Avary Holding(Shenzhen)Co., Limited
SZSE:002938.SZ
19.18 (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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,231.734 | 10,392.06 | 11,793.036 | 10,912.08 | 8,511.485 | 8,649.1 | 9,865.744 | 8,206.594 | 5,946.487 | 4,348.012 | 4,651.685 | 3,171.3 | 3,477.241 | 3,616.978 | 6,247.034 | 5,670.862 | 4,013.492 | 7,086.081 | 8,063.31 | 6,790.788 | 6,638.027 | 5,897.427 | 7,182.492 | 7,303.478 | 5,952.375 | 0 | 2,547.777 | 2,214.165 | 1,933.929 | -3,270.146 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -700.078 | -711.137 | -712.043 | -719.334 | 0 | 437.672 | 336.047 | -7.828 | -8.758 | -10.257 | -14.839 | -12.765 | -13.538 | -15.203 | -16.423 | -17.642 | -16.574 | -20.037 | 0.419 | 0.782 | 0 | 0 | 0.296 | 1.762 | 3.934 | 6,540.293 |
| Cash and Short Term Investments
| 10,231.734 | 10,392.06 | 11,793.036 | 10,912.08 | 8,511.485 | 8,649.1 | 9,865.744 | 8,206.594 | 5,946.487 | 4,348.012 | 4,651.685 | 3,171.3 | 3,477.241 | 3,616.978 | 6,247.034 | 5,670.862 | 4,013.492 | 7,086.081 | 8,063.31 | 6,790.788 | 6,638.027 | 5,897.427 | 7,182.911 | 7,304.26 | 5,952.375 | 0 | 2,548.073 | 2,215.927 | 1,937.863 | 3,270.146 |
| Net Receivables
| 7,044.463 | 4,164.097 | 3,926.281 | 6,209.16 | 6,524.67 | 3,459.144 | 3,814.865 | 6,274.373 | 7,388.429 | 4,912.52 | 0 | 7,969.921 | 6,089.231 | 4,522.621 | 4,086.272 | 7,168.376 | 5,084.636 | 4,536.381 | 3,329.526 | 6,195.074 | 6,192.966 | 3,615.393 | 0 | 5,403.107 | 5,645.85 | 0 | 2,569.702 | 6,664.238 | 2,982.124 | 0 |
| Inventory
| 4,959.109 | 3,624.75 | 3,082.388 | 3,054.056 | 4,474.63 | 2,674.733 | 2,635.6 | 3,440.024 | 4,836.023 | 4,185.173 | 3,885.573 | 3,695.247 | 5,914.287 | 4,102.459 | 3,526.864 | 2,714.439 | 3,592.95 | 2,213.035 | 2,632.584 | 1,998.729 | 2,541.078 | 2,187.963 | 1,636.765 | 2,229.661 | 2,500.809 | 0 | 1,665.082 | 2,431.662 | 1,662.005 | 0 |
| Other Current Assets
| 600.172 | 662.206 | 477.624 | 548.063 | 555.216 | 493.968 | 476.68 | 571.804 | 864.839 | 733.804 | 5,999.638 | 1,100.296 | 1,135.652 | 1,102.674 | 887.052 | 1,252.238 | 1,068.607 | 846.212 | 947.029 | 1,439.226 | 1,503.94 | 1,421.682 | 1,150.249 | 1,508.698 | 1,721.735 | 10,402.641 | 3,242.499 | 3,253.337 | 3,210.921 | 0 |
| Total Current Assets
| 22,835.478 | 18,843.113 | 19,279.329 | 20,723.359 | 20,066.002 | 15,276.945 | 16,792.889 | 18,492.796 | 19,035.777 | 14,179.509 | 14,536.896 | 15,936.765 | 16,616.412 | 13,344.732 | 14,747.222 | 16,805.915 | 13,759.686 | 14,681.709 | 14,972.449 | 16,423.817 | 16,876.011 | 13,122.464 | 13,327.011 | 16,445.726 | 15,820.769 | 10,402.641 | 10,025.356 | 14,565.164 | 9,792.913 | 3,270.146 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,271.186 | 17,384.282 | 17,100.897 | 17,701.447 | 17,528.004 | 17,608.905 | 17,514.279 | 17,318.741 | 17,321.418 | 17,374.426 | 16,957.447 | 16,725.02 | 15,869.722 | 14,849.371 | 14,081.219 | 13,002.023 | 10,815.618 | 9,697.699 | 9,704.765 | 9,854.204 | 9,209.829 | 8,391.852 | 8,429.948 | 8,530.456 | 8,153.466 | 0 | 7,269.093 | 7,119.038 | 6,070.424 | 0 |
