Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)

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002540.SZ
Financials

5.86 (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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	785.342	764.915	890.651	855.898	956.41	1,712.459	2,080.805	859.204	492.422	792.781	678.871	647.533	337.248	451.597	340.834	521.818	499.28	504.124	478.851	460.118	322.597	447.838	540.182	508.091	353.558	599.846	462.898	346.101	267.672	319.422	321.828	241.291	210.443	195.417	246.813	232.189	270.769	266.103	558.265	217.691	203.216	212.748	367.55	196.119	195.821	322.607	271.438	918.885	889.542	873.656	1,018.012	1,150.785	1,170.692	1,266.627	1,335.249	71.608	91.901	104.508	58.545
Short Term Investments Numbers are in millions	355.366	798.112	257.98	355.259	212.064	206.892	96.797	138.307	280.961	225.303	153.268	141.874	140.365	291.46	336.366	393.148	1,269.734	1,568.842	1,542.314	1,202.133	100.97	103.9	110.908	83.692	93.225	97.857	104.474	120.347	129.99	123.028	121.606	148.539	147.36	151.455	149.981	177.338	136.305	198.753	40.445	716	704	673	556	0.452	0	595	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,140.708	1,563.027	1,148.632	1,211.157	1,168.474	1,919.35	2,177.602	997.511	773.383	1,018.084	832.139	789.407	477.613	743.057	677.2	914.965	1,769.013	2,072.966	2,021.165	1,662.251	423.567	551.738	651.09	591.783	446.783	697.704	567.372	466.448	397.663	442.449	443.434	389.83	357.804	346.873	396.794	409.527	407.074	464.856	598.71	217.691	203.216	212.748	367.55	196.571	195.821	322.607	271.438	918.885	889.542	873.656	1,018.012	1,150.785	1,170.692	1,266.627	1,335.249	71.608	91.901	104.508	58.545
Net Receivables Numbers are in millions	2,252.12	2,261.791	2,466.259	2,597.339	2,323.706	2,013.188	2,107.56	2,234.981	2,084.099	1,954.395	2,071.471	1,956.752	1,792.665	1,815.562	1,741.836	1,458.244	1,128.672	959.533	869.683	1,142.478	924.458	1,003.239	972.593	1,050.111	1,034.355	1,133.599	1,084.196	1,208.186	1,032.23	1,031.636	940.072	885.458	710.18	707.168	629.828	691.144	609.238	695.378	684.9	676.117	623.492	639.369	614.995	613.19	506.842	518.936	463.082	438.501	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	704.863	679.643	737.577	635.723	745.708	613.651	613.783	670.797	679.765	743.941	762.233	604.341	696.284	546.042	565.874	438.642	443.61	332.249	436.617	355.582	378.14	337.336	316.519	318.687	393.89	337.809	369.403	350.649	379.234	330.52	366.462	291.801	261.882	217.44	205.336	181.435	199.322	197.05	224.054	211.448	236.589	204.764	208.903	203.08	221.665	194.777	190.698	170.575	206.526	213.839	213.445	192.672	169.962	181.788	173.489	124.532	82.298	91.217	103.083
Other Current Assets Numbers are in millions	483.108	157.897	668.898	664.142	1,004.68	393.064	416.871	272.599	330.189	354.831	624.97	372.744	815.938	399.631	849.948	521.832	105.91	67.102	53.812	61.151	1,686.903	1,486.211	2,088.522	1,417.442	2,055.916	1,507.403	1,729.616	1,476.737	305.514	285.487	315.859	292.873	716.104	477.005	888.38	674.121	647.206	1,332.024	363.838	728.345	726.262	698.8	702.291	722.97	939.744	690.959	918.314	170.023	584.538	564.201	429.613	411.06	459.352	395.098	346.587	264.672	334.347	342.734	256.899
