Allwinnertech Technology Co.,Ltd.

SZSE:300458.SZ

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

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

2024 Q32024 Q22024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,780.1791,804.471,793.0221,796.6341,728.3791,611.5241,518.181,522.0691,406.5051,621.8831,788.3181,920.6191,819.7331,834.7911,771.3321,694.5861,520.1681,078.8721,372.8071,700.0571,720.721,657.5961,391.4971,345.3461,349.411,275.0121,225.5591,312.5051,080.6871,152.8311,243.481,4321,709.2241,120.1671,314.6991,361.2341,371.5371,204.299-785.127785.127-637.206
Short Term Investments 52.027151.53185.72381.85687.97980.34225.061178.962190.225252.007263.034208.769308.785234.075190.339192.29950.333232.291180.708-0.851-1.147-1.356180.602235270275275270-0.658-0.429-0.5763700000001,570.25401,274.411
Cash and Short Term Investments 1,832.2051,9561,978.7451,878.491,816.3581,691.8661,543.2421,701.031,596.7311,873.8892,051.3512,129.3882,128.5182,068.8661,961.6711,886.8861,570.5021,311.1631,553.5141,700.0571,720.721,657.5961,572.0991,580.3461,619.411,550.0121,500.5591,582.5051,080.6871,152.8311,243.481,4321,709.2241,120.1671,314.6991,361.2341,371.5371,204.299785.127785.127637.206
Net Receivables 56.11696.04547.21860.76453.19554.76459.09652.491349.62162.55346.35525.95334.55843.27133.90638.40256.41743.11749.32349.27962.01653.39581.96853.30387.63973.8288.63475.64277.20792.28697.998128.24478.14234.18517.63326.17511.66344.323017.4240
Inventory 644.349598.694514.821435.374421.061401.965524.165573.534640.041622.994564.885478.947420.5337.311285.073309.341362.769536.729503.826411.642403.741373.105390.588447.592424.442363.745274.405249.327339.567392.075329.499222.649233.049192.897185.85153.062197.062218.0110215.2130
Other Current Assets 150.95261.2972.85353.98351.77649.91165.9190.17923.11815.52129.21132.68321.71221.6616.85514.4223.38617.81923.0319.1119.76425.50330.75132.42522.2366.80693.419114.013369.542307.228402.273385.51498.1115.69213.2928.858-2.34-14.9440-2.7530
Total Current Assets 2,630.6322,712.0292,613.6372,428.612,342.392,198.5042,192.4122,417.2352,609.512,574.9582,691.8022,666.9712,605.2882,471.1082,297.5052,249.0511,993.0741,908.8282,129.6942,180.0882,206.242,109.5992,075.4072,113.6652,153.7212,054.3821,957.0172,021.4881,867.0021,944.422,073.252,168.4072,118.5271,352.9411,531.4741,549.3291,577.9221,451.689785.1271,015.011637.206
Non-Current Assets:
Property, Plant & Equipment, Net 105.649109.23113.231116.126120.187120.293123.58127.967124.431125.691119.493118.152116.556113.772131.844131.035132.894134.64135.37138.1141.738145.473148.584152.277156.183161.412166.69171.891176.376173.294171.094144.797142.296129.289128.204136.61480.378.359075.3660
Goodwill 0.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.4724.16624.16624.16624.16636.86536.86536.86536.86536.6340.470.470.470.470.4700.470
Intangible Assets 221.46982.14391.975111.258130.916127.878142.844147.47167.626180.703193.731181.695163.467132.67840.78552.17160.06464.59376.99978.9594.434107.006118.069122.21671.92165.15578.74190.618126.193113.646109.418117.175112.57871.76777.9175.87982.68789.458097.020
Goodwill and Intangible Assets 221.93882.61392.444111.728131.385128.347143.314147.939168.096181.173194.201182.164163.937133.14841.25452.6460.53365.06377.46979.4294.904107.476118.539122.68696.08889.321102.907114.784163.058150.511146.283154.04149.21172.23778.37976.34983.15689.927097.490
