Anhui Xinbo Aluminum Co., Ltd.
SZSE:003038.SZ
33.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 2,398.519 | 2,517.383 | 2,500.695 | 1,301.373 | 1,174.525 | 798.008 | 641.204 | 734.062 | 1,085.175 | 336.603 | 319.662 | 133.063 | 249.841 | 329.933 | 101.113 | 50.39 | -81.379 |
Short Term Investments
| 250.584 | 140 | -1.902 | -7.747 | 52.451 | 0.03 | 51.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.757 |
Cash and Short Term Investments
| 2,649.103 | 2,657.383 | 2,500.695 | 1,301.373 | 1,174.525 | 798.038 | 641.204 | 734.062 | 1,085.175 | 336.603 | 319.662 | 133.063 | 249.841 | 329.933 | 101.113 | 50.39 | 81.379 |
Net Receivables
| 3,274.091 | 2,342.886 | 2,440.272 | 2,164.998 | 1,815.659 | 1,555.247 | 1,284.85 | 1,146.215 | 1,159.292 | 1,074.847 | 772.778 | 743.878 | 538.288 | 453.268 | 324.22 | 302.736 | 0 |
Inventory
| 797.169 | 699.125 | 577.504 | 634.55 | 469.02 | 461.993 | 365.21 | 298.28 | 261.455 | 301.778 | 191.438 | 180.049 | 144.216 | 131.647 | 87.516 | 69.879 | 0 |
Other Current Assets
| 25.507 | 200.575 | 161.945 | 154.497 | 149.138 | 179.935 | 162.454 | 34.734 | 18.609 | 37.144 | 29.808 | 18.255 | 17.177 | 10.951 | 7.765 | 2.451 | 0 |
Total Current Assets
| 6,745.87 | 5,899.97 | 5,680.416 | 4,255.418 | 3,608.342 | 2,995.213 | 2,453.719 | 2,213.291 | 2,524.532 | 1,750.371 | 1,313.686 | 1,075.244 | 949.522 | 925.799 | 520.614 | 425.457 | 81.379 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 2,566.986 | 2,368.872 | 2,302.825 | 1,799.637 | 1,605.962 | 1,451.752 | 1,393.21 | 1,079.774 | 775.324 | 691.316 | 638.378 | 573.527 | 519.076 | 400.811 | 330.294 | 220.14 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 115.879 | 116.517 | 117.203 | 98.777 | 99.283 | 73.875 | 74.309 | 56.546 | 45.397 | 45.561 | 45.844 | 29.538 | 29.527 | 29.73 | 29.872 | 30.227 | 0 |
Goodwill and Intangible Assets
| 115.879 | 116.517 | 117.203 | 98.777 | 99.283 | 73.875 | 74.309 | 56.546 | 45.397 | 45.561 | 45.844 | 29.538 | 29.527 | 29.73 | 29.872 | 30.227 | 0 |
Long Term Investments
| 285.177 | -124.981 | 16.92 | 22.747 | 8.005 | 7.692 | 460.26 | 8.01 | 0 | 0 | 9.552 | 9.678 | 8.807 | 8.967 | 9.126 | 9.445 | 0 |
Tax Assets
| 49.513 | 58.942 | 47.12 | 48.295 | 41.408 | 43.442 | 29.161 | 22.967 | 21.562 | 18.262 | 10.022 | 8.734 | 6.79 | 5.845 | 4.362 | 3.897 | 0 |
Other Non-Current Assets
| 0.78 | 639.79 | 431.362 | 621.019 | 631.398 | 557.62 | 25.282 | 540.232 | 431.422 | 233.653 | 99.847 | 17.504 | 20.455 | 27.144 | 17.826 | 7.771 | -81.379 |
Total Non-Current Assets
| 3,018.334 | 3,059.139 | 2,915.43 | 2,590.476 | 2,386.057 | 2,134.38 | 1,982.223 | 1,707.529 | 1,273.704 | 988.792 | 803.643 | 638.981 | 584.656 | 472.497 | 391.48 | 271.481 | -81.379 |
Total Assets
| 9,764.203 | 8,959.108 | 8,595.846 | 6,845.893 | 5,994.399 | 5,129.593 | 4,435.941 | 3,920.82 | 3,798.236 | 2,739.163 | 2,117.329 | 1,714.225 | 1,534.178 | 1,398.296 | 912.094 | 696.937 | 0 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 501.281 | 474.806 | 601.369 | 309.175 | 298.036 | 288.344 | 305.39 | 197.758 | 265.163 | 243.943 | 203.416 | 158.012 | 150.477 | 123.305 | 156.822 | 80.249 | 0 |
Short Term Debt
| 5,301.17 | 4,542.385 | 4,100.699 | 3,723.499 | 3,080.721 | 2,632.166 | 1,991.339 | 1,655.036 | 1,569.553 | 1,391.764 | 858.246 | 527.736 | 373.752 | 297.652 | 219.083 | 186.788 | 0 |
