Shenzhen AV-Display Co., Ltd. (300939.SZ)
CNY 35.23
(2.06%)
CNY 35.23
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.59 Billion | 1.42 Billion | 613.69 Million | 521.96 Million | 470.7 Million |
| Total Current Assets | 1.45 Billion | 1.35 Billion | 1.27 Billion | 471.6 Million | 392.66 Million | 333.52 Million |
| Cash And Short Term Investments | 1.06 Billion | 931.59 Million | 878.42 Million | 184.64 Million | 133.94 Million | 72.26 Million |
| Cash and Cash Equivalents | 109.18 Million | 630.99 Million | 878.42 Million | 131.86 Million | 133.41 Million | 72.18 Million |
| Short Term Investments | 953.32 Million | 300.6 Million | - | 52.78 Million | 526.65 Thousand | 80.67 Thousand |
| Net Receivables | 283.92 Million | 290.4 Million | 233.99 Million | 169.79 Million | 163.61 Million | 158.53 Million |
| Inventory | 103.85 Million | 130.17 Million | 152.27 Million | 112.44 Million | 90.63 Million | 83.35 Million |
| Other Current Assets | 4.66 Million | 3.73 Million | 6.21 Million | 4.72 Million | 4.47 Million | 19.36 Million |
| Total Non-Current Assets | 225.69 Million | 241.11 Million | 155.31 Million | 142.09 Million | 129.29 Million | 137.18 Million |
| Net PPE | 149 Million | 156.2 Million | 131.72 Million | 116.43 Million | 93.21 Million | 101.44 Million |
| Good Will And Intangible Assets | 53.48 Million | 53.36 Million | 7.4 Million | 7.65 Million | 8.34 Million | 8.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.48 Million | 53.36 Million | 7.4 Million | 7.65 Million | 8.34 Million | 8.66 Million |
| Long-Term Investments | 1.00 | -290.6 Million | 10.39 Million | 16.39 Million | 24.4 Million | 22.21 Million |
| Tax Assets | 9.31 Million | 5.84 Million | 3.27 Million | 1.61 Million | 2.57 Million | 2.07 Million |
| Other Non Current Assets | 13.89 Million | 316.3 Million | 2.5 Million | 15.12 Thousand | 756.49 Thousand | 2.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 304.34 Million | 308.72 Million | 251.56 Million | 202.52 Million | 193.8 Million | 193.09 Million |
| Total Current Liabilities | 258.43 Million | 284.9 Million | 243.67 Million | 195.65 Million | 186.67 Million | 187.09 Million |
| Account Payables | 137.53 Million | 197.05 Million | 175.34 Million | 151.95 Million | 141.16 Million | 115.26 Million |
| Tax Payables | 3.06 Million | 18.86 Million | 10.68 Million | 5.91 Million | 7.34 Million | 4.61 Million |
| Short Term Debt | 65.54 Million | 8.95 Million | 3.16 Million | 21.85 Million | 30 Million | 32.04 Million |
| Deferred Revenue | 8.33 Million | 78.52 Million | 64.46 Million | 10.41 Million | 8.85 Million | 34.47 Million |
| Other Current Liabilities | 47.01 Million | 367.72 Thousand | 703.03 Thousand | 11.43 Million | 6.65 Million | 5.31 Million |
| Total Non Current Liabilities | 45.9 Million | 23.82 Million | 7.88 Million | 6.86 Million | 7.12 Million | 6 Million |
| Long-Term Debt | 34 Million | 15.3 Million | 703.67 Thousand | 2.59 Million | - | - |
| Deferred Revenue Non Current | 9.01 Million | 8.46 Million | 7.13 Million | 6.86 Million | 7.04 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.62 Million | 1.00 | - | -2.59 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.28 Billion | 1.17 Billion | 411.17 Million | 328.15 Million | 277.61 Million |
| Stock Holders Equity | 1.36 Billion | 1.28 Billion | 1.17 Billion | 411.17 Million | 328.15 Million | 277.61 Million |
| Common Stock | 120 Million | 120 Million | 80 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 393.11 Million | 331.07 Million | 235.49 Million | 176.77 Million | 101.11 Million | 58.85 Million |
| Accumulated other comprehensive income | 62.52 Million | 49.74 Million | 34.04 Million | 23.11 Million | 15.72 Million | 158.75 Million |
| Common Stock Equity | 1.36 Billion | 1.28 Billion | 1.17 Billion | 411.17 Million | 328.15 Million | 277.61 Million |
| Capital Lease Obligation | 6.39 Million | 15.3 Million | 703.67 Thousand | 2.59 Million | - | - |
| Total Investments | 953.32 Million | 10 Million | 10.39 Million | 52.78 Million | 526.65 Thousand | 80.67 Thousand |
