AIDITE (QINHUANGDA (301580.SZ)
CNY 59.4
(1.85%)
CNY 59.4
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.12 Billion | 915.13 Million | 432.13 Million | 326.13 Million |
| Total Current Assets | 1.1 Billion | 993.82 Million | 816.84 Million | 351.5 Million | 243.73 Million |
| Cash And Short Term Investments | 808.02 Million | 737.49 Million | 531.41 Million | 91.25 Million | 73.96 Million |
| Cash and Cash Equivalents | 558.15 Million | 257.18 Million | 160.61 Million | 47.3 Million | 36.12 Million |
| Short Term Investments | 249.86 Million | 480.31 Million | 370.8 Million | 43.94 Million | 37.83 Million |
| Net Receivables | 151.51 Million | 111.76 Million | 139.72 Million | 114.49 Million | 68.66 Million |
| Inventory | 103.24 Million | 106.97 Million | 126.16 Million | 137.67 Million | 96.25 Million |
| Other Current Assets | 41.86 Million | 37.58 Million | 19.54 Million | 8.08 Million | 4.84 Million |
| Total Non-Current Assets | 187.07 Million | 127.29 Million | 98.28 Million | 80.63 Million | 82.39 Million |
| Net PPE | 121.3 Million | 105.03 Million | 84.28 Million | 71.18 Million | 74.4 Million |
| Good Will And Intangible Assets | 7.49 Million | 6.71 Million | 4.44 Million | 3.8 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.49 Million | 6.71 Million | 4.44 Million | 3.8 Million | - |
| Long-Term Investments | 46.29 Million | 1.00 | 1.00 | - | - |
| Tax Assets | 8.13 Million | 6.5 Million | 5.38 Million | 4.85 Million | 2.87 Million |
| Other Non Current Assets | 3.84 Million | 9.03 Million | 4.17 Million | 791.66 Thousand | 5.11 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 212.19 Million | 201.66 Million | 132.95 Million | 181.99 Million | 120.39 Million |
| Total Current Liabilities | 186.73 Million | 181.04 Million | 119.17 Million | 175.28 Million | 117.56 Million |
| Account Payables | 87.08 Million | 54.28 Million | 38.22 Million | 57.32 Million | 36.1 Million |
| Tax Payables | 7.9 Million | 3.89 Million | 2.47 Million | 1.54 Million | 2.05 Million |
| Short Term Debt | 440.79 Thousand | 42.08 Million | 3.25 Million | 32.48 Million | 803.25 Thousand |
| Deferred Revenue | 35.67 Million | 35.85 Million | 41.11 Million | 46.05 Million | 34.17 Million |
| Other Current Liabilities | 63.53 Million | 48.82 Million | 36.57 Million | 39.41 Million | 46.47 Million |
| Total Non Current Liabilities | 25.46 Million | 20.62 Million | 13.78 Million | 6.71 Million | 2.83 Million |
| Long-Term Debt | 957.49 Thousand | 2.26 Million | 2.82 Million | 4.1 Million | - |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | -4.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.96 Million | 13.89 Million | 10.49 Million | 6.35 Million | 2.27 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.07 Billion | 919.45 Million | 782.17 Million | 250.14 Million | 205.73 Million |
| Stock Holders Equity | 1.07 Billion | 911.35 Million | 781.58 Million | 249.67 Million | 205.07 Million |
| Common Stock | 57.08 Million | 57.08 Million | 57.08 Million | 49.68 Million | 49.68 Million |
| Retained Earnings | 417.03 Million | 286.59 Million | 182.72 Million | 133.4 Million | 94.05 Million |
| Accumulated other comprehensive income | 597.01 Million | 567.67 Million | 541.76 Million | 66.57 Million | 61.33 Million |
| Common Stock Equity | 1.07 Billion | 911.35 Million | 781.58 Million | 249.67 Million | 205.07 Million |
| Capital Lease Obligation | 957.49 Thousand | 2.26 Million | 2.82 Million | 4.1 Million | - |
| Total Investments | 296.16 Million | 480.31 Million | 370.8 Million | 43.94 Million | 37.83 Million |
| Total Debt | 1.39 Million | 44.34 Million | 6.08 Million | 32.48 Million | 803.25 Thousand |
| Net Debt | -556.75 Million | -212.83 Million | -154.52 Million | -14.81 Million | -35.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.24 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion |
