Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)

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002587.SZ
Financials

6.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	283.823	296.406	370.142	453.615	349.904	518.065	486.497	445.301	448.099	370.554	354.17	372.658	368.605	443.94	347.265	653.253	340.581	318.738	261.31	617.519	402.161	322.169	328.275	463.5	264.697	290.239	296.645	328.155	346.677	359.743	387.828	368.228	174.262	110.484	158.927	188.108	118.502	117.758	162.5	195.351	291.826	343.069	390.783	417.061	361.124	393.057	420.862	414.969	369.063	379.596	389.657	405.983	394.582	394.954	75.425	109.665
Short Term Investments Numbers are in millions	33.017	157.614	23.006	176.643	74.403	5.743	76.457	219.952	175	115.5	82	120	159	116	304	120	48.96	94.06	288.96	71.46	-29.072	-29.419	-16.868	-29.92	0	63.5	-29.775	-30.011	-5.596	-0	0	48.185	0	93.943	0	41.8	0	106	0	135.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	316.84	454.02	393.148	453.615	424.307	523.808	562.954	665.253	623.099	486.054	436.17	492.658	527.605	559.94	651.265	773.253	389.541	412.798	550.27	688.979	402.161	322.169	328.275	463.5	264.697	290.239	296.645	328.155	346.677	359.743	387.828	368.228	174.262	110.484	158.927	188.108	118.502	117.758	162.5	195.351	291.826	343.069	390.783	417.061	361.124	393.057	420.862	414.969	369.063	379.596	389.657	405.983	394.582	394.954	75.425	109.665
Net Receivables Numbers are in millions	672.967	752.498	700.828	687.714	774.881	768.001	800.357	815.015	870.966	834.166	827.107	850.133	822.842	857.748	841.214	828.362	929.955	989.404	897.435	954.664	1,185.168	1,076.44	1,006.306	919.738	993.718	880.345	802.253	576.769	476.869	475.37	320.943	267.068	190.664	176.539	122.567	120.584	153.298	137.104	99.075	99.021	100.477	97.387	77.831	68.461	116.437	91.924	91.215	83.108	92.059	80.18	70.769	66.315	66.895	82.228	62.663	57.721
Inventory Numbers are in millions	313.227	321.496	313.11	293.138	292.146	317.529	333.85	337.32	345.057	368.311	360.68	349.14	308.245	264.142	233.873	208.189	226.727	224.268	287.042	235.298	272.142	242.816	256.374	233.094	258.408	234.634	237.221	231.557	260.487	156.262	158.314	140.155	141.639	122.373	135.503	129.839	118.911	105.585	112.94	118.094	107.021	97.64	94.648	66.615	70.882	61.372	63.046	55.606	56.867	50.473	72.069	57.136	49.762	45.343	55.346	37.427
Other Current Assets Numbers are in millions	791.455	16.646	200.8	211.864	155.212	92.436	134.851	118.787	73.579	73.403	102.302	95.484	41.494	37.956	32.292	26.492	35.647	31.577	32.443	31.66	142.608	175.793	232.647	190.589	114.151	93.072	117.814	195.772	26.219	21.207	49.336	64.493	65.351	100.729	73.594	47.524	84.626	111.883	141.744	143.1	2.756	3.398	3.445	4.533	-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 Numbers are in millions	1,438.032	1,544.661	1,632.548	1,673.142	1,646.546	1,701.773	1,832.012	1,936.375	1,912.7	1,761.933	1,726.259	1,787.415	1,700.186	1,719.786	1,758.644	1,836.297	1,581.87	1,658.047	1,767.189	1,910.601	2,002.079	1,817.218	1,823.6	1,806.922	1,630.974	1,498.29	1,453.933	1,332.253	1,110.252	1,012.582	916.421	839.944	571.916	510.125	490.591	486.055	475.337	472.329	516.258	555.565	502.08	541.494	566.708	556.67	540.078	539.282	567.187	550.638	513.391	505.52	527.933	526.788	507.26	519.224	188.307	196.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.694	147.959	150.612	152.425	147.991	147.455	148.716	152.08	149.911	152.538	156.238	162.28	140.618	141.611	140.556	142.017	144.434	148.162	151.57	154.496	156.208	155.731	158.929	161.777	157.665	156.417	157.457	164.003	161.398	163.024	155.766	156.966	155.96	160.179	149.265	151.454	150.127	145.386	146.533	144.687	138.759	106.984	90.855	87.543	73.163	63.151	51.503	44.621	34.33	28.232	22.396	17.37	13.943	13.303	12.354	12.383
