NanJing AoLian AE&EA Co.,Ltd (300585.SZ)
CNY 14.54
(-0.62%)
CNY 14.54
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.32 Million | 920.08 Million | 925.4 Million | 852.49 Million | 788.45 Million | 775.58 Million |
| Total Current Assets | 484.62 Million | 459.21 Million | 511.04 Million | 412.46 Million | 386.65 Million | 390.71 Million |
| Cash And Short Term Investments | 85.72 Million | 94.81 Million | 170.96 Million | 34.81 Million | 82.74 Million | 96.14 Million |
| Cash and Cash Equivalents | 83.75 Million | 87.9 Million | 170.22 Million | 34.81 Million | 72.73 Million | 96.14 Million |
| Short Term Investments | 1.96 Million | 6.9 Million | 738.97 Thousand | -9.81 Million | 10 Million | -3.55 Million |
| Net Receivables | 255.46 Million | 237.4 Million | 222.52 Million | 267.98 Million | 207.06 Million | 200.36 Million |
| Inventory | 120 Million | 109.22 Million | 104.7 Million | 104.62 Million | 95.29 Million | 90.13 Million |
| Other Current Assets | 23.44 Million | 17.77 Million | 12.84 Million | 5.04 Million | 1.55 Million | 4.06 Million |
| Total Non-Current Assets | 469.69 Million | 460.86 Million | 414.35 Million | 440.03 Million | 401.79 Million | 384.87 Million |
| Net PPE | 138.97 Million | 135.1 Million | 148.32 Million | 157.29 Million | 167.58 Million | 149.19 Million |
| Good Will And Intangible Assets | 84.87 Million | 68.82 Million | 69.53 Million | 70.65 Million | 71.38 Million | 71.29 Million |
| Good Will | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million |
| Intangible Assets | 33.31 Million | 17.27 Million | 17.97 Million | 19.1 Million | 19.83 Million | 19.74 Million |
| Long-Term Investments | 170.89 Million | 165.12 Million | 104.69 Million | 196.22 Million | 128.07 Million | 123.31 Million |
| Tax Assets | 22.36 Million | 15.24 Million | 11.46 Million | 10.65 Million | 11.22 Million | 6.27 Million |
| Other Non Current Assets | 52.58 Million | 76.55 Million | 80.33 Million | 5.19 Million | 23.51 Million | 34.78 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 224.92 Million | 189 Million | 218.33 Million | 306.92 Million | 288.86 Million | 314.02 Million |
| Total Current Liabilities | 205.12 Million | 177.26 Million | 205.01 Million | 286.9 Million | 273.14 Million | 272.12 Million |
| Account Payables | 148.26 Million | 124.96 Million | 120.83 Million | 147.32 Million | 140.28 Million | 128.55 Million |
| Tax Payables | 1.68 Million | 5.87 Million | 5.53 Million | 1.29 Million | 1.19 Million | 1.89 Million |
| Short Term Debt | 21.99 Million | 20.5 Million | 35.04 Million | 55.06 Million | 106.24 Million | 87 Million |
| Deferred Revenue | 25.52 Million | 28.35 Million | 42.3 Million | 28.82 Million | 22.66 Million | 54.14 Million |
| Other Current Liabilities | 9.34 Million | 3.42 Million | 6.84 Million | 55.69 Million | 3.93 Million | 2.41 Million |
| Total Non Current Liabilities | 19.8 Million | 11.73 Million | 13.31 Million | 20.02 Million | 15.72 Million | 41.9 Million |
| Long-Term Debt | 1.53 Million | 1.00 | - | 1.00 | 2.00 | 28 Million |
| Deferred Revenue Non Current | 5.07 Million | 3.89 Million | 6.39 Million | 10.89 Million | 8.06 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Million | 2.26 Million | 1.3 Million | 1.65 Million | 1.36 Million | 3.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 729.39 Million | 731.08 Million | 707.07 Million | 545.57 Million | 499.58 Million | 461.56 Million |
| Stock Holders Equity | 719.96 Million | 718.82 Million | 698.72 Million | 535.78 Million | 488.69 Million | 457.18 Million |
| Common Stock | 171.11 Million | 171.11 Million | 171.11 Million | 160 Million | 160 Million | 161.76 Million |
| Retained Earnings | 261.31 Million | 260.52 Million | 242.28 Million | 209.95 Million | 167.88 Million | 147.99 Million |
| Accumulated other comprehensive income | 659.29 Thousand | 38.56 Million | 36.7 Million | 41.12 Million | 36.1 Million | 5.59 Million |
| Common Stock Equity | 719.96 Million | 718.82 Million | 698.72 Million | 535.78 Million | 488.69 Million | 457.18 Million |
| Capital Lease Obligation | 1.53 Million | 587.25 Thousand | - | - | - | - |
| Total Investments | 172.85 Million | 172.02 Million | 105.43 Million | 186.4 Million | 138.08 Million | 119.76 Million |
| Total Debt | 23.52 Million | 20.5 Million | 35.04 Million | 55.06 Million | 106.24 Million | 115 Million |
| Net Debt | -60.22 Million | -67.4 Million | -135.18 Million | 20.24 Million | 33.51 Million | 18.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 910.14 Million | 908.75 Million | 936.16 Million | 954.32 Million | 954.32 Million | 973.88 Million |
