Shenzhen Aoni Electronic Co., Ltd. (301189.SZ)
CNY 26.5
(3.27%)
CNY 26.5
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.64 Billion | 2.69 Billion | 729.91 Million | 285.54 Million | 208.47 Million |
| Total Current Assets | 1.38 Billion | 1.95 Billion | 2.39 Billion | 593.03 Million | 231.32 Million | 157.03 Million |
| Cash And Short Term Investments | 425.03 Million | 925.54 Million | 1.97 Billion | 237.65 Million | 81.44 Million | 22.59 Million |
| Cash and Cash Equivalents | 146.56 Million | 433.12 Million | 1.97 Billion | 237.65 Million | 81.44 Million | 22.59 Million |
| Short Term Investments | 278.46 Million | 492.41 Million | - | - | - | - |
| Net Receivables | 96.94 Million | 142.68 Million | 217.18 Million | 143.9 Million | 69.46 Million | 72.83 Million |
| Inventory | 133.67 Million | 183.58 Million | 186.38 Million | 199.65 Million | 75.64 Million | 60.43 Million |
| Other Current Assets | 726.23 Million | 702.69 Million | 13.09 Million | 11.82 Million | 4.76 Million | 1.17 Million |
| Total Non-Current Assets | 1.19 Billion | 689.85 Million | 299.68 Million | 136.88 Million | 54.21 Million | 51.43 Million |
| Net PPE | 541.3 Million | 412.19 Million | 214.3 Million | 52.39 Million | 25.05 Million | 23.62 Million |
| Good Will And Intangible Assets | 49.15 Million | 47.25 Million | 50.53 Million | 53.77 Million | 1.95 Million | 1.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.15 Million | 47.25 Million | 50.53 Million | 53.77 Million | 1.95 Million | 1.54 Million |
| Long-Term Investments | -255.83 Million | -469.31 Million | 24.47 Million | 24.78 Million | 23.03 Million | 2.00 |
| Tax Assets | 27.41 Million | 12 Million | 7.5 Million | 4.65 Million | 1.97 Million | 3.3 Million |
| Other Non Current Assets | 828.58 Million | 687.71 Million | 2.86 Million | 1.27 Million | 2.2 Million | 22.96 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 310.27 Million | 338.77 Million | 421.53 Million | 381.8 Million | 179.39 Million | 151.12 Million |
| Total Current Liabilities | 258.3 Million | 260.8 Million | 316.09 Million | 369.21 Million | 169.05 Million | 132.41 Million |
| Account Payables | 176.42 Million | 179.1 Million | 244.86 Million | 272.74 Million | 115.67 Million | 74.95 Million |
| Tax Payables | 1.57 Million | 4.47 Million | 5.92 Million | 9.24 Million | 2.6 Million | 2.23 Million |
| Short Term Debt | 15.82 Million | 22.73 Million | 28.38 Million | 6.05 Million | 22.42 Million | 24.05 Million |
| Deferred Revenue | 64.68 Million | 57.76 Million | 42.6 Million | 89.93 Million | 17.01 Million | 16.57 Million |
| Other Current Liabilities | 1.37 Million | 1.2 Million | 236.46 Thousand | 470.34 Thousand | 13.94 Million | 16.83 Million |
| Total Non Current Liabilities | 51.96 Million | 77.96 Million | 105.43 Million | 12.59 Million | 10.34 Million | 18.7 Million |
| Long-Term Debt | 42.99 Million | 67.05 Million | 96.1 Million | 3.74 Million | 6.61 Million | 14.29 Million |
| Deferred Revenue Non Current | 1.38 Million | 1.69 Million | 888.76 Thousand | 1.3 Million | 1.72 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.26 Billion | 2.3 Billion | 2.27 Billion | 348.11 Million | 106.14 Million | 57.34 Million |
| Stock Holders Equity | 2.26 Billion | 2.3 Billion | 2.27 Billion | 348.11 Million | 106.14 Million | 57.34 Million |
| Common Stock | 114.89 Million | 114.89 Million | 114.89 Million | 84.89 Million | 42.2 Million | 42.2 Million |
| Retained Earnings | 307.44 Million | 353.05 Million | 333.32 Million | 221.68 Million | 43.98 Million | 360.47 Thousand |
| Accumulated other comprehensive income | 1.37 Million | 52.8 Million | 39.42 Million | 50.91 Million | 19.96 Million | 14.78 Million |
| Common Stock Equity | 2.26 Billion | 2.3 Billion | 2.27 Billion | 348.11 Million | 106.14 Million | 57.34 Million |
| Capital Lease Obligation | 42.99 Million | 67.05 Million | 88.35 Million | 98.64 Million | - | - |
| Total Investments | 22.62 Million | 23.1 Million | 24.47 Million | 24.78 Million | 23.03 Million | 2.00 |
| Total Debt | 58.82 Million | 89.78 Million | 124.48 Million | 9.8 Million | 29.03 Million | 38.34 Million |
