ActBlue Co., Ltd. (300816.SZ)
CNY 24.58
(-1.29%)
CNY 24.58
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.79 Billion | 1.73 Billion | 1.14 Billion | 578.08 Million | 446.32 Million |
| Total Current Assets | 1.22 Billion | 1.35 Billion | 1.43 Billion | 1.03 Billion | 492.64 Million | 376.37 Million |
| Cash And Short Term Investments | 476.75 Million | 627.19 Million | 642.05 Million | 258.74 Million | 104.87 Million | 79.45 Million |
| Cash and Cash Equivalents | 128.48 Million | 203.29 Million | 289.25 Million | 177.85 Million | 14.87 Million | 79.45 Million |
| Short Term Investments | 348.27 Million | 423.9 Million | 352.79 Million | 80.88 Million | 90 Million | - |
| Net Receivables | 429.53 Million | 346.39 Million | 443.1 Million | 432.92 Million | 268.81 Million | 235.25 Million |
| Inventory | 270.56 Million | 276.56 Million | 212.69 Million | 143.78 Million | 118.73 Million | 61.58 Million |
| Other Current Assets | 22.34 Million | 99.98 Million | 142.08 Million | 200.74 Million | 220.46 Thousand | 73.7 Thousand |
| Total Non-Current Assets | 540.71 Million | 442.75 Million | 299 Million | 108.07 Million | 85.43 Million | 69.95 Million |
| Net PPE | 283.95 Million | 219.34 Million | 218.33 Million | 86.75 Million | 66.63 Million | 53.31 Million |
| Good Will And Intangible Assets | 62.23 Million | 68.38 Million | 48.34 Million | 7.66 Million | 6.44 Million | 6.27 Million |
| Good Will | 23.24 Million | 22.74 Million | 22.12 Million | - | - | - |
| Intangible Assets | 38.99 Million | 45.63 Million | 26.21 Million | 7.66 Million | 6.44 Million | 6.27 Million |
| Long-Term Investments | 148 Million | -314.93 Million | 1.00 | 1.00 | - | 1.00 |
| Tax Assets | 27.57 Million | 25.51 Million | 15.32 Million | 11.98 Million | 8.2 Million | 6.05 Million |
| Other Non Current Assets | 18.94 Million | 444.43 Million | 17.01 Million | 1.65 Million | 4.15 Million | 4.32 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 941.89 Million | 991.31 Million | 914.44 Million | 374.7 Million | 278.43 Million | 249.11 Million |
| Total Current Liabilities | 783.15 Million | 852.2 Million | 738.52 Million | 324.36 Million | 220.14 Million | 190.36 Million |
| Account Payables | 193.69 Million | 271.04 Million | 270.45 Million | 168.83 Million | 139 Million | 92.64 Million |
| Tax Payables | 10.38 Million | 4.51 Million | 6.18 Million | 26.33 Million | 10.6 Million | 10.22 Million |
| Short Term Debt | 510.96 Million | 506.54 Million | 406.25 Million | 106.77 Million | 54.69 Million | 80.69 Million |
| Deferred Revenue | 62.86 Million | 47.97 Million | 61.2 Million | 48.71 Million | 17.91 Million | 15.53 Million |
| Other Current Liabilities | 15.63 Million | 26.63 Million | 607.5 Thousand | 43.72 Thousand | 8.53 Million | 1.49 Million |
| Total Non Current Liabilities | 158.73 Million | 139.11 Million | 175.91 Million | 50.33 Million | 58.28 Million | 58.74 Million |
| Long-Term Debt | 89.79 Million | 73.07 Million | 104.15 Million | - | 20 Million | 9 Million |
| Deferred Revenue Non Current | 45.75 Million | 43.78 Million | 45.1 Million | 45.76 Million | 34.21 Million | 26.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.66 Million | 17.84 Million | 19.99 Million | 4.57 Million | 24.07 Million | 3.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 821.08 Million | 801.58 Million | 824.5 Million | 769.57 Million | 299.65 Million | 197.21 Million |
| Stock Holders Equity | 812.61 Million | 796.44 Million | 818.03 Million | 769.12 Million | 299.35 Million | 195.97 Million |
| Common Stock | 80 Million | 80.17 Million | 80.36 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 319.58 Million | 312.6 Million | 337.13 Million | 299.78 Million | 208.2 Million | 115.26 Million |
| Accumulated other comprehensive income | 7.23 Million | 41.35 Million | 29.31 Million | 39.62 Million | 26.61 Million | 20.7 Million |
| Common Stock Equity | 812.61 Million | 796.44 Million | 818.03 Million | 769.12 Million | 299.35 Million | 195.97 Million |
| Capital Lease Obligation | 10.66 Million | 14.61 Million | 15.26 Million | - | - | - |
| Total Investments | 148 Million | 108.97 Million | 352.79 Million | 80.88 Million | 90 Million | 1.00 |
| Total Debt | 600.76 Million | 579.61 Million | 510.41 Million | 106.77 Million | 54.69 Million | 89.69 Million |
| Net Debt | 472.27 Million | 376.32 Million | 221.15 Million | -71.08 Million | 39.81 Million | 10.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.98 Billion | 1.89 Billion | 1.76 Billion | 1.76 Billion | 1.85 Billion |
