Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)

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300719.SZ
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12.96 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.017	103.174	185.587	297.476	182.023	195.578	193.849	207.757	135.049	164.063	154.177	249.187	134.625	168.946	237.591	300.103	176.105	276.835	234.179	305.159	249.67	216.902	250.022	215.424	164.989	207.417	295.396	264.83	85.649	89.946	-237.643	237.608	113.179
Short Term Investments Numbers are in millions	0.018	0.014	0.019	0.019	0.02	0.021	0.024	0.025	0.022	0.021	0.025	0.025	0	0	0	0	80	0	0	0	0	110	0	50.416	0	120	0	190	0	-0	475.287	0	0
Cash and Short Term Investments Numbers are in millions	134.035	103.188	185.606	297.495	182.043	195.599	193.873	207.782	135.071	164.085	154.201	249.212	134.625	168.946	237.591	300.103	256.105	276.835	234.179	305.159	249.67	216.902	250.022	215.424	164.989	207.417	295.396	264.83	85.649	89.946	237.643	237.608	113.179
Net Receivables Numbers are in millions	865.438	845.192	773.912	795.045	654.936	565.582	539.901	537.709	590.022	630.072	580.246	583.932	612.602	674.787	704.15	744.773	618.341	608.112	578.277	606.839	483.252	402.777	366.8	583.363	395.854	382.326	320.955	419.612	246.668	216.911	0	172.556	150.479
Inventory Numbers are in millions	351.311	341.402	326.738	292.876	395.531	312.375	305.389	283.33	306.815	289.582	274.972	250.39	295.975	270.876	250.134	232.321	268.286	248.528	231.534	209.067	223.318	188.551	177.711	159.015	189.68	138.8	128.688	104.573	124.533	108.316	0	108.691	114.321
Other Current Assets Numbers are in millions	32.192	25.641	25.269	21.594	44.993	35.806	16.634	20.71	24.424	25.371	27.223	23.164	16.869	15.722	8.145	17.278	36.989	31.702	23.653	19.718	39.276	145.386	179.927	71.907	120.187	124.083	175.769	193.528	20.526	9.893	0	177.935	6.303
Total Current Assets Numbers are in millions	1,382.977	1,315.423	1,311.525	1,407.01	1,277.502	1,109.363	1,055.797	1,049.531	1,056.332	1,109.109	1,036.643	1,106.699	1,060.071	1,130.331	1,200.02	1,295.941	1,179.722	1,165.177	1,067.642	1,140.784	995.516	953.617	974.46	1,029.694	870.709	875.25	920.809	998.287	477.375	425.066	237.643	524.234	384.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.501	148.7	135.975	133.963	135.169	138.556	140.493	144.766	124.093	128.535	130.611	133.787	130.74	133.856	133.714	124.08	121.7	121.11	120.556	123.551	122.971	105.206	106.922	107.595	104.225	102.627	96.067	93.553	93.667	95.025	0	94.121	95.691
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
Intangible Assets Numbers are in millions	46.191	46.616	46.972	9.472	9.713	9.915	10.125	10.375	10.613	10.607	10.741	10.981	12.39	12.252	10.896	10.771	11.049	11.36	11.625	11.936	12.037	12.122	12.27	12.3	11.916	12.106	11.721	11.965	12.097	11.708	0	10.005	9.133
Goodwill and Intangible Assets Numbers are in millions	46.191	46.616	46.972	9.472	9.713	9.915	10.125	10.375	10.613	10.607	10.741	10.981	12.39	12.252	10.896	10.771	11.049	11.36	11.625	11.936	12.037	12.122	12.27	12.3	11.916	12.106	11.721	11.965	12.097	11.708	0	10.005	9.133