| Goodwill
| 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 0 | 20.406 | 20.406 | 20.406 | 0 |
| Intangible Assets
| 1,214.719 | 1,227.801 | 1,250.425 | 1,271.225 | 1,286.275 | 1,240.61 | 1,261.367 | 1,278.704 | 1,650.731 | 1,663.621 | 1,689.927 | 1,721.181 | 1,732.853 | 1,750.292 | 1,774.074 | 1,780.447 | 1,745.978 | 1,743.456 | 1,707.316 | 1,722.676 | 1,716.47 | 1,735.867 | 1,739.153 | 1,755.655 | 1,766.667 | 0 | 239.692 | 241.069 | 308.514 | 0 |
| Goodwill and Intangible Assets
| 1,235.125 | 1,248.207 | 1,270.831 | 1,291.631 | 1,306.681 | 1,261.016 | 1,281.773 | 1,299.11 | 1,671.137 | 1,684.027 | 1,710.333 | 1,741.587 | 1,753.259 | 1,770.698 | 1,794.48 | 1,800.853 | 1,766.384 | 1,763.862 | 1,727.722 | 1,743.082 | 1,736.876 | 1,756.273 | 1,759.56 | 1,776.061 | 1,787.073 | 0 | 260.098 | 261.475 | 328.92 | 0 |
| Long Term Investments
| 2,307.266 | 2,283.04 | 2,244.448 | 2,367.131 | 2,207.144 | 2,242.003 | 2,166.241 | 1,207.993 | 453.687 | 0 | 0 | 327.042 | 331.176 | 309.941 | 269.455 | 240.73 | 183.892 | 182.394 | 170.525 | 45.057 | 46.63 | 50.093 | 19.794 | 22.88 | 22.745 | 0 | 36.571 | 36.716 | 38.24 | 0 |
| Tax Assets
| 203.326 | 346.758 | 153.182 | 162.215 | 195.734 | 181.825 | 163.059 | 189.09 | 191.123 | 117.494 | 112.588 | 123.305 | 193.802 | 246.93 | 246.657 | 227.516 | 218.093 | 198.154 | 284.477 | 300.801 | 216.913 | 162.84 | 158.389 | 190.405 | 149.54 | 0 | 149.196 | 151.558 | 115.297 | 0 |
| Other Non-Current Assets
| 60.704 | 27.747 | 109.006 | 32.379 | 57.197 | 120.567 | 242.313 | 295.295 | 393.906 | 1,050.099 | 867.817 | 687.738 | 1,289.96 | 1,366.552 | 1,109.481 | 1,025.378 | 1,504.268 | 1,225.479 | 663.696 | 489.227 | 634.779 | 938.661 | 485.954 | 387.942 | 396.37 | 9,922.936 | 1,283.348 | 1,092.559 | 955.634 | -3,270.146 |
| Total Non-Current Assets
| 21,077.606 | 21,290.035 | 20,878.363 | 21,554.804 | 21,294.759 | 21,414.316 | 21,367.666 | 20,310.229 | 20,031.272 | 20,226.046 | 19,648.185 | 19,604.692 | 19,437.918 | 18,543.493 | 17,501.292 | 16,296.501 | 14,488.255 | 13,067.588 | 12,551.185 | 12,432.371 | 11,845.027 | 11,299.719 | 10,853.646 | 10,907.744 | 10,509.195 | 9,922.936 | 8,998.306 | 8,661.347 | 7,508.514 | -3,270.146 |
| Total Assets
| 43,913.084 | 40,133.148 | 40,157.692 | 42,278.163 | 41,360.761 | 36,691.261 | 38,160.555 | 38,803.025 | 39,067.049 | 34,405.555 | 34,185.081 | 35,541.458 | 36,054.331 | 31,888.224 | 32,248.514 | 33,102.415 | 28,247.94 | 27,749.297 | 27,523.634 | 28,856.188 | 28,721.038 | 24,422.183 | 24,180.657 | 27,353.47 | 26,329.963 | 20,325.577 | 19,023.662 | 23,226.511 | 17,301.427 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 5,985.003 | 4,127.795 | 3,468.923 | 4,848.311 | 5,722.609 | 2,864.54 | 2,491.27 | 3,983.884 | 5,661.115 | 3,847.391 | 3,758.792 | 4,685.975 | 5,486.346 | 4,085.714 | 4,202.735 | 5,750.521 | 4,937.75 | 3,476.392 | 2,947.114 | 4,069.816 | 5,286.469 | 3,706.798 | 2,812.3 | 4,875.752 | 4,738.86 | 0 | 2,805.47 | 5,713.581 | 2,849.405 | 0 |
| Short Term Debt