| Total Current Assets | 476.99 Million | 469.81 Million | 469.91 Million | 484.62 Million | 484.62 Million | 497.36 Million |
| Cash And Short Term Investments | 57.64 Million | 50.84 Million | 47.67 Million | 85.72 Million | 85.72 Million | 69.83 Million |
| Cash and Cash Equivalents | 57.41 Million | 49.05 Million | 45.78 Million | 83.75 Million | 83.75 Million | 63.86 Million |
| Short Term Investments | 233.52 Thousand | 1.78 Million | 1.89 Million | 1.96 Million | 1.96 Million | 5.96 Million |
| Net Receivables | 267.04 Million | 275.96 Million | 262.5 Million | 255.46 Million | 255.46 Million | 283.37 Million |
| Inventory | 115.49 Million | 110.91 Million | 133.49 Million | 120 Million | 120 Million | 120.14 Million |
| Other Current Assets | 33.03 Million | 32.09 Million | 26.23 Million | 23.44 Million | 23.44 Million | 24 Million |
| Total Non-Current Assets | 433.15 Million | 438.94 Million | 466.25 Million | 469.69 Million | 469.69 Million | 476.51 Million |
| Net PPE | 129.49 Million | 132.89 Million | 136.53 Million | 138.97 Million | 138.97 Million | 142.24 Million |
| Good Will And Intangible Assets | 81.14 Million | 82.28 Million | 83.62 Million | 84.87 Million | 84.87 Million | 86.15 Million |
| Good Will | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million | 51.55 Million |
| Intangible Assets | 29.58 Million | 30.73 Million | 32.06 Million | 33.31 Million | 33.31 Million | 34.6 Million |
| Long-Term Investments | 169.91 Million | 168.81 Million | 170 Million | 170.89 Million | 170.89 Million | 164.26 Million |
| Tax Assets | 29.1 Million | 27.36 Million | 25.27 Million | 22.36 Million | 22.36 Million | 19.5 Million |
| Other Non Current Assets | 23.48 Million | 27.58 Million | 50.81 Million | 52.58 Million | 52.58 Million | 64.34 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 184.6 Million | 180.72 Million | 206.61 Million | 224.92 Million | 224.92 Million | 242.92 Million |
| Total Current Liabilities | 164.55 Million | 159.73 Million | 184.05 Million | 205.12 Million | 205.12 Million | 224.28 Million |
| Account Payables | 88.82 Million | 126.98 Million | 148.7 Million | 148.26 Million | 148.26 Million | 164.97 Million |
| Tax Payables | - | 2.56 Million | 4.02 Million | 1.68 Million | 1.68 Million | 2.36 Million |
| Short Term Debt | 57.56 Million | 10.67 Million | 11.18 Million | 21.99 Million | 21.99 Million | 27.51 Million |
| Deferred Revenue | 1.76 Million | 18.69 Million | 19.9 Million | 25.52 Million | 25.52 Million | 19.6 Million |
| Other Current Liabilities | 16.39 Million | 3.38 Million | 4.24 Million | 9.34 Million | 9.34 Million | 12.19 Million |
| Total Non Current Liabilities | 20.05 Million | 20.99 Million | 22.56 Million | 19.8 Million | 19.8 Million | 18.64 Million |
| Long-Term Debt | 1.16 Million | 1.67 Million | 1.14 Million | 1.53 Million | 1.53 Million | 1.00 |
| Deferred Revenue Non Current | 5.32 Million | 5.37 Million | 5.09 Million | 5.07 Million | 5.07 Million | 4.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.07 Million | 8.45 Million | 10.22 Million | 7.67 Million | 7.67 Million | 8.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 725.53 Million | 728.03 Million | 729.55 Million | 729.39 Million | 729.39 Million | 730.95 Million |
| Stock Holders Equity | 716.8 Million | 718.27 Million | 721.02 Million | 719.96 Million | 719.96 Million | 723.17 Million |
| Common Stock | 171.11 Million | 171.11 Million | 171.11 Million | 171.11 Million | 171.11 Million | 171.11 Million |
| Retained Earnings | 257.15 Million | 258.61 Million | 261.91 Million | 261.31 Million | 261.31 Million | 264.04 Million |
| Accumulated other comprehensive income | 288.53 Million | 39.92 Million | 1.12 Million | 659.29 Thousand | 659.29 Thousand | 288.01 Million |
| Common Stock Equity | 716.8 Million | 718.27 Million | 721.02 Million | 719.96 Million | 719.96 Million | 723.17 Million |
| Capital Lease Obligation | - | 1.67 Million | 1.14 Million | 1.53 Million | 1.53 Million | 2.48 Million |
| Total Investments | 170.14 Million | 170.59 Million | 171.9 Million | 172.85 Million | 172.85 Million | 170.23 Million |
| Total Debt | 57.56 Million | 12.34 Million | 12.32 Million | 23.52 Million | 23.52 Million | 27.51 Million |
| Net Debt | 147.77 Thousand | -36.7 Million | -33.45 Million | -60.22 Million | -60.22 Million | -36.35 Million |
HLI
002348
SPITZE
002660
000856
PRG