Tax Payables
| 18.237 | 11.535 | 46.851 | 31.911 | 29.763 | 34.543 | 35.688 | 21.485 | 28.624 | 15.488 | 3.301 | 11.094 | 8.363 | 3.206 | 11.147 | 9.138 | 0 |
Deferred Revenue
| 7.426 | 101.555 | 137.487 | 113.156 | 110.92 | 10.364 | 5.866 | 15.732 | 0 | 0 | -0 | 42.705 | 39.199 | 33.489 | 36.101 | 39.917 | 0 |
Other Current Liabilities
| 57.755 | 0.945 | 0.825 | 0.755 | 1.164 | 126.902 | 121.714 | 108.381 | 63.828 | 52.881 | 35.002 | 1.644 | 1.9 | 1.908 | 1.465 | 5.097 | 0 |
Total Current Liabilities
| 5,867.634 | 5,119.691 | 4,840.38 | 4,146.585 | 3,490.84 | 3,057.776 | 2,424.309 | 1,976.907 | 1,898.544 | 1,688.589 | 1,096.665 | 730.096 | 565.328 | 456.354 | 413.471 | 312.051 | 0 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 724.983 | 712.717 | 643.567 | 561.015 | 461.33 | 98.93 | 70.248 | 71.669 | 68.551 | 33.124 | 38.848 | 42.512 | 51.997 | 26.654 | 27.248 | 0 | 0 |
Deferred Revenue Non-Current
| 77.23 | 59.088 | 60.58 | 47.695 | 39.236 | 47.983 | 49.907 | 43.153 | 44.834 | 46.462 | 23.895 | 25.199 | 26.502 | 23.735 | 24.933 | 14.742 | 0 |
Deferred Tax Liabilities Non-Current
| -77.23 | 0 | -60.58 | 4.714 | 5.787 | 5.603 | 3.61 | 2.523 | 2.605 | 1.083 | 2.017 | -25.199 | -0.046 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.775 | 0 | 60.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.199 | 0.046 | 29.683 | 35.382 | 15.061 | 0 |
Total Non-Current Liabilities
| 725.758 | 771.805 | 704.147 | 613.424 | 506.354 | 152.516 | 123.764 | 117.345 | 115.99 | 80.669 | 64.76 | 67.71 | 78.499 | 80.072 | 87.563 | 29.803 | 0 |
Total Liabilities
| 6,593.392 | 5,891.496 | 5,544.527 | 4,760.008 | 3,997.194 | 3,210.292 | 2,548.073 | 2,094.252 | 2,014.534 | 1,769.258 | 1,161.425 | 797.807 | 643.827 | 536.426 | 501.034 | 341.854 | 0 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 249.278 | 178.43 | 178.43 | 146.911 | 146.911 | 147.622 | 147.622 | 147.622 | 145.253 | 127.725 | 106.438 | 106.438 | 106.438 | 106.438 | 79.828 | 79.828 | 0 |
Retained Earnings
| 792.506 | 752.344 | 711.278 | 626.513 | 543.063 | 470.722 | 444.519 | 389.216 | 349.939 | 305.051 | 291.05 | 255.891 | 229.823 | 201.342 | 174.369 | 124.447 | 0 |
Accumulated Other Comprehensive Income/Loss
| 87.595 | 2,206.87 | -0 | 1,352.492 | 60.48 | 1,358.619 | 50.019 | 1,347.392 | 1,288.51 | 537.129 | 40.418 | 554.09 | 36.092 | 554.09 | 0 | 0 | 320.083 |
Other Total Stockholders Equity
| 1,964.203 | -70.031 | 2,161.611 | -40.031 | 1,246.751 | -57.661 | 1,245.708 | -57.661 | 0 | 0 | 517.998 | 0 | 517.998 | 0 | 156.864 | 150.809 | 0 |
Total Shareholders Equity
| 3,093.582 | 3,067.612 | 3,051.319 | 2,085.885 | 1,997.205 | 1,919.301 | 1,887.868 | 1,826.569 | 1,783.702 | 969.905 | 955.904 | 916.419 | 890.351 | 861.869 | 411.06 | 355.084 | 320.083 |
Total Equity
| 3,093.582 | 3,067.612 | 3,051.319 | 2,085.885 | 1,997.205 | 1,919.301 | 1,887.868 | 1,826.569 | 1,783.702 | 969.905 | 955.904 | 916.419 | 890.351 | 861.869 | 411.06 | 355.084 | 320.083 |
Total Liabilities & Shareholders Equity
| 9,764.203 | 8,959.108 | 8,595.846 | 6,845.893 | 5,994.399 | 5,129.593 | 4,435.941 | 3,920.82 | 3,798.236 | 2,739.163 | 2,117.329 | 1,714.225 | 1,534.178 | 1,398.296 | 912.094 | 696.937 | 320.083 |