Hangzhou Arcvideo Technology Co., Ltd. (688039.SS)
CNY 34.68
(4.9%)
CNY 34.68
(4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.62 Billion | 1.79 Billion | 1.62 Billion | 1.51 Billion | 445.75 Million |
| Total Current Assets | 783.02 Million | 913.55 Million | 1.48 Billion | 1.47 Billion | 1.45 Billion | 431.69 Million |
| Cash And Short Term Investments | 288.14 Million | 420.71 Million | 902.78 Million | 1.09 Billion | 1.18 Billion | 258.82 Million |
| Cash and Cash Equivalents | 288.14 Million | 420.71 Million | 877.73 Million | 974.04 Million | 1.18 Billion | 258.82 Million |
| Short Term Investments | 605.77 Million | - | 25.04 Million | 121.14 Million | - | - |
| Net Receivables | 410.1 Million | 403.64 Million | 500.78 Million | 323.09 Million | 235.05 Million | 152.34 Million |
| Inventory | 40.77 Million | 54.79 Million | 60.89 Million | 40.24 Million | 32.11 Million | 19.83 Million |
| Other Current Assets | 43.99 Million | 34.39 Million | 16.97 Million | 16.48 Million | 1.31 Million | 681.88 Thousand |
| Total Non-Current Assets | 814.47 Million | 711.47 Million | 315.39 Million | 147.17 Million | 57.88 Million | 14.06 Million |
| Net PPE | 433.38 Million | 347.03 Million | 117.69 Million | 25.42 Million | 4.08 Million | 2.51 Million |
| Good Will And Intangible Assets | 48.93 Million | 57.8 Million | 62.71 Million | 63.01 Million | 20.5 Million | 10.49 Million |
| Good Will | - | 1.88 Million | 14.66 Million | 14.66 Million | - | - |
| Intangible Assets | 48.93 Million | 55.92 Million | 48.04 Million | 48.35 Million | 20.5 Million | 10.49 Million |
| Long-Term Investments | -327.32 Million | 274.12 Million | 91.11 Million | -101.14 Million | 27.89 Million | 2.00 |
| Tax Assets | 48.01 Million | 26.22 Million | 10.69 Million | 4.68 Million | 3.26 Million | 921.09 Thousand |
| Other Non Current Assets | 611.46 Million | 6.28 Million | 33.17 Million | 155.18 Million | 2.13 Million | 135.65 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 341.12 Million | 251.72 Million | 264.72 Million | 148.83 Million | 116.07 Million | 62.49 Million |
| Total Current Liabilities | 329.47 Million | 244.76 Million | 253.99 Million | 147.65 Million | 115.12 Million | 62.49 Million |
| Account Payables | 144.21 Million | 144.64 Million | 197.93 Million | 105.42 Million | 73.38 Million | 39.07 Million |
| Tax Payables | 1.54 Million | 2.73 Million | 25.5 Million | 17.65 Million | 12.38 Million | 13.68 Million |
| Short Term Debt | 164.94 Million | 78.61 Million | 17.55 Million | 26.4 Million | 16.06 Million | -798.6 Thousand |
| Deferred Revenue | 20.23 Million | 4.34 Million | 38.34 Million | 1.52 Million | 25.61 Million | 798.6 Thousand |
| Other Current Liabilities | 85.02 Thousand | 17.15 Million | 158.33 Thousand | 14.28 Million | 68.95 Thousand | 23.42 Million |
| Total Non Current Liabilities | 11.64 Million | 6.95 Million | 10.73 Million | 1.18 Million | 950.76 Thousand | - |
| Long-Term Debt | 11.44 Million | 3.42 Million | 9.11 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.84 Million | 6.23 Million | - | 270 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | -6.23 Million | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.25 Billion | 1.37 Billion | 1.53 Billion | 1.47 Billion | 1.39 Billion | 383.25 Million |
| Stock Holders Equity | 1.24 Billion | 1.36 Billion | 1.53 Billion | 1.47 Billion | 1.39 Billion | 383.25 Million |
| Common Stock | 111.91 Million | 80.31 Million | 80.31 Million | 80 Million | 80 Million | 60 Million |
| Retained Earnings | -11.46 Million | 126.78 Million | 245.44 Million | 229.85 Million | 168.74 Million | 92.53 Million |
| Accumulated other comprehensive income | 1.33 Billion | 52.21 Million | 51.18 Million | 33.46 Million | 18.74 Million | 230.71 Million |
| Common Stock Equity | 1.24 Billion | 1.36 Billion | 1.53 Billion | 1.47 Billion | 1.39 Billion | 383.25 Million |
| Capital Lease Obligation | 11.44 Million | 3.42 Million | 2.87 Million | - | - | - |
| Total Investments | 278.45 Million | 274.12 Million | 116.16 Million | 20 Million | 27.89 Million | 2.00 |
| Total Debt | 176.39 Million | 82.03 Million | 26.66 Million | 26.4 Million | 16.06 Million | - |
