AVE Science&Technology CO.,LTD (688067.SS)
CNY 18.77
(1.19%)
CNY 18.77
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 556.69 Million | 549.65 Million | 547.61 Million | 296.57 Million | 297.44 Million | 257.66 Million |
| Total Current Assets | 293.75 Million | 335.6 Million | 353.43 Million | 114.59 Million | 121.52 Million | 98.3 Million |
| Cash And Short Term Investments | 87.8 Million | 149.87 Million | 228.28 Million | 24.81 Million | 33.47 Million | 42.96 Million |
| Cash and Cash Equivalents | 82.8 Million | 149.87 Million | 228.28 Million | 24.81 Million | 33.47 Million | 42.96 Million |
| Short Term Investments | 5 Million | 127.59 Million | 65 Million | 35 Million | 40 Million | 16.01 Million |
| Net Receivables | 11.31 Million | 15.04 Million | 16.55 Million | 17.11 Million | 16.21 Million | 15.63 Million |
| Inventory | 43 Million | 41.95 Million | 43.59 Million | 35.36 Million | 28.57 Million | 25.74 Million |
| Other Current Assets | 151.62 Million | 128.73 Million | 65 Million | 37.29 Million | 43.26 Million | 13.95 Million |
| Total Non-Current Assets | 262.93 Million | 214.04 Million | 194.17 Million | 181.97 Million | 175.92 Million | 159.36 Million |
| Net PPE | 152.7 Million | 162.92 Million | 164.71 Million | 152.85 Million | 150.61 Million | 136.21 Million |
| Good Will And Intangible Assets | 22.91 Million | 22.41 Million | 21.21 Million | 21.84 Million | 21.48 Million | 21.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.91 Million | 22.41 Million | 21.21 Million | 21.84 Million | 21.48 Million | 21.97 Million |
| Long-Term Investments | 61.69 Million | 19.15 Million | 2.59 Million | 1.11 Million | 1.24 Million | 6606.91 |
| Tax Assets | 1.15 Million | 1.3 Million | 1.24 Million | 1 Million | 763.49 Thousand | 552.63 Thousand |
| Other Non Current Assets | 24.45 Million | 8.24 Million | 4.4 Million | 5.14 Million | 1.81 Million | 615.09 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 66.84 Million | 74.53 Million | 70.03 Million | 59.85 Million | 44.93 Million | 40.39 Million |
| Total Current Liabilities | 56.01 Million | 63.31 Million | 57.79 Million | 47.79 Million | 36.35 Million | 29.48 Million |
| Account Payables | 6.58 Million | 8.26 Million | 8.38 Million | 7.74 Million | 4.29 Million | 4.14 Million |
| Tax Payables | 2.74 Million | 4.58 Million | 4.38 Million | 1.87 Million | 4.06 Million | 3.69 Million |
| Short Term Debt | -25.3 Million | -28.62 Million | -26.68 Million | -24.07 Million | -15.65 Million | -13.03 Million |
| Deferred Revenue | 25.3 Million | 28.62 Million | 26.68 Million | 24.07 Million | 15.65 Million | 13.03 Million |
| Other Current Liabilities | 49.43 Million | 55.04 Million | 49.4 Million | 40.04 Million | 32.06 Million | 25.33 Million |
| Total Non Current Liabilities | 10.83 Million | 11.21 Million | 12.23 Million | 12.05 Million | 8.57 Million | 10.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 10.83 Million | 11.21 Million | 12.23 Million | 12.05 Million | 8.57 Million | 10.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 489.84 Million | 475.11 Million | 477.57 Million | 236.71 Million | 252.5 Million | 217.27 Million |
| Stock Holders Equity | 489.84 Million | 475.11 Million | 477.57 Million | 236.71 Million | 252.5 Million | 217.27 Million |
| Common Stock | 68 Million | 68 Million | 68 Million | 51 Million | 51 Million | 51 Million |
| Retained Earnings | 159.8 Million | 146.64 Million | 150.51 Million | 121.48 Million | 139.45 Million | 108.64 Million |
| Accumulated other comprehensive income | 28.72 Thousand | 25.66 Million | 24.25 Million | 21.99 Million | 19.81 Million | 15.39 Million |
| Common Stock Equity | 489.84 Million | 475.11 Million | 477.57 Million | 236.71 Million | 252.5 Million | 217.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.7 Million | 10 Million | 2.59 Million | 1.11 Million | 1.24 Million | 6606.91 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -82.8 Million | -149.87 Million | -228.28 Million | -24.81 Million | -33.47 Million | -42.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 553.58 Million | 557.59 Million | 548.99 Million | 556.69 Million | 556.69 Million | 547.04 Million |
