Autek China Inc.
SZSE:300595.SZ
23.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,057.16 | 953.025 | 655.691 | 326.26 | 218.15 | 178.284 | 165.593 | 229.56 | 218.252 | 156.697 | 89.444 | 25.804 |
| Short Term Investments
| 2,116.8 | 1,339.386 | 698.847 | 979.911 | 243.329 | -12.359 | -3.264 | -1.882 | 0 | 0 | 20.71 | 37.3 |
| Cash and Short Term Investments
| 3,173.96 | 2,292.411 | 1,354.539 | 1,306.171 | 461.479 | 178.284 | 165.593 | 229.56 | 218.252 | 156.697 | 89.444 | 63.104 |
| Net Receivables
| 295.487 | 318.816 | 215.357 | 194.741 | 130.019 | 105.769 | 51.032 | 28.147 | 22.104 | 14.65 | 14.114 | 43.204 |
| Inventory
| 160.033 | 123.648 | 105.96 | 72.377 | 53.507 | 48.914 | 19.127 | 13.017 | 11.09 | 4.835 | 4.197 | 2.101 |
| Other Current Assets
| 64.503 | 1,034.364 | 227.276 | 77.432 | 587.758 | 664.314 | 547.415 | 0.383 | 0.049 | 0.221 | 20.71 | -0.927 |
| Total Current Assets
| 3,693.983 | 3,769.238 | 1,903.132 | 1,650.721 | 1,232.763 | 997.281 | 783.168 | 271.108 | 251.494 | 176.403 | 128.466 | 107.482 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 672.898 | 509.255 | 413.441 | 177.111 | 144.377 | 136.331 | 108.2 | 68.218 | 34.149 | 30.213 | 30.802 | 8.069 |
| Goodwill
| 499.166 | 309.499 | 254.083 | 171.993 | 84.512 | 45.063 | 4.796 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.906 | 21.675 | 23.84 | 8.521 | 8.008 | 8.049 | 7.466 | 7.627 | 7.792 | 0.018 | 0.025 | 0.032 |
| Goodwill and Intangible Assets
| 554.072 | 331.174 | 277.923 | 180.514 | 92.519 | 53.112 | 12.261 | 7.627 | 7.792 | 0.018 | 0.025 | 0.032 |
| Long Term Investments
| 505.866 | -929.645 | -413.257 | -884.643 | -166.999 | 33.11 | 13.85 | 8.222 | 2.005 | 0 | 0 | 0 |
| Tax Assets
| 15.146 | 8.441 | 10.551 | 11.352 | 14.722 | 7.159 | 2.596 | 1.569 | 1.031 | 0.566 | 0.357 | 0.416 |
| Other Non-Current Assets
| 76.944 | 1,430.072 | 780.637 | 1,077.87 | 288.639 | 0.726 | 2.494 | 0.757 | 0.334 | 2.992 | 3.266 | 0.126 |
| Total Non-Current Assets
| 1,824.927 | 1,349.297 | 1,069.295 | 562.203 | 373.259 | 230.438 | 139.401 | 86.394 | 45.31 | 33.788 | 34.45 | 8.643 |
| Total Assets
| 5,518.911 | 5,118.536 | 2,972.426 | 2,212.924 | 1,606.021 | 1,227.718 | 922.569 | 357.501 | 296.804 | 210.191 | 162.915 | 116.125 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 71.976 | 48.996 | 37.389 | 44.238 | 24.855 | 21.386 | 13.528 | 12.762 | 1.441 | 1.906 | 1.622 | 0.806 |
| Short Term Debt
| 173.012 | 74.358 | 48.51 | 1 | 0.2 | 48.651 | 42.585 | -8.191 | -9.228 | 0 | 0 | 0 |
| Tax Payables
| 32.073 | 45.175 | 54.301 | 17.815 | 19.534 | 17.382 | 12.592 | 10.513 | 7.189 | 6.723 | 5.969 | 4.083 |
| Deferred Revenue
| 47.987 | 39.919 | 214.104 | 161.717 | 106.836 | 27.409 | 24.875 | 8.191 | 9.228 | 0 | 0 | 0 |
| Other Current Liabilities
| 291.126 | 182.93 | 3.278 | 2.865 | 26.047 | 40.823 | 24.13 | 25.034 | 41.744 | 15.933 | 14.542 | 9.8 |
| Total Current Liabilities
| 584.1 | 346.203 | 303.281 | 209.82 | 157.937 | 138.269 | 105.117 | 37.796 | 43.185 | 17.839 | 16.165 | 10.606 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 171.758 | 150.988 | 115.051 | 123.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.093 | 22.267 | 17.09 | 11.625 | 9.701 | 7.012 | 5.113 | 3.764 | 0.085 | 0.27 | 0.892 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.9 | 3.468 | 0.929 | 0.291 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 |
| Other Non-Current Liabilities
| -44.093 | 0.122 | 0 | -123.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 179.657 | 176.845 | 133.071 | 11.916 | 10.236 | 7.012 | 5.113 | 3.764 | 0.085 | 0.27 | 0.892 | 0.275 |
| Total Liabilities
| 763.758 | 523.048 | 436.351 | 221.735 | 168.174 | 145.282 | 110.231 | 41.56 | 43.27 | 18.109 | 17.057 | 10.881 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 897.145 | 894.827 | 850.508 | 607.757 | 404.639 | 224.374 | 124.314 | 51 | 51 | 51 | 51 | 6.445 |
| Retained Earnings
| 2,081.453 | 1,594.862 | 1,152.518 | 988.377 | 641.561 | 396.5 | 228.51 | 171.465 | 121.773 | 67.941 | 28.84 | 36.152 |
| Accumulated Other Comprehensive Income/Loss
| 217.913 | 215.611 | 184.57 | 109.217 | 73.36 | 36.029 | 2.935 | 25.5 | 79.656 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,154.885 | 1,524.906 | 28.237 | 46.633 | 210.869 | 367.064 | 449.22 | 63.524 | 0 | 71.716 | 66.019 | 62.647 |
| Total Shareholders Equity
| 4,351.396 | 4,230.206 | 2,215.833 | 1,751.983 | 1,330.429 | 1,023.967 | 804.979 | 311.489 | 252.429 | 190.657 | 145.858 | 105.244 |
| Total Equity
| 4,711.06 | 4,595.488 | 2,536.075 | 1,991.189 | 1,437.848 | 1,082.437 | 812.338 | 315.941 | 253.534 | 192.082 | 145.858 | 105.244 |
| Total Liabilities & Shareholders Equity
| 5,518.911 | 5,118.536 | 2,972.426 | 2,212.924 | 1,606.021 | 1,227.718 | 922.569 | 357.501 | 296.804 | 210.191 | 162.915 | 116.125 |