Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (300964.SZ)
CNY 39.93
(-1.02%)
CNY 39.93
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.37 Billion | 1.29 Billion | 559.54 Million | 478.91 Million | 359.79 Million |
| Total Current Assets | 824.39 Million | 906.92 Million | 1.07 Billion | 446.72 Million | 369.43 Million | 255.66 Million |
| Cash And Short Term Investments | 561.17 Million | 580.82 Million | 691.71 Million | 182.15 Million | 51.16 Million | 57.51 Million |
| Cash and Cash Equivalents | 194.2 Million | 188.66 Million | 197.24 Million | 182.15 Million | 50.88 Million | 57.45 Million |
| Short Term Investments | 366.96 Million | 392.15 Million | 494.46 Million | - | 282.86 Thousand | 57.4 Thousand |
| Net Receivables | 172.91 Million | 206.42 Million | 238.86 Million | 199.66 Million | 263.33 Million | 141.62 Million |
| Inventory | 78.55 Million | 115.43 Million | 139.42 Million | 61.96 Million | 53.14 Million | 55.27 Million |
| Other Current Assets | 7.95 Million | 4.24 Million | 9.22 Million | 2.93 Million | 1.78 Million | 1.25 Million |
| Total Non-Current Assets | 492.57 Million | 464.02 Million | 213.23 Million | 112.82 Million | 109.48 Million | 104.13 Million |
| Net PPE | 444.6 Million | 422.43 Million | 161.47 Million | 97.1 Million | 91.84 Million | 87.25 Million |
| Good Will And Intangible Assets | 26.65 Million | 27.77 Million | 4.59 Million | 4.5 Million | 4.55 Million | 4.54 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 24.41 Million | 25.53 Million | 2.35 Million | 2.26 Million | 2.31 Million | 2.3 Million |
| Long-Term Investments | 6.07 Million | 7.54 Million | 3.95 Million | 6.17 Million | 8.24 Million | 9.11 Million |
| Tax Assets | 7.33 Million | 4.62 Million | 4.19 Million | 3.52 Million | 3.65 Million | 2.83 Million |
| Other Non Current Assets | 7.9 Million | 1.64 Million | 39 Million | 1.51 Million | 1.18 Million | 376.66 Thousand |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 321.13 Million | 362.85 Million | 300.22 Million | 181.92 Million | 183.65 Million | 99.66 Million |
| Total Current Liabilities | 291.57 Million | 350.86 Million | 283.83 Million | 172.86 Million | 175 Million | 97.95 Million |
| Account Payables | 222.04 Million | 322.33 Million | 258.54 Million | 144.86 Million | 143.71 Million | 78.14 Million |
| Tax Payables | 8.01 Million | 8.95 Million | 7.11 Million | 8.04 Million | 8.78 Million | 5.04 Million |
| Short Term Debt | 25.25 Million | 4.7 Million | 5.76 Million | 10 Million | 10 Million | 4 Million |
| Deferred Revenue | 28.77 Million | 23.07 Million | 19.48 Million | 17.97 Million | 20.99 Million | 15.45 Million |
| Other Current Liabilities | 15.5 Million | 737.44 Thousand | 46 Thousand | 18.38 Thousand | 294.62 Thousand | 354.3 Thousand |
| Total Non Current Liabilities | 29.55 Million | 11.99 Million | 16.39 Million | 9.05 Million | 8.65 Million | 1.7 Million |
| Long-Term Debt | 11.99 Million | 3.74 Million | 7.66 Million | 12.87 Million | - | - |
| Deferred Revenue Non Current | 17.55 Million | 8.24 Million | 8.72 Million | 9.05 Million | 8.64 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 | 0.06 | 0.76 | -12.87 Million | -0.84 | -0.14 |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 995.83 Million | 1 Billion | 992.23 Million | 377.61 Million | 295.25 Million | 260.13 Million |
| Stock Holders Equity | 995.83 Million | 1 Billion | 992.23 Million | 377.61 Million | 295.25 Million | 260.13 Million |
| Common Stock | 77.29 Million | 77.29 Million | 77.29 Million | 57.97 Million | 57.97 Million | 57.97 Million |
| Retained Earnings | 302.75 Million | 299.14 Million | 277.6 Million | 226.66 Million | 148.04 Million | 115.92 Million |
| Accumulated other comprehensive income | 539.82 Thousand | 22.38 Million | 18.13 Million | 29.83 Million | 89.23 Million | 86.23 Million |
| Common Stock Equity | 995.83 Million | 1 Billion | 992.23 Million | 377.61 Million | 295.25 Million | 260.13 Million |
| Capital Lease Obligation | 11.99 Million | 3.74 Million | 7.66 Million | 12.87 Million | - | - |
| Total Investments | 366.96 Million | 392.15 Million | 494.46 Million | 6.17 Million | 282.86 Thousand | 57.4 Thousand |
| Total Debt | 37.25 Million | 8.44 Million | 13.42 Million | 10 Million | 10 Million | 4 Million |