| Net Debt | -87.74 Million | -343.34 Million | -1.85 Billion | -227.84 Million | -52.41 Million | 15.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.49 Billion | 2.5 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Total Current Assets | 1.19 Billion | 1.22 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion |
| Cash And Short Term Investments | 321.27 Million | 951.03 Million | 418.55 Million | 425.03 Million | 425.03 Million | 486.25 Million |
| Cash and Cash Equivalents | 219.48 Million | 77.11 Million | 87.56 Million | 146.56 Million | 146.56 Million | 93.49 Million |
| Short Term Investments | 101.79 Million | 873.92 Million | 330.98 Million | 278.46 Million | 278.46 Million | 392.75 Million |
| Net Receivables | 100.74 Million | 140.81 Million | 89.54 Million | 96.94 Million | 96.94 Million | 134.23 Million |
| Inventory | 145.46 Million | 126.71 Million | 130.82 Million | 133.67 Million | 133.67 Million | 132.38 Million |
| Other Current Assets | 616.8 Million | 7.77 Million | 644.31 Million | 726.23 Million | 726.23 Million | 724.37 Million |
| Total Non-Current Assets | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.06 Billion |
| Net PPE | 652.22 Million | 613.33 Million | 564.25 Million | 541.3 Million | 541.3 Million | 477.46 Million |
| Good Will And Intangible Assets | 46.71 Million | 47.52 Million | 48.34 Million | 49.15 Million | 49.15 Million | 48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.71 Million | 47.52 Million | 48.34 Million | 49.15 Million | 49.15 Million | 48 Million |
| Long-Term Investments | 52.95 Million | 53.3 Million | -308.49 Million | -255.83 Million | -255.83 Million | -369.61 Million |
| Tax Assets | 47.54 Million | 38.98 Million | 32.08 Million | 27.41 Million | 27.41 Million | 20.91 Million |
| Other Non Current Assets | 508.38 Million | 518.88 Million | 890.32 Million | 828.58 Million | 828.58 Million | 883.86 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 275.53 Million | 253.74 Million | 254.55 Million | 310.27 Million | 310.27 Million | 254.03 Million |
| Total Current Liabilities | 235.22 Million | 210.09 Million | 206.02 Million | 258.3 Million | 258.3 Million | 190.04 Million |
| Account Payables | 117.41 Million | 113.46 Million | 138.88 Million | 176.42 Million | 176.42 Million | 124.68 Million |
| Tax Payables | - | 2548.88 | 1.93 Million | 1.57 Million | 1.57 Million | 1.42 Million |
| Short Term Debt | 48.2 Million | 43.62 Million | 14.19 Million | 15.82 Million | 15.82 Million | 18.12 Million |
| Deferred Revenue | 50.88 Million | 36.35 Million | 52.45 Million | 64.68 Million | 64.68 Million | 43.55 Million |
| Other Current Liabilities | 18.72 Million | 16.64 Million | 492.44 Thousand | 1.37 Million | 1.37 Million | 3.68 Million |
| Total Non Current Liabilities | 40.3 Million | 43.64 Million | 48.52 Million | 51.96 Million | 51.96 Million | 63.98 Million |
| Long-Term Debt | - | 35.66 Million | 39.39 Million | 42.99 Million | 42.99 Million | 53.13 Million |
| Deferred Revenue Non Current | 3.4 Million | 2.73 Million | 1.31 Million | 1.38 Million | 1.38 Million | 1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.33 Million | -2.73 Million | 2.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.22 Billion | 2.24 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Stock Holders Equity | 2.22 Billion | 2.24 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Common Stock | 114.89 Million | 114.89 Million | 114.89 Million | 114.89 Million | 114.89 Million | 114.89 Million |
| Retained Earnings | 273 Million | 287.39 Million | 300.56 Million | 307.44 Million | 307.44 Million | 329.51 Million |
| Accumulated other comprehensive income | 1.83 Billion | 54.35 Million | 1.41 Million | 1.37 Million | 1.37 Million | 1.83 Billion |
| Common Stock Equity | 2.22 Billion | 2.24 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Capital Lease Obligation | - | 35.66 Million | 39.39 Million | 42.99 Million | 42.99 Million | 53.13 Million |
| Total Investments | 154.74 Million | 927.22 Million | 22.49 Million | 22.62 Million | 22.62 Million | 23.13 Million |
| Total Debt | 48.2 Million | 79.28 Million | 53.58 Million | 58.82 Million | 58.82 Million | 71.25 Million |
| Net Debt | -171.27 Million | 2.17 Million | -33.97 Million | -87.74 Million | -87.74 Million | -22.23 Million |
IRT
MPCB
SAKSOFT
000652
603416
PHM