AMSKY Technology Co., Ltd (300521.SZ)
CNY 20.81
(2.51%)
CNY 20.81
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 583.72 Million | 589.5 Million | 601.07 Million | 599.68 Million | 589.22 Million | 584.12 Million |
| Total Current Assets | 261.28 Million | 302.5 Million | 307.53 Million | 293.59 Million | 317.46 Million | 368 Million |
| Cash And Short Term Investments | 102.84 Million | 104.53 Million | 79.04 Million | 51.91 Million | 75.1 Million | 123.05 Million |
| Cash and Cash Equivalents | 62.65 Million | 104.53 Million | 79.04 Million | 51.91 Million | 75.1 Million | 123.05 Million |
| Short Term Investments | 40.19 Million | -36.26 Million | -37.38 Million | -40.03 Million | -11.36 Million | -11.57 Million |
| Net Receivables | 45.81 Million | 125.08 Million | 145.48 Million | 160.77 Million | 169.53 Million | 160.1 Million |
| Inventory | 75.06 Million | 69.24 Million | 73.42 Million | 63.98 Million | 63.44 Million | 59.94 Million |
| Other Current Assets | 37.56 Million | 3.63 Million | 9.58 Million | 16.91 Million | 9.37 Million | 24.9 Million |
| Total Non-Current Assets | 322.43 Million | 286.99 Million | 293.53 Million | 306.09 Million | 271.75 Million | 216.11 Million |
| Net PPE | 142.04 Million | 151.01 Million | 160.79 Million | 168.44 Million | 175.37 Million | 111.65 Million |
| Good Will And Intangible Assets | 32.45 Million | 33.59 Million | 33.46 Million | 9.82 Million | 13.35 Million | 13.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.45 Million | 33.59 Million | 33.46 Million | 9.82 Million | 13.35 Million | 13.94 Million |
| Long-Term Investments | -18.32 Million | 63.46 Million | 63.87 Million | 74.93 Million | 40.49 Million | 43.46 Million |
| Tax Assets | 38.14 Million | 38.87 Million | 33.24 Million | 26.48 Million | 17.06 Million | 11.95 Million |
| Other Non Current Assets | 128.12 Million | 43.4 Thousand | 2.14 Million | 26.4 Million | 25.46 Million | 35.09 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 77.82 Million | 76.01 Million | 82.01 Million | 85.61 Million | 62.22 Million | 67.23 Million |
| Total Current Liabilities | 69 Million | 65.37 Million | 70.93 Million | 75.26 Million | 57.18 Million | 63.35 Million |
| Account Payables | 29.44 Million | 21.68 Million | 25.74 Million | 28.69 Million | 16.26 Million | 24.91 Million |
| Tax Payables | 2.44 Million | 2.52 Million | 7.81 Million | 4.24 Million | 1.35 Million | 3.63 Million |
| Short Term Debt | 10.64 Million | 9.68 Million | 14.97 Million | 7.7 Million | 7.04 Million | 6.58 Million |
| Deferred Revenue | 10.24 Million | 8.62 Million | 5.6 Million | 5.49 Million | 5.78 Million | 7.81 Million |
| Other Current Liabilities | 18.66 Million | 25.38 Million | 24.6 Million | 33.37 Million | 28.09 Million | 24.05 Million |
| Total Non Current Liabilities | 8.82 Million | 10.63 Million | 11.08 Million | 10.35 Million | 5.03 Million | 3.87 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 6.72 Million | 8.07 Million | 7.89 Million | 7.41 Million | 1.96 Million | 2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 505.89 Million | 513.48 Million | 519.05 Million | 514.06 Million | 526.99 Million | 516.88 Million |
| Stock Holders Equity | 495.32 Million | 502.9 Million | 508.47 Million | 503.47 Million | 516.4 Million | 512.61 Million |
| Common Stock | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million |
| Retained Earnings | 185.32 Million | 192.9 Million | 198.46 Million | 193.45 Million | 206.31 Million | 209.66 Million |
| Accumulated other comprehensive income | 22.82 Million | 22.82 Million | 22.83 Million | 22.85 Million | 22.91 Million | 18.88 Million |
| Common Stock Equity | 495.32 Million | 502.9 Million | 508.47 Million | 503.47 Million | 516.4 Million | 512.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.86 Million | 27.19 Million | 26.49 Million | 34.89 Million | 29.13 Million | 31.89 Million |
| Total Debt | 10.64 Million | 9.68 Million | 14.97 Million | 7.7 Million | 7.04 Million | 6.58 Million |