| Total Debt | 105.93 Million | 24.25 Million | 3.87 Million | 21.85 Million | 30 Million | 32.04 Million |
| Net Debt | -3.24 Million | -606.73 Million | -874.55 Million | -110 Million | -103.41 Million | -40.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.57 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Cash And Short Term Investments | 936.82 Million | 912.55 Million | 960.93 Million | 1.06 Billion | 1.06 Billion | 950.86 Million |
| Cash and Cash Equivalents | 191.82 Million | 262.05 Million | 250.31 Million | 109.18 Million | 109.18 Million | 500.86 Million |
| Short Term Investments | 745 Million | 650.5 Million | 710.62 Million | 953.32 Million | 953.32 Million | 450 Million |
| Net Receivables | 267.88 Million | 284.38 Million | 274.4 Million | 283.92 Million | 283.92 Million | 289.92 Million |
| Inventory | 129.13 Million | 127.56 Million | 123.1 Million | 103.85 Million | 103.85 Million | 111.02 Million |
| Other Current Assets | 270.21 Million | 8.24 Million | 9.74 Million | 4.66 Million | 4.66 Million | 1.87 Million |
| Total Non-Current Assets | 253.32 Million | 245.01 Million | 240.26 Million | 225.69 Million | 225.69 Million | 222.84 Million |
| Net PPE | 180.77 Million | 173.85 Million | 160.79 Million | 149 Million | 149 Million | 149.22 Million |
| Good Will And Intangible Assets | 51.56 Million | 52.55 Million | 52.83 Million | 53.48 Million | 53.48 Million | 51.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.56 Million | 52.55 Million | 52.83 Million | 53.48 Million | 53.48 Million | 51.83 Million |
| Long-Term Investments | 1.00 | 10.64 Million | 2.00 | 1.00 | 1.00 | 11.88 Million |
| Tax Assets | 4.33 Million | 4.41 Million | 4.44 Million | 9.31 Million | 9.31 Million | 4.76 Million |
| Other Non Current Assets | 16.65 Million | 3.55 Million | 22.18 Million | 13.89 Million | 13.89 Million | 5.13 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 231.59 Million | 238.31 Million | 248.06 Million | 304.34 Million | 304.34 Million | 234.84 Million |
| Total Current Liabilities | 222.31 Million | 227.74 Million | 235.34 Million | 258.43 Million | 258.43 Million | 218.66 Million |
| Account Payables | 162.84 Million | 170.26 Million | 135.02 Million | 137.53 Million | 137.53 Million | 141.55 Million |
| Tax Payables | 5.05 Million | 5.9 Million | 6.49 Million | 3.06 Million | 3.06 Million | 7.08 Million |
| Short Term Debt | 8.86 Million | 9.9 Million | 44.51 Million | 65.54 Million | 65.54 Million | 8.65 Million |
| Deferred Revenue | 4.1 Million | 47.19 Million | 8.04 Million | 8.33 Million | 8.33 Million | 67.44 Million |
| Other Current Liabilities | 46.49 Million | 383.09 Thousand | 47.75 Million | 47.01 Million | 47.01 Million | 1 Million |
| Total Non Current Liabilities | 9.27 Million | 10.56 Million | 12.72 Million | 45.9 Million | 45.9 Million | 16.18 Million |
| Long-Term Debt | 990.7 Thousand | 2.36 Million | 4.09 Million | 34 Million | 34 Million | 8.66 Million |
| Deferred Revenue Non Current | 8.23 Million | 8.14 Million | 8.57 Million | 9.01 Million | 9.01 Million | 7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -2.62 Million | -2.62 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Stock Holders Equity | 1.35 Billion | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 418.79 Million | 400.08 Million | 417.19 Million | 393.11 Million | 393.11 Million | 380.54 Million |
| Accumulated other comprehensive income | 848.7 Million | 61.92 Million | 847.15 Million | 62.52 Million | 62.52 Million | 834.87 Million |
| Common Stock Equity | 1.35 Billion | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Capital Lease Obligation | 990.7 Thousand | 2.36 Million | 4.09 Million | 6.39 Million | 6.39 Million | 8.66 Million |
| Total Investments | 745 Million | 650.5 Million | 710.62 Million | 953.32 Million | 953.32 Million | 450 Million |
| Total Debt | 8.86 Million | 12.27 Million | 48.6 Million | 105.93 Million | 105.93 Million | 17.32 Million |
| Net Debt | -182.95 Million | -249.77 Million | -201.7 Million | -3.24 Million | -3.24 Million | -483.54 Million |
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