Autek China Inc. (300595.SZ)
CNY 18.69
(0.43%)
CNY 18.69
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.11 Billion | 2.97 Billion | 2.21 Billion | 1.6 Billion | 1.22 Billion |
| Total Current Assets | 3.69 Billion | 3.76 Billion | 1.9 Billion | 1.65 Billion | 1.23 Billion | 997.28 Million |
| Cash And Short Term Investments | 3.17 Billion | 2.29 Billion | 1.35 Billion | 1.3 Billion | 461.47 Million | 178.28 Million |
| Cash and Cash Equivalents | 1.05 Billion | 953.02 Million | 655.69 Million | 326.25 Million | 218.15 Million | 178.28 Million |
| Short Term Investments | 2.11 Billion | 1.33 Billion | 698.84 Million | 979.91 Million | 243.32 Million | -12.35 Million |
| Net Receivables | 295.48 Million | 318.81 Million | 215.35 Million | 194.74 Million | 130.01 Million | 105.76 Million |
| Inventory | 160.03 Million | 123.64 Million | 105.96 Million | 72.37 Million | 53.5 Million | 48.91 Million |
| Other Current Assets | 64.5 Million | 1.03 Billion | 227.27 Million | 77.43 Million | 587.75 Million | 664.31 Million |
| Total Non-Current Assets | 1.82 Billion | 1.34 Billion | 1.06 Billion | 562.2 Million | 373.25 Million | 230.43 Million |
| Net PPE | 672.89 Million | 509.25 Million | 413.44 Million | 177.11 Million | 144.37 Million | 136.33 Million |
| Good Will And Intangible Assets | 554.07 Million | 331.17 Million | 277.92 Million | 180.51 Million | 92.51 Million | 53.11 Million |
| Good Will | 499.16 Million | 309.49 Million | 254.08 Million | 171.99 Million | 84.51 Million | 45.06 Million |
| Intangible Assets | 54.9 Million | 21.67 Million | 23.84 Million | 8.52 Million | 8 Million | 8.04 Million |
| Long-Term Investments | 505.86 Million | -929.64 Million | -413.25 Million | -884.64 Million | -166.99 Million | 33.1 Million |
| Tax Assets | 15.14 Million | 8.44 Million | 10.55 Million | 11.35 Million | 14.72 Million | 7.15 Million |
| Other Non Current Assets | 76.94 Million | 1.43 Billion | 780.63 Million | 1.07 Billion | 288.63 Million | 726.12 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 763.75 Million | 523.04 Million | 436.35 Million | 221.73 Million | 168.17 Million | 145.28 Million |
| Total Current Liabilities | 584.1 Million | 346.2 Million | 303.28 Million | 209.81 Million | 157.93 Million | 138.26 Million |
| Account Payables | 71.97 Million | 48.99 Million | 37.38 Million | 44.23 Million | 24.85 Million | 21.38 Million |
| Tax Payables | 32.07 Million | 45.17 Million | 54.3 Million | 17.81 Million | 19.53 Million | 17.38 Million |
| Short Term Debt | 173.01 Million | 74.35 Million | 48.5 Million | 1 Million | 200 Thousand | 48.65 Million |
| Deferred Revenue | 47.98 Million | 39.91 Million | 214.1 Million | 161.71 Million | 106.83 Million | 27.4 Million |
| Other Current Liabilities | 291.12 Million | 182.92 Million | 3.27 Million | 2.86 Million | 26.04 Million | 40.82 Million |
| Total Non Current Liabilities | 179.65 Million | 176.84 Million | 133.07 Million | 11.91 Million | 10.23 Million | 7.01 Million |
| Long-Term Debt | 171.75 Million | 150.98 Million | 115.05 Million | 123.42 Million | - | - |
| Deferred Revenue Non Current | 44.09 Million | 22.26 Million | 17.08 Million | 11.62 Million | 9.7 Million | 7.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -44.09 Million | 121.82 Thousand | 1.00 | -123.42 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 4.71 Billion | 4.59 Billion | 2.53 Billion | 1.99 Billion | 1.43 Billion | 1.08 Billion |
| Stock Holders Equity | 4.35 Billion | 4.23 Billion | 2.21 Billion | 1.75 Billion | 1.33 Billion | 1.02 Billion |
| Common Stock | 897.14 Million | 894.82 Million | 850.5 Million | 607.75 Million | 404.63 Million | 224.37 Million |
| Retained Earnings | 2.08 Billion | 1.59 Billion | 1.15 Billion | 988.37 Million | 641.56 Million | 396.49 Million |
| Accumulated other comprehensive income | 217.91 Million | 215.61 Million | 184.56 Million | 109.21 Million | 73.35 Million | 36.02 Million |
| Common Stock Equity | 4.35 Billion | 4.23 Billion | 2.21 Billion | 1.75 Billion | 1.33 Billion | 1.02 Billion |
| Capital Lease Obligation | 171.75 Million | 150.98 Million | 115.05 Million | 123.42 Million | - | - |
| Total Investments | 2.62 Billion | 409.74 Million | 285.59 Million | 95.26 Million | 76.33 Million | 20.75 Million |
| Total Debt | 344.76 Million | 225.34 Million | 163.56 Million | 1 Million | 200 Thousand | 48.65 Million |
