Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,317.957 | 1,207.392 | 2,531.817 | 2,535.832 | 1,524.34 | 1,132.099 | 1,205.773 | 2,494.474 | 3,560.374 | 1,741.811 | 1,665.135 | 1,711.751 | 1,802.485 | 1,779.277 | 1,542.041 | 2,021.757 | 1,214.026 | 455.169 | 557.775 | 423.995 | 423.995 | 279.641 | 279.641 |
| Short Term Investments
| 2,042.474 | 2,185.375 | 651.467 | 585.697 | 516.773 | 1,126.107 | 1,222.49 | 546.339 | 50.011 | 0 | 3.361 | 1.586 | 0.425 | 1.753 | 431.382 | 20.158 | 472.406 | 116.011 | 269.078 | 269.137 | 268.904 | 160.234 | 160.088 |
| Cash and Short Term Investments
| 3,360.431 | 3,392.768 | 3,183.284 | 3,121.529 | 2,041.113 | 2,258.206 | 2,428.263 | 3,040.813 | 3,610.385 | 1,741.811 | 1,668.496 | 1,713.337 | 1,802.909 | 1,781.03 | 1,973.423 | 2,041.915 | 1,686.432 | 571.181 | 826.853 | 693.132 | 692.899 | 439.875 | 439.875 |
| Net Receivables
| 1,813.765 | 1,979.502 | 1,689.832 | 1,852.618 | 1,675.734 | 1,280.782 | 1,135.145 | 1,241.341 | 1,499.049 | 1,602.223 | 1,504.65 | 1,480.781 | 1,334.055 | 1,368.695 | 1,259.861 | 1,111.8 | 1,057.889 | 811.408 | 592.075 | 851.745 | 835.078 | 695.478 | 685.991 |
| Inventory
| 822.355 | 811.29 | 786.48 | 779.656 | 699.341 | 611.881 | 471.954 | 532.879 | 534.593 | 586.93 | 659.312 | 661.295 | 615.428 | 532.77 | 512.276 | 356.359 | 295.52 | 231.875 | 224.141 | 218.118 | 218.118 | 236.031 | 236.031 |
| Other Current Assets
| 2,049.635 | 27.33 | 610.135 | 588.906 | 1,614.087 | 1,407.393 | 1,203.115 | 671.235 | 35.038 | 31.436 | 48.661 | 47.929 | 31.122 | 40.183 | 39.946 | 40.685 | 26.014 | 25.799 | 25.346 | 26.343 | 312.147 | 41.925 | 51.557 |
| Total Current Assets
| 6,241.652 | 6,210.89 | 6,269.731 | 6,342.709 | 6,030.276 | 5,558.262 | 5,238.477 | 5,486.269 | 5,679.065 | 3,962.4 | 3,881.119 | 3,903.342 | 3,783.514 | 3,722.678 | 3,785.506 | 3,550.76 | 3,065.856 | 1,640.263 | 1,668.414 | 1,789.338 | 1,789.338 | 1,413.308 | 1,413.308 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,723.899 | 1,654.752 | 1,472.745 | 1,315.981 | 1,227.536 | 1,207.697 | 1,181.056 | 1,155.195 | 1,042.174 | 999.572 | 886.476 | 835.592 | 753.778 | 653.109 | 475.167 | 459.698 | 391.717 | 363.483 | 337.464 | 325.248 | 325.248 | 247.575 | 247.575 |
| Goodwill
| 60.712 | 60.712 | 60.712 | 60.712 | 60.712 | 60.712 | 60.712 | 60.712 | 59.009 | 62.145 | 3.701 | 3.701 | 3.701 | 3.701 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 |
| Intangible Assets
| 129.418 | 130.948 | 132.444 | 134.034 | 131.417 | 132.875 | 133.217 | 133.176 | 134.958 | 134.585 | 113.122 | 114.367 | 115.473 | 116.159 | 117.116 | 65.739 | 66.911 | 66.646 | 67.228 | 66.071 | 66.071 | 67.342 | 67.342 |
| Goodwill and Intangible Assets
| 190.13 | 191.661 | 193.156 | 194.746 | 192.129 | 193.587 | 193.929 | 193.888 | 193.967 | 196.73 | 116.823 | 118.068 | 119.174 | 119.859 | 117.681 | 66.304 | 67.476 | 67.21 | 67.793 | 66.635 | 66.635 | 67.906 | 67.906 |
| Long Term Investments