| Net Debt | -52 Million | -94.85 Million | -64.06 Million | -44.21 Million | -68.05 Million | -116.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 584.01 Million | 577.33 Million | 586.37 Million | 583.72 Million | 583.72 Million | 585.26 Million |
| Total Current Assets | 307.04 Million | 298.44 Million | 272.13 Million | 261.28 Million | 261.28 Million | 309.2 Million |
| Cash And Short Term Investments | 74.32 Million | 77.87 Million | 88.73 Million | 102.84 Million | 102.84 Million | 48.94 Million |
| Cash and Cash Equivalents | 74.32 Million | 52.81 Million | 88.73 Million | 62.65 Million | 62.65 Million | 48.94 Million |
| Short Term Investments | - | 25.05 Million | - | 40.19 Million | 40.19 Million | -34.93 Million |
| Net Receivables | 58.16 Million | 122.17 Million | 46.91 Million | 45.81 Million | 45.81 Million | 126.37 Million |
| Inventory | 90.46 Million | 93.06 Million | 85.86 Million | 75.06 Million | 75.06 Million | 88.63 Million |
| Other Current Assets | 78.66 Million | 5.33 Million | 50.61 Million | 37.56 Million | 37.56 Million | 45.24 Million |
| Total Non-Current Assets | 276.96 Million | 278.88 Million | 314.24 Million | 322.43 Million | 322.43 Million | 276.06 Million |
| Net PPE | 131.84 Million | 135.14 Million | 139.05 Million | 142.04 Million | 142.04 Million | 139.01 Million |
| Good Will And Intangible Assets | 32.46 Million | 32.31 Million | 32.38 Million | 32.45 Million | 32.45 Million | 33.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.46 Million | 32.31 Million | 32.38 Million | 32.45 Million | 32.45 Million | 33.23 Million |
| Long-Term Investments | 70.62 Million | 69.54 Million | 101.8 Million | -18.32 Million | -18.32 Million | 60.93 Million |
| Tax Assets | 38.12 Million | 38.18 Million | 38.41 Million | 38.14 Million | 38.14 Million | 41.94 Million |
| Other Non Current Assets | 3.9 Million | 3.68 Million | 2.59 Million | 128.12 Million | 128.12 Million | 933.9 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 85.96 Million | 70 Million | 81.45 Million | 77.82 Million | 77.82 Million | 73.97 Million |
| Total Current Liabilities | 78.13 Million | 66.95 Million | 72.95 Million | 69 Million | 69 Million | 64.15 Million |
| Account Payables | 19.74 Million | 22.89 Million | 23.6 Million | 29.44 Million | 29.44 Million | 27.24 Million |
| Tax Payables | - | 1.31 Million | 2.48 Million | 2.44 Million | 2.44 Million | 2.84 Million |
| Short Term Debt | 4.59 Million | 8.45 Million | 8 Million | 10.64 Million | 10.64 Million | 6 Million |
| Deferred Revenue | 19.71 Million | 11.59 Million | 12.51 Million | 10.24 Million | 10.24 Million | 10.51 Million |
| Other Current Liabilities | 34.08 Million | 24 Million | 28.84 Million | 18.66 Million | 18.66 Million | 20.39 Million |
| Total Non Current Liabilities | 7.83 Million | 3.04 Million | 8.5 Million | 8.82 Million | 8.82 Million | 9.82 Million |
| Long-Term Debt | - | -8.29 Million | - | - | - | - |
| Deferred Revenue Non Current | 5.98 Million | 1.11 Million | 6.48 Million | 6.72 Million | 6.72 Million | 7.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.29 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 498.04 Million | 502.08 Million | 504.92 Million | 505.89 Million | 505.89 Million | 511.29 Million |
| Stock Holders Equity | 487.47 Million | 491.51 Million | 494.34 Million | 495.32 Million | 495.32 Million | 500.72 Million |
| Common Stock | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million |
| Retained Earnings | 175.71 Million | 180.46 Million | 184.34 Million | 185.32 Million | 185.32 Million | 190.71 Million |
| Accumulated other comprehensive income | 167.75 Million | 23.86 Million | 166 Million | 22.82 Million | 22.82 Million | 166 Million |
| Common Stock Equity | 487.47 Million | 491.51 Million | 494.34 Million | 495.32 Million | 495.32 Million | 500.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70.62 Million | 94.6 Million | 101.8 Million | 21.86 Million | 21.86 Million | 26 Million |
| Total Debt | 4.59 Million | 8.45 Million | 8 Million | 10.64 Million | 10.64 Million | 6 Million |
| Net Debt | -69.73 Million | -44.36 Million | -80.73 Million | -52 Million | -52 Million | -42.94 Million |
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