Total Current Assets Numbers are in millions	4,580.799	4,662.358	5,021.366	5,109.632	4,940.122	4,829.315	5,143.642	4,096.009	3,867.436	3,974.091	4,008.621	3,695.028	3,520.171	3,479.398	3,438.319	3,322.583	3,448.946	3,431.851	3,382.366	3,221.463	3,250.525	3,401.059	3,855.111	3,793.912	3,786.302	3,710.307	3,589.617	3,503.628	1,904.701	1,892.494	1,869.981	1,896.274	1,815.518	1,748.485	1,915.636	1,956.227	1,862.841	1,993.931	1,873.383	1,833.602	1,789.559	1,755.681	1,893.739	1,748.627	1,701.536	1,734.329	1,732.228	1,697.984	1,680.606	1,651.696	1,661.07	1,754.517	1,800.006	1,843.514	1,855.326	460.812	508.546	538.459	418.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,365.089	2,348.951	2,235.624	2,127.141	2,080.84	2,045.408	2,023.78	1,978.26	1,843.267	1,825.656	1,836.663	1,782.333	1,734.712	1,698.855	1,685.944	1,656.909	1,541.444	1,495.58	1,425.71	1,419.422	1,392.39	1,374.86	1,368.978	1,338.912	1,235.4	1,219.32	1,210.898	1,208.589	1,193.027	1,151.127	1,149.999	1,151.337	985.97	907.725	834.263	796.158	737	684.75	663.981	602.531	582.157	552.177	562.173	574.159	530.194	530.8	530.851	530.81	517.307	517.217	513.395	506.397	365.516	339.573	337.104	326.651	232.132	196.739	179.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	284.991	286.79	288.887	290.284	275.127	276.335	277.677	216.237	225.959	227.432	228.926	230.398	235.863	237.197	231.729	232.481	210.986	212.019	213.138	214.455	215.792	217.092	218.411	219.683	220.836	222.098	223.409	224.356	227.085	228.904	230.718	161.73	163.064	164.597	148.103	149.577	145.283	146.19	147.088	147.993	148.95	150.241	151.203	152.174	150.36	59.945	60.435	60.935	61.29	61.794	60.772	61.221	39.145	39.452	39.314	39.594	39.412	39.653	40.159
Goodwill and Intangible Assets Numbers are in millions	284.991	286.79	288.887	290.284	275.127	276.335	277.677	216.237	225.959	227.432	228.926	230.398	235.863	237.197	231.729	232.481	210.986	212.019	213.138	214.455	215.792	217.092	218.411	219.683	220.836	222.098	223.409	224.356	227.085	228.904	230.718	161.73	163.064	164.597	148.103	149.577	145.283	146.19	147.088	147.993	148.95	150.241	151.203	152.174	150.36	59.945	60.435	60.935	61.29	61.794	60.772	61.221	39.145	39.452	39.314	39.594	39.412	39.653	40.159
Long Term Investments Numbers are in millions	36.376	37.831	-219.16	-322.894	-186.323	-180.713	-78.793	-124.941	-267.461	0	0	2.061	2.11	2.318	2.43	2.652	4.856	5.252	-1,539.527	-1,200.046	-96.319	-97.395	-108.433	0.084	0.288	0.328	0.368	0.408	0.448	0.502	0.563	0.694	0.965	1.236	1.507	1.802	2.344	1.964	1.872	2.138	2.404	3.308	0	0	0	0	5.02	0	6.547	5.597	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	27.788	23.347	24.509	25.925	30.084	30.447	24.445	25.186	23.547	19.726	22.405	22.583	18.724	18.706	18.491	16.668	11.35	10.861	13.316	14.606	15.138	14.876	14.43	17.765	15.056	16.634	18.541	19.061	18.285	19.538	20.682	21.081	17.481	14.982	14.063	12.738	14.597	10.24	7.555	7.635	3.387	3.671	3.579	3.643	2.381	2.573	2.755	2.564	2.243	2.426	2.257	2.316	2.452	2.452	2.337	2.337	2.516	2.516	1.467
