Appotronics Corporation Limited (688007.SS)
CNY 14.1
(-3.29%)
CNY 14.1
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.33 Billion | 4.09 Billion | 3.22 Billion | 3.09 Billion | 2.07 Billion |
| Total Current Assets | 2.91 Billion | 2.98 Billion | 2.74 Billion | 2 Billion | 1.98 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.7 Billion | 1.37 Billion | 1.15 Billion | 1.41 Billion | 484.16 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.35 Billion | 957.72 Million | 1.03 Billion | 875.85 Million | 484.16 Million |
| Short Term Investments | 514.01 Million | 352.88 Million | 417.2 Million | 114 Million | 540 Million | -6.4 Million |
| Net Receivables | 268.1 Million | 290.61 Million | 541.12 Million | 421.07 Million | 226.74 Million | 191.07 Million |
| Inventory | 656.34 Million | 865.63 Million | 769.62 Million | 418.81 Million | 299.96 Million | 325.3 Million |
| Other Current Assets | 90.41 Million | 119.93 Million | 56.23 Million | 13 Million | 44.4 Million | 44.7 Million |
| Total Non-Current Assets | 1.3 Billion | 1.34 Billion | 1.35 Billion | 1.22 Billion | 1.11 Billion | 1.02 Billion |
| Net PPE | 724.07 Million | 768.77 Million | 645.83 Million | 499.14 Million | 491.33 Million | 430.6 Million |
| Good Will And Intangible Assets | 281.96 Million | 286.67 Million | 297.49 Million | 320.48 Million | 332.33 Million | 342.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 281.96 Million | 286.67 Million | 297.49 Million | 320.48 Million | 332.33 Million | 342.22 Million |
| Long-Term Investments | -362.2 Million | -183.4 Million | -116.52 Million | 160.72 Million | -388.49 Million | 18.37 Million |
| Tax Assets | 85.36 Million | 89.73 Million | 80.72 Million | 96.13 Million | 109.02 Million | 99.49 Million |
| Other Non Current Assets | 575.67 Million | 386.63 Million | 447.78 Million | 145.06 Million | 568.32 Million | 137.51 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.42 Billion | 1.59 Billion | 1.47 Billion | 1.04 Billion | 975.29 Million | 1.24 Billion |
| Total Current Liabilities | 973.69 Million | 1.08 Billion | 1.04 Billion | 927.16 Million | 648.01 Million | 813.02 Million |
| Account Payables | 323.31 Million | 478.14 Million | 554.34 Million | 343.31 Million | 213.96 Million | 203.31 Million |
| Tax Payables | 6.14 Million | 8.27 Million | 19.54 Million | 19.87 Million | 42.92 Million | 59.95 Million |
| Short Term Debt | 348.78 Million | 307.62 Million | 160.35 Million | 270.19 Million | 141.73 Million | 153.04 Million |
| Deferred Revenue | 172.57 Million | 151.12 Million | 183.32 Million | 157.34 Million | 107.87 Million | 59.95 Million |
| Other Current Liabilities | 129.01 Million | 151.78 Million | 149.84 Million | 156.3 Million | 184.44 Million | 396.71 Million |
| Total Non Current Liabilities | 450.23 Million | 503.15 Million | 426.12 Million | 113.63 Million | 327.28 Million | 433.54 Million |
| Long-Term Debt | 386.19 Million | 438.03 Million | 379.42 Million | 64.84 Million | 279.61 Million | 403.1 Million |
| Deferred Revenue Non Current | 4.62 Million | 8.65 Million | 10.26 Million | 16.72 Million | 17.1 Million | 14.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.18 Million | 56.46 Million | 36.42 Million | 28.79 Million | 27.07 Million | 16.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.79 Billion | 2.74 Billion | 2.62 Billion | 2.18 Billion | 2.12 Billion | 826.89 Million |
| Stock Holders Equity | 2.81 Billion | 2.64 Billion | 2.43 Billion | 2.09 Billion | 1.97 Billion | 715.91 Million |
| Common Stock | 462.21 Million | 457.1 Million | 452.75 Million | 452.75 Million | 451.55 Million | 383.55 Million |
| Retained Earnings | 667.12 Million | 597.92 Million | 545.27 Million | 357.79 Million | 288.97 Million | 112.62 Million |
| Accumulated other comprehensive income | 2.83 Billion | 228.75 Million | 198.82 Million | 39.88 Million | 33.56 Million | 26.43 Million |
| Common Stock Equity | 2.81 Billion | 2.64 Billion | 2.43 Billion | 2.09 Billion | 1.97 Billion | 715.91 Million |
| Capital Lease Obligation | 15.54 Million | 34.31 Million | 10.78 Million | 23.8 Million | - | - |
| Total Investments | 151.8 Million | 169.47 Million | 300.67 Million | 274.72 Million | 151.5 Million | 11.97 Million |
| Total Debt | 734.98 Million | 745.66 Million | 539.78 Million | 335.04 Million | 421.34 Million | 556.15 Million |
