Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)
CNY 18.41
(-0.75%)
CNY 18.41
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.24 Billion | 1.27 Billion | 1.44 Billion | 1.28 Billion | 1.16 Billion |
| Total Current Assets | 1.4 Billion | 1.04 Billion | 1.1 Billion | 1.29 Billion | 1.14 Billion | 1.02 Billion |
| Cash And Short Term Investments | 297.49 Million | 207.78 Million | 249.21 Million | 300.1 Million | 305.15 Million | 215.42 Million |
| Cash and Cash Equivalents | 297.47 Million | 207.75 Million | 249.18 Million | 300.1 Million | 305.15 Million | 215.42 Million |
| Short Term Investments | 18.59 Thousand | 25.24 Thousand | 25.24 Thousand | 0.84 | 0.38 | 1.98 Million |
| Net Receivables | 816.04 Million | 557.49 Million | 606.14 Million | 762.91 Million | 620.3 Million | 600.38 Million |
| Inventory | 292.87 Million | 283.32 Million | 250.39 Million | 232.32 Million | 209.06 Million | 159.01 Million |
| Other Current Assets | 596.29 Thousand | 925.19 Thousand | 955.15 Thousand | 599.03 Thousand | 6.24 Million | 54.86 Million |
| Total Non-Current Assets | 182.58 Million | 191.39 Million | 164.32 Million | 147.54 Million | 148.36 Million | 133.66 Million |
| Net PPE | 133.96 Million | 144.76 Million | 133.78 Million | 124.08 Million | 123.55 Million | 107.59 Million |
| Good Will And Intangible Assets | 9.47 Million | 10.37 Million | 10.98 Million | 10.77 Million | 11.93 Million | 12.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.47 Million | 10.37 Million | 10.98 Million | 10.77 Million | 11.93 Million | 12.29 Million |
| Long-Term Investments | 1.68 Million | 872.63 Thousand | 691.11 Thousand | 1.17 Million | 2.3 Million | 2.00 |
| Tax Assets | 27.88 Million | 35.37 Million | 17.63 Million | 10.62 Million | 8.79 Million | 8.52 Million |
| Other Non Current Assets | 9.57 Million | 10.8 Thousand | 1.23 Million | 885.04 Thousand | 1.77 Million | 5.24 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 499.19 Million | 270.14 Million | 256.17 Million | 392.21 Million | 309.66 Million | 217.07 Million |
| Total Current Liabilities | 479.86 Million | 245.76 Million | 248.75 Million | 386.96 Million | 305.33 Million | 213.61 Million |
| Account Payables | 202.41 Million | 93.27 Million | 97.96 Million | 132.4 Million | 118.94 Million | 127.25 Million |
| Tax Payables | 26.76 Million | 9.42 Million | 18.82 Million | 24.06 Million | 16.06 Million | 32.15 Million |
| Short Term Debt | 170.68 Million | 88.77 Million | 87.47 Million | 188.4 Million | 120.18 Million | 6.1 Million |
| Deferred Revenue | 106.63 Million | 62.52 Million | 61.8 Million | 65.29 Million | 51.22 Million | 17.45 Million |
| Other Current Liabilities | 138.64 Thousand | 1.18 Million | 1.5 Million | 857.49 Thousand | 14.97 Million | 62.8 Million |
| Total Non Current Liabilities | 19.32 Million | 24.38 Million | 7.41 Million | 5.24 Million | 4.33 Million | 3.46 Million |
| Long-Term Debt | 14.31 Million | 19.84 Million | 3.71 Million | 3.93 Million | - | -62.46 Thousand |
| Deferred Revenue Non Current | 1.51 Million | 1.62 Million | 1.74 Million | 1.73 Million | 1.69 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 2.26 Million | 1.95 Million | 3.51 Million | 2.64 Million | 1.77 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.09 Billion | 970.78 Million | 1.01 Billion | 1.05 Billion | 979.47 Million | 946.28 Million |
| Stock Holders Equity | 1.08 Billion | 970.78 Million | 1.01 Billion | 1.05 Billion | 979.47 Million | 946.28 Million |
| Common Stock | 255.22 Million | 255.34 Million | 254.02 Million | 254.1 Million | 254.28 Million | 253.32 Million |
| Retained Earnings | 320.92 Million | 209.78 Million | 261.37 Million | 308.9 Million | 247.91 Million | 231.66 Million |
| Accumulated other comprehensive income | 61.05 Million | 56.86 Million | 57.39 Million | 45.73 Million | 33.89 Million | 20.91 Million |
| Common Stock Equity | 1.08 Billion | 970.78 Million | 1.01 Billion | 1.05 Billion | 979.47 Million | 946.28 Million |
| Capital Lease Obligation | 14.31 Million | 19.84 Million | 3.71 Million | 3.93 Million | - | - |
| Total Investments | 18.59 Thousand | 25.24 Thousand | 25.24 Thousand | 1.17 Million | 2.3 Million | 1.98 Million |
| Total Debt | 185 Million | 108.62 Million | 91.19 Million | 188.4 Million | 120.18 Million | 6.1 Million |
