AVCON Information Technology Co., Ltd.
SZSE:300074.SZ
4.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 300.291 | 129.628 | 189.29 | 284.23 | 109.679 | 98.831 | 289.083 | 266.002 | 182.18 | 291.655 | 526.036 | 647.912 | 670.391 | 727.62 | 63.371 | 21.512 | 27.225 |
Short Term Investments
| 25.701 | 45 | 59.208 | -215.772 | 65 | 112.082 | -206.766 | -185.434 | -73.413 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 325.992 | 174.628 | 248.498 | 284.23 | 174.679 | 98.831 | 289.083 | 266.002 | 182.18 | 291.655 | 526.036 | 647.912 | 670.391 | 727.62 | 63.371 | 21.512 | 27.225 |
Net Receivables
| 566.695 | 594.743 | 591.89 | 500.624 | 400.963 | 348.526 | 311.945 | 243.192 | 279.099 | 164.551 | 167.901 | 239.799 | 134.93 | 65.942 | 41.599 | 39.035 | 23.162 |
Inventory
| 30.578 | 62.637 | 108.848 | 114.019 | 137.373 | 164.456 | 160.097 | 106.44 | 74.519 | 81.374 | 55.813 | 49.468 | 34.337 | 21.09 | 11.572 | 14.997 | 12.838 |
Other Current Assets
| 27.951 | 42.462 | 68.946 | 95.181 | 120.157 | 203.593 | 96.873 | 66.638 | 27.346 | 13.748 | 13.689 | -36.463 | -19.503 | -7.384 | -9.208 | -5.929 | -2.462 |
Total Current Assets
| 951.216 | 874.47 | 1,018.182 | 994.054 | 833.172 | 815.406 | 857.998 | 682.272 | 563.144 | 551.327 | 763.44 | 900.715 | 820.154 | 807.268 | 107.333 | 69.615 | 60.763 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 297.325 | 337.885 | 335.594 | 350.138 | 262.921 | 317.865 | 363.812 | 365.137 | 425.034 | 419.005 | 120.811 | 27.491 | 16.806 | 15.07 | 13.19 | 12.166 | 3.554 |
Goodwill
| 104.704 | 104.704 | 104.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 39.408 | 40.674 | 39.082 | 18.749 | 20.65 | 25.533 | 31.039 | 32.762 | 31.828 | 28.945 | 25.997 | 25.245 | 17.69 | 9.872 | 4.96 | 2.936 | 1.235 |
Goodwill and Intangible Assets
| 144.111 | 145.378 | 143.786 | 18.749 | 20.65 | 25.533 | 31.039 | 32.762 | 31.828 | 28.945 | 25.997 | 25.245 | 17.69 | 9.872 | 4.96 | 2.936 | 1.235 |
Long Term Investments
| -10.498 | -36.656 | -53.864 | 314.341 | 47.76 | 0 | 313.024 | 284.705 | 195.22 | 52.506 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 56.065 | 57.518 | 42.176 | 28.898 | 25.797 | 24.855 | 22.627 | 16.65 | 14.977 | 10.488 | 8.651 | 4.029 | 1.66 | 0.834 | 0.466 | 0.276 | 0.112 |
Other Non-Current Assets
| 195.734 | 224.639 | 310.101 | 32.5 | 325.546 | 368.824 | 2.509 | 0.94 | 14.306 | 1.046 | 132.664 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 682.737 | 728.764 | 777.792 | 744.627 | 682.674 | 737.077 | 733.011 | 700.193 | 681.364 | 511.989 | 288.122 | 56.765 | 36.156 | 25.776 | 18.616 | 15.377 | 4.901 |
Total Assets
| 1,633.953 | 1,603.234 | 1,795.974 | 1,738.681 | 1,515.846 | 1,552.483 | 1,591.009 | 1,382.465 | 1,244.508 | 1,063.316 | 1,051.562 | 957.48 | 856.311 | 833.044 | 125.95 | 84.992 | 65.664 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 190.149 | 154.184 | 167.335 | 163.024 | 136.744 | 141.729 | 118.25 | 79.061 | 43.143 | 13.537 | 23.276 | 18.477 | 9.478 | 2.512 | 1.5 | 2.354 | 0.036 |
Short Term Debt
