AMSKY Technology Co., Ltd
SZSE:300521.SZ
13.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 62.657 | 104.538 | 79.048 | 51.913 | 75.106 | 123.058 | 76.935 | 101.208 | 51.012 | 30.437 | 28.201 | 17.874 | 17.376 |
| Short Term Investments
| 40.191 | -36.268 | -37.383 | -40.036 | -11.363 | -11.572 | 130 | 136.964 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.848 | 104.538 | 79.048 | 51.913 | 75.106 | 123.058 | 76.935 | 101.208 | 51.012 | 30.437 | 28.201 | 17.874 | 17.376 |
| Net Receivables
| 45.815 | 125.089 | 145.486 | 160.775 | 169.533 | 160.1 | 164.4 | 152.866 | 141.023 | 128.403 | 121.578 | 31.375 | 31.066 |
| Inventory
| 75.063 | 69.248 | 73.42 | 63.989 | 63.447 | 59.944 | 52.851 | 53.31 | 55.716 | 49.911 | 58.112 | 45.912 | 53.417 |
| Other Current Assets
| 37.563 | 3.633 | 9.583 | 16.915 | 9.376 | 24.906 | 133.06 | 139.852 | 7.378 | 2.748 | 2.344 | 46.435 | 25.623 |
| Total Current Assets
| 261.289 | 302.507 | 307.536 | 293.592 | 317.462 | 368.008 | 427.246 | 447.237 | 255.128 | 211.498 | 210.236 | 141.596 | 127.483 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 142.044 | 151.016 | 160.796 | 168.442 | 175.371 | 111.657 | 75.385 | 47.303 | 14.948 | 13.909 | 13.569 | 18.114 | 25.984 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.451 | 33.593 | 33.47 | 9.826 | 13.351 | 13.943 | 7.667 | 7.495 | 6.596 | 6.904 | 7.218 | 0.433 | 0.567 |
| Goodwill and Intangible Assets
| 32.451 | 33.593 | 33.47 | 9.826 | 13.351 | 13.943 | 7.667 | 7.495 | 6.596 | 6.904 | 7.218 | 0.433 | 0.567 |
| Long Term Investments
| -18.326 | 63.467 | 63.879 | 74.934 | 40.499 | 43.469 | 21.973 | 1.039 | 0.524 | 21.256 | 18.487 | 0 | 0 |
| Tax Assets
| 38.142 | 38.875 | 33.249 | 26.482 | 17.07 | 11.956 | 6.651 | 5.883 | 5.637 | 4.293 | 4.008 | 2.71 | 2.318 |
| Other Non-Current Assets
| 128.125 | 0.043 | 2.144 | 26.409 | 25.469 | 35.092 | 7.249 | 6.844 | 4.27 | -20.528 | -18.001 | 12.229 | 16.903 |
| Total Non-Current Assets
| 322.436 | 286.994 | 293.537 | 306.093 | 271.759 | 216.117 | 118.925 | 68.564 | 31.975 | 25.833 | 25.282 | 33.487 | 45.772 |
| Total Assets
| 583.726 | 589.501 | 601.074 | 599.685 | 589.221 | 584.125 | 546.171 | 515.801 | 287.104 | 237.332 | 235.517 | 175.083 | 173.255 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 29.444 | 21.684 | 25.75 | 28.693 | 16.268 | 24.912 | 9.159 | 9.164 | 16.983 | 15.065 | 38.143 | 18.145 | 24.963 |
| Short Term Debt
| 10.649 | 9.684 | 14.98 | 7.703 | 7.046 | 6.58 | 3.88 | 4.35 | 5.89 | 0 | 0.1 | 3 | 27.076 |
| Tax Payables
| 2.442 | 2.528 | 7.815 | 4.241 | 1.359 | 3.63 | 3.587 | 2.476 | 4.804 | 4.891 | 5.708 | 2.082 | 3.643 |
| Deferred Revenue
| 10.247 | 8.629 | 5.603 | 5.493 | 5.782 | 7.814 | 7.799 | 11.047 | 0.288 | 0 | 30.316 | 26.296 | 27.973 |
| Other Current Liabilities
| 18.661 | 25.381 | 24.601 | 33.371 | 28.093 | 24.054 | 23.428 | 18.411 | 27.256 | 30.036 | 10.529 | 12.979 | 31.913 |
| Total Current Liabilities
| 69.001 | 65.379 | 70.934 | 75.26 | 57.189 | 63.36 | 44.265 | 42.972 | 50.417 | 45.1 | 79.088 | 60.42 | 111.926 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.725 | 8.078 | 7.891 | 7.411 | 1.962 | 2.743 | 5.113 | 6.562 | 6.191 | 5.08 | 6.737 | 3.587 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.101 | 2.56 | 3.19 | 2.944 | 3.071 | 1.132 | 0.905 | 0.716 | 0.542 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 2.767 |
| Total Non-Current Liabilities
| 8.826 | 10.638 | 11.081 | 10.356 | 5.033 | 3.875 | 7.674 | 7.278 | 6.733 | 5.08 | 6.737 | 3.587 | 2.767 |
| Total Liabilities
| 77.827 | 76.017 | 82.014 | 85.616 | 62.222 | 67.235 | 51.94 | 50.25 | 57.149 | 50.181 | 85.825 | 64.007 | 114.693 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 80 | 60 | 60 | 60 | 60 | 30.883 |
| Retained Earnings
| 185.322 | 192.903 | 198.46 | 193.451 | 206.317 | 209.669 | 191.425 | 168.222 | 126.211 | 86.019 | 50.496 | 13.639 | 18.478 |
| Accumulated Other Comprehensive Income/Loss
| 22.829 | 22.829 | 22.839 | 22.854 | 22.916 | 18.888 | 18.749 | 13.273 | 43.744 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 143.174 | 143.174 | 143.174 | 143.174 | 143.174 | 140.057 | 140.057 | 204.057 | 0 | 41.132 | 39.196 | 37.437 | 7.352 |
| Total Shareholders Equity
| 495.324 | 502.906 | 508.473 | 503.478 | 516.407 | 512.613 | 494.232 | 465.551 | 229.954 | 187.151 | 149.692 | 111.076 | 56.712 |
| Total Equity
| 505.899 | 513.484 | 519.059 | 514.069 | 527 | 516.89 | 494.232 | 465.551 | 229.954 | 187.151 | 149.692 | 111.076 | 58.562 |
| Total Liabilities & Shareholders Equity
| 583.726 | 589.501 | 601.074 | 599.685 | 589.221 | 584.125 | 546.171 | 515.801 | 287.104 | 237.332 | 235.517 | 175.083 | 173.255 |