Long Term Investments Numbers are in millions	2.086	2.071	1.653	1.69	1.107	1.427	1.41	0	1.232	1.4	1.568	0.691	1.465	0.987	1.04	1.177	-79.1	2.157	2.273	2.306	1.631	1.695	1.811	1.985	1.881	1.876	2.047	1.979	1.13	1.316	0	1.573	1.798
Tax Assets Numbers are in millions	34.792	29.995	28.704	27.887	40.027	40.335	36.734	0	26.612	21.851	20.676	17.636	18.838	16.524	12.788	10.628	8.898	8.269	11.878	8.792	11.489	11.043	9.727	8.524	6.629	6.81	6.353	5.836	5.474	6.742	0	4.334	5.689
Other Non-Current Assets Numbers are in millions	7.135	0.674	1.157	9.574	0.691	0.747	0.81	36.258	0.011	0.179	2.718	1.233	0.732	0.874	0.638	0.885	80.496	0.916	1.336	1.779	2.03	2.44	2.85	3.261	3.617	3.171	2.846	1.685	0	-0	-237.643	0	0
Total Non-Current Assets Numbers are in millions	239.706	228.055	214.461	182.585	186.707	190.98	189.573	191.399	162.561	162.571	166.313	164.328	164.165	164.492	159.076	147.542	143.043	143.813	147.668	148.364	150.157	132.506	133.58	133.665	128.269	126.59	119.034	115.018	112.368	114.791	-237.643	110.033	112.311
Total Assets Numbers are in millions	1,622.683	1,543.478	1,525.987	1,589.595	1,464.209	1,300.343	1,245.37	1,240.93	1,218.893	1,271.681	1,202.956	1,271.027	1,224.236	1,294.823	1,359.096	1,443.483	1,322.765	1,308.989	1,215.31	1,289.148	1,145.673	1,086.124	1,108.04	1,163.359	998.978	1,001.84	1,039.843	1,113.305	589.743	539.857	0	634.267	496.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.64	192.355	180.857	122.136	194.528	124.836	103.46	93.274	79.861	93.651	85.005	97.964	105.266	120.877	106.005	132.405	121.412	131.588	117.336	118.942	100.273	90.787	103.867	127.25	100.979	66.361	61.277	74.022	61.945	38.957	0	57.639	51.915
Short Term Debt Numbers are in millions	286.078	264.467	161.711	181.582	176.143	121.081	83.164	88.774	64.795	95.989	61.869	81.8	84.569	127.534	147.495	188.41	177.361	155.418	97.831	120.184	63	50	30	0	0	0	0	0.2	92	89	0	104	117.458
Tax Payables Numbers are in millions	6.06	1.532	5.408	26.769	9.263	7.367	8.698	0	7.517	12.653	5.043	18.822	1.398	1.977	1.92	24.062	3.486	7.032	-1.544	16.061	15.284	7.279	2.028	32.155	2.762	23.595	3.108	37.65	7.95	2.703	0	37.044	3.436
Deferred Revenue Numbers are in millions	0	28.772	58.232	106.633	64.333	54.062	55.751	0	48.355	55.172	37.839	61.806	33.007	41.697	39.56	65.297	0	17.796	25.744	51.229	27.153	17.153	12.803	0	0	0	0	61.712	14.566	8.238	0	62.066	7.936
Other Current Liabilities Numbers are in millions	103.6	9.62	1.406	133.921	-2.987	30.253	30.589	63.717	16.263	22.602	1.045	31.686	19.446	20.069	19.364	28.973	29.494	23.871	14.687	50.147	-0.801	11.679	13.849	54.206	18.91	19.095	20.129	36.063	2.783	14.781	0	33.509	16.771
Total Current Liabilities Numbers are in millions	545.379	467.974	407.614	479.869	441.281	306.517	249.038	245.765	196.206	249.342	190.801	248.755	230.222	298.452	300.891	386.969	331.753	317.909	242.912	305.335	204.908	176.898	168.6	213.611	122.652	109.051	84.513	147.934	179.244	145.441	0	232.192	189.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.555	15.622	15.487	14.319	16.421	16.995	18.068	19.848	3.268	3.545	3.354	3.716	1.207	2.736	2.584	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	1.424	1.453	1.482	1.511	1.54	1.569	1.598	0	1.656	1.684	1.713	1.742	1.77	1.796	1.823	1.736	1.635	1.653	1.672	1.69	1.635	1.653	1.672	1.69	1.709	1.728	1.746	1.765	1.783	1.802	0	1.839	1.895
