Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ)
CNY 31.66
(3.09%)
CNY 31.66
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 4.02 Billion | 4.12 Billion | 2.78 Billion | 2.21 Billion | 1.27 Billion |
| Total Current Assets | 2.9 Billion | 3.55 Billion | 3.75 Billion | 2.41 Billion | 1.79 Billion | 991.1 Million |
| Cash And Short Term Investments | 295.07 Million | 483.73 Million | 723.99 Million | 428.33 Million | 696.94 Million | 448.76 Million |
| Cash and Cash Equivalents | 295.07 Million | 483.73 Million | 723.99 Million | 428.33 Million | 696.94 Million | 448.76 Million |
| Short Term Investments | 1.00 | -13.81 Million | -15.24 Million | -22.78 Million | -41.3 Million | -19.38 Million |
| Net Receivables | 1.92 Billion | 2.63 Billion | 2.71 Billion | 1.83 Billion | 984.17 Million | 506.82 Million |
| Inventory | 321.98 Million | 386.32 Million | 312.46 Million | 144.45 Million | 115.11 Million | 33.95 Million |
| Other Current Assets | 74.45 Million | 48.7 Million | 5.36 Million | 911.69 Thousand | 1.17 Million | 1.55 Million |
| Total Non-Current Assets | 577.86 Million | 478.09 Million | 371.13 Million | 374.91 Million | 421.67 Million | 282.52 Million |
| Net PPE | 223.2 Million | 143.5 Million | 66.61 Million | 62.78 Million | 63.92 Million | 59.93 Million |
| Good Will And Intangible Assets | 58.32 Million | 77.06 Million | 80.84 Million | 124.02 Million | 154.25 Million | 170.83 Million |
| Good Will | 26.5 Million | 26.68 Million | 31.28 Million | 87.95 Million | 102.55 Million | 99.95 Million |
| Intangible Assets | 31.82 Million | 50.37 Million | 49.55 Million | 36.07 Million | 51.7 Million | 70.87 Million |
| Long-Term Investments | 159.48 Million | 216.21 Million | 193.99 Million | 163.4 Million | 181.49 Million | 42.3 Million |
| Tax Assets | 43.54 Million | 40.19 Million | 29.64 Million | 22.08 Million | 14.64 Million | 8.93 Million |
| Other Non Current Assets | 93.3 Million | 1.1 Million | 32 Thousand | 2.61 Million | 7.35 Million | 519.09 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.9 Billion | 2.42 Billion | 2.59 Billion | 2.03 Billion | 1.28 Billion | 676.91 Million |
| Total Current Liabilities | 1.68 Billion | 2.2 Billion | 2.36 Billion | 1.98 Billion | 1.19 Billion | 585.38 Million |
| Account Payables | 412 Million | 724.3 Million | 810.16 Million | 420.92 Million | 254.38 Million | 109.25 Million |
| Tax Payables | 166.96 Million | 189.48 Million | 226.77 Million | 137.51 Million | 113.67 Million | 70.41 Million |
| Short Term Debt | 707.8 Million | 1.02 Billion | 892.75 Million | 930.13 Million | 564.74 Million | 96.65 Million |
| Deferred Revenue | 562.9 Million | 452.53 Million | 649.38 Million | 596.06 Million | 375.75 Million | 377.6 Million |
| Other Current Liabilities | 2.63 Million | 4.37 Million | 12.06 Million | 35.02 Million | 2.72 Million | 1.87 Million |
| Total Non Current Liabilities | 219.56 Million | 212.55 Million | 225.88 Million | 54.6 Million | 87.05 Million | 91.52 Million |
| Long-Term Debt | 218.44 Million | 211.52 Million | 221.38 Million | 48.15 Million | 62.81 Million | 11.46 Million |
| Deferred Revenue Non Current | -1.44 Million | -813.42 Thousand | 1.91 Million | 1.00 | 20.77 Million | 26.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.02 Million | 953.36 Thousand | 3.89 Million | 1.00 | 50 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.57 Billion | 1.6 Billion | 1.53 Billion | 751.63 Million | 934.41 Million | 596.71 Million |
| Stock Holders Equity | 1.57 Billion | 1.61 Billion | 1.5 Billion | 693.98 Million | 828.7 Million | 539.07 Million |
| Common Stock | 139.52 Million | 139.52 Million | 139.69 Million | 124.59 Million | 124.59 Million | 120.36 Million |
| Retained Earnings | 816.03 Million | 904.8 Million | 795.56 Million | 556.61 Million | 466.29 Million | 340.41 Million |
| Accumulated other comprehensive income | 12.47 Million | 16.78 Million | 11.81 Million | 10.96 Million | 17.75 Million | 19.53 Million |
| Common Stock Equity | 1.57 Billion | 1.61 Billion | 1.5 Billion | 693.98 Million | 828.7 Million | 539.07 Million |
| Capital Lease Obligation | - | 4.84 Million | 3.28 Million | 6.95 Million | - | - |
| Total Investments | 159.48 Million | 202.4 Million | 178.75 Million | 140.62 Million | 140.19 Million | 22.91 Million |
