Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)

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300738.SZ
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8.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	760.721	242.894	552.612	569.65	320.446	435.935	525.825	670.379	512.672	517.592	552.225	640.648	399.585	669.554	228.567	233.013	210.649	255.358	174.279	110.765	38.376	56.653	115.08	70.222	172.244	310.5	43.621	71.894	47.989	32.544	0	51.371	-19.675	19.675	19.675	74.095	74.095	16.846	16.846	6.714	6.714	1.674	1.674
Short Term Investments Numbers are in millions	304.438	0	-172.037	0	0	0	-94.072	-96.839	3.675	3.123	0.955	-96.701	-99.997	-103.699	-107.481	-161.581	-112.128	-118.711	-122.536	-126.509	6.625	6.567	111.658	81.182	-53.768	-39.126	0	184	0	0	0	0	39.349	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	760.721	242.894	552.612	569.65	320.446	435.935	525.825	670.379	516.346	520.715	553.18	640.648	399.585	669.554	228.567	233.013	210.649	255.358	174.279	110.765	45.001	63.22	226.738	151.404	172.244	310.5	43.621	71.894	47.989	32.544	0	51.371	19.675	19.675	19.675	74.095	74.095	16.846	16.846	6.714	6.714	1.674	1.674
Net Receivables Numbers are in millions	595.856	0	622.534	627.368	452.357	332.282	367.234	385.233	360.305	297.546	316.028	341.884	325.664	316.831	379.75	316.937	333.125	258.72	274.211	290.049	183.443	137.885	156.148	148.643	274.974	123.111	168.538	118.189	102.322	95.567	0	80.141	0	72.673	72.673	51.179	51.179	32.664	32.664	0	17.581	14.561	14.561
Inventory Numbers are in millions	55.645	55.387	73.446	84.428	5.778	5.778	0.03	0.059	0.152	0.152	2.871	2.871	2.882	2.873	3.656	13.899	0.654	0.654	135.897	72.891	-6.625	-6.567	1.832	1.973	131.488	118.688	21.245	17.681	0.109	0.094	0	7.246	0	3.936	3.936	0	0	12.134	0	3.272	0	0	0
Other Current Assets Numbers are in millions	634.455	1,404.271	570.051	233.834	611.781	409.13	282.202	253.764	207.792	199.205	145	95.241	124.207	132.448	118.524	140.386	158.021	175.735	128.488	114.537	117.393	266.801	139.13	159.265	248.258	102.133	292.864	75.119	235.007	38.039	0	20.174	0	22.85	22.85	14.757	14.757	18.17	18.17	14.517	-3.064	4.245	1.315
Total Current Assets Numbers are in millions	2,046.677	1,702.553	1,818.643	1,873.084	1,390.362	1,183.125	1,175.291	1,309.435	1,084.595	1,017.617	1,017.079	1,080.644	852.338	1,121.706	730.496	704.235	702.449	690.467	712.876	588.242	327.854	367.673	523.847	491.436	826.963	654.432	526.268	466.883	385.428	166.245	0	158.933	19.675	119.133	119.133	140.032	140.032	67.68	67.68	21.231	21.231	20.48	17.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,929.903	8,113.231	7,054.31	6,398.003	5,702.906	5,530.969	5,328.823	5,065.793	4,261.641	4,133.015	3,728.544	3,215.141	2,840.75	2,736.63	1,961.449	1,818.219	1,633.12	1,223.224	1,112.642	915.412	750.346	647.794	611.382	325.773	332.677	247.959	180.456	181.515	187.749	181.679	0	117.322	0	104.686	104.686	78.819	78.819	52.386	52.386	19.883	19.883	9.519	9.519