| Net Debt | -112.47 Million | -99.13 Million | -157.99 Million | -111.69 Million | -184.97 Million | -209.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.54 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion |
| Total Current Assets | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion |
| Cash And Short Term Investments | 134.03 Million | 103.18 Million | 185.6 Million | 297.49 Million | 297.49 Million | 182.04 Million |
| Cash and Cash Equivalents | 134.01 Million | 103.17 Million | 185.58 Million | 297.47 Million | 297.47 Million | 182.02 Million |
| Short Term Investments | 17.51 Thousand | 13.84 Thousand | 18.59 Thousand | 18.59 Thousand | 18.59 Thousand | 20.08 Thousand |
| Net Receivables | 865.43 Million | 845.19 Million | 796.89 Million | 816.04 Million | 816.04 Million | 698.63 Million |
| Inventory | 351.31 Million | 341.4 Million | 326.73 Million | 292.87 Million | 292.87 Million | 395.53 Million |
| Other Current Assets | 868.54 Million | 25.64 Million | 2.28 Million | 596.29 Thousand | 596.29 Thousand | 1.28 Million |
| Total Non-Current Assets | 239.7 Million | 228.05 Million | 214.46 Million | 182.58 Million | 182.58 Million | 186.7 Million |
| Net PPE | 149.5 Million | 148.69 Million | 135.97 Million | 133.96 Million | 133.96 Million | 135.16 Million |
| Good Will And Intangible Assets | 46.19 Million | 46.61 Million | 46.97 Million | 9.47 Million | 9.47 Million | 9.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.19 Million | 46.61 Million | 46.97 Million | 9.47 Million | 9.47 Million | 9.71 Million |
| Long-Term Investments | 2.08 Million | 2.07 Million | 1.65 Million | 1.68 Million | 1.68 Million | 1.1 Million |
| Tax Assets | 34.79 Million | 29.99 Million | 28.7 Million | 27.88 Million | 27.88 Million | 40.02 Million |
| Other Non Current Assets | 7.13 Million | 673.58 Thousand | 1.15 Million | 9.57 Million | 9.57 Million | 690.92 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 574.73 Million | 486.29 Million | 428.32 Million | 499.19 Million | 499.19 Million | 462.16 Million |
| Total Current Liabilities | 545.37 Million | 467.97 Million | 407.61 Million | 479.86 Million | 479.86 Million | 441.28 Million |
| Account Payables | 185.27 Million | 147.89 Million | 180.85 Million | 202.41 Million | 202.41 Million | 194.52 Million |
| Tax Payables | 6.06 Million | 1.53 Million | 5.4 Million | 26.76 Million | 26.76 Million | 9.26 Million |
| Short Term Debt | 286.07 Million | 264.46 Million | 168.03 Million | 170.68 Million | 170.68 Million | 181.83 Million |
| Deferred Revenue | 36.99 Million | 28.77 Million | 58.23 Million | 106.63 Million | 106.63 Million | 64.33 Million |
| Other Current Liabilities | 37.02 Million | 26.83 Million | 486.89 Thousand | 138.64 Thousand | 138.64 Thousand | 584.86 Thousand |
| Total Non Current Liabilities | 29.36 Million | 18.31 Million | 20.7 Million | 19.32 Million | 19.32 Million | 20.88 Million |
| Long-Term Debt | 10 Million | 14.16 Million | 15.48 Million | 14.31 Million | 14.31 Million | 16.42 Million |
| Deferred Revenue Non Current | 1.42 Million | 1.45 Million | 1.48 Million | 1.51 Million | 1.51 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.49 Million | 2.23 Million | 3.25 Million | 2.99 Million | 2.99 Million | 2.35 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 997.23 Million |
| Common Stock | 254.69 Million | 254.69 Million | 255.22 Million | 255.22 Million | 255.22 Million | 255.22 Million |
| Retained Earnings | 275.27 Million | 284.3 Million | 326.37 Million | 320.92 Million | 320.92 Million | 228.9 Million |
| Accumulated other comprehensive income | 519.8 Million | 72.62 Million | 520.44 Million | 61.05 Million | 70.25 Million | 522.3 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 997.23 Million |
| Capital Lease Obligation | 13.55 Million | 14.16 Million | 15.48 Million | 14.31 Million | 14.31 Million | 16.42 Million |
| Total Investments | 2.1 Million | 2.08 Million | 18.59 Thousand | 18.59 Thousand | 18.59 Thousand | 20.08 Thousand |
| Total Debt | 296.07 Million | 278.63 Million | 183.52 Million | 185 Million | 185 Million | 198.25 Million |
| Net Debt | 162.06 Million | 175.46 Million | -2.06 Million | -112.47 Million | -112.47 Million | 16.23 Million |
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