AMSKY Technology Co., Ltd (300521.SZ) - Quarterly Balance Statement

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300521.SZ
Financials

13.22 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.819	88.738	62.657	48.95	87.173	79.759	104.538	91.156	66.935	71.125	79.048	70.347	50.235	38.297	51.913	55.067	50.972	53.55	75.106	27.951	37.161	54.979	123.058	84.599	65.89	111.841	76.935	122.903	96.228	96.986	101.208	252.896	253.819	48.072	51.012	-30.437
Short Term Investments Numbers are in millions	25.058	0	40.191	-34.933	10	-35.856	-36.268	-36.309	-36.622	-37.051	-37.383	-38	15	-39.278	10	10.102	10.007	-11.253	-11.363	-10.554	51	-11.307	8	-11.69	117	-2.029	130	-0.985	106.661	-0.968	136.964	0	0	102.024	0	60.874
Cash and Short Term Investments Numbers are in millions	77.877	88.738	102.848	48.95	87.173	79.759	104.538	91.156	66.935	71.125	79.048	70.347	50.235	38.297	51.913	65.17	60.98	53.55	75.106	27.951	37.161	54.979	123.058	84.599	65.89	111.841	76.935	122.903	96.228	96.986	101.208	252.896	253.819	48.072	51.012	30.437
Net Receivables Numbers are in millions	122.175	46.911	45.815	126.377	127.717	118.06	125.089	128.526	138.364	133.957	145.486	151.353	151.675	152.669	160.775	158.74	144.22	164.1	169.533	160.491	170.942	160.856	160.1	171.751	158.729	167.518	164.4	164.125	154.587	153.559	152.866	166.872	146.245	146.738	141.023	0
Inventory Numbers are in millions	93.06	85.868	75.063	88.635	78.402	71.828	69.248	73.818	75.629	77.424	73.42	78.992	74.272	70.89	63.989	65.774	61.373	65.987	63.447	73.427	68.131	68.272	59.944	57.012	56.423	54.593	52.851	53.877	53.998	53.596	53.31	56.12	60.087	57.915	55.716	0
Other Current Assets Numbers are in millions	5.336	50.613	37.563	45.244	13.684	23.932	3.633	18.695	27.692	9.664	9.583	11.625	27.733	34.002	16.915	5.952	7.483	20.168	9.376	60.225	64.653	51.683	24.906	81.611	123.447	85.061	133.06	102.461	109.872	129.491	139.852	3.109	4.42	6.803	7.378	0
Total Current Assets Numbers are in millions	298.448	272.131	261.289	309.206	306.975	293.579	302.507	312.194	308.62	292.17	307.536	312.317	303.914	295.858	293.592	295.636	274.055	303.804	317.462	322.094	340.887	335.789	368.008	394.973	404.488	419.012	427.246	443.366	414.685	433.632	447.237	478.996	464.571	259.528	255.128	30.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.144	139.055	142.044	139.013	142.164	146.799	151.016	156.083	156.069	157.799	160.796	161.366	164.588	166.144	168.442	156.056	160.022	178.485	175.371	144.202	132.537	127.817	111.657	77.273	74.577	78.282	75.385	67.606	61.435	49.109	47.303	14.191	14.189	14.452	14.948	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.318	32.384	32.451	33.234	33.347	33.461	33.593	33.22	33.227	33.338	33.47	9.442	9.545	9.66	9.826	9.994	10.162	13.167	13.351	13.534	13.717	13.883	13.943	14.153	7.557	7.64	7.667	7.78	7.635	7.422	7.495	7.508	7.45	6.528	6.596	0
Goodwill and Intangible Assets Numbers are in millions	32.318	32.384	32.451	33.234	33.347	33.461	33.593	33.22	33.227	33.338	33.47	9.442	9.545	9.66	9.826	9.994	10.162	13.167	13.351	13.534	13.717	13.883	13.943	14.153	7.557	7.64	7.667	7.78	7.635	7.422	7.495	7.508	7.45	6.528	6.596	0
