Guangdong AVCiT Technology Holding Co., Ltd.
SZSE:001229.SZ
29.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 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
| 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
| 85.161 | 81.549 | 76.26 | 83.458 | 83.699 | 72.705 | 72.085 | 72.766 | 70.358 | 81.031 | 73.183 | 71.892 | 45.936 | 0 |
| Inventory
| 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
| 10.676 | 3.002 | 9.757 | 9.037 | 6.664 | 6.152 | 5.234 | 1.921 | 267.589 | 4.473 | 3.553 | 3.159 | 1.373 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0 |
| Tax Assets
| 2.606 | 2.955 | 2.769 | 2.769 | 2.09 | 2.09 | 2.09 | 2.09 | 1.593 | 1.725 | 1.694 | 1.707 | 1.306 | 0 |
| Other Non-Current Assets
| 0.543 | 0.637 | 0.783 | 0.357 | 0.429 | 0.338 | 0.422 | 0.505 | 0.632 | 0.696 | 0.336 | 0.467 | 0.626 | -168.138 |
| Total Non-Current Assets
| 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
| 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
| 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
| 1.541 | 1.689 | 1.879 | 2.404 | 2.941 | 2.124 | 2.291 | 2.981 | 1.948 | 3.018 | 13.367 | 13.438 | 9.479 | 0 |
| Tax Payables
| 0 | 0.88 | 2.543 | 8.428 | 7.415 | 2.609 | 4.844 | 8.007 | 2.192 | 3.798 | 4.774 | 10.241 | 5.058 | 0 |
| Deferred Revenue
| 7.937 | 5.131 | 35.972 | 60.902 | 54.566 | 23.182 | 10.671 | 49.638 | 22.876 | 16.112 | 16.845 | 34.776 | 23.008 | 0 |
| Other Current Liabilities
| 27.467 | 28.294 | 0.481 | 0.087 | 1.305 | 1.279 | 13.322 | 0.74 | 0.866 | 0.656 | 0.232 | 0.307 | 0.462 | 0 |
| Total Current Liabilities
| 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
| 0 | 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
| 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.304 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.368 | 0.917 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 0 |
| Retained Earnings
| 259.561 | 237.585 | 281.794 | 267.428 | 249.051 | 222.457 | 245.035 | 228.898 | 210.75 | 188.913 | 167.334 | 152.684 | 96.241 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 605.321 | 52.496 | 605.321 | 52.496 | 595.587 | 41.024 | 592.111 | 37.548 | 580.244 | 25.778 | -0 | 22.685 | 0 | 229.572 |
| Other Total Stockholders Equity
| 0 | 552.825 | 0 | 552.825 | 0 | 552.825 | 0 | 552.825 | 0 | 82.235 | 106.466 | 82.235 | 91.766 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |