Accelink Technologies Co,Ltd.

SZSE:002281.SZ

29.44 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,694.5983,702.7073,735.8013,559.923,617.6223,712.6982,168.092,781.1732,689.2872,852.4342,852.9033,070.3412,646.3422,791.6182,488.2752,456.2111,829.5671,815.1551,591.9631,437.5631,108.637920.532915.589740.329596.616808.253871.112522.58632.246731.5961.236557.516652.38463.494567.604955.921553.5291,133.0381,059.32929.052281.02300.056518.712406.282243.494358.864470.03334.723344.356384.212392.271374.675388.329399.872506.138514.895523.162586.253629.833597.27667.55155.623
Short Term Investments 590-22.991-24.834-12.907-13.0750-981.866049.89851.527-13.089-15.538-17.169-17.968-19.472-21.975-22.525-24.058-25.526-17.512-14.482-15.25-16.018-5.845-6.08-6.316-6.552-6.647-5.4750120035005000500010000000000000000000000000
Cash and Short Term Investments 4,284.5983,702.7073,735.8013,559.923,617.6223,712.6982,168.092,781.1732,689.2872,852.4342,852.9033,070.3412,646.3422,791.6182,488.2752,456.2111,829.5671,815.1551,591.9631,437.5631,108.637920.532915.589740.329596.616808.253871.112522.58632.246731.5961.236557.516652.38463.494567.604955.921553.5291,133.0381,059.32929.052281.02300.056518.712406.282243.494358.864470.03334.723344.356384.212392.271374.675388.329399.872506.138514.895523.162586.253629.833597.27667.55155.623
Net Receivables 2,641.9182,248.5762,642.3752,537.4272,422.6542,211.2052,229.8032,472.6192,690.8952,383.4082,198.9212,230.2642,178.942,302.8132,373.9692,556.0452,334.4951,860.2822,460.1932,545.0152,288.1222,112.7922,235.42,341.1712,248.9922,159.6841,863.0331,954.3212,008.8321,856.0571,508.6011,702.9321,641.661,616.4211,250.6611,299.8581,207.4711,112.218949.21,243.0831,183.9111,111.346831.261,035.1351,073.5581,024.268898.555492.539458.743488.775485.704517.971413.415356.716308.993467.535460.654401.483325.842394.899288.727232.803
Inventory 2,986.942,419.1251,886.2751,975.912,104.2662,338.7792,330.4522,658.142,586.3312,455.4562,200.7532,374.2542,311.9142,209.3771,959.072,246.2972,128.811,690.8151,563.2881,512.661,529.5491,456.1181,418.9611,560.3591,537.2671,407.1761,228.2061,204.4771,220.5551,293.1781,326.7751,381.941,432.881,369.9631,124.5051,096.572958.538841.555772.534782.938745.362661.685608.837615.854637.047631.31568.887352.298352.498343.031344.678406.742417.44431.472394.288402.194365.738313.173246.836192.094172.108171.682
Other Current Assets 39.685716.5091,023.36810.729341.984353.631203.8733.9846.68229.41628.08376.95683.12250.56582.504102.86665.32889.47468.05890.352433.4679.61366.02379.572227.10357.7235.055347.602139.174199.923169.733336.938396.313521.253563.33416.804519.81720.203124.50714.84711.319-11.7065.149-11.44230-8.9681.804-7.217-5.55-4.102-3.696-4.883-6.073-2.59-3.48-4.36-5.114-6.569-3.845-5.499-3.274-1.87
