Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)
CNY 14.45
(9.8%)
CNY 14.45
(9.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 6.96 Billion | 5.43 Billion | 2.94 Billion | 1.62 Billion | 1.08 Billion |
| Total Current Assets | 1.18 Billion | 1.01 Billion | 1.12 Billion | 690.46 Million | 367.67 Million | 654.43 Million |
| Cash And Short Term Investments | 435.93 Million | 520.71 Million | 669.55 Million | 255.35 Million | 63.22 Million | 310.5 Million |
| Cash and Cash Equivalents | 435.93 Million | 517.59 Million | 669.55 Million | 255.35 Million | 56.65 Million | 310.5 Million |
| Short Term Investments | - | 3.12 Million | -103.69 Million | -118.71 Million | 6.56 Million | -39.12 Million |
| Net Receivables | 631.16 Million | 348.82 Million | 355.2 Million | 372.11 Million | 204.22 Million | 165.11 Million |
| Inventory | 5.77 Million | 152.04 Thousand | 2.87 Million | 653.71 Thousand | 51.57 Million | 118.68 Million |
| Other Current Assets | 110.24 Million | 147.92 Million | 94.07 Million | 62.34 Million | 48.65 Million | 60.13 Million |
| Total Non-Current Assets | 7.4 Billion | 5.95 Billion | 4.3 Billion | 2.25 Billion | 1.26 Billion | 426.88 Million |
| Net PPE | 5.53 Billion | 4.13 Billion | 2.73 Billion | 1.22 Billion | 647.79 Million | 247.95 Million |
| Good Will And Intangible Assets | 1.27 Billion | 960.45 Million | 982.56 Million | 693.12 Million | 144.19 Million | 2.28 Million |
| Good Will | 179.55 Million | 135.7 Million | 135.7 Million | 135.7 Million | 135.7 Million | - |
| Intangible Assets | 1.09 Billion | 824.74 Million | 846.85 Million | 557.41 Million | 8.48 Million | 2.28 Million |
| Long-Term Investments | 418.64 Million | 97.14 Million | 177.74 Million | 201.66 Million | 49.77 Million | 81.12 Million |
| Tax Assets | 56.39 Million | 144.8 Million | 89.1 Million | 71.15 Million | 83.07 Million | 9.6 Million |
| Other Non Current Assets | 126.14 Million | 615.37 Million | 323.45 Million | 60.84 Million | 337.25 Million | 85.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.49 Billion | 5.21 Billion | 3.87 Billion | 1.63 Billion | 941.85 Million | 509.88 Million |
| Total Current Liabilities | 2.17 Billion | 2.1 Billion | 1.52 Billion | 1.11 Billion | 531.48 Million | 443.38 Million |
| Account Payables | 231.72 Million | 308.56 Million | 317.65 Million | 252.81 Million | 175.76 Million | 192.35 Million |
| Tax Payables | 149.85 Thousand | 9.16 Million | 5.87 Million | 2.42 Million | 7.2 Million | 3.29 Million |
| Short Term Debt | 1.83 Billion | 1.75 Billion | 1.17 Billion | 696.52 Million | 284.45 Million | 233.59 Million |
| Deferred Revenue | 75.14 Million | 36.33 Million | 32.94 Million | 166.94 Million | 31.15 Million | 8.96 Million |
| Other Current Liabilities | 32.18 Million | 402.69 Thousand | 28.23 Thousand | 3.08 Million | 40.1 Million | 8.47 Million |
| Total Non Current Liabilities | 3.31 Billion | 3.11 Billion | 2.34 Billion | 520.51 Million | 410.36 Million | 66.5 Million |
| Long-Term Debt | 2 Billion | 2.07 Billion | 1.55 Billion | 378.91 Million | 257.99 Million | 49.19 Million |
| Deferred Revenue Non Current | 10.68 Million | 7.29 Million | 7.73 Million | 1.45 Million | 2.23 Million | -17.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 838.84 Million | 614.93 Million | 27.77 Million | 42.56 Million | 17.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.08 Billion | 1.75 Billion | 1.55 Billion | 1.3 Billion | 687.91 Million | 571.42 Million |
| Stock Holders Equity | 3.06 Billion | 1.74 Billion | 1.55 Billion | 1.29 Billion | 685.9 Million | 571.42 Million |
| Common Stock | 953.56 Million | 690.98 Million | 381.64 Million | 212.02 Million | 117.47 Million | 65.26 Million |
| Retained Earnings | 734.11 Million | 634.79 Million | 509.2 Million | 406.19 Million | 272.95 Million | 169.01 Million |
| Accumulated other comprehensive income | 212.88 Million | 202.93 Million | 170.52 Million | 35.6 Million | 27.49 Million | 16.94 Million |
| Common Stock Equity | 3.06 Billion | 1.74 Billion | 1.55 Billion | 1.29 Billion | 685.9 Million | 571.42 Million |
| Capital Lease Obligation | 1.18 Billion | 285.46 Million | 328.6 Million | 324.1 Million | 42.56 Million | 49.19 Million |
| Total Investments | 418.64 Million | 100.26 Million | 74.04 Million | 82.95 Million | 56.34 Million | 41.99 Million |
| Total Debt | 5.03 Billion | 3.83 Billion | 2.73 Billion | 1.07 Billion | 542.44 Million | 233.59 Million |