Goodwill Numbers are in millions	156.376	156.376	279.668	279.668	179.555	179.555	179.555	179.555	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	135.707	21.967	21.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,016.804	1,062.194	1,082.939	1,089.057	1,086.541	1,093.788	1,053.753	1,063.033	818.696	824.748	830.829	836.456	842.436	846.857	851.447	549.297	553.387	557.417	70.726	22.493	8.096	8.483	8.858	9.238	2.136	2.283	0.448	0.405	0.446	0.469	0	0.55	0	0.631	0.631	0.712	0.712	0.241	0.241	0.071	0.071	0.079	0.079
Goodwill and Intangible Assets Numbers are in millions	1,173.18	1,218.57	1,362.607	1,368.725	1,266.096	1,273.343	1,233.308	1,242.588	954.403	960.456	966.537	972.163	978.143	982.565	987.155	685.005	689.094	693.124	206.433	158.2	143.804	144.191	144.565	31.205	24.104	2.283	0.448	0.405	0.446	0.469	0	0.55	0	0.631	0.631	0.712	0.712	0.241	0.241	0.071	0.071	0.079	0.079
Long Term Investments Numbers are in millions	0	0	402.143	436.332	378.269	418.643	302.255	246.85	98.404	243.714	65.381	162.705	185.281	177.747	178.864	365.363	284.043	201.665	218.929	235.133	91.586	49.778	-74.397	-34.789	95.613	81.125	26.854	29.349	29.988	31.246	0	33.882	0	17.732	0	7.414	0	8.065	0	7.96	0	2.412	0
Tax Assets Numbers are in millions	64.485	70.013	63.246	35.141	98.488	56.397	137.884	151.499	135.59	0	49.212	52.468	77.154	89.107	64.23	63.455	55.847	71.16	81.839	97.801	111.061	83.079	12.305	14.365	16.808	9.605	1.035	0.99	0.891	0.894	0	0.57	0	0.32	0	0.297	0	0.187	0	0.044	0	0.144	0
Other Non-Current Assets Numbers are in millions	626.088	580.405	267.901	378.724	350.291	126.144	278.96	306.823	625.064	613.609	519.432	579.441	516.047	323.453	525.605	412.602	117.973	60.848	282.693	363.531	284.248	337.254	289.604	533.968	50.961	85.909	47.665	9.566	19.443	4	0	8.906	-19.675	5.345	23.397	11.225	18.936	2.047	10.299	6.336	14.34	0.287	2.843
Total Non-Current Assets Numbers are in millions	10,793.656	9,982.22	9,150.207	8,616.926	7,796.051	7,405.497	7,281.23	7,013.554	6,075.102	5,950.794	5,329.106	4,981.918	4,597.375	4,309.501	3,717.303	3,344.644	2,780.078	2,250.021	1,902.535	1,770.077	1,381.045	1,262.096	983.458	870.521	520.162	426.88	256.458	221.824	238.518	218.288	334.409	161.23	-19.675	128.714	128.714	98.467	98.467	62.926	62.926	34.294	34.294	12.441	12.441
Total Assets Numbers are in millions	12,840.332	11,684.772	10,968.849	10,490.01	9,186.413	8,588.622	8,456.522	8,322.989	7,159.697	6,968.411	6,346.185	6,062.562	5,449.713	5,431.207	4,447.799	4,048.878	3,482.527	2,940.488	2,615.411	2,358.32	1,708.899	1,629.769	1,507.306	1,361.957	1,347.125	1,081.313	782.726	688.707	623.945	384.532	334.409	320.163	0	247.847	247.847	238.499	238.499	130.605	130.605	55.524	55.524	32.922	29.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	926.857	1,015.713	334.983	371.607	302.088	271.575	288.043	272.935	373.334	308.563	180.82	343.385	265.317	317.651	267.979	242.29	228.425	252.81	284.957	311.798	165.654	175.769	234.518	230.71	286.391	192.351	73.25	72.691	87.969	63.274	0	13	0	26.194	26.194	48.078	48.078	34.446	34.446	18.225	18.225	13.434	12.177