| Net Debt | -712.39 Million | -727.67 Million | -492.13 Million | -325.25 Million | -217.95 Million | -129.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 5.56 Billion | 5.73 Billion | 5.51 Billion | 5.51 Billion | 5.49 Billion |
| Total Current Assets | 3.96 Billion | 3.6 Billion | 3.81 Billion | 3.69 Billion | 3.69 Billion | 3.74 Billion |
| Cash And Short Term Investments | 2.18 Billion | 3.03 Billion | 2.14 Billion | 3.17 Billion | 3.17 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 923.91 Million | 898.8 Million | 977.22 Million | 1.05 Billion | 1.05 Billion | 1.27 Billion |
| Short Term Investments | 1.25 Billion | 2.13 Billion | 1.16 Billion | 2.11 Billion | 2.11 Billion | 951.31 Million |
| Net Receivables | 372.29 Million | 353.11 Million | 332.63 Million | 295.48 Million | 295.48 Million | 398.56 Million |
| Inventory | 163.29 Million | 154.74 Million | 162.75 Million | 160.03 Million | 160.03 Million | 151.05 Million |
| Other Current Assets | 1.55 Billion | 67.25 Million | 1.17 Billion | 64.5 Million | 64.5 Million | 973.46 Million |
| Total Non-Current Assets | 2.05 Billion | 1.95 Billion | 1.91 Billion | 1.82 Billion | 1.82 Billion | 1.74 Billion |
| Net PPE | 755.15 Million | 737.13 Million | 678.87 Million | 672.89 Million | 672.89 Million | 586.71 Million |
| Good Will And Intangible Assets | 650.24 Million | 597.27 Million | 592.01 Million | 554.07 Million | 554.07 Million | 506.03 Million |
| Good Will | 581.58 Million | 535.93 Million | 531.06 Million | 499.16 Million | 499.16 Million | 456.89 Million |
| Intangible Assets | 68.65 Million | 61.34 Million | 60.95 Million | 54.9 Million | 54.9 Million | 49.13 Million |
| Long-Term Investments | 510.87 Million | 521.67 Million | 514.55 Million | 505.86 Million | 505.86 Million | -422.69 Million |
| Tax Assets | 15.15 Million | 14.2 Million | 14.5 Million | 15.14 Million | 15.14 Million | 11.6 Million |
| Other Non Current Assets | 123.43 Million | 82.69 Million | 116.37 Million | 76.94 Million | 76.94 Million | 1.06 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 893.14 Million | 658.98 Million | 793.03 Million | 763.75 Million | 763.75 Million | 887.53 Million |
| Total Current Liabilities | 669.84 Million | 493.07 Million | 566.75 Million | 584.1 Million | 584.1 Million | 675.02 Million |
| Account Payables | 94.23 Million | 79.12 Million | 76.58 Million | 71.97 Million | 71.97 Million | 81.32 Million |
| Tax Payables | 66.66 Million | 32.43 Million | 52.25 Million | 32.07 Million | 32.07 Million | 82.53 Million |
| Short Term Debt | 13.95 Million | 229.92 Million | 82.11 Million | 173.01 Million | 173.01 Million | 70.95 Million |
| Deferred Revenue | 74.55 Million | 67.34 Million | 64.07 Million | 47.98 Million | 47.98 Million | 519.25 Million |
| Other Current Liabilities | 487.09 Million | 116.68 Million | 343.98 Million | 291.12 Million | 291.12 Million | 3.48 Million |
| Total Non Current Liabilities | 223.29 Million | 165.9 Million | 226.27 Million | 179.65 Million | 179.65 Million | 212.5 Million |
| Long-Term Debt | 167.11 Million | 243.33 Thousand | 173.86 Million | 171.75 Million | 171.75 Million | 164.44 Million |
| Deferred Revenue Non Current | 50.77 Million | 43.02 Million | 43.55 Million | 44.09 Million | 44.09 Million | 44.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 117.82 Million | 2.00 | -44.09 Million | -44.09 Million | 596.88 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.12 Billion | 4.85 Billion | 4.93 Billion | 4.71 Billion | 4.71 Billion | 4.61 Billion |
| Stock Holders Equity | 4.66 Billion | 4.46 Billion | 4.53 Billion | 4.35 Billion | 4.35 Billion | 4.25 Billion |
| Common Stock | 896.67 Million | 897.14 Million | 897.14 Million | 897.14 Million | 897.14 Million | 897.45 Million |
| Retained Earnings | 2.4 Billion | 2.2 Billion | 2.27 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 291.57 Million | 1.44 Billion | 304.38 Million | 217.91 Million | 1.44 Billion |
| Common Stock Equity | 4.66 Billion | 4.46 Billion | 4.53 Billion | 4.35 Billion | 4.35 Billion | 4.25 Billion |
| Capital Lease Obligation | 167.11 Million | 160.84 Million | 173.86 Million | 171.75 Million | 171.75 Million | 164.44 Million |
| Total Investments | 509.93 Million | 2.65 Billion | 1.67 Billion | 2.62 Billion | 2.62 Billion | 528.61 Million |
| Total Debt | 13.95 Million | 391.01 Million | 255.98 Million | 344.76 Million | 344.76 Million | 235.39 Million |
| Net Debt | -909.96 Million | -507.79 Million | -721.24 Million | -712.39 Million | -712.39 Million | -1.03 Billion |
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