| Net Debt | -651.84 Million | -610.22 Million | -417.94 Million | -702.71 Million | -454.5 Million | 71.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.28 Billion | 4.16 Billion | 4.22 Billion | 4.22 Billion | 4.3 Billion |
| Total Current Assets | 2.98 Billion | 3.05 Billion | 2.88 Billion | 2.91 Billion | 2.91 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.83 Billion | 1.85 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.33 Billion | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Short Term Investments | 611.86 Million | 503.13 Million | 558.81 Million | 514.01 Million | 514.01 Million | 512.88 Million |
| Net Receivables | 380.95 Million | 459.66 Million | 275.91 Million | 268.1 Million | 268.1 Million | 272.52 Million |
| Inventory | 702.01 Million | 660.44 Million | 654.14 Million | 656.34 Million | 656.34 Million | 755.09 Million |
| Other Current Assets | 442.88 Million | 99.97 Million | 101.04 Million | 90.41 Million | 90.41 Million | 129.17 Million |
| Total Non-Current Assets | 1.21 Billion | 1.22 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Net PPE | 697.41 Million | 709.26 Million | 702.67 Million | 724.07 Million | 724.07 Million | 730.9 Million |
| Good Will And Intangible Assets | 273.52 Million | 275.48 Million | 278.52 Million | 281.96 Million | 281.96 Million | 282.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.52 Million | 275.48 Million | 278.52 Million | 281.96 Million | 281.96 Million | 282.85 Million |
| Long-Term Investments | 33.31 Million | -390.42 Million | -406.58 Million | -362.2 Million | -362.2 Million | -356.32 Million |
| Tax Assets | 83.86 Million | 83.88 Million | 76.79 Million | 85.36 Million | 85.36 Million | 84.07 Million |
| Other Non Current Assets | 123.26 Million | 547.42 Million | 631.18 Million | 575.67 Million | 575.67 Million | 570.32 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.5 Billion | 1.56 Billion | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion |
| Total Current Liabilities | 1.12 Billion | 1.17 Billion | 882.85 Million | 973.69 Million | 973.69 Million | 916.18 Million |
| Account Payables | 529.7 Million | 508.75 Million | 358.94 Million | 323.31 Million | 323.31 Million | 359.13 Million |
| Tax Payables | 14.32 Million | 10.16 Million | 9.27 Million | 6.14 Million | 6.14 Million | 9.8 Million |
| Short Term Debt | 50.03 Million | 374.85 Million | 281.7 Million | 348.78 Million | 348.78 Million | 300.55 Million |
| Deferred Revenue | 157.31 Million | 175.01 Million | 122.18 Million | 172.57 Million | 172.57 Million | 143.89 Million |
| Other Current Liabilities | 389.67 Million | 117.61 Million | 120.01 Million | 129.01 Million | 129.01 Million | 112.59 Million |
| Total Non Current Liabilities | 375.88 Million | 392.91 Million | 480.06 Million | 450.23 Million | 450.23 Million | 548.81 Million |
| Long-Term Debt | 310.89 Million | 333.64 Million | 416.52 Million | 386.19 Million | 386.19 Million | 484.75 Million |
| Deferred Revenue Non Current | 2.6 Million | 3.2 Million | 4.01 Million | 4.62 Million | 4.62 Million | 5.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.67 Million | 54.29 Million | 56.8 Million | 58.18 Million | 58.18 Million | 58.42 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.69 Billion | 2.71 Billion | 2.8 Billion | 2.79 Billion | 2.79 Billion | 2.84 Billion |
| Stock Holders Equity | 2.75 Billion | 2.75 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion |
| Common Stock | 465.13 Million | 465.13 Million | 462.6 Million | 462.21 Million | 462.21 Million | 460.4 Million |
| Retained Earnings | 677.98 Million | 645.94 Million | 711.66 Million | 667.12 Million | 667.12 Million | 701.84 Million |
| Accumulated other comprehensive income | 1.74 Billion | 227.68 Million | 7.86 Million | 2.83 Billion | 2.83 Billion | 1.68 Billion |
| Common Stock Equity | 2.75 Billion | 2.75 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion |
| Capital Lease Obligation | 10.81 Million | 11.99 Million | 16.51 Million | 15.54 Million | 15.54 Million | 21.15 Million |
| Total Investments | 111.43 Million | 112.7 Million | 152.22 Million | 151.8 Million | 151.8 Million | 156.55 Million |
| Total Debt | 360.92 Million | 708.5 Million | 698.23 Million | 734.98 Million | 734.98 Million | 785.31 Million |
| Net Debt | -842.58 Million | -626.32 Million | -596.87 Million | -651.84 Million | -651.84 Million | -538.71 Million |
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