Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd (300617.SZ)
CNY 29.46
(-1.14%)
CNY 29.46
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.43 Billion | 3.11 Billion | 1.18 Billion | 1.05 Billion | 1.06 Billion |
| Total Current Assets | 2.83 Billion | 2.96 Billion | 2.76 Billion | 919.3 Million | 810.55 Million | 822 Million |
| Cash And Short Term Investments | 778.38 Million | 1.19 Billion | 629.7 Million | 329.96 Million | 276.91 Million | 63.18 Million |
| Cash and Cash Equivalents | 193.54 Million | 277.68 Million | 185.1 Million | 142.37 Million | 73.99 Million | 63.18 Million |
| Short Term Investments | 584.83 Million | 921.5 Million | 444.59 Million | 187.59 Million | 202.92 Million | -4.14 Million |
| Net Receivables | 815.71 Million | 710.61 Million | 603.32 Million | 348.3 Million | 242.12 Million | 274.11 Million |
| Inventory | 301.28 Million | 270.58 Million | 225.05 Million | 223.29 Million | 127.96 Million | 119.8 Million |
| Other Current Assets | 935.62 Million | 789.3 Million | 1.3 Billion | 17.73 Million | 163.53 Million | 364.9 Million |
| Total Non-Current Assets | 622.68 Million | 463.38 Million | 356.86 Million | 262.15 Million | 240.01 Million | 238.53 Million |
| Net PPE | 419.98 Million | 315 Million | 240.52 Million | 181.46 Million | 182.45 Million | 186.94 Million |
| Good Will And Intangible Assets | 64.04 Million | 65.68 Million | 67.14 Million | 50.42 Million | 27.88 Million | 27.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.04 Million | 65.68 Million | 67.14 Million | 50.42 Million | 27.88 Million | 27.46 Million |
| Long-Term Investments | 100.54 Million | -907.1 Million | -427.47 Million | 4.92 Million | -202.91 Million | 4.19 Million |
| Tax Assets | 37.89 Million | 30.07 Million | 28.87 Million | 22.61 Million | 19.86 Million | 19.26 Million |
| Other Non Current Assets | 201.42 Thousand | 959.73 Million | 447.79 Million | 2.73 Million | 212.72 Million | 662.82 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 676.32 Million | 895.11 Million | 533.77 Million | 252.07 Million | 222.04 Million | 204.11 Million |
| Total Current Liabilities | 636.6 Million | 838.79 Million | 506.15 Million | 230.81 Million | 199.52 Million | 180.32 Million |
| Account Payables | 268.67 Million | 331.71 Million | 185.13 Million | 101.78 Million | 74.89 Million | 83.04 Million |
| Tax Payables | 18.28 Million | 41.9 Million | 36.83 Million | 23.98 Million | 11.21 Million | 13.66 Million |
| Short Term Debt | 192.39 Million | 372.81 Million | 199 Million | 5 Million | 75 Million | 45 Million |
| Deferred Revenue | 104.58 Million | 131.83 Million | 117.66 Million | 118.37 Million | 30.73 Million | 35.01 Million |
| Other Current Liabilities | 70.96 Million | 2.44 Million | 4.36 Million | 5.64 Million | 18.89 Million | 17.26 Million |
| Total Non Current Liabilities | 39.72 Million | 56.31 Million | 27.62 Million | 21.25 Million | 22.52 Million | 23.79 Million |
| Long-Term Debt | 11.42 Million | 18.3 Million | 4.84 Million | - | - | -1.24 Million |
| Deferred Revenue Non Current | 34.32 Million | 33.27 Million | 15.92 Million | 18.23 Million | 20.03 Million | 21.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.16 Million | 4.46 Million | 3.29 Million | 2.64 Million | 1.97 Million | 1.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.74 Billion | 2.53 Billion | 2.58 Billion | 929.39 Million | 828.52 Million | 856.42 Million |
| Stock Holders Equity | 2.72 Billion | 2.52 Billion | 2.57 Billion | 924.53 Million | 825.98 Million | 854.72 Million |
| Common Stock | 167.99 Million | 167.99 Million | 167.99 Million | 129.34 Million | 100 Million | 100 Million |
| Retained Earnings | 776.85 Million | 575.63 Million | 513.93 Million | 394.98 Million | 322.36 Million | 307.38 Million |
| Accumulated other comprehensive income | -49.9 Million | -40.89 Million | 88.82 Million | 26.4 Million | 50.99 Million | 44.9 Million |
| Common Stock Equity | 2.72 Billion | 2.52 Billion | 2.57 Billion | 924.53 Million | 825.98 Million | 854.72 Million |
| Capital Lease Obligation | 6.26 Million | 1.52 Million | 4.84 Million | 6.46 Million | - | - |
| Total Investments | 685.38 Million | 14.4 Million | 17.12 Million | 187.59 Million | 4521.60 | 47.32 Thousand |
| Total Debt | 210.08 Million | 391.11 Million | 203.84 Million | 5 Million | 75 Million | 45 Million |