Other Non-Current Assets Numbers are in millions	219.388	104.557	438.897	477.688	250.183	271.291	158.954	191.125	429.582	106.525	119.709	134.558	115.303	114.824	101.749	74.302	79.221	99.534	1,723.947	1,351.526	233.758	227.38	233.323	88.483	78.143	73.642	81.995	53.336	28.34	38.976	61.764	47.02	159.137	186.282	220.938	169.204	206.875	147.342	124.771	142.432	131.445	135.827	3.653	3.998	4.343	4.672	-0.007	5.377	-0.79	-0.001	5.872	0.785	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,933.632	2,801.476	2,768.757	2,598.145	2,449.911	2,442.768	2,406.064	2,285.867	2,254.894	2,179.339	2,207.703	2,171.934	2,106.714	2,071.9	2,040.343	1,983.013	1,847.855	1,823.247	1,836.583	1,799.963	1,760.759	1,736.812	1,726.709	1,664.926	1,549.723	1,532.022	1,535.211	1,505.75	1,467.184	1,439.048	1,463.725	1,381.862	1,326.617	1,274.822	1,218.874	1,129.479	1,106.1	990.486	945.266	902.729	868.342	845.223	720.608	733.973	687.277	597.99	599.053	599.685	586.598	587.033	582.296	570.72	407.113	381.476	378.755	368.582	274.06	238.908	220.903
Total Assets Numbers are in millions	7,514.432	7,463.834	7,790.123	7,707.777	7,390.033	7,272.083	7,549.706	6,381.876	6,122.329	6,153.43	6,216.324	5,866.961	5,626.885	5,551.298	5,478.662	5,305.596	5,296.802	5,255.097	5,218.949	5,021.426	5,011.284	5,137.871	5,581.82	5,458.838	5,336.026	5,242.329	5,124.828	5,009.378	3,371.885	3,331.541	3,333.707	3,278.135	3,142.135	3,023.307	3,134.51	3,085.706	2,968.941	2,984.417	2,818.649	2,736.33	2,657.902	2,600.905	2,614.347	2,482.6	2,388.814	2,332.319	2,331.281	2,297.669	2,267.204	2,238.73	2,243.366	2,325.237	2,207.12	2,224.99	2,234.081	829.395	782.606	777.367	639.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	564.602	225.054	254.322	244.959	436.406	338.785	300.987	426.278	41.942	354.634	400.283	379.294	264.964	350.492	416.55	323.19	375.201	422.808	392.277	208.582	195.804	171.884	239.633	196.836	252.578	201.734	172.587	186.864	99.072	183.704	176.415	189.432	147.785	119.429	103.238	99.889	81.358	73.315	76.827	79.404	73.775	85.542	80.037	106.89	71.967	64.534	60.946	60.378	45.558	39.905	24.403	133.372	41.5	54.912	67.394	55.299	35.297	57.928	41.075
Short Term Debt Numbers are in millions	0.6	15.013	22.119	41.747	26.994	50.043	100.687	116.541	22.286	112.605	188.844	172.034	184.262	192.488	81.484	150.147	-95.208	49.047	48.693	48.339	199.678	269.704	294.03	274.356	180	190	90	50	0	0	0	36.254	0	0	150	150	189	200	100	100	100	101	117.02	0	0	0	0	0	0	0	0	0	0	0	0	101.24	124.24	141.24	115
Tax Payables Numbers are in millions	17.85	16.117	35.76	62.031	26.064	23.014	40.76	68.287	17.091	32.363	38.847	47.646	5.63	28.756	30.847	19.379	27.595	26.701	22.175	33.806	20.433	18.561	26.308	16.283	17.982	24.418	38.769	29.835	15.996	23.501	33.942	26.97	18.244	20.943	35.204	29.337	10.11	17.413	23.982	19.258	10.113	9.834	3.67	-4.904	-18.55	-21.222	-18.497	-26.972	-31.234	-35.421	-36.367	-34.087	-28.434	-25.186	-19.358	-17.09	1.861	5.549	3.844
Deferred Revenue Numbers are in millions	19.796	17.993	134.684	177.328	113.052	86.998	-0	10.767	13.651	0	0	116.73	91.194	93.706	83.636	84.428	27.595	65.378	53.876	85.294	65.09	56.695	59.485	65.798	58.417	57.981	69.797	78.355	52.222	54.314	61.744	69.265	0	0	62.665	67.772	44.802	53.794	57.196	59.17	48.549	54.391	40.234	-5.14	0	0	0	0	0	0	0	0	0	-36.077	0	1.234	16.142	17.97	18.758
Other Current Liabilities Numbers are in millions	223.365	443.246	453.03	464.456	221.491	112.455	233.075	169.882	795.953	506.787	210.199	163.995	268.48	149.016	160.998	126.591	30.508	55.603	44.382	62.568	56.539	38.133	50.867	58.812	51.612	44.3	65.123	61.88	128.308	55.371	65.019	31.951	52.819	41.448	40.053	45.453	44.227	42.977	42.252	49.423	44.634	50.772	43.224	50.173	37.585	29.276	28.67	36.683	36.915	42.743	42.713	38.855	37.773	31.759	26.718	36.709	23.234	18.261	24.846
