Jiangsu Akcome Science and Technology Co., Ltd.

SZSE:002610.SZ

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

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

2024 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 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,569.2961,620.972,045.9812,241.3792,683.4332,991.0543,256.4862,138.4951,413.6621,156.457853.557731.795660.934632.37703.101741.588993.3071,444.6032,056.2181,716.6641,826.712,050.4262,407.5112,447.712,374.2752,862.942,823.1782,966.2282,215.9772,624.8732,661.9232,968.6963,997.2671,960.017996.5021,136.1441,008.451,131.651,769.992796.976806.914817.57810.4951,012.568807.603691.434610.147400.317623.924894.118883.229351.906166.827
Short Term Investments 3,241.941,095.835-248.668-279.935-264.8531,877.6330.1960.4260.142-273.3570.121-314.233-340.8080.537-412.044-421.778-439.79-445.639-188.607-204.1460.4941.204-319.375-341.1856.4323.18-163.763-159.763-158.481-158.278-103.735-95.388-164.444-60.136-102.5-102.480.8160.568-29.94-26.73-19.867-20.684-21.495-21.982-21.943-24.4190.8410.20.4270.3680.149-10.339-2.388
Cash and Short Term Investments 1,569.2961,620.972,045.9812,241.3792,683.4332,991.0543,256.6822,138.921,413.8031,156.457853.678731.795660.934632.907703.101741.588993.3071,444.6032,056.2181,716.6641,827.2042,051.6312,407.5112,447.712,380.7072,866.122,823.1782,966.2282,215.9772,624.8732,661.9232,968.6963,997.2671,960.017996.5021,136.1441,009.2661,132.2181,769.992796.976806.914817.57810.4951,012.568807.603691.434610.988400.517624.351894.486883.378351.906166.827
Net Receivables 3,013.7121,836.2673,159.3323,174.8812,630.972,782.7512,688.8952,405.6262,151.7862,351.8152,887.4862,820.8582,856.233,822.8982,419.7752,671.9462,787.7332,856.3463,442.5593,674.7713,942.3283,727.1296,872.2912,681.9912,467.6692,534.9842,701.3462,592.4952,230.0731,871.652,146.9161,965.1811,994.3011,975.2651,956.5531,830.5321,602.4891,445.31,100.1281,028.144873.743889.442719.911660.976507.372473.394795.975717.823939.204342.003391.675272.276171.512
Inventory 452.765421.696572.26459.202646.029611.144653.89924.929595.927426.79250.442186.163166.551172.253168.966163.613215.483240.629257.673231.638265.861278.493275.533294.191365.327255.569300.465225.734477.228412.67144.922147.206365.031191.407213.847223.253248.642164.967255.061192.211215.278178.597221.854258.138270.71240.796133.554365.496219.402206.873187.457174.591166.302
Other Current Assets 104.55384.58777.733180.273176.37182.355181.93140.986161.33109.495147.634136.86123.558110.037192.383213.269202.397264.986379.394375.377402.171380.102231.013336.518314.289369.834185.503145.904136.284215.374117.595161.26494.173114.039101.465112.523131.826144.14788.34941.4377.49543.42144.24646.65165.99955.4156.8843.4392.4963.171.6673.4611.854
Total Current Assets 5,140.3265,112.445,855.3076,055.7356,136.8016,567.3046,781.3965,610.4614,322.8464,044.5574,139.243,875.6763,807.2734,738.0963,484.2243,790.4164,198.924,806.5646,135.8445,998.4516,437.5656,437.3559,786.3485,760.415,527.9926,026.5086,010.4925,930.365,059.5625,124.5675,071.3555,242.3466,450.7724,240.7283,268.3683,302.4532,992.2232,886.6323,213.5312,058.7621,973.4291,929.031,796.5071,978.3321,651.6841,461.0391,547.4011,487.2751,785.4521,446.5321,464.177802.234506.495
Non-Current Assets:
Property, Plant & Equipment, Net 2,924.9142,933.7273,022.1892,876.7642,718.4352,449.7832,557.7222,365.5612,278.3972,198.9061,911.8691,882.5721,648.1011,610.0553,721.0223,767.5623,664.6513,709.3714,244.9314,291.034,326.9854,421.5364,536.1898,200.3148,307.9038,380.69810,136.07510,111.7610,060.3219,808.5798,574.4218,365.0756,777.6276,746.3845,393.8614,814.8944,554.7294,559.2392,979.6692,586.4362,603.8451,925.7951,805.3461,717.071,560.3181,601.1091,432.619988.883899.33938.588467.737433.761168.009