| Total Debt | 926.24 Million | 1.23 Billion | 1.11 Billion | 978.29 Million | 627.55 Million | 108.12 Million |
| Net Debt | 631.17 Million | 754.96 Million | 390.14 Million | 549.95 Million | -69.38 Million | -340.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.43 Billion | 3.62 Billion | 3.47 Billion | 3.47 Billion | 3.31 Billion |
| Total Current Assets | 2.55 Billion | 2.46 Billion | 3.02 Billion | 2.9 Billion | 2.9 Billion | 2.69 Billion |
| Cash And Short Term Investments | 348.3 Million | 206.68 Million | 374.47 Million | 295.07 Million | 295.07 Million | 183.87 Million |
| Cash and Cash Equivalents | 348.3 Million | 206.68 Million | 374.47 Million | 295.07 Million | 295.07 Million | 183.87 Million |
| Short Term Investments | - | -12.89 Million | 1.00 | 1.00 | 1.00 | -12.3 Million |
| Net Receivables | 1.65 Billion | 1.89 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 2.12 Billion |
| Inventory | 340.53 Million | 306.87 Million | 330.45 Million | 321.98 Million | 321.98 Million | 365.89 Million |
| Other Current Assets | 110.44 Million | 57.57 Million | 41.29 Million | 74.45 Million | 74.45 Million | 22.32 Million |
| Total Non-Current Assets | 1.31 Billion | 964.1 Million | 601.59 Million | 577.86 Million | 577.86 Million | 619.57 Million |
| Net PPE | 1.01 Billion | 664.73 Million | 238.96 Million | 223.2 Million | 223.2 Million | 300.36 Million |
| Good Will And Intangible Assets | 77.1 Million | 58.86 Million | 61.68 Million | 58.32 Million | 58.32 Million | 69.49 Million |
| Good Will | 32.44 Million | 32.44 Million | 32.57 Million | 26.5 Million | 26.5 Million | 26.68 Million |
| Intangible Assets | 44.65 Million | 26.42 Million | 29.1 Million | 31.82 Million | 31.82 Million | 42.8 Million |
| Long-Term Investments | 173.98 Million | 175.51 Million | 166.46 Million | 159.48 Million | 159.48 Million | 210.44 Million |
| Tax Assets | 45.33 Million | 45.84 Million | 43.97 Million | 43.54 Million | 43.54 Million | 38.78 Million |
| Other Non Current Assets | 2.37 Million | 19.14 Million | 90.5 Million | 93.3 Million | 93.3 Million | 485.45 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.29 Billion | 1.84 Billion | 2.04 Billion | 1.9 Billion | 1.9 Billion | 1.68 Billion |
| Total Current Liabilities | 1.88 Billion | 1.78 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.34 Billion |
| Account Payables | 458.76 Million | 386.48 Million | 505.94 Million | 412 Million | 412 Million | 323.97 Million |
| Tax Payables | - | 131.82 Million | 184.7 Million | 166.96 Million | 166.96 Million | 114.63 Million |
| Short Term Debt | 984.76 Million | 960.22 Million | 723.85 Million | 707.8 Million | 707.8 Million | 651.58 Million |
| Deferred Revenue | 13.47 Million | 435.44 Million | 486.02 Million | 562.9 Million | 562.9 Million | 365.04 Million |
| Other Current Liabilities | 429.78 Million | 196.83 Thousand | 7.7 Million | 2.63 Million | 2.63 Million | 67.29 Thousand |
| Total Non Current Liabilities | 404.98 Million | 66.46 Million | 319.41 Million | 219.56 Million | 219.56 Million | 345.64 Million |
| Long-Term Debt | 404.98 Million | 66.46 Million | 318.25 Million | 218.44 Million | 218.44 Million | 344.55 Million |
| Deferred Revenue Non Current | - | - | - | -1.44 Million | -1.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.15 Million | 1.12 Million | 1.12 Million | 1.08 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Stock Holders Equity | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
| Common Stock | 139.52 Million | 139.52 Million | 139.52 Million | 139.52 Million | 139.52 Million | 139.52 Million |
| Retained Earnings | 821.99 Million | 819.06 Million | 818.74 Million | 816.03 Million | 816.03 Million | 924.78 Million |
| Accumulated other comprehensive income | 623.38 Million | 71.38 Million | 12.47 Million | 12.47 Million | 12.47 Million | 570.11 Million |
| Common Stock Equity | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 173.98 Million | 162.61 Million | 166.46 Million | 159.48 Million | 159.48 Million | 198.14 Million |
| Total Debt | 1.38 Billion | 1.02 Billion | 1.04 Billion | 926.24 Million | 926.24 Million | 996.14 Million |
| Net Debt | 1.04 Billion | 819.99 Million | 667.63 Million | 631.17 Million | 631.17 Million | 812.27 Million |
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