Short Term Debt Numbers are in millions	1,663.498	1,482.062	1,565.707	1,900.472	1,885.81	1,213.022	1,071.983	1,182.957	1,439.714	1,759.69	1,473.615	1,517.553	901.181	1,176.851	843.483	671.182	611.975	610.743	583.163	572.816	294.612	270.21	255.425	260.544	255.421	233.595	130.993	60	0	46.606	0	19.713	0	1.165	1.165	1.165	1.165	0	0	5	5	4	4
Tax Payables Numbers are in millions	18.568	16.082	11.533	5.379	20.799	0.15	23.248	13.798	12.266	0	20.132	5.604	2.805	5.879	2.111	1.082	3.619	2.43	3.065	2.53	2.437	7.208	7.284	6.064	6.94	3.291	8.627	7.178	5.378	4.336	0	4.282	0	2.536	0	1.635	0	1.452	0	2.067	0	0.798	0
Deferred Revenue Numbers are in millions	0	0	0	104.254	32.766	75.146	135.806	158.239	19.139	0	50.373	0	0	32.947	27.774	62.911	80.207	166.95	382.036	237.546	26.009	31.158	29.86	12.19	26.685	8.961	11.651	9.811	0	8.492	0	7.418	0	6.666	0	3.179	0	0	0	2.997	0	1.793	0
Other Current Liabilities Numbers are in millions	1,052.692	944.002	982.488	475.433	49.399	692.392	486.24	572.339	425.522	36.739	8.052	25.749	325.864	9.014	253.968	211.198	175.214	191.467	288.093	121.821	70.433	78.299	3.501	58.344	36.884	14.147	11.167	-1.746	6.256	0.411	0	34.012	0	2.3	11.502	3.041	7.855	3.905	5.357	-1.368	3.695	0.773	2.982
Total Current Liabilities Numbers are in millions	3,661.615	3,457.858	2,894.711	2,752.891	2,258.096	2,177.139	2,005.319	2,090.726	2,269.975	2,104.992	1,705.114	1,892.291	1,495.167	1,527.476	1,384.495	1,179.098	1,080.007	1,119.371	1,313.233	1,031.401	533.136	531.487	530.589	555.662	585.636	443.384	224.037	147.934	99.603	123.119	0	78.426	0	38.861	38.861	57.099	57.099	39.804	39.804	26.921	26.921	20.798	19.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,748.262	3,007.889	3,173.835	2,944.008	2,496.308	2,293.874	2,251.973	2,362.891	2,091.92	2,911.016	2,137.196	2,041.613	1,652.26	1,558.859	889.573	913.047	785.626	378.913	386.249	412.233	282.72	300.562	272.981	143.292	142.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.091	6.091	0	0
Deferred Revenue Non-Current Numbers are in millions	8.364	8.818	44.535	46.286	10.202	10.69	11.178	6.579	6.936	0	6.604	6.916	7.287	7.731	8.184	8.638	9.092	1.46	1.654	1.847	2.041	2.236	0	2.412	0	-17.312	0	0	0	0.224	0	0.585	0	0.805	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.24	118.347	114.336	88.05	148.077	121.932	197.023	208.58	187.389	0	132.877	137.639	158.292	164.965	118.446	114.054	101.95	112.372	117.998	130.555	136.657	107.571	41.655	41.842	34.501	17.312	4.24	3.391	2.735	1.983	0	1.128	0	0.454	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,789.682	1,717.539	1,506.599	1,449.654	1,050.885	910.668	911.012	633.085	804.374	201.2	669.226	365.579	533.631	614.937	637.14	478.583	176.935	29.231	0	0	0	2.236	0	-4.825	0	49.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,673.548	4,852.592	4,839.306	4,435.427	3,705.471	3,315.784	3,371.187	3,204.557	3,090.619	3,112.216	2,945.903	2,544.832	2,351.47	2,346.492	1,653.343	1,514.322	1,073.603	520.516	505.9	544.635	421.419	410.369	314.636	185.134	177.375	66.506	4.24	3.391	2.735	2.207	0	1.714	0	1.259	0	0	0	0	0	6.091	6.091	0	0