| Total Current Assets | 1.89 Billion | 1.87 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.45 Billion | 736.68 Million | 808.02 Million | 808.02 Million | 637.41 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.45 Billion | 736.68 Million | 558.15 Million | 558.15 Million | 267.96 Million |
| Short Term Investments | - | 109.29 Thousand | -2.16 Million | 249.86 Million | 249.86 Million | 369.44 Million |
| Net Receivables | 210.58 Million | 208.21 Million | 181.64 Million | 23.61 Million | 151.51 Million | 171.38 Million |
| Inventory | 179.48 Million | 178.67 Million | 106.45 Million | 103.24 Million | 103.24 Million | 116.46 Million |
| Other Current Assets | 250.41 Million | 32.78 Million | 34.37 Million | 169.76 Million | 41.86 Million | 146.64 Million |
| Total Non-Current Assets | 375.54 Million | 367.76 Million | 242.19 Million | 187.07 Million | 187.07 Million | 137.19 Million |
| Net PPE | 157.55 Million | 162.71 Million | 124.32 Million | 121.3 Million | 121.3 Million | 118.72 Million |
| Good Will And Intangible Assets | 147.55 Million | 144.28 Million | 7.5 Million | 7.49 Million | 7.49 Million | 6.58 Million |
| Good Will | 54.11 Million | 54.11 Million | - | - | - | - |
| Intangible Assets | 93.43 Million | 90.16 Million | 7.5 Million | 7.49 Million | 7.49 Million | 6.58 Million |
| Long-Term Investments | 50.01 Million | 48.85 Million | 49.93 Million | -203.57 Million | 46.29 Million | 2.27 Million |
| Tax Assets | 7.53 Million | 8.17 Million | 9.99 Million | 8.13 Million | 8.13 Million | 6.98 Million |
| Other Non Current Assets | 12.89 Million | 3.73 Million | 50.43 Million | 253.7 Million | 3.84 Million | 2.62 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 261.08 Million | 272.45 Million | 194.59 Million | 212.19 Million | 212.19 Million | 219.11 Million |
| Total Current Liabilities | 208.58 Million | 224.28 Million | 166.44 Million | 186.73 Million | 186.73 Million | 201.08 Million |
| Account Payables | 103.85 Million | 97.59 Million | 85.8 Million | 87.08 Million | 87.08 Million | 101.5 Million |
| Tax Payables | 6.16 Million | 6.36 Million | 4.46 Million | 9.37 Million | 7.9 Million | 6.94 Million |
| Short Term Debt | 3.5 Million | 1.57 Million | 386.05 Thousand | - | 440.79 Thousand | 787.97 Thousand |
| Deferred Revenue | 31.3 Million | 30.6 Million | 75.48 Million | - | 35.67 Million | 95.89 Million |
| Other Current Liabilities | 69.93 Million | 94.51 Million | 4.76 Million | 99.65 Million | 63.53 Million | 2.89 Million |
| Total Non Current Liabilities | 52.49 Million | 48.16 Million | 28.15 Million | 25.46 Million | 25.46 Million | 18.03 Million |
| Long-Term Debt | - | 2.27 Million | 937.27 Thousand | - | 957.49 Thousand | 1.62 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | - | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.32 Million | 24.98 Million | 19.2 Million | 17.91 Million | 16.96 Million | 10.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2 Billion | 1.97 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 989.99 Million |
| Stock Holders Equity | 1.95 Billion | 1.91 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 981.78 Million |
| Common Stock | 76.11 Million | 76.11 Million | 57.08 Million | 57.08 Million | 57.08 Million | 57.08 Million |
| Retained Earnings | 528.13 Million | 493.82 Million | 440.33 Million | 417.03 Million | 417.03 Million | 349.84 Million |
| Accumulated other comprehensive income | 1.34 Billion | 1.3 Billion | - | - | 597.01 Million | - |
| Common Stock Equity | 1.95 Billion | 1.91 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 981.78 Million |
| Capital Lease Obligation | 2.17 Million | 2.27 Million | 937.27 Thousand | 957.49 Thousand | 957.49 Thousand | 1.62 Million |
| Total Investments | 50.01 Million | 48.96 Million | 47.77 Million | 46.29 Million | 296.16 Million | 369.44 Million |
| Total Debt | 3.5 Million | 3.85 Million | 1.32 Million | - | 1.39 Million | 2.41 Million |
| Net Debt | -1.44 Billion | -1.45 Billion | -735.36 Million | -558.15 Million | -556.75 Million | -265.55 Million |
002390
SATIN
7698
AWRE
160190
AMATAV