| 253.629 | 244.719 | -399.284 | -333.938 | -436.749 | -1,057.018 | -1,174.589 | -497.943 | 3.118 | 54.672 | 52.586 | 8.014 | 9.175 | 7.847 | -421.782 | -10.558 | -462.806 | -106.411 | -259.478 | -259.537 | 9.6 | -150.634 | 9.6 |
| Tax Assets
| 103.18 | 90.915 | 79.107 | 70.615 | 109.997 | 104.581 | 110.808 | 98.967 | 84.918 | 81.169 | 60.02 | 52.003 | 47.064 | 38.376 | 30.886 | 23.498 | 21.492 | 18.745 | 18.677 | 18.721 | 0 | 20.853 | 0 |
| Other Non-Current Assets
| 103.192 | 142.139 | 878.858 | 815.466 | 670.405 | 1,274.457 | 1,285.298 | 618.909 | 134.54 | 72.927 | 141.278 | 142.052 | 64.225 | 74.452 | 580.059 | 107.773 | 536.051 | 145.222 | 289.05 | 277.745 | 27.329 | 169.395 | 30.014 |
| Total Non-Current Assets
| 2,374.03 | 2,324.185 | 2,224.581 | 2,062.87 | 1,763.319 | 1,723.304 | 1,596.503 | 1,569.016 | 1,458.717 | 1,405.071 | 1,257.184 | 1,155.728 | 993.416 | 893.643 | 782.011 | 646.715 | 553.929 | 488.249 | 453.506 | 428.813 | 428.813 | 355.095 | 355.095 |
| Total Assets
| 8,615.682 | 8,535.075 | 8,494.312 | 8,405.579 | 7,793.594 | 7,281.566 | 6,834.98 | 7,055.285 | 7,137.783 | 5,367.472 | 5,138.303 | 5,059.07 | 4,776.93 | 4,616.32 | 4,567.517 | 4,197.474 | 3,619.785 | 2,128.511 | 2,121.921 | 2,218.15 | 2,218.15 | 1,768.403 | 1,768.403 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,785.273 | 1,370.055 | 2,841.143 | 2,939.333 | 2,354.21 | 1,967.441 | 1,704.015 | 1,924.137 | 2,044.686 | 2,212.891 | 2,247.322 | 2,290.705 | 2,134.927 | 2,117.799 | 2,082.737 | 1,803.935 | 1,330.359 | 1,056.221 | 1,153.594 | 1,315.973 | 1,315.973 | 1,033.174 | 1,033.174 |
| Short Term Debt
| 168.63 | 1,723.085 | 83.227 | 116.058 | 118.433 | 183.409 | 140.452 | 131.181 | 128.8 | 64.365 | 6.599 | 7.137 | 5.983 | 8.152 | 2.262 | 1.754 | 2.504 | 11.418 | 7.714 | 4.783 | 2.104 | 2.833 | 0 |
| Tax Payables
| 56.789 | 29.602 | 58.111 | 57.681 | 66.884 | 52.34 | 51.988 | 78.348 | 75.269 | 53.957 | 36.982 | 33.42 | 17.555 | 8.864 | 32.671 | 25.808 | 25.259 | 21.739 | 16.492 | 11.03 | 0 | 12.279 | 0 |
| Deferred Revenue
| 37.373 | 30.274 | 256.321 | 267.436 | 251.053 | 193.694 | 38.603 | 37.086 | 51.217 | 0 | 0 | 23.515 | 17.555 | 8.864 | 32.671 | 25.808 | 89.942 | 64.403 | 63.503 | 56.977 | 0 | 48.566 | 0 |
| Other Current Liabilities
| 271.692 | 174.472 | 29.471 | 17.32 | 0.998 | 1.171 | 131.951 | 179.969 | 199.349 | 186.02 | 141.48 | 114.914 | 84.311 | 74.585 | 78.558 | 94.747 | 2.504 | 11.418 | 7.714 | 8.055 | 67.71 | 8.301 | 59.699 |
| Total Current Liabilities
| 3,262.967 | 3,297.886 | 3,210.162 | 3,340.147 | 2,724.694 | 2,345.716 | 2,015.021 | 2,272.373 | 2,424.052 | 2,463.276 | 2,395.401 | 2,436.272 | 2,242.776 | 2,209.4 | 2,196.229 | 1,926.244 | 1,425.308 | 1,143.46 | 1,232.525 | 1,385.787 | 1,385.787 | 1,092.873 | 1,092.873 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 94.2 | 94.2 | 122.124 | 40.548 | 41.531 | 45.178 | 28.211 | 26.721 | 24.119 | 28.056 | 29.336 | 12.153 | 8.334 | 8.608 | 11.056 | 0 | 4.03 | 30.879 | 21.746 | 9.445 | 9.445 | 5.981 | 0 |
| Deferred Revenue Non-Current
