Allwinnertech Technology Co.,Ltd. (300458.SZ)
CNY 40.99
(2.02%)
CNY 40.99
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.55 Billion | 3.48 Billion | 2.75 Billion | 2.56 Billion | 2.48 Billion |
| Total Current Assets | 2.42 Billion | 2.41 Billion | 2.66 Billion | 2.24 Billion | 2.18 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.7 Billion | 2.12 Billion | 1.88 Billion | 1.7 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.52 Billion | 1.92 Billion | 1.69 Billion | 1.7 Billion | 1.34 Billion |
| Short Term Investments | 81.85 Million | 178.96 Million | 208.76 Million | 192.29 Million | -851.05 Thousand | 235 Million |
| Net Receivables | 60.76 Million | 52.49 Million | 25.95 Million | 38.4 Million | 49.27 Million | 53.3 Million |
| Inventory | 435.37 Million | 573.53 Million | 478.94 Million | 309.34 Million | 411.64 Million | 447.59 Million |
| Other Current Assets | 53.98 Million | 90.17 Million | 32.68 Million | 14.42 Million | 19.11 Million | 32.42 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 819.37 Million | 506.77 Million | 388.31 Million | 370.62 Million |
| Net PPE | 116.12 Million | 127.96 Million | 118.15 Million | 131.03 Million | 138.1 Million | 152.27 Million |
| Good Will And Intangible Assets | 111.72 Million | 147.93 Million | 182.16 Million | 52.64 Million | 79.41 Million | 122.68 Million |
| Good Will | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand |
| Intangible Assets | 111.25 Million | 147.46 Million | 181.69 Million | 52.17 Million | 78.95 Million | 122.21 Million |
| Long-Term Investments | 634.42 Million | 487.92 Million | 279.86 Million | 117.05 Million | 159.87 Million | -151.1 Million |
| Tax Assets | 13.37 Million | 9.23 Million | 11.7 Million | 12.91 Million | 10.84 Million | 10.35 Million |
| Other Non Current Assets | 228.05 Million | 368.69 Million | 227.48 Million | 193.12 Million | 72 Thousand | 236.41 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 569.4 Million | 601.3 Million | 681.65 Million | 412.42 Million | 368.36 Million | 318.11 Million |
| Total Current Liabilities | 512.72 Million | 541.18 Million | 634.78 Million | 385.18 Million | 347.99 Million | 297.01 Million |
| Account Payables | 193.16 Million | 305.46 Million | 188.54 Million | 178.11 Million | 157.29 Million | 134.77 Million |
| Tax Payables | 9.97 Million | 6.51 Million | 3.38 Million | 2.99 Million | 1.89 Million | 2.99 Million |
| Short Term Debt | 190.23 Million | 84.04 Million | 196.11 Million | 32.62 Million | 71.15 Million | 14.2 Million |
| Deferred Revenue | 128.85 Million | 18.02 Million | 248.05 Million | 172.92 Million | 99.08 Million | 10.42 Million |
| Other Current Liabilities | 484.61 Thousand | 133.65 Million | 2.06 Million | 1.52 Million | 20.46 Million | 137.61 Million |
| Total Non Current Liabilities | 56.67 Million | 60.11 Million | 46.86 Million | 27.23 Million | 20.36 Million | 21.1 Million |
| Long-Term Debt | 560.31 Thousand | 2.73 Million | 936.02 Thousand | 1.22 Million | - | - |
| Deferred Revenue Non Current | 6.67 Million | 10.4 Million | 12.2 Million | 9.39 Million | 15.59 Million | 21.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -1.22 Million | - | -1.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.96 Billion | 2.95 Billion | 2.8 Billion | 2.34 Billion | 2.2 Billion | 2.16 Billion |
| Stock Holders Equity | 2.96 Billion | 2.95 Billion | 2.8 Billion | 2.34 Billion | 2.2 Billion | 2.12 Billion |
| Common Stock | 631.74 Million | 630.01 Million | 331 Million | 331 Million | 330.61 Million | 331.4 Million |
| Retained Earnings | 1.46 Billion | 1.53 Billion | 1.5 Billion | 1.17 Billion | 1.08 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 475.18 Million | 434.93 Million | 334.47 Million | 206.96 Million | 157.91 Million | 102.56 Million |
| Common Stock Equity | 2.96 Billion | 2.95 Billion | 2.8 Billion | 2.34 Billion | 2.2 Billion | 2.12 Billion |
| Capital Lease Obligation | 560.31 Thousand | 2.73 Million | 936.02 Thousand | 1.22 Million | - | - |
| Total Investments | 716.27 Million | 666.88 Million | 488.63 Million | 309.35 Million | 159.02 Million | 83.9 Million |
| Total Debt | 190.79 Million | 86.78 Million | 197.05 Million | 32.62 Million | 71.15 Million | 14.2 Million |
