Anfu CE LINK Limited (300787.SZ)
CNY 14.08
(2.77%)
CNY 14.08
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 2.7 Billion | 2.49 Billion | 1.96 Billion | 1.52 Billion | 841.77 Million |
| Total Current Assets | 1.74 Billion | 1.51 Billion | 1.32 Billion | 1.04 Billion | 1 Billion | 512.16 Million |
| Cash And Short Term Investments | 980.3 Million | 772.7 Million | 268.81 Million | 275.41 Million | 559.76 Million | 99 Million |
| Cash and Cash Equivalents | 980.3 Million | 771.95 Million | 268.81 Million | 275.41 Million | 559.76 Million | 99 Million |
| Short Term Investments | - | 752.1 Thousand | - | - | - | - |
| Net Receivables | 454.8 Million | 440.74 Million | 601.21 Million | 447.87 Million | 266.14 Million | 267.62 Million |
| Inventory | 231.29 Million | 301.24 Million | 415.39 Million | 301.48 Million | 169.93 Million | 134.65 Million |
| Other Current Assets | 61.13 Million | 4.48 Million | 40.23 Million | 17.35 Million | 11.08 Million | 10.88 Million |
| Total Non-Current Assets | 1.51 Billion | 1.18 Billion | 1.16 Billion | 925.3 Million | 516.61 Million | 329.6 Million |
| Net PPE | 1.1 Billion | 952.82 Million | 936.54 Million | 695.79 Million | 370.55 Million | 275.07 Million |
| Good Will And Intangible Assets | 274.94 Million | 146.08 Million | 130.89 Million | 134.28 Million | 72.56 Million | 21.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.94 Million | 146.08 Million | 130.89 Million | 134.28 Million | 72.56 Million | 21.72 Million |
| Long-Term Investments | 21.19 Million | 24.84 Million | 37.42 Million | 39.63 Million | 18.98 Million | 18.52 Million |
| Tax Assets | 45.05 Million | 25.16 Million | 31.16 Million | 15.26 Million | 11.81 Million | 7.73 Million |
| Other Non Current Assets | 73.21 Million | 40.89 Million | 30.7 Million | 40.32 Million | 42.69 Million | 6.54 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.54 Billion | 1.14 Billion | 1.13 Billion | 763.06 Million | 395.07 Million | 336.77 Million |
| Total Current Liabilities | 1.01 Billion | 1.08 Billion | 1.07 Billion | 705.75 Million | 343.38 Million | 295.76 Million |
| Account Payables | 514.07 Million | 399.58 Million | 342.19 Million | 377.53 Million | 227.05 Million | 229.65 Million |
| Tax Payables | 76.2 Million | 47.26 Million | 12.87 Million | 3.49 Million | 3.36 Million | 8.69 Million |
| Short Term Debt | 307.63 Million | 524.44 Million | 609.65 Million | 229.22 Million | 39.76 Million | 1.3 Million |
| Deferred Revenue | 193.04 Million | 165.12 Million | 125.69 Million | 98.93 Million | 67.54 Million | 11.7 Million |
| Other Current Liabilities | 37.13 Thousand | 137.48 Thousand | 272.07 Thousand | 54.32 Thousand | 9.01 Million | 53.1 Million |
| Total Non Current Liabilities | 529.79 Million | 58.12 Million | 58.68 Million | 57.31 Million | 51.69 Million | 41.01 Million |
| Long-Term Debt | 448.07 Million | 1.26 Million | 1.99 Million | 92.95 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 55.84 Million | 29.9 Million | 32.78 Million | 32.54 Million | 34.38 Million | 28.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -92.95 Thousand | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.72 Billion | 1.56 Billion | 1.35 Billion | 1.2 Billion | 1.12 Billion | 504.99 Million |
| Stock Holders Equity | 1.72 Billion | 1.56 Billion | 1.35 Billion | 1.2 Billion | 1.12 Billion | 504.99 Million |
| Common Stock | 229.49 Million | 153.26 Million | 152.78 Million | 127.32 Million | 84.88 Million | 63.66 Million |
| Retained Earnings | 908.59 Million | 934.64 Million | 695.56 Million | 560.73 Million | 500.51 Million | 391.47 Million |
| Accumulated other comprehensive income | 181.8 Million | 32.37 Million | 74.29 Million | 57.59 Million | 41.93 Million | 62.52 Million |
| Common Stock Equity | 1.72 Billion | 1.56 Billion | 1.35 Billion | 1.2 Billion | 1.12 Billion | 504.99 Million |
| Capital Lease Obligation | 1.26 Million | 1.26 Million | 1.99 Million | 92.95 Thousand | - | - |
| Total Investments | 21.19 Million | 752.1 Thousand | 37.42 Million | 39.63 Million | 18.98 Million | 18.52 Million |
| Total Debt | 755.7 Million | 525.7 Million | 611.65 Million | 229.22 Million | 39.76 Million | 1.3 Million |