Total Liabilities Numbers are in millions	9,335.163	8,310.45	7,734.016	7,188.317	5,963.567	5,492.923	5,376.506	5,295.283	5,360.594	5,217.209	4,651.017	4,437.122	3,846.638	3,873.969	3,037.838	2,693.42	2,153.61	1,639.888	1,819.133	1,576.036	954.555	941.856	845.225	740.796	763.011	509.89	228.277	151.325	102.338	125.326	0	80.139	0	40.12	38.861	57.099	57.099	39.804	39.804	33.012	33.012	20.798	19.16
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	2.291	0.608	0	0.035	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	985.12	977.535	964.845	964.838	964.836	953.565	953.565	953.564	690.987	690.981	690.973	686.963	381.645	381.645	381.645	381.645	212.025	212.025	199.714	199.714	117.479	117.479	117.479	117.479	65.266	65.266	65.266	65.266	65.266	48.946	0	48.946	0	48.946	48.946	48.946	48.946	11.42	11.42	10	10	10	10
Retained Earnings Numbers are in millions	889.127	837.38	819.805	789.572	784.62	734.12	737.597	688.402	678.957	718.688	603.189	566.713	551.469	509.204	513.728	463.98	435.536	406.195	380.954	364.299	337.088	272.952	255.519	218.094	183.252	169.019	155.074	139.646	126.312	117.63	0	102.156	0	69.457	77.307	48.11	51.319	24.891	28.1	11.46	11.644	0.883	-0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	193.092	1,474.418	212.889	1,370.551	205.922	422.018	107.517	394.143	202.6	668.623	170.525	513.416	34.755	679.182	0.323	2.499	5.561	5.188	3.82	4.302	2.206	0	1.542	1.789	0.15	-2.291	-0.608	0	-0.035	207.727	0.367	0.367	0.026	0.026	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,597.841	1,527.468	1,414.731	1,279.877	-19.995	1,377.354	0	1,370.369	0	226.965	0	168.571	0	493.838	0	509.146	0	643.48	0	185.741	0	295.474	287.684	267.976	335.596	320.189	334.109	320.189	332.32	93.239	256.551	88.957	0	81.108	81.108	84.343	81.108	54.491	51.281	0.868	0.868	0.826	0.868
Total Shareholders Equity Numbers are in millions	3,472.089	3,342.383	3,199.382	3,227.379	3,203.88	3,065.039	3,061.713	3,012.334	1,791.963	1,744.15	1,688.304	1,624.847	1,601.736	1,555.211	1,408.789	1,354.24	1,326.743	1,297.308	792.586	778.993	751.409	685.904	660.683	621.162	584.114	571.423	554.449	537.382	521.608	259.207	256.551	240.024	207.727	207.727	207.727	181.4	181.399	90.801	90.801	22.512	22.512	12.123	10.831
Total Equity Numbers are in millions	3,505.17	3,374.322	3,234.833	3,255.407	3,222.845	3,085.009	3,080.015	3,027.706	1,799.103	1,751.202	1,695.168	1,625.44	1,603.075	1,557.239	1,409.961	1,355.459	1,328.917	1,300.6	796.278	782.283	754.344	687.914	662.081	621.162	584.114	571.423	554.449	537.382	521.608	259.207	256.551	240.024	207.727	207.727	207.727	181.4	181.399	90.801	90.801	22.512	22.512	12.123	10.831
Total Liabilities & Shareholders Equity Numbers are in millions	12,840.332	11,684.772	10,968.849	10,490.01	9,186.413	8,588.622	8,456.522	8,322.989	7,159.697	6,968.411	6,346.185	6,062.562	5,449.713	5,431.207	4,447.799	4,048.878	3,482.527	2,940.488	2,615.411	2,358.32	1,708.899	1,629.769	1,507.306	1,361.957	1,347.125	1,081.313	782.726	688.707	623.945	384.532	334.409	320.163	207.727	247.847	246.588	238.499	238.499	130.605	130.605	55.524	55.524	32.922	29.991

Guangdong Aofei Data Technology Co., Ltd.

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