Alpha Group
SZSE:002292.SZ
7.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 585.98 | 723.609 | 916.571 | 576.25 | 550.798 | 780.56 | 669.286 | 788.266 | 411.106 | 913.887 | 1,289.116 | 628.307 | 640.548 | 884.868 | 779.05 | 44.033 | 46.607 | 32.962 |
| Short Term Investments
| 0 | 107.626 | -72.544 | -37.666 | -42.273 | -52.727 | -55.752 | 5.332 | 10.133 | 0.206 | 0.088 | 105.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 585.98 | 831.236 | 916.571 | 576.25 | 550.798 | 780.56 | 669.286 | 793.598 | 421.239 | 914.093 | 1,289.204 | 733.355 | 640.548 | 884.868 | 779.05 | 44.033 | 46.607 | 32.962 |
| Net Receivables
| 420.313 | 485.168 | 824.844 | 544.27 | 692.209 | 864.759 | 1,242.861 | 1,168.555 | 1,223.338 | 657.737 | 474.164 | 369.769 | 278.895 | 181.022 | 187.648 | 120.527 | 312.574 | 69.373 |
| Inventory
| 640.476 | 819.004 | 767.037 | 877.781 | 903.812 | 844.403 | 980.986 | 1,195.326 | 434.289 | 412.154 | 442.997 | 315.173 | 304.567 | 251.734 | 201.12 | 160.248 | 110.728 | 110.859 |
| Other Current Assets
| 17.033 | 16.66 | 52.427 | 55.126 | 48.182 | 46.086 | 64.201 | 34.782 | 21.399 | 214.18 | 8.404 | 0.922 | -33.996 | -1.918 | -2.666 | -1.498 | -100.249 | -8.978 |
| Total Current Assets
| 1,748.168 | 2,152.068 | 2,560.879 | 2,053.426 | 2,195.001 | 2,535.808 | 2,957.335 | 3,192.26 | 2,100.264 | 2,198.164 | 2,214.77 | 1,419.22 | 1,190.014 | 1,315.705 | 1,165.153 | 323.31 | 369.66 | 204.215 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.219 | 553.178 | 552.82 | 286.149 | 294.974 | 300.495 | 328.287 | 335.243 | 255.875 | 267.635 | 255.143 | 216.215 | 169.014 | 86.154 | 66.707 | 62.913 | 67.005 | 48.543 |
| Goodwill
| 1,477.592 | 1,464.856 | 1,358.476 | 1,861.437 | 2,080.699 | 2,053.173 | 2,931.74 | 2,600.41 | 1,190.558 | 1,165.515 | 490.254 | 29.707 | 6.575 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.85 | 100.632 | 103.934 | 154.342 | 275.472 | 288.947 | 530.401 | 514.496 | 189.112 | 210.048 | 208.06 | 213.504 | 191.703 | 197.444 | 46.027 | 45.894 | 14.53 | 13.598 |
| Goodwill and Intangible Assets
| 1,566.443 | 1,565.488 | 1,462.41 | 2,015.779 | 2,356.171 | 2,342.12 | 3,462.141 | 3,114.906 | 1,379.67 | 1,375.563 | 698.314 | 243.211 | 198.279 | 197.444 | 46.027 | 45.894 | 14.53 | 13.598 |
| Long Term Investments
| 894.998 | 796.609 | 910.262 | 940.71 | 1,206.909 | 1,329.107 | 1,527.227 | 1,392.406 | 699.527 | 215.953 | 57.707 | -67.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 263.721 | 264.479 | 248.204 | 200.451 | 190.699 | 177.088 | 87.307 | 236.18 | 14.858 | 16.938 | 6.517 | 3.717 | 2.622 | 2.424 | 2.264 | 1.532 | 1.215 | 1 |
| Other Non-Current Assets
| 49.967 | 175.766 | 2.552 | 1.882 | 0.332 | 2.187 | 1.648 | 95.219 | 359.092 | 35.814 | 10.267 | 110.145 | 39.697 | 6.879 | 0.215 | 1.282 | 0 | 42.873 |
| Total Non-Current Assets
| 3,258.348 | 3,355.519 | 3,176.247 | 3,444.97 | 4,049.084 | 4,150.998 | 5,406.61 | 5,173.953 | 2,709.023 | 1,911.902 | 1,027.948 | 505.655 | 409.612 | 292.9 | 115.212 | 111.621 | 82.75 | 106.013 |
| Total Assets
| 5,006.516 | 5,507.587 | 5,737.126 | 5,498.397 | 6,244.085 | 6,686.806 | 8,363.945 | 8,366.213 | 4,809.287 | 4,110.066 | 3,242.718 | 1,924.874 | 1,599.626 | 1,608.606 | 1,280.365 | 434.931 | 452.41 | 310.229 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 405.918 | 579.557 | 494.141 | 470.68 | 414.662 | 416.581 | 421.353 | 502.351 | 186.027 | 250.37 | 218.247 | 207.135 | 101.276 | 132.228 | 20.745 | 36.429 | 25.336 | 26.449 |
| Short Term Debt
