Guangdong Aofei Data Technology Co., Ltd.
SZSE:300738.SZ
8.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 435.935 | 517.592 | 669.554 | 255.358 | 56.653 | 310.5 | 32.544 | 19.675 | 16.846 | 1.674 | 0.215 |
| Short Term Investments
| 0 | 3.123 | -103.699 | -118.711 | 6.567 | -39.126 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 435.935 | 520.715 | 669.554 | 255.358 | 63.22 | 310.5 | 32.544 | 19.675 | 16.846 | 1.674 | 0.215 |
| Net Receivables
| 631.167 | 348.823 | 355.204 | 372.115 | 204.22 | 165.115 | 118.842 | 89.84 | 38.954 | 14.561 | 6.48 |
| Inventory
| 5.778 | 0.152 | 2.873 | 0.654 | 51.574 | 118.688 | 0.094 | 3.936 | 5.845 | 0 | 1.896 |
| Other Current Assets
| 110.245 | 147.927 | 94.075 | 62.34 | 48.659 | 60.13 | 14.764 | 5.683 | 6.035 | 3.006 | 0.108 |
| Total Current Assets
| 1,183.125 | 1,017.617 | 1,121.706 | 690.467 | 367.673 | 654.432 | 166.245 | 119.133 | 67.68 | 20.48 | 8.699 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,530.969 | 4,133.015 | 2,736.63 | 1,223.224 | 647.794 | 247.959 | 181.679 | 104.686 | 52.386 | 9.519 | 1.194 |
| Goodwill
| 179.555 | 135.707 | 135.707 | 135.707 | 135.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,093.788 | 824.748 | 846.857 | 557.417 | 8.483 | 2.283 | 0.469 | 0.631 | 0.241 | 0.079 | 0 |
| Goodwill and Intangible Assets
| 1,273.343 | 960.456 | 982.565 | 693.124 | 144.191 | 2.283 | 0.469 | 0.631 | 0.241 | 0.079 | 0 |
| Long Term Investments
| 418.643 | 97.145 | 177.747 | 201.665 | 49.778 | 81.125 | 31.246 | 17.732 | 8.065 | 2.412 | 0 |
| Tax Assets
| 56.397 | 144.801 | 89.107 | 71.16 | 83.079 | 9.605 | 0.894 | 0.32 | 0.187 | 0.144 | 0.182 |
| Other Non-Current Assets
| 126.144 | 615.377 | 323.453 | 60.848 | 337.254 | 85.909 | 4 | 5.345 | 2.047 | 0.287 | 0.614 |
| Total Non-Current Assets
| 7,405.497 | 5,950.794 | 4,309.501 | 2,250.021 | 1,262.096 | 426.88 | 218.288 | 128.714 | 62.926 | 12.441 | 1.99 |
| Total Assets
| 8,588.622 | 6,968.411 | 5,431.207 | 2,940.488 | 1,629.769 | 1,081.313 | 384.532 | 247.847 | 130.605 | 32.922 | 10.689 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 231.723 | 308.563 | 317.651 | 252.81 | 175.769 | 192.351 | 63.274 | 26.194 | 34.446 | 13.434 | 9.794 |
| Short Term Debt
| 1,838.086 | 1,759.69 | 1,176.851 | 696.529 | 284.453 | 233.595 | 46.606 | 1.165 | -2.594 | 4 | 0 |
| Tax Payables
| 0.15 | 9.163 | 5.879 | 2.43 | 7.208 | 3.291 | 4.336 | 2.536 | 1.452 | 0.798 | 0.151 |
| Deferred Revenue
| 75.146 | 36.336 | 32.947 | 166.95 | 31.158 | 8.961 | 8.492 | 6.666 | 2.594 | 1.793 | 0 |
| Other Current Liabilities
| 32.185 | 0.403 | 0.028 | 3.083 | 40.107 | 8.477 | 4.747 | 4.836 | 5.357 | 1.571 | 1.768 |
| Total Current Liabilities
| 2,177.139 | 2,104.992 | 1,527.476 | 1,119.371 | 531.487 | 443.384 | 123.119 | 38.861 | 39.804 | 20.798 | 11.562 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,004.382 | 2,072.169 | 1,558.859 | 378.913 | 257.992 | 49.194 | 0 | -0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.69 | 7.293 | 7.731 | 1.46 | 2.236 | -17.312 | 0.224 | 0.805 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.932 | 193.907 | 164.965 | 112.372 | 107.571 | 17.312 | 1.983 | 0.454 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,178.779 | 838.847 | 614.937 | 27.771 | 42.569 | 17.312 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,315.784 | 3,112.216 | 2,346.492 | 520.516 | 410.369 | 66.506 | 2.207 | 1.259 | 0 | 0 | 0 |
| Total Liabilities
| 5,492.923 | 5,217.209 | 3,873.969 | 1,639.888 | 941.856 | 509.89 | 125.326 | 40.12 | 39.804 | 20.798 | 11.562 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 953.565 | 690.981 | 381.645 | 212.025 | 117.479 | 65.266 | 48.946 | 48.946 | 11.42 | 10 | 1 |
| Retained Earnings
| 734.12 | 634.795 | 509.204 | 406.195 | 272.952 | 169.019 | 117.63 | 69.457 | 24.891 | 0.883 | -1.873 |
| Accumulated Other Comprehensive Income/Loss
| 212.889 | 202.934 | 170.525 | 35.609 | 27.498 | 16.949 | 11.523 | 8.216 | 3.209 | 0 | 0 |
| Other Total Stockholders Equity
| 1,164.465 | 215.44 | 493.838 | 643.48 | 267.976 | 320.189 | 81.108 | 81.108 | 51.281 | 1.241 | 0 |
| Total Shareholders Equity
| 3,065.039 | 1,744.15 | 1,555.211 | 1,297.308 | 685.904 | 571.423 | 259.207 | 207.727 | 90.801 | 12.123 | -0.873 |
| Total Equity
| 3,085.009 | 1,751.202 | 1,557.239 | 1,300.6 | 687.914 | 571.423 | 259.207 | 207.727 | 90.801 | 12.123 | -0.873 |
| Total Liabilities & Shareholders Equity
| 8,588.622 | 6,968.411 | 5,431.207 | 2,940.488 | 1,629.769 | 1,081.313 | 384.532 | 247.847 | 130.605 | 32.922 | 10.689 |