| Net Debt | -224.59 Million | -246.24 Million | 342.83 Million | -46.19 Million | -520 Million | -97.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.47 Billion | 3.37 Billion | 3.26 Billion | 3.26 Billion | 3.11 Billion |
| Total Current Assets | 1.97 Billion | 1.82 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.62 Billion |
| Cash And Short Term Investments | 876.75 Million | 906.64 Million | 929.62 Million | 980.3 Million | 980.3 Million | 789.83 Million |
| Cash and Cash Equivalents | 485.54 Million | 906.64 Million | 929.62 Million | 980.3 Million | 980.3 Million | 789.83 Million |
| Short Term Investments | 391.2 Million | - | - | - | - | -13.66 Million |
| Net Receivables | 536.59 Million | 574.63 Million | 424.61 Million | 454.8 Million | 454.8 Million | 518.09 Million |
| Inventory | 407.17 Million | 314.33 Million | 305.9 Million | 231.29 Million | 231.29 Million | 274.51 Million |
| Other Current Assets | 645.44 Million | 33.96 Million | 104.11 Million | 61.13 Million | 61.13 Million | 44.43 Million |
| Total Non-Current Assets | 1.66 Billion | 1.64 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Net PPE | 1.13 Billion | 1.26 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 267.95 Million | 272.68 Million | 273.47 Million | 274.94 Million | 274.94 Million | 145.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.95 Million | 272.68 Million | 273.47 Million | 274.94 Million | 274.94 Million | 145.5 Million |
| Long-Term Investments | 7.5 Million | 7.46 Million | 8.08 Million | 21.19 Million | 21.19 Million | 21.58 Million |
| Tax Assets | 78.89 Million | 76.59 Million | 58.12 Million | 45.05 Million | 45.05 Million | 47.98 Million |
| Other Non Current Assets | 173.77 Million | 22.35 Million | 157.89 Million | 73.21 Million | 73.21 Million | 202.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.78 Billion | 1.72 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
| Total Current Liabilities | 1.45 Billion | 1.29 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion | 864.58 Million |
| Account Payables | 610.07 Million | 365.47 Million | 219.92 Million | 514.07 Million | 514.07 Million | 498.46 Million |
| Tax Payables | 94.34 Million | 75.45 Million | 70.36 Million | 76.2 Million | 76.2 Million | 66.42 Million |
| Short Term Debt | 614 Million | 737.18 Million | 774.81 Million | 307.63 Million | 307.63 Million | 202.88 Million |
| Deferred Revenue | 23.01 Million | 15.66 Million | 14.58 Million | 193.04 Million | 193.04 Million | 163.21 Million |
| Other Current Liabilities | 210.97 Million | 180.97 Million | 167.44 Million | 37.13 Thousand | 37.13 Thousand | 19.27 Thousand |
| Total Non Current Liabilities | 556.4 Million | 485.76 Million | 544.14 Million | 529.79 Million | 529.79 Million | 539.28 Million |
| Long-Term Debt | 470.53 Million | 462.87 Million | 455.48 Million | 448.07 Million | 448.07 Million | 451.4 Million |
| Deferred Revenue Non Current | 80.45 Million | 77.53 Million | 55.2 Million | 55.84 Million | 55.84 Million | 56.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.68 Thousand | -77.53 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.62 Billion | 1.61 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Stock Holders Equity | 1.61 Billion | 1.6 Billion | 1.63 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Common Stock | 263.56 Million | 263.56 Million | 220.02 Million | 229.49 Million | 229.49 Million | 229.49 Million |
| Retained Earnings | 898.68 Million | 880.92 Million | 916.78 Million | 908.59 Million | 908.59 Million | 895.15 Million |
| Accumulated other comprehensive income | 516.46 Million | 276.98 Million | 565.42 Million | 181.8 Million | 181.8 Million | 646.61 Million |
| Common Stock Equity | 1.61 Billion | 1.6 Billion | 1.63 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Capital Lease Obligation | - | 87.47 Thousand | 1.82 Million | 1.26 Million | 1.26 Million | 102.02 Thousand |
| Total Investments | 398.7 Million | 7.46 Million | 8.08 Million | 21.19 Million | 21.19 Million | 7.92 Million |
| Total Debt | 1.08 Billion | 1.2 Billion | 1.23 Billion | 755.7 Million | 755.7 Million | 654.29 Million |
| Net Debt | 598.98 Million | 293.42 Million | 300.67 Million | -224.59 Million | -224.59 Million | -135.54 Million |
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