Shenzhen AOTO Electronics Co., Ltd.

SZSE:002587.SZ

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

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

2024 Q32024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 283.823296.406370.142453.615349.904518.065486.497445.301448.099370.554354.17372.658368.605443.94347.265653.253340.581318.738261.31617.519402.161322.169328.275463.5264.697290.239296.645328.155346.677359.743387.828368.228174.262110.484158.927188.108118.502117.758162.5195.351291.826343.069390.783417.061361.124393.057420.862414.969369.063379.596389.657405.983394.582394.95475.425109.665
Short Term Investments 33.017157.61423.006176.64374.4035.74376.457219.952175115.58212015911630412048.9694.06288.9671.46-29.072-29.419-16.868-29.92063.5-29.775-30.011-5.596-0048.185093.943041.801060135.50000000000000000
Cash and Short Term Investments 316.84454.02393.148453.615424.307523.808562.954665.253623.099486.054436.17492.658527.605559.94651.265773.253389.541412.798550.27688.979402.161322.169328.275463.5264.697290.239296.645328.155346.677359.743387.828368.228174.262110.484158.927188.108118.502117.758162.5195.351291.826343.069390.783417.061361.124393.057420.862414.969369.063379.596389.657405.983394.582394.95475.425109.665
Net Receivables 672.967752.498700.828687.714774.881768.001800.357815.015870.966834.166827.107850.133822.842857.748841.214828.362929.955989.404897.435954.6641,185.1681,076.441,006.306919.738993.718880.345802.253576.769476.869475.37320.943267.068190.664176.539122.567120.584153.298137.10499.07599.021100.47797.38777.83168.461116.43791.92491.21583.10892.05980.1870.76966.31566.89582.22862.66357.721
Inventory 313.227321.496313.11293.138292.146317.529333.85337.32345.057368.311360.68349.14308.245264.142233.873208.189226.727224.268287.042235.298272.142242.816256.374233.094258.408234.634237.221231.557260.487156.262158.314140.155141.639122.373135.503129.839118.911105.585112.94118.094107.02197.6494.64866.61570.88261.37263.04655.60656.86750.47372.06957.13649.76245.34355.34637.427
Other Current Assets 791.45516.646200.8211.864155.21292.436134.851118.78773.57973.403102.30295.48441.49437.95632.29226.49235.64731.57732.44331.66142.608175.793232.647190.589114.15193.072117.814195.77226.21921.20749.33664.49365.351100.72973.59447.52484.626111.883141.744143.12.7563.3983.4454.533-8.365-7.071-7.935-3.044-4.597-4.729-4.562-2.647-3.98-3.301-5.127-8.515
Total Current Assets 1,438.0321,544.6611,632.5481,673.1421,646.5461,701.7731,832.0121,936.3751,912.71,761.9331,726.2591,787.4151,700.1861,719.7861,758.6441,836.2971,581.871,658.0471,767.1891,910.6012,002.0791,817.2181,823.61,806.9221,630.9741,498.291,453.9331,332.2531,110.2521,012.582916.421839.944571.916510.125490.591486.055475.337472.329516.258555.565502.08541.494566.708556.67540.078539.282567.187550.638513.391505.52527.933526.788507.26519.224188.307196.299
Non-Current Assets:
Property, Plant & Equipment, Net 146.694147.959150.612152.425147.991147.455148.716152.08149.911152.538156.238162.28140.618141.611140.556142.017144.434148.162151.57154.496156.208155.731158.929161.777157.665156.417157.457164.003161.398163.024155.766156.966155.96160.179149.265151.454150.127145.386146.533144.687138.759106.98490.85587.54373.16363.15151.50344.62134.3328.23222.39617.3713.94313.30312.35412.383
Goodwill 6.9856.9856.9856.98519.8419.8419.8419.8423.90523.90523.90523.90530.17130.17130.17130.171190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.53190.539.1649.1649.1649.1649.1649.1649.1649.1640000000000000000
Intangible Assets 25.61326.25726.37327.09527.82828.47228.91729.46129.97430.588115.253125.352126.67127.815129.031130.155131.433.67534.2434.56534.92832.96533.28733.87331.50831.80332.15432.62932.55232.58520.54220.63420.70520.98821.13321.19321.26121.51721.68921.74821.17121.28921.48121.65121.55921.53621.67721.82721.76521.91521.83621.88521.7819.2868.9098.985
Goodwill and Intangible Assets 32.59833.24133.35734.0847.66848.31148.75649.30153.87854.493139.158149.256156.841157.986159.202160.326321.93224.205224.77225.095225.457223.495223.817224.403222.038222.333222.683223.159223.082223.115211.072211.16429.86930.15230.29630.35730.42430.68130.85230.91121.17121.28921.48121.65121.55921.53621.67721.82721.76521.91521.83621.88521.7819.2868.9098.985