Goodwill Numbers are in millions	6.985	6.985	6.985	6.985	19.84	19.84	19.84	19.84	23.905	23.905	23.905	23.905	30.171	30.171	30.171	30.171	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	190.53	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.613	26.257	26.373	27.095	27.828	28.472	28.917	29.461	29.974	30.588	115.253	125.352	126.67	127.815	129.031	130.155	131.4	33.675	34.24	34.565	34.928	32.965	33.287	33.873	31.508	31.803	32.154	32.629	32.552	32.585	20.542	20.634	20.705	20.988	21.133	21.193	21.261	21.517	21.689	21.748	21.171	21.289	21.481	21.651	21.559	21.536	21.677	21.827	21.765	21.915	21.836	21.885	21.781	9.286	8.909	8.985
Goodwill and Intangible Assets Numbers are in millions	32.598	33.241	33.357	34.08	47.668	48.311	48.756	49.301	53.878	54.493	139.158	149.256	156.841	157.986	159.202	160.326	321.93	224.205	224.77	225.095	225.457	223.495	223.817	224.403	222.038	222.333	222.683	223.159	223.082	223.115	211.072	211.164	29.869	30.152	30.296	30.357	30.424	30.681	30.852	30.911	21.171	21.289	21.481	21.651	21.559	21.536	21.677	21.827	21.765	21.915	21.836	21.885	21.781	9.286	8.909	8.985
Long Term Investments Numbers are in millions	49.085	51.061	26.179	24.679	-50.532	18.128	-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	-55.459	45.628	45.976	33.403	46.477	17.177	17.177	46.953	44.189	18.596	13	10	10	10	20	20	20	20	20	20	20	20	-6.291	0	0	-1.959	0.002	-1.501	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95.337	86.472	83.768	80.021	80.782	74.094	71.94	68.651	59.304	59.174	57.921	52.935	53.539	49.924	49.487	46.894	42.698	40.668	39.882	34.967	32.969	29.75	29.081	27.114	32.715	31.075	27.962	24.497	17.132	18.779	18.511	17.336	15.017	14.578	14.001	12.394	10.521	10.176	10.223	8.552	6.677	6.291	5.622	5.285	1.959	1.972	1.501	1.402	0.968	0.879	0.842	0.74	1.083	1.227	0.954	0.939
Other Non-Current Assets Numbers are in millions	128.483	88.299	49.058	50.048	102.959	32.688	106.263	249.786	206.233	231.722	143.56	182.731	224.852	181.909	369.751	168.881	98.736	227.465	414.997	122.961	0.293	3.021	13	2.42	29.781	30.169	-0.001	5.371	24.437	24.437	24.437	27.84	0.236	0	0	0	0.625	0.236	0	0	0	6.291	0	0	1.959	-0.002	1.501	0	0	0	0	0	0	0	0.749	0.72
Total Non-Current Assets Numbers are in millions	452.196	407.032	342.974	341.252	328.868	320.676	323.09	323.737	323.147	412.761	445.77	460.285	438.384	430.564	430.132	413.253	574.838	562.441	558.261	482.061	460.556	457.973	458.23	462.191	459.376	457.171	455.055	461.218	444.645	442.355	419.786	423.306	211.081	224.909	213.562	214.205	211.697	206.478	207.608	204.15	186.608	134.564	117.958	114.479	96.681	86.659	74.681	67.85	57.063	51.026	45.074	39.995	36.806	23.816	22.966	23.027
Total Assets Numbers are in millions	1,890.228	1,951.692	1,975.523	2,014.395	1,975.414	2,022.449	2,155.102	2,260.112	2,235.848	2,174.694	2,172.029	2,247.7	2,138.57	2,150.35	2,188.776	2,249.549	2,156.708	2,220.487	2,325.45	2,392.662	2,462.635	2,275.191	2,281.831	2,269.113	2,090.349	1,955.461	1,908.988	1,793.472	1,554.897	1,454.936	1,336.207	1,263.25	782.997	735.034	704.153	700.26	687.034	678.807	723.866	759.715	688.687	676.058	684.666	671.148	636.759	625.941	641.868	618.489	570.454	556.547	573.007	566.782	544.066	543.041	211.273	219.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412.466	433.184	438.834	446.604	440.891	447.951	498.728	565.575	546.423	528.021	580.603	659.806	568.865	552.584	540.662	593.251	588.301	599.641	615.766	670.145	699.941	609.919	630.693	626.534	584.853	494.567	414.288	319.852	244.729	176.26	128.454	116.353	65.566	52.793	49.735	61.23	50.693	40.881	53.396	68.562	51.652	51.946	65.76	38.636	41.734	44.048	45.024	49.653	42.028	36.108	48.234	45.064	36.715	35.742	33.647	40.594
