Deferred Revenue Non Current | 375.25 Thousand | 466.3 Thousand | 377.36 Thousand | 468.41 Thousand | 468.41 Thousand | 566.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.14 Million | 14.24 Million | 14.51 Million | 14.39 Million | 14.39 Million | 13.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion |
| Stock Holders Equity | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion |
| Common Stock | 561.22 Million | 561.22 Million | 561.22 Million | 561.22 Million | 561.22 Million | 561.22 Million |
| Retained Earnings | 222.27 Million | 224.76 Million | 241.79 Million | 243.58 Million | 243.58 Million | 293.75 Million |
| Accumulated other comprehensive income | 504.9 Million | 72.94 Million | 504.64 Million | 1.04 Million | 1.04 Million | 504.51 Million |
| Common Stock Equity | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion |
| Capital Lease Obligation | 68.58 Thousand | 97.28 Thousand | 86.86 Thousand | 145.89 Thousand | 145.89 Thousand | 144.66 Thousand |
| Total Investments | 271.64 Million | 269.9 Million | 268.17 Million | 266.43 Million | 266.43 Million | 184.58 Million |
| Total Debt | 69.18 Thousand | 299.26 Thousand | 396.44 Thousand | 612.65 Thousand | 612.65 Thousand | 1.01 Million |
| Net Debt | -490.71 Million | -478.06 Million | -454.99 Million | -451 Million | -451 Million | -461.47 Million |
KNW
PZX
AMRQ
300449
002025
RLI