Total Current Assets 9,953.1419,086.9179,287.8118,883.9878,486.5258,616.3146,932.2157,945.9118,013.1957,720.7147,280.6617,751.8147,220.3197,354.3726,903.8187,361.426,358.25,455.7255,683.5015,585.5895,359.7684,569.0554,635.9734,721.4314,609.9784,432.8323,997.4064,028.9794,000.8084,080.6583,966.3453,979.3264,123.2323,971.1313,506.1043,369.1543,239.3543,107.0152,905.5612,969.922,221.6122,061.3811,963.9582,045.8291,984.0992,005.4741,939.2771,172.3431,150.0471,211.9161,218.9571,294.5051,213.1121,185.4711,205.9391,380.2631,344.441,294.3411,198.6651,178.77525.111458.239
Non-Current Assets:
Property, Plant & Equipment, Net 1,984.4391,853.1671,827.351,681.9941,613.711,523.8081,419.5521,380.0211,322.7651,324.6041,296.2931,253.5381,199.6971,207.871,132.8991,092.0491,084.1041,077.3491,088.1821,075.941,056.3461,037.281,048.6311,000.235991.121875.593874.18833.419773.831755.177731.033689.804656.466613.218606.844606.987604.29607.629609.748604.4609.179608.534607.524570.98561.204568.468518.944393.528393.58392.101364.285350.785282.001233.303204.122127.642109.09286.38371.82968.01866.55463.46
Goodwill 7.9437.9437.9437.9437.9437.9437.94318.46118.46118.46118.46118.46118.46118.46118.46120.38720.38720.38720.38720.38729.00129.00129.00138.59138.59138.59138.59138.59138.59138.59138.59138.59138.5916.5596.5596.5596.5596.5596.5596.5596.5596.5596.55918.45818.45818.4330000000000000000
Intangible Assets 356.552361.359357.294350.772348.256349.711360.499367.618364.761291.749317.516321.425326.793315.198298.718253.735255.324242.545233.813203183.31173.488152.522128.013114.696107.262102.74662.78560.28155.67356.39141.49441.60936.30135.33832.91332.40132.91233.133.56234.32836.69837.37638.19538.53939.30936.81633.55834.03934.64334.8435.28435.55335.89936.40626.53525.01324.99925.24825.37324.80224.861
Goodwill and Intangible Assets 364.495369.302365.237358.714356.199357.654368.441386.079383.222310.21335.977339.886345.255333.659317.179274.122275.711262.931254.2223.387212.311202.489181.523166.604153.288145.853141.338101.37698.87294.26594.98280.08680.242.8641.89739.47238.9639.47139.65940.12140.88643.25743.93556.65356.99657.74236.81633.55834.03934.64334.8435.28435.55335.89936.40626.53525.01324.99925.24825.37324.80224.861
Long Term Investments 468109.3281.79669.27267.98556.6571,037.80255.7860065.45971.66572.96375.89480.68381.57574.76978.84682.62174.49569.46274.30575.07471.0371.26573.44973.6857.3296.1570.6820.6821.2461.24639.61434.6469.5669.5669.5669.5669.5879.5879.5879.58710000000000000000000
Tax Assets 105.44694.614100.307102.22991.20892.43191.12781.05480.52281.22476.81783.11280.44669.90272.65965.65264.97561.1760.58146.0245.5638.95938.70728.67525.60125.18925.35222.70622.70624.36223.94222.72419.96621.10520.38917.42918.01613.1112.90612.28211.1669.74810.07910.93910.9319.9289.7932.0342.0341.8151.8154.1774.1773.9483.933.733.733.5343.5341.8881.8881.804
Other Non-Current Assets 22.051513.894365.353421.464886.417902.15354.255551.265493.747584.59422.71553.50443.25362.97747.40355.68251.65468.63763.421117.709118.336118.315101.70849.66230.40640.48150.775-0.118-0.0680.0040.0090.1550.3160.4475.562.8583.4287.5698.335.017.0537.8178.8539.1819.5910.311.0050.5770.6490.310.6664.8610000000000
