Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

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001229.SZ
Financials

29.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.671	407.913	516	334.559	605.979	526.392	498.32	529.501	559.684	491.733	278.217	46.98	46.56	34.499	34.76	-168.138
Short Term Investments Numbers are in millions	150.467	143.309	20	190	0	90.858	90	41.302	38.302	145.303	53.58	32.07	33	57	2.556	336.275
Cash and Short Term Investments Numbers are in millions	524.138	551.221	536	524.559	605.979	617.25	588.32	570.803	597.986	637.035	331.798	79.05	79.56	91.499	37.317	168.138
Net Receivables Numbers are in millions	69.945	86.823	85.161	69.47	73.791	91.326	79.824	69.76	69.391	69.265	66.418	76.078	68.23	68.716	45.936	0
Inventory Numbers are in millions	33.47	28.079	30.608	30.102	27.08	27.273	30.881	31.961	33.979	34.913	36.711	35.919	31.419	28.849	35.711	0
Other Current Assets Numbers are in millions	21.881	13.046	12.919	15.081	12.226	1.17	10.539	9.097	7.928	5.421	271.529	9.426	8.506	6.335	47.309	0
Total Current Assets Numbers are in millions	649.434	679.169	664.689	639.212	719.075	737.018	709.564	681.621	709.284	746.635	706.456	200.473	187.715	195.399	120.336	168.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182.959	154.987	170.706	169.264	160.733	154.63	141.931	108.441	100.031	74.955	58.062	39.334	37.51	30.988	22.412	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	130.372	131.087	177.263	178.388	154.493	155.452	156.411	157.37	158.329	159.287	160.246	161.205	162.164	163.123	160.331	0
Goodwill and Intangible Assets Numbers are in millions	130.372	131.087	177.263	178.388	154.493	155.452	156.411	157.37	158.329	159.287	160.246	161.205	162.164	163.123	160.331	0
Long Term Investments Numbers are in millions	90.934	0	0	0	0	0.589	0	0	0	0	0	0	0	0	0.727	0
Tax Assets Numbers are in millions	3.887	3.814	2.606	2.955	2.769	2.769	2.09	2.09	2.09	0	1.593	1.725	1.694	1.707	1.306	0
Other Non-Current Assets Numbers are in millions	97.688	98.635	0.543	0.637	0.783	0.357	0.429	0.338	0.422	2.595	0.632	0.696	0.336	0.467	0.626	-168.138
Total Non-Current Assets Numbers are in millions	414.905	388.523	351.118	351.244	318.778	313.797	300.861	268.239	260.871	236.838	220.533	202.961	201.705	196.285	185.403	-168.138
Total Assets Numbers are in millions	1,064.339	1,067.692	1,015.807	990.455	1,037.853	1,050.815	1,010.425	949.86	970.155	983.473	926.989	403.434	389.419	391.683	305.739	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.627	12.191	12.612	10.396	10.299	12.281	5.35	4.736	4.433	8.512	6.943	7.874	5.85	6.808	6.558	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	3.044	0	0	9.552	9.952	6.946	0
Tax Payables Numbers are in millions	2.102	6.406	7.141	0.88	2.543	8.428	7.415	2.609	4.844	0	2.192	3.798	4.774	10.241	5.058	0
Deferred Revenue Numbers are in millions	0	0	0	5.131	35.972	60.902	54.566	23.182	10.671	0	22.876	16.112	16.845	34.776	23.008	0
Other Current Liabilities Numbers are in millions	37.086	54.721	29.804	29.103	-0.183	-5.937	41.358	14.118	10.769	50.315	0.623	10.102	16.119	21.762	20.944	0
Total Current Liabilities Numbers are in millions	62.815	73.319	49.557	45.511	48.631	75.673	64.163	31.32	30.717	61.87	32.633	27.659	36.295	55.328	39.507	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.923	0.57	0.623	0.817	1.279	1.507	0.695	1.141	1.022	1.067	2.273	2.273	2.882	2.118	1.988	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.85	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.304	0	0.85	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.985	1.045	0.745	1.221	0.828	0.886	0.929	1.093	1.27	1.266	1.09	1.577	1.443	1.634	1.238	0
Total Non-Current Liabilities Numbers are in millions	2.908	1.615	1.368	2.039	2.107	2.393	1.624	2.234	2.293	2.332	3.363	3.85	4.325	3.752	3.226	0
Total Liabilities Numbers are in millions	65.723	74.933	50.925	47.549	50.738	78.066	65.787	33.554	33.009	64.202	35.996	31.509	40.62	59.08	42.733	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	75	75	75	75	0
Retained Earnings Numbers are in millions	285.176	279.319	259.561	237.585	281.794	267.428	249.051	222.457	245.035	249.737	210.75	188.913	167.334	152.684	96.241	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	605.321	52.496	605.321	52.496	595.587	41.024	592.111	0	580.244	25.778	-0	22.685	0	229.572
Other Total Stockholders Equity Numbers are in millions	613.44	613.44	0	552.825	0	605.321	0	552.825	0	569.534	0	82.235	106.466	82.235	91.766	0
Total Shareholders Equity Numbers are in millions	998.617	992.759	964.882	942.906	987.115	972.749	944.638	916.306	937.146	919.271	890.993	371.925	348.799	332.603	263.007	229.572
Total Equity Numbers are in millions	998.617	992.759	964.882	942.906	987.115	972.749	944.638	916.306	937.146	919.271	890.993	371.925	348.799	332.603	263.007	229.572
Total Liabilities & Shareholders Equity Numbers are in millions	1,064.339	1,067.692	1,015.807	990.455	1,037.853	1,050.815	1,010.425	949.86	970.155	983.473	926.989	403.434	389.419	391.683	305.739	229.572

Guangdong AVCiT Technology Holding Co., Ltd.

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