Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (301187.SZ)
CNY 29.38
(1.94%)
CNY 29.38
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.03 Billion | 1.11 Billion | 886.26 Million | 541.72 Million | 517.67 Million |
| Total Current Assets | 1.64 Billion | 1.67 Billion | 889.25 Million | 668 Million | 405.6 Million | 381 Million |
| Cash And Short Term Investments | 1.29 Billion | 1.28 Billion | 204.01 Million | 227.79 Million | 155.43 Million | 80.64 Million |
| Cash and Cash Equivalents | 1.09 Billion | 832.82 Million | 204.01 Million | 227.79 Million | 155.43 Million | 80.64 Million |
| Short Term Investments | 200 Million | 455 Million | 255 Million | 110 Million | 80 Million | 108 Million |
| Net Receivables | 190.75 Million | 195.24 Million | 197.83 Million | 169.56 Million | 86.69 Million | 107.84 Million |
| Inventory | 139.88 Million | 175.1 Million | 215.16 Million | 142.92 Million | 76.02 Million | 76.49 Million |
| Other Current Assets | 15.58 Million | 13.42 Million | 272.23 Million | 127.71 Million | 87.45 Million | 116 Million |
| Total Non-Current Assets | 675.65 Million | 365.06 Million | 221.97 Million | 218.26 Million | 136.11 Million | 136.67 Million |
| Net PPE | 540.54 Million | 194.46 Million | 177.98 Million | 158.11 Million | 75.28 Million | 71.7 Million |
| Good Will And Intangible Assets | 117.92 Million | 113.82 Million | 28.41 Million | 21.31 Million | 21.48 Million | 22.29 Million |
| Good Will | 7.17 Million | - | - | - | - | - |
| Intangible Assets | 110.74 Million | 113.82 Million | 28.41 Million | 21.31 Million | 21.48 Million | 22.29 Million |
| Long-Term Investments | -1.71 Million | - | 4.14 Million | 27.58 Million | 31.71 Million | 33.54 Million |
| Tax Assets | 17.18 Million | 16.01 Million | 11.04 Million | 9.77 Million | 7.2 Million | 7.6 Million |
| Other Non Current Assets | 1.71 Million | 40.76 Million | 384.12 Thousand | 1.46 Million | 435.59 Thousand | 1.51 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 817.76 Million | 586.39 Million | 622.03 Million | 510.96 Million | 273.33 Million | 283.7 Million |
| Total Current Liabilities | 717.29 Million | 466.68 Million | 510.01 Million | 460.76 Million | 236.83 Million | 245.96 Million |
| Account Payables | 325.99 Million | 399.51 Million | 483.81 Million | 405.09 Million | 224.33 Million | 235.06 Million |
| Tax Payables | 19.91 Million | 3.21 Million | 2.84 Million | 5.58 Million | 2.08 Million | 1.12 Million |
| Short Term Debt | 316.72 Million | 27.62 Million | 2 Million | 26.86 Million | 89.69 Million | 111.02 Million |
| Deferred Revenue | 7.23 Million | 39.48 Million | 5.75 Million | 5.61 Million | 1.73 Million | 1.97 Million |
| Other Current Liabilities | 67.32 Million | 63.22 Thousand | 18.43 Million | 23.18 Million | -78.93 Million | -102.1 Million |
| Total Non Current Liabilities | 100.47 Million | 119.71 Million | 112.01 Million | 50.2 Million | 36.5 Million | 37.74 Million |
| Long-Term Debt | 54.01 Million | 55.42 Million | 52.37 Million | 1.00 | 511.92 Thousand | 893.96 Thousand |
| Deferred Revenue Non Current | 10.07 Million | 11.33 Million | 12.59 Million | 13.85 Million | 15.11 Million | 16.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.05 Million | 43.43 Million | 38.27 Million | 28.7 Million | 16.07 Million | 16.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.49 Billion | 1.45 Billion | 489.2 Million | 375.29 Million | 268.38 Million | 233.97 Million |
| Stock Holders Equity | 1.49 Billion | 1.45 Billion | 489.2 Million | 375.29 Million | 268.38 Million | 233.97 Million |
| Common Stock | 182.6 Million | 182.6 Million | 136.95 Million | 136.95 Million | 136.95 Million | 134.73 Million |
| Retained Earnings | 345.61 Million | 316.87 Million | 265 Million | 160.57 Million | 57.66 Million | 41.28 Million |
| Accumulated other comprehensive income | 109.91 Million | 95.33 Million | 113.37 Million | 77.76 Million | 73.76 Million | 57.95 Million |
| Common Stock Equity | 1.49 Billion | 1.45 Billion | 489.2 Million | 375.29 Million | 268.38 Million | 233.97 Million |
| Capital Lease Obligation | 676.01 Thousand | 543.98 Thousand | 566.67 Thousand | - | 511.92 Thousand | 893.96 Thousand |
| Total Investments | 200 Million | 455 Million | 4.14 Million | 27.58 Million | 31.71 Million | 33.54 Million |