Total Non-Current Assets 2,944.4312,940.2982,740.0432,633.6743,015.5192,932.7032,971.1782,454.2052,280.2562,300.6292,197.2611,801.7051,741.6141,750.3011,650.8231,569.081,551.2121,548.9331,549.0051,537.5521,502.0141,471.3491,445.6431,316.2071,271.6811,160.5651,165.329964.712901.498874.489850.648794.016758.194717.244709.337676.312674.26677.344680.207671.4677.872678.942679.978657.752638.721646.438576.557429.697430.302428.869401.606395.107321.731273.149244.457157.908137.835114.917100.61195.2893.24590.125
Total Assets 12,897.57212,027.21512,027.85411,517.66111,502.04311,549.0179,903.39310,400.11610,293.45110,021.3429,477.9219,553.5198,961.9339,104.6738,554.6418,930.57,909.4127,004.6587,232.5077,123.1416,861.7826,040.4046,081.6166,037.6385,881.6595,593.3975,162.7354,993.6914,902.3064,955.1484,816.9924,773.3424,881.4264,688.3764,215.4414,045.4673,913.6153,784.3593,585.7683,641.322,899.4832,740.3232,643.9362,703.5812,622.822,651.9132,515.8341,602.0391,580.3491,640.7851,620.5631,689.6131,534.8431,458.621,450.3961,538.1711,482.2751,409.2581,299.2761,274.051618.356548.364
Liabilities & Equity:
Current Liabilities:
Account Payables 2,007.2612,380.0312,245.5912,067.0862,063.3812,268.212,340.6212,817.8732,751.9632,592.3652,232.1752,442.4252,342.5792,597.7152,359.6582,471.5922,222.8251,736.2061,975.6741,999.8121,900.2021,996.4381,993.0592,145.1192,145.2951,889.161,681.2181,517.8991,516.5111,488.4071,408.061,448.5551,494.9741,582.7611,240.8681,212.0021,066.494967.641856.578992.388911.978806.527688.758761.833800812.515736.302312.008290.001310.643319.249368.699331.756325.291307.3334.726340.365312.334239.625238.902189.672141.572
Short Term Debt 1,481.544225.501224.623213.604103.90599.10298.80193.782129.53476.08379.95849.14132.19293.45152.014343.194224.42111.77241.7219.93511.7648.518162.67671.3622.55200067.87484.491153.28126.318173.518022.75076.30234.27560.24591.98685.88586.02886.123131.911123.596130.075127.61752.93968.10195.87174.25169.55958.12615.61438.60297.699114.44657.0146.85329.07978.14570.356
Tax Payables 32.61439.70374.42178.69949.48957.87479.39643.11855.2543.35635.5219.5014.72112.134.1224.4049.47813.5198.9918.2535.5185.9474.9071.0134.4466.06816.01131.278.2922.83211.53312.63616.22917.6439.518-19.157-5.22-5.8723.1313.4593.589-11.09213.95213.3885.7864.5638.152-4.745-4.603-0.946-4.473.6852.09-5.041.5525.261-6.6731.424-0.5282.6627.6344.169
Deferred Revenue 118.451437.753542.856671.274785.573141.5685.986112.28400745.886771.292823.025730.298730.741856.869447.212374.326348.413281393.69265.501274.8279.601336.294000123.65146.547117.003202.433178.7380132.7680135.279119.854193.56798.67887.289113.542123.07273.52885.83575.74997.92945.50454.47457.48371.601107.30140.17460.60932.83559.21335.44433.16526.39446.67844.8831.559
Other Current Liabilities 353.2934.73714.0976.41711.61597.802562.163691.547843.58805.54564.77814.38859.18417.99119.31118.03924.42149.90143.23781.99624.28224.2429.87212.7595.999286.413111.738146.02810.54332.10828.48146.22352.891238.56734.188168.03539.57846.68425.57725.50123.0395.6817.6366.2635.5686.1145.14438.68642.68647.88640.89538.7842.00639.46734.9112.8020.5944.6326.8224.7233.00124.026