Long Term Investments 661.001705.273739.265634.422600.369610.77656.826487.925458.636396.998233.602279.86727.28181.472124.582117.059316.17781.21520.605159.877117.137107.346-81.612-151.1-186.1-191.1-244.1-239.121.65820.9293.5760.701680000000
Tax Assets 12.60312.59412.73313.3718.1329.0019.0829.2358.5167.4777.48911.7018.689.31611.212.91911.92510.37211.08210.8488.828.9298.4310.35110.5828.7527.4439.30510.29811.42614.90714.19613.46715.05819.68621.70613.36715.25507.940
Other Non-Current Assets 77.95671.33171.4228.055223.153215.863162.122368.693211.718270.903281.68227.489328.704254.443191.866193.1251.268232.8181.470.0721.0070.302182.271236.41277.511281.758281.449276.6132.3483.3920.5530.5530.81210.06210.1881.061.1691.2791,236.4291.492-637.206
Total Non-Current Assets 1,079.148981.041,029.0731,103.7021,083.2271,084.2751,094.9241,141.759971.397982.242836.466819.373645.159592.151500.746506.773572.797524.09425.996388.317363.606369.526376.212370.624354.264350.144314.389333.493373.738359.552336.413314.286305.786394.645236.456235.728177.993184.821,236.429182.287-637.206
Total Assets 3,709.783,693.0693,642.713,532.3133,425.6173,282.7793,287.3363,558.9943,580.9073,557.23,528.2673,486.3443,250.4473,063.2582,798.2522,755.8242,565.8722,432.9172,555.692,568.4052,569.8462,479.1252,451.6192,484.2892,507.9842,404.5262,271.4052,354.9812,240.742,303.9722,409.6632,482.6932,424.3121,747.5851,767.931,785.0571,755.9141,636.5091,236.4291,197.2990
Liabilities & Equity:
Current Liabilities:
Account Payables 210.824227.94176.882193.161167.75489.23741.602305.47317.735148.099174.444188.546206.764218.154176.207178.117117.961134.211169.318157.29158.681134.266112.107134.775181.351165.966125.613129.96556.956128.138162.077163.048158.921101.412121.42134.871145.889100.821095.2450
Short Term Debt 202.332259.888272.979190.231204.581132.711153.7484.041133.746276.873254.956196.118138.68784.99729.8632.62562.24529.3172.26571.154102.978100.09257.235000000000000034.2550000
Tax Payables 7.2368.2714.5399.97611.04910.9085.4546.5128.9845.5315.3593.3826.434.9332.6252.9985.0184.1121.9891.8979.0123.0991.722.99411.0124.8844.4117.8784.4367.6974.613.89511.8143.8995.0163.7234.624-5.7570-16.5040
Deferred Revenue 25.16920.36430.62128.854104.927117.7059.82118.02120.991000242.583268.099129.764172.9245.01846.74940.99899.08140.78441.5345.577000000000000027.0980000
Other Current Liabilities -9.816-117.351-103.494-202.652-177.844-99.32350.905-178.324-214.5135.247-12.1958.197-212.112-220.531-176.939-179.592-48.248-121.871-145.795-138.717-147.077-113.834-100.60824.469-96.527-96.271-69.43-10.36434.063-47.072-64.509-12.801-106.611-56.09-75.029-44.587-127.717-44.28207.960
Total Current Liabilities 646.569627.052558.408512.73478.22340.475303.123541.189584.678583.849597.013634.789589.116573.806337.724385.189259.954226.72308.092347.995323.059299.418228.138297.012277.186240.545186.207257.444152.41216.901264.246327.189223.045150.632172.828228.878230.037151.6040181.9460
Non-Current Liabilities:
Long Term Debt 0.4060.7070.4740.560.911.462.0522.743.5254.42.530.9362.3881.9661.7351.2260000000000000000000000000
Deferred Revenue Non-Current 4.7287.26612.7226.6736.2277.7679.64310.412.90710.3110.4412.25.6446.30210.8339.39714.4069.64814.1215.59214.75117.53718.62821.10323.67424.16220.86322.33813.67414.88731.39232.39232.31829.8823.4823.4823.4817.68016.180