| Net Debt | 4.59 Billion | 3.31 Billion | 2.06 Billion | 820.08 Million | 485.79 Million | -76.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.96 Billion | 10.49 Billion | 9.18 Billion | 8.58 Billion | 8.58 Billion | 8.45 Billion |
| Total Current Assets | 1.81 Billion | 1.87 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Cash And Short Term Investments | 552.61 Million | 569.64 Million | 320.44 Million | 435.93 Million | 435.93 Million | 525.82 Million |
| Cash and Cash Equivalents | 552.61 Million | 569.64 Million | 320.44 Million | 435.93 Million | 435.93 Million | 525.82 Million |
| Short Term Investments | -172.03 Million | - | - | - | - | -94.07 Million |
| Net Receivables | 622.53 Million | 985.77 Million | 521.45 Million | 631.16 Million | 631.16 Million | 441.89 Million |
| Inventory | 73.44 Million | 84.42 Million | 5.77 Million | 5.77 Million | 5.77 Million | 29.85 Thousand |
| Other Current Assets | 986.79 Million | 233.22 Million | 542.68 Million | 110.24 Million | 110.24 Million | 207.54 Million |
| Total Non-Current Assets | 9.15 Billion | 8.61 Billion | 7.79 Billion | 7.4 Billion | 7.4 Billion | 7.28 Billion |
| Net PPE | 7.05 Billion | 6.39 Billion | 5.7 Billion | 5.53 Billion | 5.53 Billion | 5.32 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Good Will | 279.66 Million | 279.66 Million | 179.55 Million | 179.55 Million | 179.55 Million | 179.55 Million |
| Intangible Assets | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Long-Term Investments | 402.14 Million | 436.33 Million | 378.26 Million | 418.64 Million | 418.64 Million | 302.25 Million |
| Tax Assets | 63.24 Million | 35.14 Million | 98.48 Million | 56.39 Million | 56.39 Million | 137.88 Million |
| Other Non Current Assets | 267.9 Million | 378.72 Million | 350.29 Million | 126.14 Million | 126.14 Million | 278.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.73 Billion | 7.18 Billion | 5.96 Billion | 5.49 Billion | 5.49 Billion | 5.37 Billion |
| Total Current Liabilities | 2.89 Billion | 2.75 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 2 Billion |
| Account Payables | 334.98 Million | 371.6 Million | 286.19 Million | 231.72 Million | 231.72 Million | 288.04 Million |
| Tax Payables | 11.53 Million | 5.37 Million | 20.79 Million | 149.85 Thousand | 149.85 Thousand | 23.24 Million |
| Short Term Debt | 1.56 Billion | 2.23 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.57 Billion |
| Deferred Revenue | 99.64 Million | 104.25 Million | 32.76 Million | 75.14 Million | 75.14 Million | 135.8 Million |
| Other Current Liabilities | 894.37 Million | 42.88 Million | 37.43 Million | 32.18 Million | 32.18 Million | 6.76 Million |
| Total Non Current Liabilities | 4.83 Billion | 4.43 Billion | 3.7 Billion | 3.31 Billion | 3.31 Billion | 3.37 Billion |
| Long-Term Debt | 2.86 Billion | 2.63 Billion | 2.2 Billion | 2 Billion | 2 Billion | 2.25 Billion |
| Deferred Revenue Non Current | 44.53 Million | 46.28 Million | 10.2 Million | 10.68 Million | 10.68 Million | 11.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 1.66 Billion | 1.34 Billion | 1.17 Billion | 1.17 Billion | 911.01 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.23 Billion | 3.25 Billion | 3.22 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
| Stock Holders Equity | 3.19 Billion | 3.22 Billion | 3.2 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Common Stock | 964.84 Million | 964.83 Million | 964.83 Million | 953.56 Million | 953.56 Million | 953.56 Million |
| Retained Earnings | 819.8 Million | 789.57 Million | 784.62 Million | 734.11 Million | 734.11 Million | 737.59 Million |
| Accumulated other comprehensive income | 1.41 Billion | 193.09 Million | 1.47 Billion | 212.88 Million | 212.88 Million | 1.37 Billion |
| Common Stock Equity | 3.19 Billion | 3.22 Billion | 3.2 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Capital Lease Obligation | 308.84 Million | 1.71 Billion | 292.73 Million | 1.18 Billion | 1.18 Billion | 291.65 Million |
| Total Investments | 230.1 Million | 436.33 Million | 378.26 Million | 418.64 Million | 418.64 Million | 208.18 Million |
| Total Debt | 4.43 Billion | 6.58 Billion | 4.39 Billion | 5.03 Billion | 5.03 Billion | 3.82 Billion |
| Net Debt | 3.87 Billion | 6.01 Billion | 4.07 Billion | 4.59 Billion | 4.59 Billion | 3.3 Billion |
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