Total Current Liabilities 3,960.5493,048.0233,027.1672,958.3812,964.473,106.6753,087.5723,715.4863,725.0773,473.9943,122.7963,277.2473,256.9813,439.4553,161.7233,689.6942,918.8792,172.2052,409.0452,372.7442,329.9382,294.6992,440.4082,508.8412,490.1392,175.5731,792.9561,663.9281,718.5781,751.5541,706.8251,723.5291,900.1211,821.3281,430.5741,380.0371,317.6531,168.4541,135.9671,208.5541,108.1921,011.778905.59973.5351,014.9991,024.453966.991449.137455.263511.882505.995584.34472.061440.982413.649494.439490.849407.141319.694319.383315.697267.512
Non-Current Liabilities:
Long Term Debt 198.455221.36296.361316.186460.093485.007505.603529.784570.486606.407595.984574.794137.976159.58694.67481.04181.38493.48193.481102.46890.57296.03481.36484.88684.398747474747474747400000000000000000000000000000
Deferred Revenue Non-Current 187.344192.115243.996141.149179.322165.763166.531146.241177.244180.895199.809229.418263.424261.048252.775224.083165.1660167.781206.103120.684134.565107.109092.555100.148122.7680106.432111.908116.969125.061126.1210124.19582.48279.21473.61373.0800065.8760000000000000000000
Deferred Tax Liabilities Non-Current 29.67300000000000014.16113.75422.29216.462020.5115.3415.7260000000000-74-7400000000000000000000000000000
Other Non-Current Liabilities 20.88127.37727.65729.7629.7634.41332.53233.80133.80130.2630.2625.69330.36520.48720.48722.26726.735206.9838.9436.3096.345.365.46192.7513.5353.1123.128114.2365.4775.4775.4777474132.16.648000068.44167.80365.1170.64979.91577.7673.24364.85500003.33.33.3-4.84932.24931.21930.65724.79427.69620.97620.556
Total Non-Current Liabilities 436.354440.852568.013487.095669.175685.183704.666709.826781.531817.562826.053829.905431.765455.282381.69349.683289.747300.464290.716320.221223.322235.959193.934177.637180.487177.26199.896188.236185.909191.385196.447199.061200.121132.1130.84382.48279.21473.61373.0868.44167.80365.11766.52579.91577.7673.24364.85500003.33.33.3-4.84932.24931.21930.65724.79427.69620.97620.556
Total Liabilities 4,396.9033,488.8753,595.183,445.4763,633.6453,791.8583,792.2384,425.3124,506.6084,291.5573,948.8494,107.1523,688.7463,894.7373,543.4134,039.3763,208.6262,472.672,699.7612,692.9652,553.262,530.6592,634.3422,686.4782,670.6272,352.8331,992.8521,852.1641,904.4881,942.9391,903.2711,922.592,100.2421,953.4281,561.4171,462.5191,396.8671,242.0671,209.0461,276.9951,175.9951,076.894972.1141,053.451,092.7591,097.6951,031.846449.137455.263511.882505.995587.64475.361444.282408.8526.689522.068437.798344.489347.079336.673288.069
Equity:
Preferred Stock 0000000000000000000000000.54000.37604.7374.7043.853.5721.6425.0356.0225.4993.923.1680.38700000.9190.0250000000000000000
Common Stock 794.202794.202794.202795.012795.012782.978698.175699.409699.409699.409699.409699.825697.549697.656697.656697.348676.396676.396676.396677.032677.032648.379646.517647.663647.663646.301628.901628.925628.925209.642209.642209.729209.729209.89209.89209.89209.89209.89203.499203.499186.181186.181186.181186.181183.351183.351183.351160160160160160160160160160160160160160120120