| Net Debt | -1.6 Billion | -1.43 Billion | -1.72 Billion | -1.66 Billion | -1.62 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.69 Billion | 3.64 Billion | 3.53 Billion | 3.53 Billion | 3.42 Billion |
| Total Current Assets | 2.63 Billion | 2.71 Billion | 2.61 Billion | 2.42 Billion | 2.42 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.95 Billion | 1.97 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Short Term Investments | 52.02 Million | 151.52 Million | 185.72 Million | 81.85 Million | 81.85 Million | 87.97 Million |
| Net Receivables | 56.11 Million | 96.04 Million | 47.21 Million | 60.76 Million | 60.76 Million | 53.19 Million |
| Inventory | 644.34 Million | 598.69 Million | 514.82 Million | 435.37 Million | 435.37 Million | 421.06 Million |
| Other Current Assets | 150.95 Million | 61.28 Million | 72.85 Million | 53.98 Million | 53.98 Million | 51.77 Million |
| Total Non-Current Assets | 1.07 Billion | 981.03 Million | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Net PPE | 105.64 Million | 109.22 Million | 113.23 Million | 116.12 Million | 116.12 Million | 120.18 Million |
| Good Will And Intangible Assets | 221.93 Million | 82.61 Million | 92.44 Million | 111.72 Million | 111.72 Million | 131.38 Million |
| Good Will | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand | 469.6 Thousand |
| Intangible Assets | 221.46 Million | 82.14 Million | 91.97 Million | 111.25 Million | 111.25 Million | 130.91 Million |
| Long-Term Investments | 661 Million | 705.27 Million | 739.26 Million | 634.42 Million | 634.42 Million | 600.36 Million |
| Tax Assets | 12.6 Million | 12.59 Million | 12.73 Million | 13.37 Million | 13.37 Million | 8.13 Million |
| Other Non Current Assets | 77.95 Million | 71.33 Million | 71.39 Million | 228.05 Million | 228.05 Million | 223.15 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 693.1 Million | 672.76 Million | 619.29 Million | 569.4 Million | 569.4 Million | 533.22 Million |
| Total Current Liabilities | 646.56 Million | 627.05 Million | 558.4 Million | 512.72 Million | 512.72 Million | 478.22 Million |
| Account Payables | 210.82 Million | 227.94 Million | 176.88 Million | 193.16 Million | 193.16 Million | 167.75 Million |
| Tax Payables | 7.23 Million | 8.27 Million | 4.53 Million | 9.97 Million | 9.97 Million | 11.04 Million |
| Short Term Debt | 202.33 Million | 259.88 Million | 272.97 Million | 190.23 Million | 190.23 Million | 204.58 Million |
| Deferred Revenue | 25.16 Million | 20.36 Million | 30.61 Million | 128.85 Million | 128.85 Million | 104.92 Million |
| Other Current Liabilities | 208.24 Million | 118.85 Million | 77.92 Million | 484.61 Thousand | 484.61 Thousand | 958.63 Thousand |
| Total Non Current Liabilities | 46.53 Million | 45.71 Million | 60.88 Million | 56.67 Million | 56.67 Million | 55 Million |
| Long-Term Debt | 405.5 Thousand | 707.23 Thousand | 473.55 Thousand | 560.31 Thousand | 560.31 Thousand | 910.44 Thousand |
| Deferred Revenue Non Current | 4.72 Million | 7.26 Million | 12.72 Million | 6.67 Million | 6.67 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -7.26 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.01 Billion | 3.01 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.89 Billion |
| Stock Holders Equity | 3.01 Billion | 3.01 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.89 Billion |
| Common Stock | 633.42 Million | 633.32 Million | 631.74 Million | 631.74 Million | 631.74 Million | 631.88 Million |
| Retained Earnings | 1.52 Billion | 1.49 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 866.29 Million | 470.22 Million | 884 Million | 484.21 Million | 475.18 Million | 850.13 Million |
| Common Stock Equity | 3.01 Billion | 3.01 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.89 Billion |
| Capital Lease Obligation | 405.5 Thousand | 707.23 Thousand | 473.55 Thousand | 560.31 Thousand | 560.31 Thousand | 910.44 Thousand |
| Total Investments | 647.14 Million | 856.8 Million | 924.98 Million | 716.27 Million | 716.27 Million | 688.34 Million |
| Total Debt | 202.33 Million | 260.59 Million | 273.45 Million | 190.79 Million | 190.79 Million | 205.49 Million |
| Net Debt | -1.57 Billion | -1.54 Billion | -1.51 Billion | -1.6 Billion | -1.6 Billion | -1.52 Billion |
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