Total Current Liabilities Numbers are in millions	826.213	717.422	787.213	822.36	731.791	534.874	675.509	780.989	877.272	1,006.389	838.174	772.34	723.335	731.307	689.88	623.773	510.302	554.16	507.527	353.294	472.454	509.499	610.837	546.286	502.172	460.452	366.479	328.579	243.376	262.575	275.376	284.607	218.849	181.82	328.495	324.679	324.694	333.705	243.061	248.085	228.522	247.149	243.95	152.16	91.002	72.588	71.119	70.089	51.24	47.227	30.749	138.141	50.839	61.485	74.754	176.158	184.632	222.978	184.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,131.614	1,120.948	1,109.396	1,101.778	982.42	1,032.582	1,022.785	0	20.946	21.823	32.721	33.611	4.455	5.291	2.497	0	29.71	29.71	29.71	0	29.71	0	0	0	0	0	0	0	0	0	0	0	20	20	25	25	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	50	31.62	0
Deferred Revenue Non-Current Numbers are in millions	120.384	102.096	104.531	106.912	79.499	81.862	43.312	33.293	34.083	34.838	35.593	36.348	19.863	20.596	21.329	22.272	16.625	17.391	17.001	17.531	19.115	20.625	17.562	18.795	9.068	10.256	15.602	20.947	26.248	31.594	37.01	42.857	49.334	24.023	26.828	29.632	19.186	20.798	21.33	22.822	0	0	0	2.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.828	0.741	0.644	0.549	30.175	30.075	29.98	1.295	0.687	0.678	0.624	0.682	1.328	1.659	1.264	0.89	0.094	0.115	0.151	0.204	0.093	0.344	0.596	0.847	0	0	0	0	0	0	0	0	-20	-20	-25	-25	-25	-25	0.003	0	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	102.096	0	0	0	0	0	-0.902	0	0	200	0	39.71	39.71	39.71	22.772	0	0	0	29.71	0	0	0	0	0	0	0	0	0	0	0	0	49.334	24.023	26.828	29.632	19.186	20.798	21.333	0	12.361	17.303	2.623	0	3.017	3.283	3.549	3.814	9.806	11.639	13.575	15.306	15.354	15.71	17.566	21.922	21.377	21.377	21.621
Total Non-Current Liabilities Numbers are in millions	1,252.827	1,121.69	1,214.571	1,209.239	1,092.094	1,144.519	1,096.078	34.589	55.716	57.339	268.939	70.642	65.356	67.256	64.8	52.872	46.429	47.216	46.862	47.446	48.919	20.969	18.158	19.642	9.068	10.256	15.602	20.947	26.248	31.594	37.01	42.857	69.334	44.023	51.828	54.632	44.186	45.798	46.333	22.822	12.361	17.303	2.623	2.819	3.017	3.283	3.549	3.814	9.806	11.639	13.575	15.306	15.354	15.71	17.566	91.922	71.377	52.997	21.621
Total Liabilities Numbers are in millions	2,079.04	1,839.112	2,001.783	2,031.599	1,823.885	1,679.393	1,771.586	815.577	932.987	1,063.728	1,107.113	842.981	788.692	798.563	754.68	676.645	556.731	601.376	554.389	400.74	521.373	530.468	628.995	565.928	511.24	470.708	382.081	349.527	269.624	294.169	312.385	327.464	288.183	225.843	380.323	379.311	368.88	379.503	289.394	270.908	240.883	264.452	246.574	154.979	94.019	75.871	74.668	73.903	61.046	58.866	44.323	153.447	66.193	77.196	92.32	268.081	256.009	275.975	206.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250.187	1,250.186	1,250.304	1,250.184	1,250.183	1,250.17	1,250.17	1,250.17	1,250.17	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,040	1,040	1,040	1,040	1,040	1,040	1,040	1,040	1,040	1,040	416	416	416	416	416	416	416	416	208	208	208	208	208	208	208	208	160	120	120	120	120