Deferred Tax Liabilities Non-Current Numbers are in millions	0.443	0.463	0.484	0.504	0.561	0.584	0.629	0	0	0	0	0	-0	0	-0	-3.936	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.938	3.684	3.254	4.502	2.359	3.97	2.415	4.537	3.111	2.769	2.322	1.958	3.925	3.961	3.729	3.513	3.268	3.116	2.858	2.643	2.656	2.43	2.063	1.907	1.653	1.585	1.84	3.598	1.72	1.514	0	2.754	0.518
Total Non-Current Liabilities Numbers are in millions	29.36	18.316	20.707	19.325	20.881	21.548	22.71	24.385	8.034	7.998	7.39	7.417	6.903	8.494	8.136	5.249	4.903	4.77	4.53	4.333	4.29	4.083	3.735	3.461	3.362	3.313	3.586	3.598	3.503	3.315	0	2.754	2.413
Total Liabilities Numbers are in millions	574.739	486.29	428.321	499.194	462.161	328.065	271.749	270.15	204.24	257.341	198.191	256.172	237.124	306.945	309.027	392.219	336.655	322.679	247.442	309.668	209.199	180.982	172.335	217.071	126.013	112.363	88.1	151.532	182.748	148.756	0	234.946	191.993
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
Common Stock Numbers are in millions	254.696	254.696	255.226	255.226	255.226	255.226	255.226	255.346	255.346	253.695	254.029	254.029	254.029	254.029	254.107	254.107	254.245	254.245	254.281	254.281	254.281	254.318	253.328	253.328	253.38	253.38	168	168	126	126	0	126	126
Retained Earnings Numbers are in millions	275.276	284.309	326.375	320.926	228.904	206.257	210.424	252.3	246.109	258.226	248.847	261.376	244.685	245.652	307.512	308.908	252.715	253.607	235.61	247.913	212.594	182.705	220.632	231.663	161.404	178.838	254.678	264.708	191.023	175.129	0	183.348	94.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	72.627	520.444	70.256	522.307	71.807	517.893	-0	513.199	61.9	501.889	57.392	488.398	46.139	488.45	0	-0	-0	0	-0	0	0	0	0	0	0	-0	-0	-0	0	399.321	0	0
Other Total Stockholders Equity Numbers are in millions	513.783	439.517	-9.201	509.243	513.106	438.988	507.971	463.134	0	502.419	0	442.057	0	442.057	0	488.249	479.149	478.458	477.977	511.18	469.599	468.119	461.745	461.377	458.18	473.765	529.065	514.402	83.745	89.973	0	83.745	83.745
Total Shareholders Equity Numbers are in millions	1,043.756	1,051.149	1,092.843	1,085.395	997.235	972.278	973.621	970.78	1,014.654	1,014.34	1,004.765	1,014.854	987.112	987.878	1,050.069	1,051.264	986.109	986.31	967.868	979.48	936.475	905.142	935.705	946.288	872.965	889.477	951.743	961.773	406.995	391.101	399.321	399.321	304.599
Total Equity Numbers are in millions	1,047.944	1,055.735	1,097.665	1,090.401	1,002.048	972.278	973.621	970.78	1,014.654	1,014.34	1,004.765	1,014.854	987.112	987.878	1,050.069	1,051.264	986.109	986.31	967.868	979.48	936.475	905.142	935.705	946.288	872.965	889.477	951.743	961.773	406.995	391.101	399.321	399.321	304.599
Total Liabilities & Shareholders Equity Numbers are in millions	1,622.683	1,543.478	1,525.987	1,589.595	1,464.209	1,300.343	1,245.37	1,240.93	1,218.893	1,271.681	1,202.956	1,271.027	1,224.236	1,294.823	1,359.096	1,443.483	1,322.765	1,308.989	1,215.31	1,289.148	1,145.673	1,086.124	1,108.04	1,163.359	998.978	1,001.84	1,039.843	1,113.305	589.743	539.857	399.321	634.267	496.593

Beijing Andawell Science & Technology Co., Ltd.

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