| 3,503.831 | 3,135.889 | 3,472.351 | 3,961.383 | 3,377.718 | 3,134.758 | 3,745.92 | 2,964.265 | 3,499.371 | 2,812.899 | 2,866.904 | 3,555.834 | 4,249.329 | 2,861.065 | 2,726.597 | 2,358.844 | 300.858 | 2,575.015 | 2,158.172 | 2,253.536 | 2,467.72 | 2,270.862 | 1,653.371 | 2,052.908 | 2,827.65 | 0 | 3,051.233 | 3,459.763 | 2,703.698 | 0 |
| Tax Payables
| 0 | 38.576 | 150.614 | 216.052 | 219.721 | 79.426 | 244.033 | 469.327 | 456.223 | 215.202 | 259.834 | 258.613 | 225.141 | 167.584 | 267.578 | 242.996 | 249.108 | 239.254 | 334.551 | 488.602 | 443.504 | 236.221 | 248.063 | 596.969 | 366.48 | 0 | 200.042 | 323.515 | 72.711 | 0 |
| Deferred Revenue
| 50.486 | 20.776 | 28.819 | 50.786 | 46.129 | 38.355 | 38.331 | 40.021 | 36.727 | 0 | 0 | -0 | 225.141 | 167.584 | 267.578 | 242.996 | 249.108 | 1,986.173 | 2,027.52 | 2,534.508 | 2,218.99 | 1,570.645 | 1,500.59 | 2,454.692 | 2,058.279 | 0 | 1,563.829 | 1,750.705 | 1,068.478 | 0 |
| Other Current Liabilities
| 2,915.48 | 2,599.974 | 2,123.836 | 2,763.028 | 2,746.836 | 2,381.379 | 2,380.665 | 2,543.71 | 2,302.274 | 2,463.281 | 2,112.857 | 2,443.057 | 2,858.626 | 2,867.231 | 2,492.99 | 2,585.657 | 2,221.642 | -207.083 | 1,755.076 | -461.477 | -371.008 | 1,334.424 | 1,316.586 | 1,894.864 | 1,748.189 | 8,481.945 | 1,363.786 | 1,444.706 | 1,022.251 | 0 |
| Total Current Liabilities
| 12,454.8 | 9,923.01 | 9,244.543 | 11,839.561 | 12,113.013 | 8,498.458 | 8,900.22 | 10,001.206 | 11,955.709 | 9,338.773 | 8,998.387 | 10,943.479 | 13,044.581 | 9,971.775 | 9,689.901 | 11,150.933 | 7,958.467 | 8,069.751 | 7,194.913 | 8,884.985 | 10,045.674 | 6,919.898 | 6,030.32 | 9,420.493 | 9,681.179 | 8,481.945 | 6,542.282 | 10,941.564 | 6,648.065 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 250.435 | 76.748 | 79.307 | 81.856 | 260.871 | 267.581 | 259.669 | 252.657 | 258.973 | 255.716 | 244.762 | 248.999 | 258.479 | 268.348 | 213.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 317.907 | 319.087 | 331.007 | 245.575 | 246.396 | 250.599 | 228.984 | 241.784 | 236.195 | 211.936 | 147.618 | 138.636 | 94.044 | 93.124 | 96.235 | 91.457 | 50.58 | 50.447 | 43.855 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 417.789 | 586.177 | 373.324 | 435.766 | 398.107 | 399.447 | 382.303 | 370.59 | 420.656 | 403.594 | 393.769 | 397.361 | 335.353 | 315.243 | 309.853 | 300.738 | 134.233 | 100.685 | 112.441 | 101.948 | 77.291 | 49.325 | 49.27 | 45.336 | 29.671 | 0 | 1.949 | 1.96 | 1.981 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 245.575 | 0 | 650.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.939 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 986.13 | 662.926 | 783.639 | 517.622 | 905.375 | 917.627 | 870.956 | 865.031 | 915.823 | 871.245 | 786.149 | 784.997 | 687.876 | 676.715 | 619.179 | 392.195 | 184.813 | 151.132 | 156.296 | 141.948 | 117.291 | 89.325 | 49.27 | 45.336 | 29.671 | 1.939 | 1.949 | 1.96 | 1.981 | 0 |
| Total Liabilities
