Anker Innovations Limited (300866.SZ)
CNY 92.6
(-0.47%)
CNY 92.6
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.77 Billion | 10.13 Billion | 8.47 Billion | 6.98 Billion | 3.01 Billion | 2.05 Billion |
| Total Current Assets | 9.17 Billion | 7 Billion | 7.07 Billion | 6.41 Billion | 2.63 Billion | 1.81 Billion |
| Cash And Short Term Investments | 4.63 Billion | 2.66 Billion | 2.32 Billion | 2.37 Billion | 879 Million | 595.52 Million |
| Cash and Cash Equivalents | 2.06 Billion | 945.55 Million | 1.16 Billion | 712.65 Million | 879 Million | 595.52 Million |
| Short Term Investments | 2.57 Billion | 1.72 Billion | 1.16 Billion | 1.66 Billion | -31.64 Million | -22.22 Million |
| Net Receivables | 2 Billion | 1.33 Billion | 1.2 Billion | 930.36 Million | 538.19 Million | 383.45 Million |
| Inventory | 2.41 Billion | 1.47 Billion | 2.06 Billion | 1.58 Billion | 1.11 Billion | 780.74 Million |
| Other Current Assets | 117.25 Million | 1.52 Billion | 1.47 Billion | 1.51 Billion | 105.37 Million | 53.96 Million |
| Total Non-Current Assets | 3.6 Billion | 3.12 Billion | 1.4 Billion | 572.2 Million | 372.48 Million | 237.04 Million |
| Net PPE | 239.85 Million | 205.64 Million | 230.56 Million | 54.27 Million | 45.35 Million | 48.75 Million |
| Good Will And Intangible Assets | 22.38 Million | 20.39 Million | 14.86 Million | 12.42 Million | 7.35 Million | 6.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.38 Million | 20.39 Million | 14.86 Million | 12.42 Million | 7.35 Million | 6.07 Million |
| Long-Term Investments | 1.68 Billion | -361.31 Million | -421.05 Million | -1.31 Billion | 255.56 Million | 155.14 Million |
| Tax Assets | 367.94 Million | 249.18 Million | 199.64 Million | 128.16 Million | 58.26 Million | 25.74 Million |
| Other Non Current Assets | 1.28 Billion | 3 Billion | 1.37 Billion | 1.69 Billion | 5.93 Million | 1.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.58 Billion | 3.18 Billion | 2.33 Billion | 1.51 Billion | 1.02 Billion | 687.47 Million |
| Total Current Liabilities | 3.42 Billion | 2.14 Billion | 1.84 Billion | 1.33 Billion | 940.98 Million | 627.6 Million |
| Account Payables | 1.15 Billion | 785.47 Million | 875.95 Million | 566.43 Million | 632.64 Million | 413.18 Million |
| Tax Payables | 167.78 Million | 87.95 Million | 132.75 Million | 169.39 Million | 87.04 Million | 78.56 Million |
| Short Term Debt | 730.54 Million | 320.81 Million | 114.9 Million | 117.9 Million | 1.14 Million | 1.22 Million |
| Deferred Revenue | 137.41 Million | 93.68 Million | 773.06 Million | 582.12 Million | 288.59 Million | 78.56 Million |
| Other Current Liabilities | 1.39 Billion | 943.72 Million | 84.27 Million | 63.73 Million | 18.6 Million | 134.62 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.04 Billion | 483.92 Million | 188.57 Million | 85.69 Million | 59.87 Million |
| Long-Term Debt | 610.7 Million | 661.83 Million | 189.08 Million | 13.65 Million | 2.00 | 1.11 Million |
| Deferred Revenue Non Current | 26.02 Million | 27.98 Million | 29.94 Million | 31.9 Million | 34.59 Million | 37.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.46 Million | 254.3 Million | 206.92 Million | 111.29 Million | 34.06 Million | 18.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.16 Billion | 6.94 Billion | 6.14 Billion | 5.46 Billion | 1.98 Billion | 1.36 Billion |
| Stock Holders Equity | 7.99 Billion | 6.84 Billion | 6.04 Billion | 5.39 Billion | 1.96 Billion | 1.34 Billion |
| Common Stock | 406.42 Million | 406.42 Million | 406.42 Million | 406.42 Million | 365.42 Million | 365.42 Million |
| Retained Earnings | 4.33 Billion | 3.24 Billion | 2.42 Billion | 1.77 Billion | 947.96 Million | 432.29 Million |
| Accumulated other comprehensive income | 598.87 Million | 529.1 Million | 553.62 Million | 559.3 Million | 521.43 Million | 417.21 Million |
| Common Stock Equity | 7.99 Billion | 6.84 Billion | 6.04 Billion | 5.39 Billion | 1.96 Billion | 1.34 Billion |
| Capital Lease Obligation | 69.24 Million | 47.99 Million | 83.72 Million | 69.96 Million | - | - |
| Total Investments | 4.25 Billion | 1.35 Billion | 742.68 Million | 343.94 Million | 223.92 Million | 132.91 Million |
| Total Debt | 1.41 Billion | 982.65 Million | 303.98 Million | 131.56 Million | 1.14 Million | 2.33 Million |