| Net Debt | -156.95 Million | -180.21 Million | -183.82 Million | -172.14 Million | -40.88 Million | -53.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 754.82 Million | 776.74 Million | 806.92 Million | 824.39 Million | 824.39 Million | 838.8 Million |
| Cash And Short Term Investments | 452.5 Million | 466.82 Million | 545.38 Million | 561.17 Million | 561.17 Million | 557.41 Million |
| Cash and Cash Equivalents | 92.45 Million | 274.67 Million | 175.7 Million | 194.2 Million | 194.2 Million | 113.9 Million |
| Short Term Investments | 360.04 Million | 192.15 Million | 369.67 Million | 366.96 Million | 366.96 Million | 443.51 Million |
| Net Receivables | 206.15 Million | 199.91 Million | 165.16 Million | 172.91 Million | 172.91 Million | 191.02 Million |
| Inventory | 89.9 Million | 106.04 Million | 85.86 Million | 78.55 Million | 78.55 Million | 86.29 Million |
| Other Current Assets | 210.17 Million | 3.95 Million | 6.44 Million | 7.95 Million | 7.95 Million | 4.06 Million |
| Total Non-Current Assets | 545.48 Million | 524.94 Million | 494.81 Million | 492.57 Million | 492.57 Million | 469.8 Million |
| Net PPE | 453.27 Million | 450.55 Million | 445.05 Million | 444.6 Million | 444.6 Million | 416.61 Million |
| Good Will And Intangible Assets | 63.78 Million | 60.69 Million | 25.98 Million | 26.65 Million | 26.65 Million | 34.52 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 61.54 Million | 58.45 Million | 23.74 Million | 24.41 Million | 24.41 Million | 32.28 Million |
| Long-Term Investments | 9 Million | 58.45 Million | 7 Million | 6.07 Million | 6.07 Million | 5.86 Million |
| Tax Assets | 7.32 Million | 6.96 Million | 7.45 Million | 7.33 Million | 7.33 Million | 8.37 Million |
| Other Non Current Assets | 12.09 Million | -51.73 Million | 9.31 Million | 7.9 Million | 7.9 Million | 4.42 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 304.79 Million | 297.93 Million | 299.69 Million | 321.13 Million | 321.13 Million | 288.1 Million |
| Total Current Liabilities | 279.78 Million | 287.19 Million | 271.43 Million | 291.57 Million | 291.57 Million | 268.82 Million |
| Account Payables | 204.78 Million | 141.94 Million | 208.53 Million | 222.04 Million | 222.04 Million | 235.89 Million |
| Tax Payables | 6.73 Million | 5.68 Million | 6.47 Million | 8.01 Million | 8.01 Million | 11.17 Million |
| Short Term Debt | 20.01 Million | 123.1 Million | 25.05 Million | 25.25 Million | 25.25 Million | 2.94 Million |
| Deferred Revenue | 1.08 Million | 868.88 Thousand | 24.96 Million | 28.77 Million | 28.77 Million | 29.91 Million |
| Other Current Liabilities | 53.89 Million | 21.27 Million | 12.87 Million | 15.5 Million | 15.5 Million | 68.62 Thousand |
| Total Non Current Liabilities | 25 Million | 10.73 Million | 28.25 Million | 29.55 Million | 29.55 Million | 19.27 Million |
| Long-Term Debt | - | 10.73 Million | 11.4 Million | 11.99 Million | 11.99 Million | 2.1 Million |
| Deferred Revenue Non Current | 15.38 Million | 16.09 Million | 16.85 Million | 17.55 Million | 17.55 Million | 17.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.62 Million | -16.09 Million | 0.94 | 1.36 | 1.36 | 0.78 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 995.51 Million | 987.66 Million | 1 Billion | 995.83 Million | 995.83 Million | 1.02 Billion |
| Stock Holders Equity | 995.51 Million | 987.66 Million | 1 Billion | 995.83 Million | 995.83 Million | 1.02 Billion |
| Common Stock | 77.29 Million | 77.29 Million | 77.29 Million | 77.29 Million | 77.29 Million | 77.29 Million |
| Retained Earnings | 301.02 Million | 295.48 Million | 309.94 Million | 302.75 Million | 302.75 Million | 313.91 Million |
| Accumulated other comprehensive income | 648.14 Million | 26.64 Million | 507.5 Thousand | 539.82 Thousand | 539.82 Thousand | 646.22 Million |
| Common Stock Equity | 995.51 Million | 987.66 Million | 1 Billion | 995.83 Million | 995.83 Million | 1.02 Billion |
| Capital Lease Obligation | 9.62 Million | 10.73 Million | 11.4 Million | 11.99 Million | 11.99 Million | 2.1 Million |
| Total Investments | 9 Million | 192.15 Million | 369.67 Million | 366.96 Million | 366.96 Million | 443.51 Million |
| Total Debt | 20.01 Million | 133.84 Million | 36.46 Million | 37.25 Million | 37.25 Million | 5.05 Million |
| Net Debt | -72.44 Million | -140.83 Million | -139.24 Million | -156.95 Million | -156.95 Million | -108.84 Million |
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