Long Term Investments Numbers are in millions	69.55	101.801	-18.326	60.936	62.115	62.587	63.467	54.596	56.482	61.474	63.879	62.741	63.207	63.661	74.934	24.574	21.326	39.918	40.499	40.458	39.899	42.928	43.469	36.619	36.692	21.76	21.973	20.67	41.129	21.948	1.039	0.488	0.514	0.526	0.524	0
Tax Assets Numbers are in millions	38.187	38.414	38.142	41.946	40.596	39.936	38.875	39.002	36.917	34.975	33.249	32.832	30.676	27.955	26.482	23.982	23.731	17.07	17.07	14.047	13.362	13.092	11.956	7.439	7.202	7.09	6.651	6.425	6.37	6.016	5.883	6.302	6.125	5.58	5.637	0
Other Non-Current Assets Numbers are in millions	3.687	2.592	128.125	0.934	0.767	0.601	0.043	3.981	2.966	2.658	2.144	25.501	25.299	28.728	26.409	81.602	77.241	24.943	25.469	48.259	46.386	45.021	35.092	27.714	22.799	13.755	7.249	6.431	5.435	4.932	6.844	4.468	4.468	4.468	4.27	-30.437
Total Non-Current Assets Numbers are in millions	278.885	314.246	322.436	276.064	278.989	283.382	286.994	286.882	285.66	290.244	293.537	291.882	293.316	296.148	306.093	296.208	292.481	273.582	271.759	260.501	245.901	242.741	216.117	163.199	148.828	128.527	118.925	108.913	122.004	89.427	68.564	32.957	32.746	31.554	31.975	-30.437
Total Assets Numbers are in millions	577.333	586.377	583.726	585.269	585.964	576.962	589.501	599.076	594.28	582.414	601.074	604.199	597.23	592.006	599.685	591.844	566.537	577.386	589.221	582.595	586.788	578.531	584.125	558.172	553.316	547.539	546.171	552.279	536.689	523.058	515.801	511.953	497.317	291.082	287.104	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.899	23.604	29.444	27.244	21.491	22.907	21.684	19.713	21.56	12.821	25.75	29.871	23.514	26.373	28.693	21.336	16.989	15.839	16.268	19.523	22.305	22.909	24.912	10.785	13.04	8.639	9.159	10.778	9.497	10.39	9.164	17.798	14.606	17.561	16.983	0
Short Term Debt Numbers are in millions	8.456	8	10.649	6	2.935	9	9.684	2	1.33	0.2	14.98	10.8	5.528	-8.069	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.318	2.485	2.442	2.845	2.95	1.638	2.528	6.914	6.592	6.121	7.815	5.809	7.181	1.632	4.241	3.353	2.068	1.141	1.359	1.305	2.395	2.596	3.63	2.653	3.274	2.762	3.587	2.378	2.535	1.851	2.476	4.274	3.11	2.861	4.804	0
Deferred Revenue Numbers are in millions	11.596	12.51	10.247	10.514	8.968	7.233	8.629	9.871	7.852	7.594	5.603	11.966	8.335	8.069	0	0	0	0	0	0	0	0	0	0	0	0	0	28.63	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.005	28.841	18.661	20.392	29.088	18.785	25.381	32.931	31.09	34.365	24.601	27.147	34.376	43.557	46.568	48.704	41.404	35.599	40.921	33.54	35.994	33.597	38.448	36.282	37.301	34.645	35.107	10.688	34.826	33.676	33.808	36.437	41.446	31.08	33.434	0