Long Term Investments 49.08551.06126.17924.679-50.53218.128-52.586-196.081-146.18-85.167-51.107-86.917-137.465-100.865-288.865-104.865-32.959-78.059-272.959-55.45945.62845.97633.40346.47717.17717.17746.95344.18918.596131010102020202020202020-6.29100-1.9590.002-1.501000000000
Tax Assets 95.33786.47283.76880.02180.78274.09471.9468.65159.30459.17457.92152.93553.53949.92449.48746.89442.69840.66839.88234.96732.96929.7529.08127.11432.71531.07527.96224.49717.13218.77918.51117.33615.01714.57814.00112.39410.52110.17610.2238.5526.6776.2915.6225.2851.9591.9721.5011.4020.9680.8790.8420.741.0831.2270.9540.939
Other Non-Current Assets 128.48388.29949.05850.048102.95932.688106.263249.786206.233231.722143.56182.731224.852181.909369.751168.88198.736227.465414.997122.9610.2933.021132.4229.78130.169-0.0015.37124.43724.43724.43727.840.2360000.6250.2360006.291001.959-0.0021.50100000000.7490.72
Total Non-Current Assets 452.196407.032342.974341.252328.868320.676323.09323.737323.147412.761445.77460.285438.384430.564430.132413.253574.838562.441558.261482.061460.556457.973458.23462.191459.376457.171455.055461.218444.645442.355419.786423.306211.081224.909213.562214.205211.697206.478207.608204.15186.608134.564117.958114.47996.68186.65974.68167.8557.06351.02645.07439.99536.80623.81622.96623.027
Total Assets 1,890.2281,951.6921,975.5232,014.3951,975.4142,022.4492,155.1022,260.1122,235.8482,174.6942,172.0292,247.72,138.572,150.352,188.7762,249.5492,156.7082,220.4872,325.452,392.6622,462.6352,275.1912,281.8312,269.1132,090.3491,955.4611,908.9881,793.4721,554.8971,454.9361,336.2071,263.25782.997735.034704.153700.26687.034678.807723.866759.715688.687676.058684.666671.148636.759625.941641.868618.489570.454556.547573.007566.782544.066543.041211.273219.326
Liabilities & Equity:
Current Liabilities:
Account Payables 412.466433.184438.834446.604440.891447.951498.728565.575546.423528.021580.603659.806568.865552.584540.662593.251588.301599.641615.766670.145699.941609.919630.693626.534584.853494.567414.288319.852244.729176.26128.454116.35365.56652.79349.73561.2350.69340.88153.39668.56251.65251.94665.7638.63641.73444.04845.02449.65342.02836.10848.23445.06436.71535.74233.64740.594
Short Term Debt 0.543.1237.8538.2035.93845.742125.373124.744134.2484.45929.5384.83750.04750.04780.086100.10950.014100100100170150100100898910010063.364.224.125000000000000000000000000
Tax Payables 19.9950.94222.06926.45229.3130.82429.48651.61653.49253.86848.72743.27831.59233.15436.69141.52542.93748.0463.41173.43275.02962.25778.40384.0761.98365.67269.71767.35925.6121.71131.81239.57314.9710.9154.2858.7132.4819.7248.15314.7494.15311.3533.33812.6469.4277.76911.45114.8296.8255.3412.94312.452.0022.419-1.52610.433
Deferred Revenue 43.63134.785101.85129.379115.074101.7942.5850.84539.28950.33158.169158.265124.673149.596162.076141.43642.937105.624139.884167.809161.36139.185154.713182.513104.255115.744126.927143.37772.42165.25999.926190.247000000000000000000000000
Other Current Liabilities 77.33259.7091.8753.0722.0032.02582.714113.083103.544108.50489.0563.7062.2223.4423.4813.12987.35834.86761.62438.65941.8466.00756.71942.52760.95242.95949.37457.83257.99957.50129.36323.1749.87246.41636.24139.88444.37152.24546.00467.25137.9332.96631.96360.51735.30330.11557.42743.22320.95522.4324.36825.25112.75719.56719.32222.535
Total Current Liabilities 533.93570.802550.411587.257563.905597.508749.395854.248823.496771.315757.366826.615745.808755.669786.307837.926768.61840.132917.274976.6121,073.142965.11942.125951.575839.059742.27690.588621.061438.448363.22281.844354.769115.43999.2185.976101.11395.06593.12699.4135.81389.58284.91297.72399.15377.03774.163102.4592.87662.98358.53972.60270.31549.47255.30852.96963.129
Non-Current Liabilities:
Long Term Debt 6.2267.4868.92410.0487.798.2489.2310.18811.18912.18717.91414.34300000000000.151000000000000000000000000000000000
Deferred Revenue Non-Current 3.23.23.22.62.62.62.451.63.4752.651.951.951.951.951.956.554.96.146.146.2746.5246.7747.0247.2747.5247.7743.1242.1342.3844.6345.1345.1345.3845.6346.6846.9340.8017.5419.1519.1510000000000000000
