Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ)
CNY 14.36
(1.63%)
CNY 14.36
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.29 Billion | 1.41 Billion | 1.16 Billion | 927.81 Million | 836.22 Million |
| Total Current Assets | 822.06 Million | 828.55 Million | 1.09 Billion | 982.35 Million | 760.49 Million | 687.16 Million |
| Cash And Short Term Investments | 474.1 Million | 366.55 Million | 474.73 Million | 165.61 Million | 120.34 Million | 119.1 Million |
| Cash and Cash Equivalents | 424.1 Million | 366.55 Million | 444.56 Million | 165.61 Million | 109.43 Million | 119.1 Million |
| Short Term Investments | 50 Million | -19.14 Million | 30.17 Million | - | 10.91 Million | - |
| Net Receivables | 324.58 Million | 409 Million | 558.74 Million | 700.32 Million | 562.65 Million | 520.88 Million |
| Inventory | 22.73 Million | 38.97 Million | 56.98 Million | 110.26 Million | 67.02 Million | 44.77 Million |
| Other Current Assets | 643.45 Thousand | 14.03 Million | 564.35 Thousand | 6.15 Million | 10.47 Million | 2.39 Million |
| Total Non-Current Assets | 690.19 Million | 463.69 Million | 322.72 Million | 179.17 Million | 167.31 Million | 149.06 Million |
| Net PPE | 282.68 Million | 416.28 Million | 284.14 Million | 142.53 Million | 133.41 Million | 115.88 Million |
| Good Will And Intangible Assets | 8.42 Million | 8.9 Million | 5.24 Million | 5.53 Million | 5.91 Million | 835.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.42 Million | 8.9 Million | 5.24 Million | 5.53 Million | 5.91 Million | 835.74 Thousand |
| Long-Term Investments | 1.87 Million | 21.41 Million | 23.02 Million | 20.21 Million | -110.4 Million | 27.04 Million |
| Tax Assets | 4.16 Million | 14.11 Million | 7.34 Million | 6.43 Million | 4.97 Million | 5.02 Million |
| Other Non Current Assets | 393.03 Million | 2.97 Million | 2.98 Million | 4.45 Million | 133.41 Million | 270.67 Thousand |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 444.8 Million | 477.08 Million | 552.21 Million | 665.11 Million | 500.75 Million | 489.18 Million |
| Total Current Liabilities | 352.81 Million | 353.76 Million | 465.09 Million | 643.9 Million | 484.6 Million | 474.05 Million |
| Account Payables | 193.36 Million | 291.09 Million | 376.66 Million | 591.82 Million | 398.63 Million | 351.96 Million |
| Tax Payables | 39.19 Thousand | 1.08 Million | 5.29 Million | 1.6 Million | 4.08 Million | 15.81 Million |
| Short Term Debt | 144.28 Million | 11.94 Million | 35.49 Million | 241.53 Thousand | 26.56 Million | 30.79 Million |
| Deferred Revenue | 760.56 Thousand | 26.12 Million | 24.52 Million | 24.21 Million | 21.35 Million | 43.57 Million |
| Other Current Liabilities | 14.4 Million | 24.6 Million | 28.41 Million | 27.62 Million | 38.04 Million | 47.71 Million |
| Total Non Current Liabilities | 91.99 Million | 123.32 Million | 87.11 Million | 21.21 Million | 16.14 Million | 15.12 Million |
| Long-Term Debt | 12.97 Million | 25.24 Million | 32.23 Million | 43.66 Million | - | 9.74 Million |
| Deferred Revenue Non Current | 8.67 Million | 17.25 Million | 20.27 Million | 11.78 Million | 7.64 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.18 Million | 75.97 Million | 26.52 Million | -43.64 Million | 241.53 Thousand | 34.13 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.05 Billion | 815.16 Million | 861.53 Million | 496.41 Million | 427.06 Million | 347.04 Million |
| Stock Holders Equity | 1.05 Billion | 815.16 Million | 861.53 Million | 496.41 Million | 427.06 Million | 347.04 Million |
| Common Stock | 222.64 Million | 190.57 Million | 118.42 Million | 88.81 Million | 88.81 Million | 88.81 Million |
| Retained Earnings | -152.34 Million | 152.36 Million | 215.89 Million | 187.68 Million | 125.03 Million | 53.48 Million |
| Accumulated other comprehensive income | 93.92 Million | 45.06 Million | 38.17 Million | 33.69 Million | 13.57 Million | 5.11 Million |
| Common Stock Equity | 1.05 Billion | 815.16 Million | 861.53 Million | 496.41 Million | 427.06 Million | 347.04 Million |
| Capital Lease Obligation | 87.82 Million | 25.24 Million | 32.23 Million | 43.66 Million | 241.53 Thousand | 9.74 Million |
| Total Investments | 51.87 Million | 2.27 Million | 30.17 Million | 20.21 Million | 10.91 Million | 27.04 Million |
| Total Debt | 232.11 Million | 37.19 Million | 67.73 Million | 241.53 Thousand | 26.56 Million | 30.79 Million |