Goodwill 12.42812.42812.42812.42812.42812.42812.42812.42812.42812.4280000000000003.5617.9967.9967.99615.95215.95214.70314.70312.39112.39112.39112.39116.08313.69912.39112.39135.2133.07933.0797.7597.7597.7597.7597.7597.7597.7597.7597.759000
Intangible Assets 192.651193.704201.396203.535204.44204.463189.172191.242173.643175.646190.755192.977162.378164.463227.332227.714230.622232.266234.415221.891252.3202.421203.345227.659244.869248.176264.722264.083265.141264.315182.452184.128183.226184.723207.655201.232198.45197.524169.284168.684168.222167.527170.602169.99169.186168.822168.512167.632166.76163.845160.633158.051126.232
Goodwill and Intangible Assets 205.079206.133213.824215.963216.868216.891201.6203.67186.072188.075190.755192.977162.378164.463227.332227.714230.622232.266234.415221.891252.3202.421206.906235.655252.865256.173280.674280.035279.844279.018194.842196.519195.617197.113223.737214.931210.841209.915204.494201.763201.301175.286178.361177.749176.945176.581176.271175.391174.519171.603160.633158.051126.232
Long Term Investments -1,830.5281,415.3061,966.2581,973.281,930.9671,841.3732,145.6662,121.9332,069.8652,270.52,117.5592,584.8522,588.8732,062.7522,250.2082,259.0872,018.4532,008.4432,522.0432,511.3872,346.9272,079.5582,113.211,922.6621,371.6011,378.432679.563669.661412.844409.01492.79482.673371.366260.714293.156288.312183.364180.388138.292134.353126.772126.395123.087123.309123.429125.703105.636100.39698.11594.7950.855.33437.796
Tax Assets 474.939438.322368.638353.242364.344376.72323.546297.139274.413284.463223.373207.763183.815162.564115.031107.475105.0599.125128.047122.024126.289124.519112.16897.7596.81292.84882.61791.8480.24877.39230.48130.19426.27331.52335.45242.85148.36947.50939.48544.79648.4244.87137.12234.97732.48229.066.6796.616.6796.6791.5543.3762.276
Other Non-Current Assets 3,538.28317.19876.97852.88972.587108.939338.939474.48401.483108.979412.74100.617386.393854.903605.087562.48893.872789.517418.434339.759649.54791.287415.504598.039964.977948.129962.6031,048.9931,023.361809.818893.579686.111873.067703.847697.549804.012678.007540.06613.883235.103210.422153.869156.308152.687166.39120.90651.1559.19362.31252.81962.36454.39525.413
Total Non-Current Assets 5,312.6845,310.6865,647.8875,472.1375,303.2024,993.7065,567.4735,462.7835,210.2295,050.9244,856.2964,968.784,969.564,854.7376,918.686,924.3186,912.6496,838.7217,547.8717,486.0917,702.047,619.3227,383.97611,054.42110,994.15711,056.27812,141.53112,202.28811,856.61811,383.81710,186.1149,760.5718,243.957,939.5816,643.7546,164.9995,675.3115,537.1113,975.8243,202.4513,190.762,426.2152,300.2252,205.7922,059.5642,053.3581,772.3551,330.4721,240.9551,264.479743.089704.915359.725
Total Assets 10,453.0110,423.12611,503.19311,527.87211,440.00311,561.0112,348.86911,073.2449,533.0759,095.4818,995.5358,844.4568,776.8339,592.83310,402.90510,714.73411,111.56911,645.28613,683.71513,484.54114,139.60514,056.67717,170.32416,814.83116,522.14917,082.78618,152.02318,132.64816,916.1816,508.38415,257.46915,002.91714,694.72212,180.3099,912.1219,467.4518,667.5348,423.7437,189.3545,261.2135,164.1894,355.2454,096.7314,184.1253,711.2483,514.3973,319.7562,817.7473,026.4082,711.0112,207.2651,507.15866.22
Liabilities & Equity:
Current Liabilities:
Account Payables 2,953.7162,844.9923,050.4952,998.8552,887.9013,205.6523,026.682,240.7621,506.9551,335.2481,129.6991,037.851777.824927.6681,020.5621,086.3321,274.8451,675.4211,619.7041,428.6361,281.5541,243.281,333.2491,442.7961,622.2731,632.5661,640.0521,853.4162,180.1651,969.5261,368.4931,455.9451,884.7492,928.2591,862.6071,763.3041,273.581,596.0371,359.473717.621756.565696.7251,175.4251,198.686977.587836.864834.804431.917394.68329.914240.419343.05166.485