Deferred Tax Liabilities Non-Current 1.7121.9442.1842.424000-00.1360.3630.4470.7760.5130000000000000000000000000000000000000000000
Other Non-Current Liabilities 3.443-0.2264.0394.5065.3135.2917.9710.22610.17311.60911.40413.34313.12615.93616.02315.31615.08716.60219.94619.55720.02618.16518.07516.51414.8214.11611.6278.9385.6635.5594.6483.7321.0770.960.780.7710.5930.9290.8890.78211.01410.48910.46210.1510.339.2599.1652.9380.4480.4720.5210.4493.173.173.2643.319
Total Non-Current Liabilities 14.58212.40518.34719.57815.70316.13819.6522.01424.97226.80931.71630.41215.58917.88617.97321.86619.98722.74226.08625.83126.54924.93925.2523.78822.34321.88914.7511.0728.04610.1929.7828.8666.4616.5947.4657.7051.3948.4710.049.93311.01410.48910.46210.1510.339.2599.1652.9380.4480.4720.5210.4493.173.173.2643.319
Total Liabilities 548.511583.207568.758606.835579.608613.646769.045876.262848.469798.124789.081857.027761.397773.555804.279859.792788.597862.874943.3591,002.4431,099.691990.049967.375975.362861.402764.159705.338632.133446.495373.413291.626363.635121.9105.80493.441108.81996.459101.595109.44145.746100.59695.401108.185109.30387.36783.422111.61595.81463.43159.0173.12470.76452.64258.47856.23366.448
Equity:
Preferred Stock 0077.48477.484000000000000.4760000000.422000.7821.6040.8980.6160.7261.2270.7980.0670.0480000000000000000000000
Common Stock 651.544651.544651.544651.544651.544651.544651.544651.544652.044652.044652.044652.044652.044652.044655.695655.695616.272620.037620.037620.037620.037620.127619.215619.215611.215611.215611.386611.386611.386611.386407.713396.784376.304376.304378.431373.451373.451373.451220.984220.984220.984220.984110.505110.55110.55110.55109.2109.2109.2109.2848484846363
Retained Earnings 261.771283.957321.232320.625315.646328.402332.654329.527335.667317.694337.149344.367327.268323.307327.548325.378506.528494.456523.777532.162516.122438.431466.684429.685373.58336.92358.798314.661272.959246.892235.673226.575208.915176.807154.162160.755155.454142.331174.389173.736160.61153.183150.495135.552131.695124.822121.803114.225103.44993.96296.3192.44490.98884.12764.1862.018
Accumulated Other Comprehensive Income/Loss 445.12178.0320.3820.427442.37475.447438.04974.038437.55969.60843969.552429.63468.106435.717-0.4760.1830.9510.9480.680.4840.099-0.4220.0590.064-0.782-1.604-0.898-0.616-0.726-1.227-0.798-0.067-0.0480.3220.2620.2080.0070.0390.020.008-000-000000000000
Other Total Stockholders Equity -29.018338.348343.194348.849-18.517348.849-39.947324.352-43.185332.061-50.195319.58-50.195314.702-56.888385.617220.759216.367211.345211.345200.339200.637203.518220.782225.555224.773215.5216.205203.889203.779396.847271.86771.85471.87374.47853.56258.27858.278216.042216.042206.49206.49315.48315.744307.147307.147299.249299.249294.374294.374319.574319.574316.435316.43527.8627.86
Total Shareholders Equity 1,329.4191,351.881,393.8361,398.9291,391.0471,404.2421,382.2991,379.4611,382.0851,371.4071,377.9981,385.5431,358.751,358.1591,362.0721,366.6911,343.7431,331.8111,356.1081,364.2251,336.9831,259.2941,289.4171,269.7391,210.4141,172.9081,185.6841,142.2521,088.2341,062.0571,040.232895.226657.073624.984607.392588.03587.391574.066611.453610.781588.092580.657576.481561.846549.392542.519530.253522.675507.023497.536499.883496.018491.424484.563155.04152.878
Total Equity 1,341.7171,365.2851,406.7641,407.5591,395.8071,408.8021,386.0571,383.851,387.3791,376.571,382.9471,390.6731,377.1731,376.7951,384.4971,389.7571,368.1121,357.6131,382.091,390.2191,362.9441,285.1421,314.4561,293.7511,228.9481,191.3021,203.651,161.3381,108.4021,081.5231,044.581899.615661.097629.23610.713591.442590.575577.212614.426613.969588.092580.657576.481561.846549.392542.519530.253522.675507.023497.536499.883496.018491.424484.563155.04152.878
Total Liabilities & Shareholders Equity 1,890.2281,951.6921,975.5232,014.3951,975.4142,022.4492,155.1022,260.1122,235.8482,174.6942,172.0292,247.72,138.572,150.352,188.7762,249.5492,156.7082,220.4872,325.452,392.6622,462.6352,275.1912,281.8312,269.1132,090.3491,955.4611,908.9881,793.4721,554.8971,454.9361,336.2071,263.25782.997735.034704.153700.26687.034678.807723.866759.715688.687676.058684.666671.148636.759625.941641.868618.489570.454556.547573.007566.782544.066543.041211.273219.326