| 13,440.93 | 10,585.936 | 10,028.182 | 12,357.183 | 13,018.388 | 9,416.085 | 9,771.176 | 10,866.237 | 12,871.533 | 10,210.018 | 9,784.536 | 11,728.475 | 13,732.457 | 10,648.49 | 10,309.079 | 11,543.128 | 8,143.28 | 8,220.883 | 7,351.209 | 9,026.933 | 10,162.965 | 7,009.224 | 6,079.591 | 9,465.829 | 9,710.85 | 8,483.883 | 6,544.232 | 10,943.524 | 6,650.046 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.628 | 25.558 | 0 | 0 | 0 | 0 | 0 | 3.784 | 0 | 0 | 0 | 27.734 | 15.262 | 0 | 0 |
| Common Stock
| 2,318.561 | 2,318.561 | 2,320.438 | 2,320.438 | 2,320.438 | 2,320.438 | 2,321.156 | 2,321.156 | 2,321.156 | 2,321.156 | 2,321.476 | 2,321.476 | 2,321.476 | 2,321.476 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 2,311.431 | 11,841.694 | 2,080.288 | 2,080.288 | 2,080.288 | 0 |
| Retained Earnings
| 14,312.917 | 13,122.911 | 13,990.471 | 13,493.205 | 12,096.935 | 11,064.48 | 12,295.471 | 11,876.939 | 10,422.494 | 8,584.616 | 8,911.982 | 8,318.782 | 6,891.614 | 5,846.964 | 6,720.469 | 6,369.399 | 5,096.037 | 4,508.69 | 5,180.374 | 4,872.784 | 3,801.785 | 2,708.816 | 3,444.039 | 3,259.114 | 2,195.199 | 0 | 1,748.226 | 1,569.209 | 146.845 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,011.328 | 2,116.15 | 14,083.551 | 2,191.573 | 14,012.405 | 2,072.803 | 13,900.886 | 1,921.956 | 13,580 | 1,504.774 | 13,332.226 | 1,388.053 | 13,108.783 | 1,121.439 | 12,906.832 | -76.628 | -25.558 | 15.772 | 16.547 | 10.942 | 21.336 | 6.262 | -3.784 | 4.787 | 3.949 | 0 | -27.734 | -15.262 | 0 | 10,195.037 |
| Other Total Stockholders Equity
| -224.204 | 13,763.499 | 13,577.449 | 11,645.472 | -87.444 | 13,890.258 | -128.133 | 13,738.693 | 13,374.649 | 13,320.105 | 13,167.086 | 11,784.671 | 0 | 13,149.423 | 0 | 12,953.825 | -25.558 | 11,794.716 | 0 | 12,645.04 | 12,444.857 | 11,794.716 | 12,349.38 | 11,798.613 | 12,112.483 | 0 | 8,678.651 | 8,618.229 | 8,424.249 | 0 |
| Total Shareholders Equity
| 30,418.602 | 29,204.971 | 30,106.147 | 29,650.687 | 28,342.333 | 27,275.176 | 28,389.379 | 27,936.788 | 26,195.516 | 24,195.537 | 24,400.544 | 23,812.982 | 22,321.873 | 21,239.69 | 21,938.732 | 21,558.027 | 20,099.539 | 19,525.74 | 20,171.627 | 19,829.255 | 18,558.073 | 17,412.959 | 18,101.066 | 17,887.641 | 16,619.113 | 11,841.694 | 12,479.43 | 12,282.988 | 10,651.382 | 10,195.037 |
| Total Equity
| 30,472.154 | 29,228.125 | 30,129.51 | 29,675.405 | 28,342.373 | 27,275.176 | 28,389.379 | 27,936.788 | 26,195.516 | 24,195.537 | 24,400.544 | 23,812.982 | 22,321.873 | 21,239.734 | 21,939.435 | 21,559.287 | 20,104.661 | 19,528.414 | 20,172.425 | 19,829.255 | 18,558.073 | 17,412.959 | 18,101.066 | 17,887.641 | 16,619.113 | 11,841.694 | 12,479.43 | 12,282.988 | 10,651.382 | 10,195.037 |
| Total Liabilities & Shareholders Equity
| 43,913.084 | 40,133.148 | 40,157.692 | 42,278.163 | 41,360.761 | 36,691.261 | 38,160.555 | 38,803.025 | 39,067.049 | 34,405.555 | 34,185.081 | 35,541.458 | 36,054.331 | 31,888.224 | 32,248.514 | 33,102.415 | 28,247.94 | 27,749.297 | 27,523.634 | 28,856.188 | 28,721.038 | 24,422.183 | 24,180.657 | 27,353.47 | 26,329.963 | 20,325.577 | 19,023.662 | 23,226.511 | 17,301.427 | 10,195.037 |