| Net Debt | 16.53 Million | 113.42 Million | 18.74 Million | -137.37 Million | 1 Million | -18.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.65 Billion | 3.7 Billion | 3.45 Billion | 3.45 Billion | 3.38 Billion |
| Total Current Assets | 3.01 Billion | 2.94 Billion | 3.02 Billion | 2.83 Billion | 2.83 Billion | 2.77 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.63 Billion | 1.38 Billion | 778.38 Million | 778.38 Million | 737.08 Million |
| Cash and Cash Equivalents | 115.42 Million | 120.85 Million | 588.45 Million | 193.54 Million | 193.54 Million | 97.67 Million |
| Short Term Investments | 1.39 Billion | 1.5 Billion | 797.31 Million | 584.83 Million | 584.83 Million | 639.41 Million |
| Net Receivables | 954.4 Million | 966.45 Million | 937.04 Million | 815.71 Million | 815.71 Million | 974.86 Million |
| Inventory | 303.99 Million | 289.68 Million | 297.29 Million | 301.28 Million | 301.28 Million | 287.61 Million |
| Other Current Assets | 1.12 Billion | 60.67 Million | 401.86 Million | 935.62 Million | 935.62 Million | 778.05 Million |
| Total Non-Current Assets | 753.52 Million | 712.92 Million | 686.24 Million | 622.68 Million | 622.68 Million | 608.73 Million |
| Net PPE | 451.97 Million | 419.41 Million | 377.74 Million | 419.98 Million | 419.98 Million | 331.91 Million |
| Good Will And Intangible Assets | 110.38 Million | 108.53 Million | 109.47 Million | 64.04 Million | 64.04 Million | 64.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.38 Million | 108.53 Million | 109.47 Million | 64.04 Million | 64.04 Million | 64.31 Million |
| Long-Term Investments | 95.71 Million | 97.34 Million | 98.92 Million | 100.54 Million | 100.54 Million | -625.12 Million |
| Tax Assets | 37.64 Million | 40.6 Million | 40.61 Million | 37.89 Million | 37.89 Million | 34.9 Million |
| Other Non Current Assets | 57.8 Million | 47.02 Million | 59.49 Million | 201.42 Thousand | 201.42 Thousand | 802.73 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 916.52 Million | 840.11 Million | 901.31 Million | 676.32 Million | 676.32 Million | 679.85 Million |
| Total Current Liabilities | 694.15 Million | 767.42 Million | 827.85 Million | 636.6 Million | 636.6 Million | 626.81 Million |
| Account Payables | 345.91 Million | 253.36 Million | 294.4 Million | 268.67 Million | 268.67 Million | 397.01 Million |
| Tax Payables | 26.99 Million | 15.75 Million | 39.64 Million | 18.28 Million | 18.28 Million | 49.06 Million |
| Short Term Debt | 169.06 Million | 360.22 Million | 347.22 Million | 192.39 Million | 192.39 Million | 60.08 Million |
| Deferred Revenue | 105.12 Million | 90.77 Million | 115.5 Million | 104.58 Million | 104.58 Million | 167.61 Million |
| Other Current Liabilities | 74.05 Million | 63.06 Million | 70.72 Million | 70.96 Million | 70.96 Million | 2.1 Million |
| Total Non Current Liabilities | 222.36 Million | 72.69 Million | 73.45 Million | 39.72 Million | 39.72 Million | 53.04 Million |
| Long-Term Debt | 159.31 Million | 11.25 Million | 11.42 Million | 11.42 Million | 11.42 Million | 14.77 Million |
| Deferred Revenue Non Current | 28.4 Million | 30.37 Million | 32.34 Million | 34.32 Million | 34.32 Million | 31.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.2 Million | 27.65 Million | 25.83 Million | -9.16 Million | -9.16 Million | 5.96 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.84 Billion | 2.81 Billion | 2.8 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion |
| Stock Holders Equity | 2.83 Billion | 2.8 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion |
| Common Stock | 167.36 Million | 167.36 Million | 167.99 Million | 167.99 Million | 167.99 Million | 167.99 Million |
| Retained Earnings | 883.32 Million | 854.14 Million | 838.35 Million | 776.85 Million | 776.85 Million | 736.61 Million |
| Accumulated other comprehensive income | 1.9 Billion | 83.99 Million | 1.91 Billion | -49.9 Million | 83.99 Million | 1.91 Billion |
| Common Stock Equity | 2.83 Billion | 2.8 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion |
| Capital Lease Obligation | 8.28 Million | 7.98 Million | 6.61 Million | 6.26 Million | 6.26 Million | 3.17 Million |
| Total Investments | 12.84 Million | 1.6 Billion | 896.23 Million | 685.38 Million | 685.38 Million | 14.28 Million |
| Total Debt | 328.37 Million | 379.46 Million | 365.26 Million | 210.08 Million | 210.08 Million | 74.85 Million |
| Net Debt | 212.94 Million | 258.6 Million | -223.19 Million | 16.53 Million | 16.53 Million | -22.81 Million |
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