| 154.787 | 132.152 | 128.495 | 136.16 | 94.271 | 94.877 | 97.26 | 53.275 | 50.663 | 52.278 | 44.767 | 49.427 | 55.727 | 26.969 | 27.415 | 28.537 | 28.986 | 15.016 | 15.07 | 15.835 | 0 | 16.287 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.397 | 27.12 | 26.82 | 19.302 | 72.494 | 70.91 | 74.226 | 71.633 | 68.544 | 62.803 | 65.79 | 59.232 | 55.34 | 45.626 | 30.361 | 23.005 | 21.223 | 19.69 | 18.433 | 17.656 | 0 | 11.907 | 0 |
| Other Non-Current Liabilities
| 35.434 | 39.89 | 10.499 | 8.294 | 8.507 | 7.606 | 8.057 | 7.577 | 6.543 | 4.944 | 1.348 | 2.144 | 2.167 | 2.156 | 3.222 | 3.507 | 0 | 2.584 | 4.81 | 5.009 | 38.5 | 0 | 0 |
| Total Non-Current Liabilities
| 310.817 | 293.363 | 287.937 | 204.304 | 216.803 | 218.572 | 207.754 | 159.206 | 149.87 | 148.081 | 141.241 | 122.956 | 121.567 | 83.359 | 72.054 | 55.049 | 54.239 | 68.17 | 60.058 | 47.945 | 47.945 | 34.176 | 0 |
| Total Liabilities
| 3,573.785 | 3,591.249 | 3,498.099 | 3,544.451 | 2,941.497 | 2,564.287 | 2,222.775 | 2,431.578 | 2,573.922 | 2,611.357 | 2,536.642 | 2,559.228 | 2,364.343 | 2,292.759 | 2,268.283 | 1,981.293 | 1,479.548 | 1,211.629 | 1,292.583 | 1,433.732 | 1,433.732 | 1,127.049 | 1,092.873 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.438 | 18.438 | 0 | 0 | 0.424 | 0 | 1.651 | 0 |
| Common Stock
| 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 235.04 | 235.04 | 235.04 | 235.04 | 235.04 | 180.8 | 180.8 | 180.8 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| Retained Earnings
| 1,817.527 | 1,750.268 | 1,805.274 | 1,682.619 | 1,684.694 | 1,551.272 | 1,507.207 | 1,418.149 | 1,376.076 | 1,240.609 | 1,146.511 | 1,049.873 | 967.602 | 880.855 | 854.82 | 771.628 | 687.447 | 580.893 | 497.178 | 449.442 | 468.252 | 319.186 | 326.416 |
| Accumulated Other Comprehensive Income/Loss
| 2,878.441 | 87.973 | 2,866.131 | 70.703 | 2,839.52 | 61.441 | 35.049 | 39.95 | 27.909 | 18.807 | 1,217.856 | 10.318 | 1,207.533 | 2.916 | 1,263.603 | -18.438 | -18.438 | 0.588 | 0.588 | -0.424 | -0.424 | -1.651 | -1.651 |
| Other Total Stockholders Equity
| -19.545 | 2,743.819 | -40.795 | 2,743.819 | -41.648 | 2,736.691 | 2,736.691 | 2,835.355 | 2,833.371 | 1,209.726 | 0 | 1,202.28 | 0 | 1,202.28 | 0 | 1,263.744 | 1,271.98 | 199.791 | 195.962 | 199.367 | 180.981 | 186.561 | 180.981 |
| Total Shareholders Equity
| 4,952.463 | 4,858.1 | 4,906.65 | 4,773.181 | 4,758.605 | 4,625.444 | 4,554.987 | 4,569.494 | 4,513.396 | 2,704.183 | 2,599.406 | 2,497.511 | 2,410.175 | 2,321.09 | 2,299.223 | 2,216.171 | 2,140.227 | 916.872 | 829.328 | 784.409 | 784.409 | 641.347 | 641.347 |
| Total Equity
| 5,041.897 | 4,943.826 | 4,996.213 | 4,861.128 | 4,852.097 | 4,717.278 | 4,612.205 | 4,623.707 | 4,563.861 | 2,756.115 | 2,601.661 | 2,499.842 | 2,412.588 | 2,323.561 | 2,299.234 | 2,216.181 | 2,140.237 | 916.882 | 829.337 | 784.418 | 784.418 | 641.354 | 641.354 |
| Total Liabilities & Shareholders Equity
| 8,615.682 | 8,535.075 | 8,494.312 | 8,405.579 | 7,793.594 | 7,281.566 | 6,834.98 | 7,055.285 | 7,137.783 | 5,367.472 | 5,138.303 | 5,059.07 | 4,776.93 | 4,616.32 | 4,567.517 | 4,197.474 | 3,619.785 | 2,128.511 | 2,121.921 | 2,218.15 | 2,218.15 | 1,768.403 | 1,734.227 |