| Total Current Assets | 1.33 Billion | 1.41 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.34 Billion |
| Cash And Short Term Investments | 442.36 Million | 455.59 Million | 444.85 Million | 476.75 Million | 476.75 Million | 520.79 Million |
| Cash and Cash Equivalents | 192.3 Million | 230.91 Million | 126.97 Million | 128.48 Million | 128.48 Million | 119.77 Million |
| Short Term Investments | 250.05 Million | 224.68 Million | 317.88 Million | 348.27 Million | 348.27 Million | 401.02 Million |
| Net Receivables | 433.67 Million | 419.45 Million | 543.95 Million | 429.53 Million | 429.53 Million | 504.83 Million |
| Inventory | 289.27 Million | 245.14 Million | 292.91 Million | 270.56 Million | 270.56 Million | 310.23 Million |
| Other Current Assets | 41.12 Million | 291.1 Million | 39.08 Million | 22.34 Million | 22.34 Million | 8.66 Million |
| Total Non-Current Assets | 580.75 Million | 577.91 Million | 570.05 Million | 540.71 Million | 540.71 Million | 507.19 Million |
| Net PPE | 320.42 Million | 318.66 Million | 309 Million | 283.95 Million | 283.95 Million | 248.19 Million |
| Good Will And Intangible Assets | 58.99 Million | 59.46 Million | 59.34 Million | 62.23 Million | 62.23 Million | 65.38 Million |
| Good Will | 23.15 Million | 22.66 Million | 22.14 Million | 23.24 Million | 23.24 Million | 23.24 Million |
| Intangible Assets | 35.83 Million | 36.8 Million | 37.2 Million | 38.99 Million | 38.99 Million | 42.14 Million |
| Long-Term Investments | 159.95 Million | 158.22 Million | -160.14 Million | 148 Million | 148 Million | -253.4 Million |
| Tax Assets | 23.5 Million | 24.89 Million | 27.37 Million | 27.57 Million | 27.57 Million | 23.54 Million |
| Other Non Current Assets | 17.87 Million | 16.65 Million | 334.46 Million | 18.94 Million | 18.94 Million | 423.47 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.06 Billion | 1.09 Billion | 1.07 Billion | 941.89 Million | 941.89 Million | 1.03 Billion |
| Total Current Liabilities | 786.94 Million | 934.18 Million | 874.65 Million | 783.15 Million | 783.15 Million | 899.47 Million |
| Account Payables | 158.42 Million | 172.34 Million | 239.6 Million | 193.69 Million | 193.69 Million | 241.1 Million |
| Tax Payables | - | 367.53 Thousand | 4.36 Million | 10.38 Million | 10.38 Million | 3.85 Million |
| Short Term Debt | 553.45 Million | 622.01 Million | 565.12 Million | 510.96 Million | 510.96 Million | 590.37 Million |
| Deferred Revenue | 16.27 Million | 12.52 Million | 55.75 Million | 62.86 Million | 62.86 Million | 50.19 Million |
| Other Current Liabilities | 58.78 Million | 127.29 Million | 14.16 Million | 15.63 Million | 15.63 Million | 17.8 Million |
| Total Non Current Liabilities | 277.62 Million | 165.48 Million | 198.93 Million | 158.73 Million | 158.73 Million | 131.28 Million |
| Long-Term Debt | 184.34 Million | 127.01 Million | 124.58 Million | 89.79 Million | 89.79 Million | 61.33 Million |
| Deferred Revenue Non Current | 47.64 Million | 44.44 Million | 44.95 Million | 45.75 Million | 45.75 Million | 45.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.67 Million | -9.01 Million | 25.03 Million | 19.66 Million | 19.66 Million | 21.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 855.03 Million | 845.09 Million | 817.27 Million | 821.08 Million | 821.08 Million | 820.97 Million |
| Stock Holders Equity | 839.34 Million | 831.39 Million | 806.15 Million | 812.61 Million | 812.61 Million | 814.32 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 371.14 Million | 355.33 Million | 331.63 Million | 319.58 Million | 319.58 Million | 328.63 Million |
| Accumulated other comprehensive income | 413.22 Million | 411.06 Million | 409.52 Million | 7.23 Million | 7.23 Million | 405.69 Million |
| Common Stock Equity | 839.34 Million | 831.39 Million | 806.15 Million | 812.61 Million | 812.61 Million | 814.32 Million |
| Capital Lease Obligation | - | 7.74 Million | 7.93 Million | 10.66 Million | 10.66 Million | 16.68 Million |
| Total Investments | 410.01 Million | 382.9 Million | 157.74 Million | 148 Million | 148 Million | 147.61 Million |
| Total Debt | 737.8 Million | 756.77 Million | 689.71 Million | 600.76 Million | 600.76 Million | 651.7 Million |
| Net Debt | 545.5 Million | 525.86 Million | 562.74 Million | 472.27 Million | 472.27 Million | 531.93 Million |
601101
SWAG
FIEMIND
PTSN
FDJ
WINH