| 135.593 | 11.131 | 11.262 | 170.236 | 18.07 | 55.15 | 34.496 | 26.964 | 33.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Tax Payables
| 10.235 | 8.553 | 13.338 | 10.321 | 6.204 | 4.622 | 12.463 | 11.45 | 3.967 | 8.667 | 9.958 | 15.664 | 10.714 | 7.061 | 3.162 | 6.058 | 4.329 |
Deferred Revenue
| 86.969 | 48.243 | 144.273 | 124.535 | 26.175 | 48.575 | 54.047 | 45.863 | 72.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.219 |
Other Current Liabilities
| 81.932 | 119.536 | 78.177 | 76.995 | 87.133 | 57.677 | 140.793 | 55.656 | 18.111 | 30.846 | 19.835 | 22.681 | 16.769 | 11.752 | 7.675 | 10.065 | 9.413 |
Total Current Liabilities
| 494.644 | 333.094 | 401.047 | 534.791 | 268.122 | 303.131 | 347.586 | 207.544 | 166.574 | 44.383 | 43.111 | 41.158 | 26.247 | 14.264 | 9.174 | 12.419 | 20.668 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 3.732 | 138.262 | 146.206 | 10 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.505 | 1.019 | 1.736 | 2.449 | 5.239 | 8.469 | 11.592 | 12.061 | 12.574 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 20.888 | 22.139 | 25.346 | 25.866 | 9.293 | 8.14 | 9.064 | 6.329 | 6.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 17.722 | 16.603 | 0 | 23.127 | 17.957 | 14.727 | 10.466 | 6.009 | 1.432 | 5.501 | 5.765 | 1.151 | 0.48 | 0.314 | 0 | 0 |
Total Non-Current Liabilities
| 25.126 | 179.141 | 189.892 | 38.314 | 37.659 | 34.566 | 35.383 | 28.856 | 24.835 | 4.663 | 5.501 | 5.765 | 1.151 | 0.48 | 0.314 | 0 | 0 |
Total Liabilities
| 519.769 | 512.235 | 590.939 | 573.105 | 305.78 | 337.698 | 382.969 | 236.399 | 191.409 | 49.046 | 48.611 | 46.922 | 27.398 | 14.744 | 9.488 | 12.419 | 20.668 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 531.021 | 531.021 | 533.893 | 533.893 | 542.34 | 542.34 | 542.771 | 535.996 | 528 | 330 | 220 | 100 | 100 | 40 | 30 | 30 | 15 |
Retained Earnings
| 286.739 | 279.736 | 385.581 | 377.984 | 418.318 | 402.144 | 390.084 | 369.936 | 304.818 | 272.896 | 268.044 | 186.69 | 113.267 | 107.823 | 64.407 | 24.837 | 25.225 |
Accumulated Other Comprehensive Income/Loss
| 49.655 | 34.451 | 30.328 | 47.384 | 73.819 | 34.692 | 43.847 | 30.919 | 51.178 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 194.877 | 194.877 | 198.64 | 193.515 | 169.163 | 226.637 | 218.709 | 195.703 | 166.678 | 411.863 | 514.907 | 623.868 | 615.646 | 670.477 | 22.055 | 17.735 | 4.771 |
Total Shareholders Equity
| 1,062.292 | 1,040.085 | 1,148.442 | 1,152.776 | 1,203.641 | 1,205.814 | 1,195.411 | 1,132.554 | 1,050.674 | 1,014.759 | 1,002.951 | 910.558 | 828.913 | 818.3 | 116.461 | 72.573 | 44.996 |
Total Equity
| 1,114.184 | 1,090.999 | 1,205.035 | 1,165.575 | 1,210.066 | 1,214.786 | 1,208.039 | 1,146.066 | 1,053.098 | 1,014.27 | 1,002.951 | 910.558 | 828.913 | 818.3 | 116.461 | 72.573 | 44.996 |
Total Liabilities & Shareholders Equity
| 1,633.953 | 1,603.234 | 1,795.974 | 1,738.681 | 1,515.846 | 1,552.483 | 1,591.009 | 1,382.465 | 1,244.508 | 1,063.316 | 1,051.562 | 957.48 | 856.311 | 833.044 | 125.95 | 84.992 | 65.664 |