Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ)
CNY 53.89
(0.26%)
CNY 53.89
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 827.12 Million | 845.05 Million | 826.18 Million | 864.92 Million | 644.34 Million | 660.75 Million |
| Total Current Assets | 722.23 Million | 709.84 Million | 694.71 Million | 751 Million | 535.93 Million | 550.92 Million |
| Cash And Short Term Investments | 126.96 Million | 101.26 Million | 205.06 Million | 384.96 Million | 299.23 Million | 301.72 Million |
| Cash and Cash Equivalents | 126.96 Million | 101.26 Million | 125.06 Million | 212.46 Million | 289.23 Million | 301.72 Million |
| Short Term Investments | 1.00 | - | 80 Million | 172.5 Million | 10 Million | 75.54 Million |
| Net Receivables | 114.27 Million | 131.1 Million | 112.06 Million | 98.93 Million | 92.24 Million | 97.59 Million |
| Inventory | 477.81 Million | 471.85 Million | 372.67 Million | 265.01 Million | 141.07 Million | 144.65 Million |
| Other Current Assets | 3.18 Million | 5.62 Million | 4.91 Million | 2.08 Million | 3.38 Million | 6.94 Million |
| Total Non-Current Assets | 104.89 Million | 135.21 Million | 131.47 Million | 113.91 Million | 108.4 Million | 109.82 Million |
| Net PPE | 27.55 Million | 31.95 Million | 44.18 Million | 27.67 Million | 23.54 Million | 22.45 Million |
| Good Will And Intangible Assets | 599.84 Thousand | 735.92 Thousand | 5.25 Million | 4.67 Million | 4.94 Million | 5.95 Million |
| Good Will | - | - | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Intangible Assets | 599.84 Thousand | 735.92 Thousand | 1.02 Million | 448.59 Thousand | 719.37 Thousand | 1.72 Million |
| Long-Term Investments | 48.66 Million | 77.62 Million | -6.19 Million | -98.59 Million | 64.59 Million | 1.00 |
| Tax Assets | 27.54 Million | 24.69 Million | 7.64 Million | 6.37 Million | 3.24 Million | 3.36 Million |
| Other Non Current Assets | 521.13 Thousand | 199.58 Thousand | 80.58 Million | 173.77 Million | 12.08 Million | 78.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 456.64 Million | 429.13 Million | 327.83 Million | 351.75 Million | 165.16 Million | 201.18 Million |
| Total Current Liabilities | 446.13 Million | 420.8 Million | 315.42 Million | 347.12 Million | 149.47 Million | 201.18 Million |
| Account Payables | 17.83 Million | 11.18 Million | 6.12 Million | 10.83 Million | 6.15 Million | 4.87 Million |
| Tax Payables | 11.23 Million | 8.68 Million | 9.61 Million | 12.27 Million | 9.44 Million | 10.89 Million |
| Short Term Debt | 103.9 Million | 93.69 Million | 7.06 Million | 43.09 Million | -117.22 Million | 30 Million |
| Deferred Revenue | 316.61 Million | 165.16 Million | 300.47 Million | 156.93 Million | 117.22 Million | 10.89 Million |
| Other Current Liabilities | 7.77 Million | 150.76 Million | 1.76 Million | 136.26 Million | 143.31 Million | 155.41 Million |
| Total Non Current Liabilities | 10.5 Million | 8.32 Million | 12.4 Million | 4.62 Million | 15.69 Million | - |
| Long-Term Debt | 2.47 Million | 2.29 Million | 7.13 Million | 9.42 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Million | 5.18 Million | 5.18 Million | -4.79 Million | 15.69 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 370.48 Million | 415.92 Million | 498.35 Million | 513.16 Million | 479.17 Million | 459.56 Million |
| Stock Holders Equity | 365.67 Million | 404.2 Million | 478.73 Million | 478.26 Million | 448 Million | 430.4 Million |
| Common Stock | 139.76 Million | 140.79 Million | 141 Million | 141 Million | 137.44 Million | 137.44 Million |
| Retained Earnings | 20.36 Million | 60.94 Million | 139 Million | 158.47 Million | 139.78 Million | 124.75 Million |
| Accumulated other comprehensive income | 4.15 Million | 12.82 Million | 7.02 Million | -7.72 Million | 24.84 Million | 24.97 Million |
| Common Stock Equity | 365.67 Million | 404.2 Million | 478.73 Million | 478.26 Million | 448 Million | 430.4 Million |
| Capital Lease Obligation | 2.47 Million | 2.29 Million | 7.13 Million | 9.42 Million | - | - |
| Total Investments | 48.66 Million | 77.62 Million | 73.8 Million | 73.9 Million | 74.59 Million | 75.54 Million |
| Total Debt | 106.37 Million | 95.98 Million | 14.2 Million | 52.51 Million | - | 30 Million |