Retained Earnings Numbers are in millions	1,955.829	2,049.018	2,326.337	2,203.927	2,083.141	2,110.766	2,291.546	2,187.148	1,851.191	1,738.267	1,760.973	1,677.698	1,510.575	1,425.729	1,397.679	1,307.502	1,436.417	1,330.664	1,339.522	1,291.524	1,208.816	1,327.359	1,652.252	1,579.903	1,523.678	1,422.281	1,392.962	1,310.377	1,245.416	1,180.512	1,164.281	1,093.531	1,015.317	958.764	914.752	866.709	771.497	776.159	700.128	636.931	601.091	521.231	551.687	510.511	487.038	447.211	446.537	415.996	409.685	382.876	402.048	379.475	360.539	335.753	331.53	299.826	277.627	253.202	188.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,345.015	490.293	2,333.68	473.883	2,360.869	2,359.339	2,358.628	322.042	2,143.415	276.215	2,218.893	271.945	2,203.287	257.679	2,202.001	3.054	3.699	4.053	3.421	2.355	3.192	2.141	1.922	1.128	1.282	0.685	1.13	0.819	0.435	0.451	0.631	0.73	0.176	0.241	0.977	1.226	1.129	1.321	1.693	1.057	0.718	0.288	0.547	0.922	2.313	3.189	3.688	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-120.467	2,218.636	-126.686	1,724.366	-150.229	-150.229	-150.229	2,106.73	-74.135	1,790.82	-150.127	1,794.876	-150.127	1,794.876	-150.127	1,794.876	2,029.426	1,837.127	-105.263	1,844.929	2,010.566	1,844.929	2,030.043	1,878.904	2,030.578	1,945.002	2,079.256	1,945.002	816.845	707.675	817.041	707.675	798.635	798.7	799.435	799.685	788.563	788.755	1,413.127	1,412.492	1,399.928	1,399.498	1,399.756	1,400.132	1,389.918	1,390.794	1,599.294	1,596.635	1,584.315	1,584.315	1,584.315	1,584.315	1,572.387	1,569.059	1,617.149	109.834	99.551	99.551	99.551
Total Shareholders Equity Numbers are in millions	5,430.564	5,517.84	5,783.634	5,652.359	5,543.964	5,570.046	5,750.114	5,544.116	5,170.641	5,075.832	5,100.269	5,015.048	4,834.265	4,748.814	4,720.083	4,628.951	4,740.071	4,653.722	4,664.56	4,620.686	4,489.912	4,607.404	4,952.825	4,892.91	4,824.786	4,771.621	4,742.747	4,659.851	3,102.261	3,037.372	3,021.321	2,950.671	2,853.952	2,797.464	2,754.187	2,706.394	2,600.06	2,604.914	2,529.255	2,465.423	2,417.019	2,336.728	2,367.443	2,326.644	2,292.956	2,254.005	2,253.83	2,220.631	2,202	2,175.191	2,194.363	2,171.79	2,140.926	2,112.811	2,108.679	529.66	497.178	472.752	408.484
Total Equity Numbers are in millions	5,435.392	5,522.626	5,788.339	5,676.179	5,566.148	5,592.69	5,778.12	5,566.299	5,189.342	5,089.702	5,109.212	5,023.98	4,838.193	4,752.735	4,723.982	4,628.951	4,740.071	4,653.722	4,664.56	4,620.686	4,489.912	4,607.404	4,952.825	4,892.91	4,824.786	4,771.621	4,742.747	4,659.851	3,102.261	3,037.372	3,021.321	2,950.671	2,853.952	2,797.464	2,754.187	2,706.394	2,600.06	2,604.914	2,529.255	2,465.423	2,417.019	2,336.453	2,367.773	2,327.621	2,294.795	2,256.448	2,256.613	2,223.766	2,206.158	2,179.864	2,199.043	2,171.79	2,140.926	2,147.794	2,141.761	561.314	526.597	501.392	433.045
Total Liabilities & Shareholders Equity Numbers are in millions	7,514.432	7,463.834	7,790.123	7,707.777	7,390.033	7,272.083	7,549.706	6,381.876	6,122.329	6,153.43	6,216.324	5,866.961	5,626.885	5,551.298	5,478.662	5,305.596	5,296.802	5,255.097	5,218.949	5,021.426	5,011.284	5,137.871	5,581.82	5,458.838	5,336.026	5,242.329	5,124.828	5,009.378	3,371.885	3,331.541	3,333.707	3,278.135	3,142.135	3,023.307	3,134.51	3,085.706	2,968.941	2,984.417	2,818.649	2,736.33	2,657.902	2,600.905	2,614.347	2,482.6	2,388.814	2,332.319	2,331.281	2,297.669	2,267.204	2,238.73	2,243.366	2,325.237	2,207.12	2,224.99	2,234.081	829.395	782.606	777.367	639.43

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.

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