Short Term Debt 3,405.1953,265.2293,437.9273,695.9213,638.8193,045.3793,346.592,854.942,388.2012,262.0632,204.0052,256.2742,221.7262,425.6552,893.0692,700.0832,490.1012,544.5642,978.1582,830.7033,993.0583,864.1644,252.6224,660.1324,708.035,079.9044,444.9913,933.4542,853.3432,989.842,253.2242,410.822,281.5132,904.3042,917.062,689.6532,671.3072,605.0831,782.221,571.7711,652.2731,706.443904.845960.702856.181897.688730.665607846.096626.202468488252.346
Tax Payables 31.73332.40727.31940.75527.24329.40158.12823.32224.72725.38818.55218.42624.44226.64121.18720.86617.75417.78816.61516.15542.98444.13714.98626.26513.58755.06641.19155.92335.71569.74112.11656.01915.96439.30213.68219.3598.27520.3867.4314.4044.5512.72310.6329.70111.44710.37-152.193-78.667-79.063-61.122-31.211-31.072-18.492
Deferred Revenue 697.41765.219755.546728.732277.152491.332789.256724.9240426.825474.341463.386481.491,233.316282.184327.701205.056221.78207.823217.183402.703372.5452,507.258205.493201.268923.614615.995561.474318.268289.813150.894276.176135.838179.578464.284168.62467.423102.845136.49184.99238.81368.93136.16530.98336.70436.491-90.609-38.80437.79812.047-11.619-13.110.718
Other Current Liabilities 588.727548.435504.839346.95723.047870.656715.779635.223709.74117.79419.43811.32512.5786.1422.810.1563.34552.4396.232106.75760.66577.28262.4372.60788.63875.423154.832303.417130.018108.904377.484443.256312.446336.70212.707426.758373.068310.11626.2711.75515.52910.4516.74757.145.7298.5217.1027.48823.1216.30436.5118.814.7
Total Current Liabilities 7,645.0497,423.8757,748.8077,770.4587,526.927,613.0197,878.3056,455.854,604.8964,141.933,827.4833,768.8363,493.6184,592.7814,198.6144,124.2654,033.3474,494.1954,901.9174,583.2795,737.9815,557.2718,155.5596,381.0296,620.2087,711.5086,855.8696,651.765,481.7945,358.0834,150.0964,586.1974,614.5456,348.8435,256.6595,048.3384,385.3784,614.0813,304.4532,486.1362,663.1812,482.5492,133.1822,247.5121,876.21,779.5641,481.9611,007.6011,301.695974.467733.311826.75424.248
Non-Current Liabilities:
Long Term Debt 228.56118.5133.5138.489272.96280.706228.983242.543263.918309.075735.999748.056887.34242.85318.85326.288659.08668.388704.283752.506686.003693.6481,257.6862,841.2782,641.3192,651.9193,265.2153,384.743,407.753,346.382,8842,194.191,9851,8711,5501,4151,288.51,208.51,294.21,195.6981.6462.1555.2533458.1361.7431.7423.1283.1254.7120.790.710
Deferred Revenue Non-Current 17.12717.62418.1218.919.82120.74275.60476.30295.343193.44625.5521.97619.27220.16920.8421.89922.72223.66321.66520.30938.33439.07139.99245.88458.4355.66597.30198.824101.323102.86494.16395.27996.58397.51297.71598.64499.574100.50400095.24100002.25200000
Deferred Tax Liabilities Non-Current 7.7298.0227.1747.1747.1747.1747.1747.1747.1747.1747.2047.1747.1747.3087.1747.1747.1747.1747.1747.1747.6137.791,694.071,612.1931.6081.2192,002.5582,159.7432,154.181,903.239-1,051.713-314.272-278.096-506.566-1,024.648-944.3180.1420.142000-91.72100000.0550.030.0550.055000
Other Non-Current Liabilities 473.486542.19386.723342.769377.747432.3480.635542.613731.899684.354266.683255.468274.238632.3971,729.292,090.5922,267.0122,341.251,997.4322,091.6621,713.3531,816.25534.20533.8241,389.877874.86921.59421.59421.59421.5732,8842,194.191,9851,8711,5501,415498.21117.226216.463217.814186.98495.24199.46999.97100.96101.951109.4797.17780.66380.6633.756.8910
Total Non-Current Liabilities 726.901686.336545.517507.331677.702740.921792.396868.6321,098.3341,194.0491,035.4361,032.6741,188.024902.7252,076.1542,445.9532,955.9883,040.4752,730.5542,871.6512,445.3032,556.7643,025.9544,533.184,091.2343,583.6725,386.6685,664.9025,684.8475,374.0554,810.454,169.3873,788.4873,332.9462,173.0661,984.3261,886.4271,426.3721,510.6631,413.4141,168.584560.861654.669632.97559.06463.651543.475522.307363.818335.418124.4597.59110
