Shenzhen Anche Technologies Co., Ltd. (300572.SZ)
CNY 17.95
(1.99%)
CNY 17.95
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.85 Billion | 2.76 Billion | 1.65 Billion | 1.5 Billion | 1.11 Billion |
| Total Current Assets | 1.82 Billion | 1.91 Billion | 1.99 Billion | 1.1 Billion | 1.3 Billion | 968.48 Million |
| Cash And Short Term Investments | 1.35 Billion | 1.39 Billion | 1.59 Billion | 687.87 Million | 827.9 Million | 210.14 Million |
| Cash and Cash Equivalents | 795.94 Million | 1.29 Billion | 1.37 Billion | 461.87 Million | 347.9 Million | 210.14 Million |
| Short Term Investments | 558.24 Million | 100 Million | 220 Million | 226 Million | 480 Million | 450 Million |
| Net Receivables | 144.73 Million | 339.48 Million | 237.45 Million | 278.89 Million | 259.33 Million | 118.77 Million |
| Inventory | 252.13 Million | 179.55 Million | 157.11 Million | 135.52 Million | 215.93 Million | 188.07 Million |
| Other Current Assets | 15.13 Million | 7.6 Million | 12.83 Million | 1.38 Million | 278.84 Thousand | 451.48 Million |
| Total Non-Current Assets | 1.04 Billion | 936.96 Million | 767.26 Million | 556.31 Million | 199.94 Million | 151.37 Million |
| Net PPE | 419.38 Million | 357.82 Million | 312.75 Million | 181.9 Million | 129.73 Million | 81.81 Million |
| Good Will And Intangible Assets | 347.83 Million | 376.08 Million | 305.78 Million | 287.8 Million | 31.68 Million | 32.52 Million |
| Good Will | 319.34 Million | 346.61 Million | 275.54 Million | 256.63 Million | - | - |
| Intangible Assets | 28.48 Million | 29.47 Million | 30.24 Million | 31.17 Million | 31.68 Million | 32.52 Million |
| Long-Term Investments | 169.15 Million | 55.24 Million | -92.3 Million | -168.24 Million | -449.46 Million | -420.05 Million |
| Tax Assets | 74.98 Million | 24.32 Million | 10.33 Million | 5.45 Million | 4.92 Million | 4.23 Million |
| Other Non Current Assets | 30.89 Million | 123.48 Million | 230.69 Million | 249.39 Million | 483.06 Million | 452.84 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 749.03 Million | 659.76 Million | 559.24 Million | 601.38 Million | 637.43 Million | 423.64 Million |
| Total Current Liabilities | 539.16 Million | 545.1 Million | 472.78 Million | 600.48 Million | 636.31 Million | 422.43 Million |
| Account Payables | 159.53 Million | 166.61 Million | 187.77 Million | 299.66 Million | 358.68 Million | 119.88 Million |
| Tax Payables | 3.89 Million | 8.28 Million | 5.82 Million | 11 Million | 22.48 Million | 17.16 Million |
| Short Term Debt | 45.47 Million | 32.42 Million | 10.9 Million | 159.88 Million | 261.82 Million | 70.21 Million |
| Deferred Revenue | 314.74 Million | 322.43 Million | 260.5 Million | 81.32 Million | 183.59 Million | 246.79 Million |
| Other Current Liabilities | 19.42 Million | 23.62 Million | 13.59 Million | 59.6 Million | -167.79 Million | -14.46 Million |
| Total Non Current Liabilities | 209.86 Million | 114.66 Million | 86.45 Million | 904.79 Thousand | 1.11 Million | 1.2 Million |
| Long-Term Debt | 161.86 Million | 113.28 Million | 85.43 Million | 64.39 Million | - | - |
| Deferred Revenue Non Current | 913.64 Thousand | 468.33 Thousand | 578.33 Thousand | 653.33 Thousand | 1.11 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175 Thousand | 509.78 Thousand | 2.00 | -64.39 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.19 Billion | 2.2 Billion | 1.05 Billion | 865.97 Million | 696.21 Million |
| Stock Holders Equity | 2.04 Billion | 2.11 Billion | 2.14 Billion | 1.01 Billion | 848.63 Million | 674.54 Million |
| Common Stock | 228.98 Million | 228.98 Million | 228.98 Million | 193.64 Million | 193.64 Million | 121.05 Million |
| Retained Earnings | 488.49 Million | 547.01 Million | 578.41 Million | 587.52 Million | 435.32 Million | 290.1 Million |
| Accumulated other comprehensive income | 5.68 Million | 88.01 Million | 88.06 Million | 80.83 Million | 219.65 Million | 35.98 Million |
| Common Stock Equity | 2.04 Billion | 2.11 Billion | 2.14 Billion | 1.01 Billion | 848.63 Million | 674.54 Million |
| Capital Lease Obligation | 161.86 Million | 113.28 Million | 85.43 Million | 64.39 Million | - | - |
| Total Investments | 169.15 Million | 155.24 Million | 127.69 Million | 57.75 Million | 30.53 Million | 29.94 Million |
| Total Debt | 207.34 Million | 145.71 Million | 96.34 Million | 224.28 Million | 261.82 Million | 70.21 Million |