Total Current Liabilities Numbers are in millions	66.957	72.955	69.001	64.151	62.482	57.925	65.379	64.514	61.832	54.979	70.934	79.785	71.753	69.93	75.26	70.041	58.393	51.438	57.189	53.064	58.299	56.506	63.36	47.067	50.34	43.283	44.265	58.096	44.323	44.066	42.972	54.236	56.052	48.64	50.417	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.118	6.482	6.725	7.89	7.926	7.89	8.078	7.437	7.587	7.741	7.891	7.928	8.077	7.284	7.411	2.226	2.226	1.962	1.962	1.962	1.629	2.69	2.743	4.836	4.928	5.02	5.113	5.205	5.297	6.47	6.562	5.854	6.006	6.099	6.191	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.927	2.018	2.101	1.934	2.064	2.327	2.56	3.072	2.977	3.075	3.19	3.135	3.248	2.753	2.944	3.174	3.091	3.071	3.071	0.986	1.099	1.118	1.132	0.951	0.956	0.865	0.905	0.73	0.698	0.696	0.716	0.608	0.53	0.518	0.542	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	1.657	1.657	1.684	1.684	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.045	8.501	8.826	9.823	9.99	10.217	10.638	10.51	10.564	10.816	11.081	11.063	11.325	10.038	10.356	5.4	5.316	5.033	5.033	2.948	2.728	3.808	3.875	5.82	5.918	7.543	7.674	7.619	7.679	7.165	7.278	6.462	6.536	6.617	6.733	0
Total Liabilities Numbers are in millions	70.002	81.456	77.827	73.974	72.473	68.142	76.017	75.024	72.396	65.795	82.014	90.848	83.078	79.967	85.616	75.44	63.709	56.471	62.222	56.012	61.026	60.314	67.235	52.888	56.258	50.826	51.94	65.715	52.002	51.231	50.25	60.698	62.588	55.257	57.149	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	80	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	180.468	184.345	185.322	190.718	192.912	188.239	192.903	200.763	201.295	196.026	198.46	192.751	193.543	191.425	193.451	195.781	182.199	200.245	206.317	214.42	213.591	207.941	209.669	202.478	194.252	193.907	191.425	188.662	186.786	174.498	168.222	157.551	141.603	131.974	126.211	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.87	166.003	22.829	166.003	22.829	166.003	22.829	166.004	22.831	166.006	22.839	166.013	22.847	166.024	0.025	0.029	0.033	0.076	0.087	0.094	0.1	0.116	0.138	-0	0	0	0	0	-0	0	-0	0	0	229.954	0	187.151
Other Total Stockholders Equity Numbers are in millions	143.174	0	143.174	0	143.174	0	143.174	0	143.174	0	143.174	0	143.174	0	166.003	166.003	166.003	166.003	166.003	160.028	160.028	159.558	158.806	158.806	158.806	158.806	158.806	153.902	217.902	217.33	217.33	213.704	213.127	-186.104	43.744	0
Total Shareholders Equity Numbers are in millions	491.511	494.348	495.324	500.72	502.915	498.242	502.906	510.767	511.3	506.033	508.473	502.764	503.564	501.449	503.478	505.812	492.234	510.324	516.407	518.542	517.719	511.615	512.613	505.284	497.058	496.713	494.232	486.564	484.687	471.827	465.551	451.255	434.73	235.825	229.954	187.151
Total Equity Numbers are in millions	502.083	504.921	505.899	511.296	513.491	508.819	513.484	524.052	521.884	516.618	519.059	513.351	514.152	512.039	514.069	516.404	502.827	520.916	527	526.583	525.761	518.217	516.89	505.284	497.058	496.713	494.232	486.564	484.687	471.827	465.551	451.255	434.73	235.825	229.954	187.151
Total Liabilities & Shareholders Equity Numbers are in millions	577.333	586.377	583.726	585.269	585.964	576.962	589.501	599.076	594.28	582.414	601.074	604.199	597.23	592.006	599.685	591.844	566.537	577.386	589.221	582.595	586.788	578.531	584.125	558.172	553.316	547.539	546.171	552.279	536.689	523.058	515.801	511.953	497.317	291.082	287.104	187.151

AMSKY Technology Co., Ltd

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