Total Liabilities 8,371.958,110.2118,294.3248,277.7898,204.6228,353.948,670.7017,324.4825,703.2315,335.9794,862.9194,801.514,681.6425,495.5066,274.7686,570.2186,989.3367,534.677,632.4717,454.938,183.2848,114.03611,181.51310,914.20810,711.44211,295.1812,242.53712,316.66111,166.64110,732.1388,960.5468,755.5848,403.0329,681.7897,429.7257,032.6656,271.8056,040.4534,815.1173,899.553,831.7643,043.412,787.8512,880.4822,435.2612,243.2152,025.4371,529.9071,665.5131,309.885857.761924.341434.248
Equity:
Preferred Stock 069.664000000000003.6010.054001.191001.5621.66600.03507.7643.6312.5572.5368.3451.0319.2401.044000000000.0080.013000000000
Common Stock 4,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,479.5334,482.694,482.694,482.694,487.9694,487.9694,487.9694,489.1214,489.1214,489.1214,489.9694,489.9694,489.9694,490.3864,490.8624,490.8624,490.8624,490.8624,490.8624,490.8624,490.8621,122.7151,122.715725725725362.5362.5362.5300300300300300300300300300200200200150150
Retained Earnings -3,493.08-3,280.081-2,433.705-2,407.773-2,421.34-2,453.934-1,892.498-1,779.782-1,643.188-1,620.236-1,334.305-1,281.02-1,201.791-1,209.266-1,219.416-1,204.382-1,223.56-1,231.346532.214513.428488.221476.333500.736435.616381.039366.608419.773336.372295.114285.502217.645175.854259.759245.988236.358187.614150.324139.422127.913116.30288.44580.04579.06876.12375.64871.59296.68591.253187.811227.631212.738203.83452.006
Accumulated Other Comprehensive Income/Loss 2,030.805-0.744894.19379.056892.77578.136801.7864.744807.55715.036855.4959.778818.627-3.601-0.0541.9671.741-1.1914.4141.9-1.562-1.6660.554-0.0350.597-7.764-3.631-2.557-2.536-8.345-1.031-9.240.601-1.0440.5750.5780.6860.6860.6860.6910.6890.689-0.008-0.013000000000
Other Total Stockholders Equity -1,197.876762.433-60.019755.599-60.019755.599-60.019736.801-30766.821-0781.72-4.136822.851851.435851.175852.074849.417916.775915.606902.709900.783875.966872.968866.21857.597850.75830.567819.642863.4661,446.7294,806.6664,817.7921,438.0061,433.7271,433.7271,796.2271,796.2271,796.057856.186856.186856.186856.179856.174856.186856.169856.267856.186960.083960.083938.214229.793229.793
Total Shareholders Equity 1,819.3812,030.8052,880.0012,906.4152,890.9482,859.3333,328.8013,441.2963,613.9023,641.1534,000.7174,043.1684,095.394,096.2754,119.9884,136.7294,118.2244,107.1925,942.5235,920.0555,880.8995,867.0855,867.2265,798.9715,738.7085,715.0675,761.3855,657.8015,605.6185,639.836,155.2356,105.2366,200.8672,408.9942,395.662,346.9192,309.7372,298.8342,287.1561,273.1791,245.321,236.9191,235.2461,232.2961,231.8341,227.7611,252.9511,247.441,347.8941,387.7141,350.952583.626431.799
Total Equity 2,081.062,312.9153,208.8693,250.0833,235.3813,207.073,678.1693,748.7623,829.8453,759.5024,132.6164,042.9464,095.1914,097.3274,128.1364,144.5154,122.2334,110.6166,051.2446,029.6125,956.325,942.6425,988.8115,900.6235,810.7075,787.6065,909.4865,815.9875,749.5395,776.2466,296.9236,247.3336,291.6892,498.522,482.3962,434.7872,395.732,383.2892,374.2371,361.6641,332.4251,311.8361,308.8811,303.6431,275.9871,271.1821,294.3191,287.841,360.8951,401.1261,349.504582.809431.972
Total Liabilities & Shareholders Equity 10,453.0110,423.12611,503.19311,527.87211,440.00311,561.0112,348.86911,073.2449,533.0759,095.4818,995.5358,844.4568,776.8339,592.83310,402.90510,714.73411,111.56911,645.28613,683.71513,484.54114,139.60514,056.67717,170.32416,814.83116,522.14917,082.78618,152.02318,132.64816,916.1816,508.38415,257.46915,002.91714,694.72212,180.3099,912.1219,467.4518,667.5348,423.7437,189.3545,261.2135,164.1894,355.2454,096.7314,184.1253,711.2483,514.3973,319.7562,817.7473,026.4082,711.0112,207.2651,507.15866.22