Short Term Debt Numbers are in millions	0.5	43.123	7.853	8.203	5.938	45.742	125.373	124.744	134.24	84.459	29.538	4.837	50.047	50.047	80.086	100.109	50.014	100	100	100	170	150	100	100	89	89	100	100	63.3	64.2	24.1	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.995	0.942	22.069	26.452	29.31	30.824	29.486	51.616	53.492	53.868	48.727	43.278	31.592	33.154	36.691	41.525	42.937	48.04	63.411	73.432	75.029	62.257	78.403	84.07	61.983	65.672	69.717	67.359	25.61	21.711	31.812	39.573	14.97	10.915	4.285	8.713	2.481	9.724	8.153	14.749	4.153	11.353	3.338	12.646	9.427	7.769	11.451	14.829	6.825	5.341	2.943	12.45	2.002	2.419	-1.526	10.433
Deferred Revenue Numbers are in millions	43.631	34.785	101.85	129.379	115.074	101.79	42.58	50.845	39.289	50.331	58.169	158.265	124.673	149.596	162.076	141.436	42.937	105.624	139.884	167.809	161.36	139.185	154.713	182.513	104.255	115.744	126.927	143.377	72.421	65.259	99.926	190.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-355.128	-374.416	-459.029	-469.984	-468.198	-476.75	-445.5	-504.108	-496.372	-473.386	-540.275	-699.378	-598.234	-582.296	-573.872	-631.647	-543.88	-612.813	-617.553	-704.918	-733.13	-606.169	-652.377	-668.077	-585.884	-517.279	-434.63	-329.378	-212.34	-140.47	-130.903	-132.756	-30.664	-17.292	-17.778	-30.059	-8.803	1.64	-15.544	-16.061	-17.875	-30.333	-37.136	9.234	-15.858	-21.701	0.952	-21.259	-27.897	-19.02	-26.808	-32.263	-25.961	-18.594	-12.799	-28.491
Total Current Liabilities Numbers are in millions	533.93	570.802	550.411	587.257	563.905	597.508	749.395	854.248	823.496	771.315	757.366	826.615	745.808	755.669	786.307	837.926	768.61	840.132	917.274	976.612	1,073.142	965.11	942.125	951.575	839.059	742.27	690.588	621.061	438.448	363.22	281.844	354.769	115.439	99.21	85.976	101.113	95.065	93.126	99.4	135.813	89.582	84.912	97.723	99.153	77.037	74.163	102.45	92.876	62.983	58.539	72.602	70.315	49.472	55.308	52.969	63.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.226	7.486	8.924	10.048	7.79	8.248	9.23	10.188	11.189	12.187	17.914	14.343	0	0	0	0	0	0	0	0	0	0	0.151	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
Deferred Revenue Non-Current Numbers are in millions	3.2	3.2	3.2	2.6	2.6	2.6	2.45	1.6	3.475	2.65	1.95	1.95	1.95	1.95	1.95	6.55	4.9	6.14	6.14	6.274	6.524	6.774	7.024	7.274	7.524	7.774	3.124	2.134	2.384	4.634	5.134	5.134	5.384	5.634	6.684	6.934	0.801	7.541	9.151	9.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.712	1.944	2.184	2.424	0	0	0	-0	0.136	0.363	0.447	0.776	0.513	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
Other Non-Current Liabilities Numbers are in millions	3.443	-0.226	4.039	4.506	5.313	5.291	7.97	10.226	10.173	11.609	11.404	13.343	13.126	15.936	16.023	15.316	15.087	16.602	19.946	19.557	20.026	18.165	18.075	16.514	14.82	14.116	11.627	8.938	5.663	5.559	4.648	3.732	1.077	0.96	0.78	0.771	0.593	0.929	0.889	0.782	11.014	10.489	10.462	10.15	10.33	9.259	9.165	2.938	0.448	0.472	0.521	0.449	3.17	3.17	3.264	3.319
Total Non-Current Liabilities Numbers are in millions	14.582	12.405	18.347	19.578	15.703	16.138	19.65	22.014	24.972	26.809	31.716	30.412	15.589	17.886	17.973	21.866	19.987	22.742	26.086	25.831	26.549	24.939	25.25	23.788	22.343	21.889	14.75	11.072	8.046	10.192	9.782	8.866	6.461	6.594	7.465	7.705	1.394	8.47	10.04	9.933	11.014	10.489	10.462	10.15	10.33	9.259	9.165	2.938	0.448	0.472	0.521	0.449	3.17	3.17	3.264	3.319
Total Liabilities Numbers are in millions	548.511	583.207	568.758	606.835	579.608	613.646	769.045	876.262	848.469	798.124	789.081	857.027	761.397	773.555	804.279	859.792	788.597	862.874	943.359	1,002.443	1,099.691	990.049	967.375	975.362	861.402	764.159	705.338	632.133	446.495	373.413	291.626	363.635	121.9	105.804	93.441	108.819	96.459	101.595	109.44	145.746	100.596	95.401	108.185	109.303	87.367	83.422	111.615	95.814	63.431	59.01	73.124	70.764	52.642	58.478	56.233	66.448