| Total Current Assets | 284.99 Million | 286.97 Million | 287.06 Million | 293.75 Million | 293.75 Million | 282.2 Million |
| Cash And Short Term Investments | 36.96 Million | 229.29 Million | 27.24 Million | 87.8 Million | 87.8 Million | 44.77 Million |
| Cash and Cash Equivalents | 31.96 Million | 53.41 Million | 27.24 Million | 82.8 Million | 82.8 Million | 44.77 Million |
| Short Term Investments | 5 Million | 175.88 Million | -16.11 Million | 5 Million | 5 Million | -13.51 Million |
| Net Receivables | 12.76 Million | 9.77 Million | 10.44 Million | 11.31 Million | 11.31 Million | 14.63 Million |
| Inventory | 45.43 Million | 43.69 Million | 44.87 Million | 43 Million | 43 Million | 45.5 Million |
| Other Current Assets | 186.12 Million | 4.21 Million | 204.49 Million | 151.62 Million | 151.62 Million | 177.29 Million |
| Total Non-Current Assets | 268.58 Million | 270.61 Million | 261.92 Million | 262.93 Million | 262.93 Million | 264.83 Million |
| Net PPE | 147.4 Million | 152.9 Million | 151.64 Million | 152.7 Million | 152.7 Million | 157.85 Million |
| Good Will And Intangible Assets | 22.42 Million | 22.65 Million | 22.88 Million | 22.91 Million | 22.91 Million | 22.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.42 Million | 22.65 Million | 22.88 Million | 22.91 Million | 22.91 Million | 22.79 Million |
| Long-Term Investments | 90.05 Million | 89.58 Million | 83.36 Million | 61.69 Million | 61.69 Million | 79.67 Million |
| Tax Assets | 1.19 Million | 1.2 Million | 1.21 Million | 1.15 Million | 1.15 Million | 1.33 Million |
| Other Non Current Assets | 7.5 Million | 4.25 Million | 2.82 Million | 24.45 Million | 24.45 Million | 3.16 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 54.04 Million | 52.45 Million | 54.09 Million | 66.84 Million | 66.84 Million | 54.64 Million |
| Total Current Liabilities | 43.46 Million | 52.45 Million | 43.28 Million | 56.01 Million | 56.01 Million | 44.95 Million |
| Account Payables | 6.51 Million | 7.85 Million | 7.43 Million | 6.58 Million | 6.58 Million | 6.89 Million |
| Tax Payables | - | 97.61 Thousand | 1.03 Million | 2.74 Million | 2.74 Million | 4.28 Million |
| Short Term Debt | 2.78 Million | 3.42 Million | -23.63 Million | -25.3 Million | -25.3 Million | -26.48 Million |
| Deferred Revenue | 24.3 Million | 28.68 Million | 23.63 Million | 25.3 Million | 25.3 Million | 26.48 Million |
| Other Current Liabilities | 9.86 Million | 12.48 Million | 35.84 Million | 49.43 Million | 49.43 Million | 38.05 Million |
| Total Non Current Liabilities | 10.57 Million | 10.51 Million | 10.8 Million | 10.83 Million | 10.83 Million | 9.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 10.57 Million | 10.51 Million | 10.8 Million | 10.83 Million | 10.83 Million | 9.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -10.51 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 499.53 Million | 494.62 Million | 494.89 Million | 489.84 Million | 489.84 Million | 492.39 Million |
| Stock Holders Equity | 499.53 Million | 494.62 Million | 494.89 Million | 489.84 Million | 489.84 Million | 492.39 Million |
| Common Stock | 68 Million | 68 Million | 68 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 178.13 Million | 164.6 Million | 164.96 Million | 159.8 Million | 159.8 Million | 163.94 Million |
| Accumulated other comprehensive income | 262.05 Million | 27.2 Million | -74.84 Thousand | 28.72 Thousand | 28.72 Thousand | 260.44 Million |
| Common Stock Equity | 499.53 Million | 494.62 Million | 494.89 Million | 489.84 Million | 489.84 Million | 492.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.05 Million | 265.46 Million | 67.24 Million | 66.7 Million | 66.7 Million | 66.16 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.96 Million | -53.41 Million | -27.24 Million | -82.8 Million | -82.8 Million | -44.77 Million |
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