| Net Debt | -191.98 Million | -329.35 Million | -376.82 Million | -165.37 Million | -82.86 Million | -88.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.51 Billion | 1.51 Billion | 1.21 Billion |
| Total Current Assets | 445.5 Million | 443.7 Million | 720.08 Million | 822.06 Million | 822.06 Million | 763.96 Million |
| Cash And Short Term Investments | 122.09 Million | 162.72 Million | 427.64 Million | 474.1 Million | 474.1 Million | 317.5 Million |
| Cash and Cash Equivalents | 122.09 Million | 124.11 Million | 427.64 Million | 424.1 Million | 424.1 Million | 317.5 Million |
| Short Term Investments | - | 38.6 Million | - | 50 Million | 50 Million | -12.83 Million |
| Net Receivables | 250.78 Million | 227.45 Million | 256.57 Million | 324.58 Million | 324.58 Million | 392.13 Million |
| Inventory | 60.4 Million | 52.27 Million | 26.69 Million | 22.73 Million | 22.73 Million | 30.78 Million |
| Other Current Assets | 12.21 Million | 1.25 Million | 9.16 Million | 643.45 Thousand | 643.45 Thousand | 23.54 Million |
| Total Non-Current Assets | 948.58 Million | 948.01 Million | 683.96 Million | 690.19 Million | 690.19 Million | 451.83 Million |
| Net PPE | 260.95 Million | 270.66 Million | 274.08 Million | 282.68 Million | 282.68 Million | 398.5 Million |
| Good Will And Intangible Assets | 7.71 Million | 8 Million | 8.14 Million | 8.42 Million | 8.42 Million | 8.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.71 Million | 8 Million | 8.14 Million | 8.42 Million | 8.42 Million | 8.24 Million |
| Long-Term Investments | 2.00 | 658.25 Million | 10.47 Million | 1.87 Million | 1.87 Million | 14.94 Million |
| Tax Assets | 1.93 Million | 1.82 Million | 4.04 Million | 4.16 Million | 4.16 Million | 28.31 Million |
| Other Non Current Assets | 677.97 Million | 9.26 Million | 387.21 Million | 393.03 Million | 393.03 Million | 1.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 336.84 Million | 333.13 Million | 356.4 Million | 444.8 Million | 444.8 Million | 486.18 Million |
| Total Current Liabilities | 250.86 Million | 246.6 Million | 257.19 Million | 352.81 Million | 352.81 Million | 368.77 Million |
| Account Payables | 158.54 Million | 128.5 Million | 189.17 Million | 193.36 Million | 193.36 Million | 295.7 Million |
| Tax Payables | - | 39.44 Thousand | 649.23 Thousand | 39.19 Thousand | 39.19 Thousand | 2.04 Million |
| Short Term Debt | 67.68 Million | 106.57 Million | 42.31 Million | 144.28 Million | 144.28 Million | 44.21 Million |
| Deferred Revenue | 816.74 Thousand | 793.45 Thousand | 10.2 Million | 760.56 Thousand | 760.56 Thousand | 20.55 Million |
| Other Current Liabilities | 23.81 Million | 10.73 Million | 15.49 Million | 14.4 Million | 14.4 Million | 8.3 Million |
| Total Non Current Liabilities | 85.98 Million | 86.53 Million | 99.21 Million | 91.99 Million | 91.99 Million | 117.41 Million |
| Long-Term Debt | -7.96 Million | 8.38 Million | 10.62 Million | 12.97 Million | 12.97 Million | 28.04 Million |
| Deferred Revenue Non Current | 7.96 Million | 8.06 Million | 8.65 Million | 8.67 Million | 8.67 Million | 10.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.25 Million | 68.29 Million | 75.89 Million | 66.18 Million | 66.18 Million | 71.71 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 729.61 Million |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 729.61 Million |
| Common Stock | 222.64 Million | 222.64 Million | 222.64 Million | 222.64 Million | 222.64 Million | 190.12 Million |
| Retained Earnings | -153.89 Million | -160.6 Million | -163.48 Million | -152.34 Million | -152.34 Million | 51.74 Million |
| Accumulated other comprehensive income | 988.48 Million | 93.92 Million | -15.2 Thousand | 93.92 Million | 93.92 Million | 493.84 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 729.61 Million |
| Capital Lease Obligation | - | 84.74 Million | 10.62 Million | 87.82 Million | 87.82 Million | 28.04 Million |
| Total Investments | 2.00 | 696.85 Million | 10.47 Million | 51.87 Million | 51.87 Million | 2.1 Million |
| Total Debt | 67.68 Million | 191.31 Million | 52.94 Million | 232.11 Million | 232.11 Million | 72.25 Million |
| Net Debt | -54.4 Million | 67.2 Million | -374.69 Million | -191.98 Million | -191.98 Million | -245.24 Million |
AHX
600845
NIVF
0242
603819
TMV