Deferred Tax Liabilities Non-Current 41.40545.00647.69249.44247.86548.48647.05446.97642.0243.30133.52233.72522.92821.53117.70117.84110.5975.2635.0444.7750001.50900000000000000000
Other Non-Current Liabilities 0-7.2660000000000000-1.2260000000-1.50900000000000000000
Total Non-Current Liabilities 46.53945.71360.88856.67555.00257.71358.74960.11658.45158.01146.49246.86130.9629.79930.26927.23825.00414.91119.16420.36714.75117.53718.62821.10323.67424.16220.86322.33813.67414.88731.39232.39232.31829.8823.4823.4823.4817.68016.180
Total Liabilities 693.107672.766619.296569.404533.222398.188361.872601.305643.129641.86643.506681.65620.077603.605367.992412.426284.958241.632327.256368.362337.81316.955246.765318.115300.86264.707207.069279.782166.084231.788295.638359.58255.363180.512196.308252.358253.517169.284223.35198.1260
Equity:
Preferred Stock 000000000000000000000000.1030000000.0140.2100000.020.01900.0460
Common Stock 633.421633.321631.75631.75631.883631.883630.727630.017630.017630.093331.001331.001331.001331.001331.001331.001330.611330.611330.611330.611330.611330.611330.611331.403331.403331.403331.403332.675332.675332.675166.628166.628166.62816016016016016001200
Retained Earnings 1,523.8281,491.9031,516.6861,467.5991,420.5041,420.4941,490.6281,532.1791,560.6041,541.6121,580.9041,504.081,428.7971,281.8681,256.5471,170.2841,159.3581,069.4671,108.5651,082.61,112.5241,042.7971,084.1081,059.8721,093.2651,024.017943.951956.849957.404953.516994.4181,001.8151,004.525932.519937.406898.414878.27843.0960804.450
Accumulated Other Comprehensive Income/Loss 866.295470.225884.006484.217850.14453.005815.613438.87751.092389.734979.315340.929877.187218.257849.32677.34646.86847.1345.1842.75315.86415.64915.636-0.1030.8181.4042.2521.1920.8530.434-0.014-0.210.5150.3960.0580.126-0.02-0.019999.173-0.046972.847
Other Total Stockholders Equity -6.872417.588-9.028379.342-10.132379.209-11.503356.622-3.935353.901-6.458628.684-6.614628.528-6.614764.766744.078744.078744.078744.078732.202732.202732.202731.308731.782731.782731.782730.509715.787715.787881.82881.624920.728474.158474.158474.158464.128464.12913.90774.7230
Total Shareholders Equity 3,016.6733,013.0373,023.4142,962.9082,892.3942,884.5912,925.4642,957.6882,937.7792,915.342,884.7622,804.6932,630.3712,459.6532,430.2592,343.3972,280.9142,191.2862,228.4342,200.0422,191.2012,121.2592,162.5572,122.5822,157.2672,088.6052,009.3882,021.2262,006.7192,002.4122,042.8662,050.0672,092.3961,567.0731,571.6221,532.6991,502.3981,467.2251,013.08999.173972.847
Total Equity 3,016.6733,013.0373,023.4142,962.9082,892.3942,884.5912,925.4642,957.6882,937.7792,915.342,884.7622,804.6932,630.3712,459.6532,430.2592,343.3972,280.9142,191.2862,228.4342,200.0422,232.0362,162.172,204.8532,166.1742,207.1252,139.8182,064.3362,075.22,074.6562,072.1842,114.0252,123.1122,168.9491,567.0731,571.6221,532.6991,502.3981,467.2251,013.08999.173972.847
Total Liabilities & Shareholders Equity 3,709.783,693.0693,642.713,532.3133,425.6173,282.7793,287.3363,558.9943,580.9073,557.23,528.2673,486.3443,250.4473,063.2582,798.2522,755.8242,565.8722,432.9172,555.692,568.4052,569.8462,479.1252,451.6192,484.2892,507.9842,404.5262,271.4052,354.9812,240.742,303.9722,409.6632,482.6932,424.3121,747.5851,767.931,785.0571,755.9141,636.5091,236.4291,197.299972.847