| Net Debt | -654.78 Million | 37.1 Million | -858.55 Million | -581.08 Million | -877.85 Million | -593.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 14.33 Billion | 13.33 Billion | 12.77 Billion | 12.77 Billion | 13.06 Billion |
| Total Current Assets | 12.27 Billion | 10.59 Billion | 9.74 Billion | 9.17 Billion | 9.17 Billion | 9.38 Billion |
| Cash And Short Term Investments | 4.15 Billion | 5.04 Billion | 3.98 Billion | 4.63 Billion | 4.63 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 2 Billion | 2.34 Billion | 2.06 Billion | 2.06 Billion | 1.51 Billion |
| Short Term Investments | 1.89 Billion | 3.03 Billion | 1.63 Billion | 2.57 Billion | 2.57 Billion | 1.76 Billion |
| Net Receivables | 1.91 Billion | 2.35 Billion | 1.47 Billion | 2 Billion | 2 Billion | 1.56 Billion |
| Inventory | 4.09 Billion | 3.07 Billion | 2.65 Billion | 2.41 Billion | 2.41 Billion | 3.06 Billion |
| Other Current Assets | 4 Billion | 124.83 Million | 1.63 Billion | 117.25 Million | 117.25 Million | 1.47 Billion |
| Total Non-Current Assets | 3.84 Billion | 3.73 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 3.68 Billion |
| Net PPE | 233.86 Million | 215.37 Million | 221.82 Million | 239.85 Million | 239.85 Million | 237.63 Million |
| Good Will And Intangible Assets | 24.19 Million | 21.3 Million | 21.77 Million | 22.38 Million | 22.38 Million | 20.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.19 Million | 21.3 Million | 21.77 Million | 22.38 Million | 22.38 Million | 20.51 Million |
| Long-Term Investments | 1.8 Billion | 1.78 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | -22.87 Million |
| Tax Assets | 496.44 Million | 434.67 Million | 381.62 Million | 367.94 Million | 367.94 Million | 389.89 Million |
| Other Non Current Assets | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 3.05 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.7 Billion | 5.93 Billion | 4.79 Billion | 4.58 Billion | 4.58 Billion | 5.37 Billion |
| Total Current Liabilities | 6.1 Billion | 4.4 Billion | 3.4 Billion | 3.42 Billion | 3.42 Billion | 4.16 Billion |
| Account Payables | 3.13 Billion | 1.96 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 2.28 Billion |
| Tax Payables | 493.87 Million | 191.27 Million | 237.51 Million | 167.78 Million | 167.78 Million | 227 Million |
| Short Term Debt | 398.83 Million | 809.76 Million | 829.82 Million | 730.54 Million | 730.54 Million | 500.41 Million |
| Deferred Revenue | 146.61 Million | 221.34 Million | 142.51 Million | 137.41 Million | 137.41 Million | 1.27 Billion |
| Other Current Liabilities | 2.41 Billion | 1.41 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 95.69 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.53 Billion | 1.38 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Long-Term Debt | 668.05 Million | 724.77 Million | 735.26 Million | 610.7 Million | 610.7 Million | 691.2 Million |
| Deferred Revenue Non Current | 24.55 Million | 25.04 Million | 25.53 Million | 26.02 Million | 26.02 Million | 26.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 763.64 Million | 623.11 Million | 489.69 Million | 405.46 Million | 405.46 Million | 363.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 8.41 Billion | 8.37 Billion | 8.54 Billion | 8.16 Billion | 8.16 Billion | 7.68 Billion |
| Stock Holders Equity | 8.27 Billion | 8.17 Billion | 8.36 Billion | 7.99 Billion | 7.99 Billion | 7.57 Billion |
| Common Stock | 531.41 Million | 528.48 Million | 406.42 Million | 406.42 Million | 406.42 Million | 406.42 Million |
| Retained Earnings | 4.67 Billion | 4.39 Billion | 4.64 Billion | 4.33 Billion | 4.33 Billion | 3.93 Billion |
| Accumulated other comprehensive income | 3.07 Billion | 586.89 Million | 3.31 Billion | 598.87 Million | 598.87 Million | 3.23 Billion |
| Common Stock Equity | 8.27 Billion | 8.17 Billion | 8.36 Billion | 7.99 Billion | 7.99 Billion | 7.57 Billion |
| Capital Lease Obligation | 63.66 Million | 45.33 Million | 53.9 Million | 69.24 Million | 69.24 Million | 80.5 Million |
| Total Investments | 1.79 Billion | 4.81 Billion | 3.31 Billion | 4.25 Billion | 4.25 Billion | 1.73 Billion |
| Total Debt | 1.06 Billion | 1.57 Billion | 1.61 Billion | 1.41 Billion | 1.41 Billion | 1.19 Billion |
| Net Debt | -1.19 Billion | -429.51 Million | -730.62 Million | -654.78 Million | -654.78 Million | -326.34 Million |
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