Retained Earnings 3,287.5343,346.8753,269.4433,119.8792,944.0482,943.8592,841.6912,777.4472,596.3282,547.9672,404.0542,341.5242,177.8092,135.4032,003.7371,939.7081,760.1831,660.3641,665.8771,581.6961,460.0081,509.6861,448.3131,401.4881,277.3361,325.8161,248.0431,192.0041,112.2151,139.781,043.309993.246931.001956.732883.072820.395757.697789.712748.143734.74700.95637.321650.994624.045585.053582.873538.742357.887330.711335.11321.407320.545278.991234.516253.617244.29193.015204.268179.447170.2137.06115.672
Accumulated Other Comprehensive Income/Loss 486.9324,625.907430.2544,509.818379.2814,364.875404.9372,876.695354.5762,845.478384.0492,834.72367.512,771.4716.215.4645.1192.0381.9932.6243.1640.222.4595.35-0.540.5571.913-0.3761.034-4.737-4.704-3.85-3.572-1.642-5.035-6.022-5.499-3.92-3.168-0.3872.175.7410.4598.942-0.919-0.0250000000000000000
Other Total Stockholders Equity 3,946.532-222.0163,946.532-336.5183,765.577-321.5812,173.662-343.1122,164.244-343.1122,054.019-397.9992,055.33-375.4522,313.872,246.8422,249.9512,178.0312,165.5352,142.3462,125.4541,304.1431,296.5411,232.8231,220.0991,197.5821,214.9821,172.1511,170.91,583.871,581.0861,566.7291,567.0071,568.3261,561.0621,552.6631,549.1611,542.691,425.081,426.087834.187834.187834.187830.963761.657787.993761.895635.015634.375633.792633.16621.428620.491619.821627.98607.192607.192607.192615.341596.77224.62324.623
Total Shareholders Equity 8,515.28,544.9688,440.4318,088.1917,883.9187,770.1326,118.4656,010.4395,814.5575,749.7435,541.5315,478.0695,298.1985,229.0795,021.4734,889.3624,691.6494,516.8284,509.8024,403.6984,265.6573,462.4283,393.833,287.3243,145.0983,170.2563,093.8392,993.082,913.0742,933.2922,834.0372,769.7042,707.7362,734.9482,654.0242,582.9482,516.7472,542.2922,376.7222,364.3261,723.4881,663.4291,671.8211,650.1311,530.0621,554.2171,483.9881,152.9021,125.0871,128.9021,114.5681,101.9721,059.4821,014.3381,041.5961,011.482960.207971.459954.787926.972281.683260.295
Total Equity 8,500.6698,538.348,432.6738,072.1847,868.3987,757.1596,111.1555,974.8055,786.8435,729.7865,529.0725,446.3675,273.1875,209.9355,011.2284,891.1234,700.7864,531.9884,532.7464,430.1764,308.5223,509.7453,447.2743,351.1593,211.0323,240.5643,169.8833,141.5272,997.8183,012.2092,913.7212,850.7522,781.1842,734.9482,656.82,582.9482,516.7472,542.2922,376.7222,364.3261,723.4881,663.4291,671.8211,650.1311,530.0621,554.2171,483.9881,152.9021,125.0871,128.9021,114.5681,101.9721,059.4821,014.3381,041.5961,011.482960.207971.459954.787926.972281.683260.295
Total Liabilities & Shareholders Equity 12,897.57212,027.21512,027.85411,517.66111,502.04311,549.0179,903.39310,400.11610,293.45110,021.3429,477.9219,553.5198,961.9339,104.6738,554.6418,930.57,909.4127,004.6587,232.5077,123.1416,861.7826,040.4046,081.6166,037.6385,881.6595,593.3975,162.7354,993.6914,902.3064,955.1484,816.9924,773.3424,881.4264,688.3764,215.4414,045.4673,913.6153,784.3593,585.7683,641.322,899.4832,740.3232,643.9362,703.5812,622.822,651.9132,515.8341,602.0391,580.3491,640.7851,620.5631,689.6131,534.8431,458.621,450.3961,538.1711,482.2751,409.2581,299.2761,274.051618.356548.364