| Total Debt | 371.41 Million | 83.04 Million | 54.37 Million | 26.86 Million | 89.69 Million | 111.02 Million |
| Net Debt | -728.12 Million | -749.77 Million | -149.64 Million | -200.92 Million | -65.74 Million | 30.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.64 Billion | 2.54 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion |
| Total Current Assets | 1.64 Billion | 1.72 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.17 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 821.41 Million |
| Short Term Investments | 102 Million | 152 Million | 170 Million | 200 Million | 200 Million | 477 Million |
| Net Receivables | 151.42 Million | 195.15 Million | 313.82 Million | 190.75 Million | 190.75 Million | 211.07 Million |
| Inventory | 164.42 Million | 193.29 Million | 131.03 Million | 139.88 Million | 139.88 Million | 125.04 Million |
| Other Current Assets | 11.41 Million | 13.03 Million | 24.12 Million | 15.58 Million | 15.58 Million | 15.95 Million |
| Total Non-Current Assets | 1.13 Billion | 919.87 Million | 779.12 Million | 675.65 Million | 675.65 Million | 570.17 Million |
| Net PPE | 999.69 Million | 784.88 Million | 642.28 Million | 540.54 Million | 540.54 Million | 306.5 Million |
| Good Will And Intangible Assets | 116.26 Million | 117.05 Million | 118.07 Million | 117.92 Million | 117.92 Million | 111.4 Million |
| Good Will | 7.09 Million | 7.21 Million | 7.18 Million | 7.17 Million | 7.17 Million | - |
| Intangible Assets | 109.16 Million | 109.83 Million | 110.88 Million | 110.74 Million | 110.74 Million | 111.4 Million |
| Long-Term Investments | 1.00 | -1.71 Million | 110.88 Million | -1.71 Million | -1.71 Million | 1.00 |
| Tax Assets | 19.41 Million | 17.92 Million | 17.05 Million | 17.18 Million | 17.18 Million | 17.37 Million |
| Other Non Current Assets | 1.49 Million | 1.71 Million | -109.16 Million | 1.71 Million | 1.71 Million | 134.89 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.34 Billion | 1.24 Billion | 1.04 Billion | 817.76 Million | 817.76 Million | 789.8 Million |
| Total Current Liabilities | 1.22 Billion | 1.14 Billion | 932.52 Million | 717.29 Million | 717.29 Million | 668.52 Million |
| Account Payables | 285.4 Million | 391.86 Million | 332.94 Million | 325.99 Million | 325.99 Million | 355.5 Million |
| Tax Payables | - | 27.56 Million | 26.79 Million | 19.91 Million | 19.91 Million | 13.02 Million |
| Short Term Debt | 796.89 Million | 652.51 Million | 522.25 Million | 316.72 Million | 316.72 Million | 146.65 Million |
| Deferred Revenue | 9.16 Million | 11.7 Million | 9.25 Million | 7.23 Million | 7.23 Million | 166.3 Million |
| Other Current Liabilities | 131.07 Million | 86.53 Million | 68.06 Million | 67.32 Million | 67.32 Million | 63.22 Thousand |
| Total Non Current Liabilities | 119.4 Million | 99.46 Million | 117.43 Million | 100.47 Million | 100.47 Million | 121.27 Million |
| Long-Term Debt | 52.07 Million | 53.42 Million | 53.64 Million | 54.01 Million | 54.01 Million | 54.7 Million |
| Deferred Revenue Non Current | 9.12 Million | 9.44 Million | 9.75 Million | 10.07 Million | 10.07 Million | 10.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.25 Million | 29.83 Million | 46.97 Million | 28.05 Million | 28.05 Million | 45.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Stock Holders Equity | 1.44 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Common Stock | 182.6 Million | 182.6 Million | 182.6 Million | 182.6 Million | 182.6 Million | 182.6 Million |
| Retained Earnings | 289.71 Million | 292.64 Million | 388.4 Million | 345.61 Million | 345.61 Million | 301 Million |
| Accumulated other comprehensive income | 999.18 Million | 101.74 Million | 955.76 Million | 109.91 Million | 109.91 Million | 947.25 Million |
| Common Stock Equity | 1.44 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 34.05 Thousand | 187.26 Thousand | 676.01 Thousand | 676.01 Thousand | 1.25 Million |
| Total Investments | 102 Million | 152 Million | 170 Million | 200 Million | 200 Million | 477 Million |
| Total Debt | 848.96 Million | 705.97 Million | 576.08 Million | 371.41 Million | 371.41 Million | 201.35 Million |
| Net Debt | -359.27 Million | -465.2 Million | -552.53 Million | -728.12 Million | -728.12 Million | -620.05 Million |
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