Equity:
Preferred Stock Numbers are in millions	0	0	77.484	77.484	0	0	0	0	0	0	0	0	0	0	0	0.476	0	0	0	0	0	0	0.422	0	0	0.782	1.604	0.898	0.616	0.726	1.227	0.798	0.067	0.048	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	651.544	651.544	651.544	651.544	651.544	651.544	651.544	651.544	652.044	652.044	652.044	652.044	652.044	652.044	655.695	655.695	616.272	620.037	620.037	620.037	620.037	620.127	619.215	619.215	611.215	611.215	611.386	611.386	611.386	611.386	407.713	396.784	376.304	376.304	378.431	373.451	373.451	373.451	220.984	220.984	220.984	220.984	110.505	110.55	110.55	110.55	109.2	109.2	109.2	109.2	84	84	84	84	63	63
Retained Earnings Numbers are in millions	261.771	283.957	321.232	320.625	315.646	328.402	332.654	329.527	335.667	317.694	337.149	344.367	327.268	323.307	327.548	325.378	506.528	494.456	523.777	532.162	516.122	438.431	466.684	429.685	373.58	336.92	358.798	314.661	272.959	246.892	235.673	226.575	208.915	176.807	154.162	160.755	155.454	142.331	174.389	173.736	160.61	153.183	150.495	135.552	131.695	124.822	121.803	114.225	103.449	93.962	96.31	92.444	90.988	84.127	64.18	62.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	445.121	78.032	0.382	0.427	442.374	75.447	438.049	74.038	437.559	69.608	439	69.552	429.634	68.106	435.717	-0.476	0.183	0.951	0.948	0.68	0.484	0.099	-0.422	0.059	0.064	-0.782	-1.604	-0.898	-0.616	-0.726	-1.227	-0.798	-0.067	-0.048	0.322	0.262	0.208	0.007	0.039	0.02	0.008	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29.018	338.348	343.194	348.849	-18.517	348.849	-39.947	324.352	-43.185	332.061	-50.195	319.58	-50.195	314.702	-56.888	385.617	220.759	216.367	211.345	211.345	200.339	200.637	203.518	220.782	225.555	224.773	215.5	216.205	203.889	203.779	396.847	271.867	71.854	71.873	74.478	53.562	58.278	58.278	216.042	216.042	206.49	206.49	315.48	315.744	307.147	307.147	299.249	299.249	294.374	294.374	319.574	319.574	316.435	316.435	27.86	27.86
Total Shareholders Equity Numbers are in millions	1,329.419	1,351.88	1,393.836	1,398.929	1,391.047	1,404.242	1,382.299	1,379.461	1,382.085	1,371.407	1,377.998	1,385.543	1,358.75	1,358.159	1,362.072	1,366.691	1,343.743	1,331.811	1,356.108	1,364.225	1,336.983	1,259.294	1,289.417	1,269.739	1,210.414	1,172.908	1,185.684	1,142.252	1,088.234	1,062.057	1,040.232	895.226	657.073	624.984	607.392	588.03	587.391	574.066	611.453	610.781	588.092	580.657	576.481	561.846	549.392	542.519	530.253	522.675	507.023	497.536	499.883	496.018	491.424	484.563	155.04	152.878
Total Equity Numbers are in millions	1,341.717	1,365.285	1,406.764	1,407.559	1,395.807	1,408.802	1,386.057	1,383.85	1,387.379	1,376.57	1,382.947	1,390.673	1,377.173	1,376.795	1,384.497	1,389.757	1,368.112	1,357.613	1,382.09	1,390.219	1,362.944	1,285.142	1,314.456	1,293.751	1,228.948	1,191.302	1,203.65	1,161.338	1,108.402	1,081.523	1,044.581	899.615	661.097	629.23	610.713	591.442	590.575	577.212	614.426	613.969	588.092	580.657	576.481	561.846	549.392	542.519	530.253	522.675	507.023	497.536	499.883	496.018	491.424	484.563	155.04	152.878
Total Liabilities & Shareholders Equity Numbers are in millions	1,890.228	1,951.692	1,975.523	2,014.395	1,975.414	2,022.449	2,155.102	2,260.112	2,235.848	2,174.694	2,172.029	2,247.7	2,138.57	2,150.35	2,188.776	2,249.549	2,156.708	2,220.487	2,325.45	2,392.662	2,462.635	2,275.191	2,281.831	2,269.113	2,090.349	1,955.461	1,908.988	1,793.472	1,554.897	1,454.936	1,336.207	1,263.25	782.997	735.034	704.153	700.26	687.034	678.807	723.866	759.715	688.687	676.058	684.666	671.148	636.759	625.941	641.868	618.489	570.454	556.547	573.007	566.782	544.066	543.041	211.273	219.326

Shenzhen AOTO Electronics Co., Ltd.

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