| Net Debt | -20.58 Million | -5.27 Million | -110.85 Million | -159.95 Million | -289.23 Million | -271.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.05 Billion | 1.07 Billion | 827.12 Million | 827.12 Million | 1.04 Billion |
| Total Current Assets | 985.26 Million | 955.79 Million | 972.33 Million | 722.23 Million | 722.23 Million | 936.59 Million |
| Cash And Short Term Investments | 137.76 Million | 151.35 Million | 249.18 Million | 126.96 Million | 126.96 Million | 101.9 Million |
| Cash and Cash Equivalents | 102.76 Million | 151.35 Million | 163.87 Million | 126.96 Million | 126.96 Million | 101.9 Million |
| Short Term Investments | 35 Million | - | 85.31 Million | 1.00 | 1.00 | - |
| Net Receivables | 223.51 Million | 211.22 Million | 175.69 Million | 114.27 Million | 114.27 Million | 205.67 Million |
| Inventory | 620.18 Million | 588.53 Million | 544.55 Million | 477.81 Million | 477.81 Million | 627.72 Million |
| Other Current Assets | 3.79 Million | 4.68 Million | 2.89 Million | 3.18 Million | 3.18 Million | 1.28 Million |
| Total Non-Current Assets | 98.3 Million | 99.77 Million | 102.51 Million | 104.89 Million | 104.89 Million | 104.73 Million |
| Net PPE | 20.57 Million | 22.24 Million | 24.63 Million | 27.55 Million | 27.55 Million | 28.15 Million |
| Good Will And Intangible Assets | 897.84 Thousand | 974.09 Thousand | 587.66 Thousand | 599.84 Thousand | 599.84 Thousand | 663.38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 897.84 Thousand | 974.09 Thousand | 587.66 Thousand | 599.84 Thousand | 599.84 Thousand | 663.38 Thousand |
| Long-Term Investments | 48.14 Million | 48.18 Million | -36.65 Million | 48.66 Million | 48.66 Million | 49.64 Million |
| Tax Assets | 28.22 Million | 27.88 Million | 28.11 Million | 27.54 Million | 27.54 Million | 26.04 Million |
| Other Non Current Assets | 456.66 Thousand | 485.35 Thousand | 85.82 Million | 521.13 Thousand | 521.13 Thousand | 219.63 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 713.87 Million | 685.94 Million | 704.55 Million | 456.64 Million | 456.64 Million | 669.71 Million |
| Total Current Liabilities | 704.46 Million | 676.68 Million | 694.41 Million | 446.13 Million | 446.13 Million | 659.87 Million |
| Account Payables | 26.64 Million | 22.53 Million | 16.2 Million | 17.83 Million | 17.83 Million | 19.36 Million |
| Tax Payables | - | 4.7 Million | 3.03 Million | 11.23 Million | 11.23 Million | 5.23 Million |
| Short Term Debt | 348.1 Million | 364.01 Million | 373.22 Million | 103.9 Million | 103.9 Million | 300.65 Million |
| Deferred Revenue | 6.06 Million | 281.71 Million | 297.8 Million | 316.61 Million | 316.61 Million | 333.12 Million |
| Other Current Liabilities | 323.64 Million | 8.41 Million | 7.18 Million | 7.77 Million | 7.77 Million | 6.72 Million |
| Total Non Current Liabilities | 9.4 Million | 9.26 Million | 10.14 Million | 10.5 Million | 10.5 Million | 9.84 Million |
| Long-Term Debt | - | 1.6 Million | 2.1 Million | 2.47 Million | 2.47 Million | 3.8 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | 5.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 369.69 Million | 369.62 Million | 370.29 Million | 370.48 Million | 370.48 Million | 371.6 Million |
| Stock Holders Equity | 371.02 Million | 370.21 Million | 368.25 Million | 365.67 Million | 365.67 Million | 372.87 Million |
| Common Stock | 138.43 Million | 138.43 Million | 138.43 Million | 139.76 Million | 139.76 Million | 139.76 Million |
| Retained Earnings | 25.38 Million | 24.57 Million | 22.94 Million | 20.36 Million | 20.36 Million | 32.37 Million |
| Accumulated other comprehensive income | 207.52 Million | 38.22 Million | 4.15 Million | 4.15 Million | 4.15 Million | 214.75 Million |
| Common Stock Equity | 371.02 Million | 370.21 Million | 368.25 Million | 365.67 Million | 365.67 Million | 372.87 Million |
| Capital Lease Obligation | - | 1.6 Million | 2.1 Million | 2.47 Million | 2.47 Million | 3.8 Million |
| Total Investments | 83.14 Million | 48.18 Million | 48.65 Million | 48.66 Million | 48.66 Million | 49.64 Million |
| Total Debt | 348.1 Million | 365.62 Million | 375.32 Million | 106.37 Million | 106.37 Million | 304.46 Million |
| Net Debt | 245.34 Million | 214.27 Million | 211.45 Million | -20.58 Million | -20.58 Million | 202.55 Million |
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