| 806.501 | 1,027.989 | 1,312.097 | 1,424.894 | 1,361.893 | 1,728.956 | 1,937.029 | 1,313.805 | 704.972 | 358.9 | 520.642 | 20 | 12 | 13 | 25 | 135 | 120 | 75 |
| Tax Payables
| 21.94 | 13.393 | 17.19 | 18.863 | 28.266 | 42.447 | 62.346 | 92.692 | 88.888 | 45.553 | 44.264 | 33.141 | 18.227 | 24.846 | 9.051 | 23.426 | 23.966 | 6.585 |
| Deferred Revenue
| 253.047 | 141.821 | 329.106 | 288.324 | 165.909 | 42.447 | 279.932 | 423.521 | 206.951 | 166.235 | 116.887 | 66.652 | 32.55 | 36.183 | 13.167 | 28.669 | 44.005 | 42.718 |
| Other Current Liabilities
| 6.29 | 171.144 | 20.691 | 7.425 | 129.757 | 232.035 | 575.326 | 390.664 | 51.274 | 38.665 | 36.756 | 37.615 | 15.869 | 31.603 | 6.982 | 4.233 | 8.385 | 25.929 |
| Total Current Liabilities
| 1,471.756 | 1,920.512 | 2,156.036 | 2,191.322 | 2,072.221 | 2,420.02 | 3,213.641 | 2,630.342 | 1,149.224 | 814.169 | 892.532 | 331.402 | 161.695 | 213.014 | 65.894 | 204.331 | 197.725 | 170.096 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 180.958 | 274.126 | 300.233 | 45.069 | 58.093 | 242.367 | 34.849 | 450.528 | 548.608 | 548.072 | 554.145 | 13.15 | 0 | 12 | 15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.883 | 5.685 | 7.323 | 10.952 | 6.255 | 8.412 | 9.557 | 2.245 | 5.655 | 6.436 | 0 | -0 | 0 | 0 | -15 | 1.38 | 0.54 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.752 | 1.755 | 1.825 | 2.099 | 8.509 | 9.408 | 11.914 | 5.756 | -529.66 | 1.169 | 0.013 | 0.006 | 0 | 0 | 0.42 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.86 | 3.449 | 2.068 | 4.108 | 4.89 | 6.451 | 183.24 | 387.105 | 548.608 | 103.501 | 0.18 | 0.338 | 0.507 | 0.36 | 15 | 0 | 0 | 0.6 |
| Total Non-Current Liabilities
| 185.452 | 285.015 | 311.448 | 62.228 | 77.746 | 266.637 | 239.56 | 845.635 | 573.211 | 659.177 | 554.338 | 13.494 | 0.507 | 12.36 | 15.42 | 1.38 | 0.54 | 0.6 |
| Total Liabilities
| 1,657.208 | 2,205.526 | 2,467.484 | 2,253.55 | 2,149.967 | 2,686.656 | 3,453.201 | 3,475.977 | 1,722.435 | 1,473.347 | 1,446.87 | 344.896 | 162.202 | 225.374 | 81.314 | 205.711 | 198.265 | 170.696 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 252.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,478.7 | 1,478.7 | 1,478.7 | 1,357.16 | 1,357.16 | 1,357.16 | 1,306.944 | 1,307.89 | 1,264.552 | 631.94 | 614.4 | 409.6 | 409.6 | 256 | 160 | 120 | 120 | 80 |
| Retained Earnings
| -751.065 | -797.011 | -625.412 | -178.295 | 294.454 | 170.027 | 1,800.217 | 1,797.18 | 1,383.656 | 971.916 | 620.351 | 427.408 | 341.394 | 296.064 | 176.278 | 81.087 | 108.883 | 49.712 |
| Accumulated Other Comprehensive Income/Loss
| -98.966 | 218.14 | 14.008 | 59.577 | 388.606 | 385.888 | 278.296 | 281.836 | 153.886 | -0.888 | 4.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,448.281 | 2,372.794 | 2,372.794 | 1,977.764 | 1,990.662 | 2,006.446 | 1,386.358 | 1,408.261 | 227.413 | 934.919 | 454.732 | 642.072 | 628.504 | 772.208 | 857.05 | 22.257 | 19.282 | 9.82 |
| Total Shareholders Equity
| 3,329.138 | 3,272.622 | 3,240.09 | 3,216.205 | 4,030.882 | 3,919.521 | 4,771.815 | 4,795.167 | 3,029.507 | 2,538.776 | 1,693.61 | 1,479.08 | 1,379.497 | 1,324.272 | 1,193.328 | 223.345 | 248.165 | 139.533 |
| Total Equity
| 3,349.308 | 3,302.061 | 3,269.643 | 3,244.846 | 4,094.118 | 4,000.15 | 4,910.744 | 4,890.237 | 3,086.851 | 2,636.72 | 1,795.848 | 1,579.978 | 1,437.424 | 1,383.231 | 1,199.051 | 229.22 | 254.145 | 139.533 |
| Total Liabilities & Shareholders Equity
| 5,006.516 | 5,507.587 | 5,737.126 | 5,498.397 | 6,244.085 | 6,686.806 | 8,363.945 | 8,366.213 | 4,809.287 | 4,110.066 | 3,242.718 | 1,924.874 | 1,599.626 | 1,608.606 | 1,280.365 | 434.931 | 452.41 | 310.229 |