| Net Debt | -588.6 Million | -1.14 Billion | -1.27 Billion | -237.58 Million | -86.08 Million | -139.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.78 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.92 Billion |
| Total Current Assets | 1.7 Billion | 1.68 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 757.48 Million | 729.27 Million | 844.57 Million | 795.94 Million | 795.94 Million | 649.09 Million |
| Short Term Investments | 478.24 Million | 508.24 Million | 436.24 Million | 558.24 Million | 558.24 Million | 588 Million |
| Net Receivables | 190.59 Million | 190.64 Million | 208.08 Million | 144.73 Million | 144.73 Million | 358.03 Million |
| Inventory | 235.71 Million | 230.28 Million | 230.16 Million | 252.13 Million | 252.13 Million | 247.01 Million |
| Other Current Assets | 16.5 Million | 30.85 Million | 13.46 Million | 15.13 Million | 15.13 Million | 7.29 Million |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Net PPE | 423.43 Million | 440.95 Million | 435.84 Million | 419.38 Million | 419.38 Million | 400.13 Million |
| Good Will And Intangible Assets | 377.56 Million | 377.75 Million | 377.95 Million | 347.83 Million | 347.83 Million | 437.45 Million |
| Good Will | 349.67 Million | 349.67 Million | 349.67 Million | 319.34 Million | 319.34 Million | 408.74 Million |
| Intangible Assets | 27.88 Million | 28.08 Million | 28.28 Million | 28.48 Million | 28.48 Million | 28.71 Million |
| Long-Term Investments | 168.29 Million | 168.29 Million | -263.66 Million | 169.15 Million | 169.15 Million | -407.71 Million |
| Tax Assets | 84.83 Million | 83.2 Million | 82.13 Million | 74.98 Million | 74.98 Million | 26.79 Million |
| Other Non Current Assets | 33.69 Million | 26.69 Million | 468.03 Million | 30.89 Million | 30.89 Million | 621.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 744.91 Million | 723.63 Million | 727.53 Million | 749.03 Million | 749.03 Million | 699.69 Million |
| Total Current Liabilities | 522.04 Million | 495.37 Million | 519.95 Million | 539.16 Million | 539.16 Million | 546.48 Million |
| Account Payables | 94.15 Million | 93.15 Million | 145.37 Million | 159.53 Million | 159.53 Million | 176.51 Million |
| Tax Payables | - | 639.41 Thousand | 3.69 Million | 3.89 Million | 3.89 Million | 7.25 Million |
| Short Term Debt | 83.08 Million | 74.93 Million | 70.29 Million | 45.47 Million | 45.47 Million | 33.07 Million |
| Deferred Revenue | 141.71 Million | 122.65 Million | 289.74 Million | 314.74 Million | 314.74 Million | 315.9 Million |
| Other Current Liabilities | 203.09 Million | 204.61 Million | 14.54 Million | 19.42 Million | 19.42 Million | 20.99 Million |
| Total Non Current Liabilities | 222.87 Million | 228.26 Million | 207.57 Million | 209.86 Million | 209.86 Million | 153.2 Million |
| Long-Term Debt | - | 179.14 Million | 152.67 Million | 161.86 Million | 161.86 Million | 150.93 Million |
| Deferred Revenue Non Current | 1.71 Million | 1.47 Million | 1.36 Million | 913.64 Thousand | 913.64 Thousand | 918.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.49 Million | -1.29 Million | 175 Thousand | 175 Thousand | 175 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.04 Billion | 2.06 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.22 Billion |
| Stock Holders Equity | 1.97 Billion | 1.98 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.15 Billion |
| Common Stock | 228.98 Million | 228.98 Million | 228.98 Million | 228.98 Million | 228.98 Million | 228.98 Million |
| Retained Earnings | 457.62 Million | 468.87 Million | 488.64 Million | 488.49 Million | 488.49 Million | 577.32 Million |
| Accumulated other comprehensive income | 1.33 Billion | 76.84 Million | 2.04 Billion | 5.68 Million | 5.68 Million | 1.34 Billion |
| Common Stock Equity | 1.97 Billion | 1.98 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.15 Billion |
| Capital Lease Obligation | - | 179.14 Million | 152.67 Million | 161.86 Million | 161.86 Million | 150.93 Million |
| Total Investments | 646.53 Million | 676.53 Million | 172.57 Million | 169.15 Million | 169.15 Million | 180.28 Million |
| Total Debt | 83.08 Million | 254.08 Million | 222.96 Million | 207.34 Million | 207.34 Million | 184 Million |
| Net Debt | -674.39 Million | -475.19 Million | -621.6 Million | -588.6 Million | -588.6 Million | -465.08 Million |
JCHAC
WINDMACHIN
0UAN
RALLIS
PL8
AZY