| Net Debt | -111.75 Million | -338.67 Million | -851.06 Million | -947.63 Million | -1.17 Billion | -258.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.49 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Total Current Assets | 607.58 Million | 677.47 Million | 713 Million | 783.02 Million | 783.02 Million | 843.68 Million |
| Cash And Short Term Investments | 142.06 Million | 196.63 Million | 223.04 Million | 288.14 Million | 288.14 Million | 302.88 Million |
| Cash and Cash Equivalents | 142.06 Million | 146.43 Million | 205.97 Million | 288.14 Million | 288.14 Million | 285.87 Million |
| Short Term Investments | 272.63 Million | 50.2 Million | 17.07 Million | 605.77 Million | 605.77 Million | 17.01 Million |
| Net Receivables | 24.14 Million | 403.49 Million | 411.17 Million | 410.1 Million | 410.1 Million | 452.05 Million |
| Inventory | 40.66 Million | 40.8 Million | 39.08 Million | 40.77 Million | 40.77 Million | 48.25 Million |
| Other Current Assets | 400.71 Million | 36.53 Million | 39.69 Million | 43.99 Million | 43.99 Million | 40.47 Million |
| Total Non-Current Assets | 812.4 Million | 814.18 Million | 818.05 Million | 814.47 Million | 814.47 Million | 829.86 Million |
| Net PPE | 432.77 Million | 435.06 Million | 436.18 Million | 433.38 Million | 433.38 Million | 434.36 Million |
| Good Will And Intangible Assets | 38.78 Million | 41.29 Million | 45.25 Million | 48.93 Million | 48.93 Million | 50.06 Million |
| Good Will | - | - | - | - | - | 1.88 Million |
| Intangible Assets | 38.78 Million | 41.29 Million | 45.25 Million | 48.93 Million | 48.93 Million | 48.17 Million |
| Long-Term Investments | 2.00 | 222.74 Million | 258.41 Million | -327.32 Million | -327.32 Million | 279.89 Million |
| Tax Assets | 61.09 Million | 56.9 Million | 52.38 Million | 48.01 Million | 48.01 Million | 43.43 Million |
| Other Non Current Assets | 279.75 Million | 58.16 Million | 25.81 Million | 611.46 Million | 611.46 Million | 22.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 242.2 Million | 289.12 Million | 295.16 Million | 341.12 Million | 341.12 Million | 332.85 Million |
| Total Current Liabilities | 230.45 Million | 279.82 Million | 284.7 Million | 329.47 Million | 329.47 Million | 316.26 Million |
| Account Payables | 124.37 Million | 131.32 Million | 127.39 Million | 144.21 Million | 144.21 Million | 144.13 Million |
| Tax Payables | 787.68 Thousand | 767.07 Thousand | 530.2 Thousand | 1.54 Million | 1.54 Million | 647.64 Thousand |
| Short Term Debt | 94.7 Million | 140.41 Million | 148.8 Million | 164.94 Million | 164.94 Million | 166.14 Million |
| Deferred Revenue | 4.38 Million | 7.95 Million | 8.36 Million | 20.23 Million | 20.23 Million | 5.86 Million |
| Other Current Liabilities | 6.98 Million | 132.68 Thousand | 140.95 Thousand | 85.02 Thousand | 85.02 Thousand | 120.99 Thousand |
| Total Non Current Liabilities | 11.74 Million | 9.29 Million | 10.46 Million | 11.64 Million | 11.64 Million | 16.59 Million |
| Long-Term Debt | - | 9.11 Million | 10.45 Million | 11.44 Million | 11.44 Million | 12.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.5 Million | 1.00 | 0.37 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Common Stock | 111.91 Million | 111.91 Million | 111.91 Million | 111.91 Million | 111.91 Million | 111.91 Million |
| Retained Earnings | -80.91 Million | -53.24 Million | -34.52 Million | -11.46 Million | -11.46 Million | 30.56 Million |
| Accumulated other comprehensive income | 1.19 Billion | 64.97 Million | 11.81 Million | 1.33 Billion | 1.33 Billion | 1.24 Billion |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Capital Lease Obligation | 11.5 Million | 9.11 Million | 10.45 Million | 11.44 Million | 11.44 Million | 12.78 Million |
| Total Investments | 272.63 Million | 272.95 Million | 275.49 Million | 278.45 Million | 278.45 Million | 296.9 Million |
| Total Debt | 94.7 Million | 149.52 Million | 159.26 Million | 176.39 Million | 176.39 Million | 178.92 Million |
| Net Debt | -47.36 Million | 3.08 Million | -46.7 Million | -111.75 Million | -111.75 Million | -106.94 Million |
2738
TCRX
0QKP
RATCH-R
P52
603559