Anker Innovations Limited
SZSE:300866.SZ
92.92 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,305.929 | 2,533.584 | 2,258.055 | 2,009.389 | 2,349.62 | 2,065.286 | 1,517.959 | 1,256.021 | 1,354.201 | 945.759 | 647.034 | 565.736 | 731.53 | 1,162.544 | 506.191 | 693.461 | 775.825 | 712.652 | 490.114 | 1,088.352 | -880.371 | 879.009 | 711.684 | 445.177 | 514.435 | 514.435 | -213.116 | 218.071 | 218.071 | -194.295 |
| Short Term Investments
| 2,316.038 | 3,972.365 | 1,894.795 | 3,034.15 | 1,631.692 | 2,572.434 | 1,760.127 | 1,631.815 | 1,822.305 | 1,181.031 | 1,722.439 | 1,687.348 | 1,333.979 | 1,163.738 | 1,446.695 | 1,361.503 | 1,375.807 | 1,662.878 | 2,080 | -31.049 | 1,760.742 | -31.642 | -38.185 | 0 | 0 | 0 | 426.231 | 0 | 0 | 388.589 |
| Cash and Short Term Investments
| 4,621.967 | 6,505.948 | 4,152.85 | 5,043.54 | 3,981.312 | 4,637.72 | 3,278.085 | 2,887.836 | 3,176.507 | 3,847.009 | 2,369.473 | 2,253.084 | 2,065.509 | 2,326.282 | 1,952.886 | 2,054.964 | 2,151.631 | 2,375.529 | 2,570.114 | 1,088.352 | 880.371 | 879.009 | 711.684 | 445.177 | 514.435 | 514.435 | 213.116 | 218.071 | 218.071 | 194.295 |
| Net Receivables
| 1,752.98 | 2,528.075 | 1,913.198 | 1,774.999 | 1,361.227 | 1,527.818 | 1,367.252 | 1,215.505 | 819.074 | 1,222.433 | 959.898 | 901.646 | 752.079 | 1,091.712 | 797.383 | 1,035.577 | 716.987 | 0 | 690.649 | 554.668 | 0 | 504.291 | 370.187 | 180.553 | 228.769 | 228.769 | 0 | 128.218 | 128.218 | 0 |
| Inventory
| 4,174.511 | 3,233.554 | 4,097.882 | 3,072.673 | 2,652.795 | 2,411.311 | 3,062.213 | 2,274.597 | 1,942.649 | 1,548.891 | 2,479.437 | 2,241.903 | 2,272.415 | 2,061.257 | 3,021.277 | 2,344.867 | 2,069.714 | 1,589.292 | 1,667.166 | 1,194.587 | 0 | 1,117.372 | 873.297 | 575.888 | 414.481 | 414.481 | 0 | 266.907 | 266.907 | 0 |
| Other Current Assets
| 2,346.895 | 99.972 | 2,109.125 | 708.041 | 1,748.712 | 598.107 | 1,675.45 | 1,415.335 | 1,600.719 | 390.573 | 1,246.956 | 1,350.182 | 1,542.346 | 1,594.031 | 1,716.966 | 1,533.11 | 1,656.47 | 1,515.356 | 1,176.878 | 141.167 | 0 | 171.794 | 418.711 | 174.632 | 212.066 | 212.066 | 0 | 182.369 | 182.369 | 0 |
| Total Current Assets
| 12,896.354 | 12,367.549 | 12,273.055 | 10,599.252 | 9,744.046 | 9,174.956 | 9,383.001 | 7,936.211 | 7,538.948 | 7,008.906 | 7,055.764 | 6,746.815 | 6,632.349 | 7,073.282 | 7,488.513 | 6,968.518 | 6,594.801 | 6,410.545 | 6,104.807 | 2,958.254 | 880.371 | 2,639.951 | 2,003.691 | 1,376.25 | 1,369.751 | 1,369.751 | 213.116 | 795.566 | 795.566 | 194.295 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,827.843 | 1,736.353 | 233.864 | 215.379 | 221.823 | 239.852 | 237.635 | 235.032 | 216.922 | 205.648 | 206.571 | 216.884 | 215.081 | 230.561 | 235.593 | 175.609 | 169.223 | 54.28 | 52.843 | 47.053 | 0 | 45.354 | 32.493 | 47.195 | 65.5 | 65.5 | 0 | 26.562 | 26.562 | 0 |
| Goodwill
| 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
| 37.554 | 37.224 | 24.196 | 21.302 | 21.775 | 22.383 | 20.519 | 21.063 | 20.058 | 20.396 | 19.135 | 15.559 | 14.372 | 14.867 | 13.176 | 11.273 | 11.648 | 12.425 | 9.681 | 8.496 | 0 | 7.357 | 5.905 | 3.397 | 1.202 | 1.202 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.554 | 37.224 | 24.196 | 21.302 | 21.775 | 22.383 | 20.519 | 21.063 | 20.058 | 20.396 | 19.135 | 15.559 | 14.372 | 14.867 | 13.176 | 11.273 | 11.648 | 12.425 | 9.681 | 8.496 | 0 | 7.357 | 5.905 | 3.397 | 1.202 | 1.202 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,805.416 | 1,807.349 | -101.427 | 1,784.512 | 1,683.599 | 1,681.987 | -22.878 | 30.386 | -459.508 | 1,358.906 | -401.114 | -415.385 | -487.988 | -421.055 | -781.976 | -864.62 | -964.442 | -1,318.933 | -1,839.437 | 273.397 | 0 | 255.569 | 201.152 | 89.341 | 39.728 | 39.728 | 0 | 0 | 0 | 0 |
| Tax Assets
| 622.625 | 572.172 | 496.443 | 434.674 | 381.628 | 367.943 | 389.899 | 334.798 | 246.795 | 0 | 237.677 | 230.669 | 192.234 | 199.644 | 179.723 | 158.243 | 143.506 | 128.168 | 112.117 | 92.968 | 0 | 58.267 | 40.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.947 | 111.375 | 3,193.946 | 1,281.81 | 1,281.014 | 1,289.58 | 3,056.791 | 2,929.893 | 3,114.235 | 1,538.756 | 2,238.288 | 2,198.016 | 1,841.488 | 1,376.932 | 1,504.52 | 1,405.081 | 1,400.683 | 1,696.27 | 2,112.723 | 5.082 | -880.371 | 5.938 | 4.625 | 61.203 | 42.104 | 42.104 | -213.116 | 32.832 | 32.832 | -194.295 |
| Total Non-Current Assets
| 4,409.384 | 4,264.472 | 3,847.022 | 3,737.676 | 3,589.838 | 3,601.745 | 3,681.966 | 3,551.172 | 3,138.501 | 3,123.706 | 2,300.556 | 2,245.743 | 1,775.187 | 1,400.95 | 1,151.037 | 885.586 | 760.618 | 572.209 | 447.927 | 426.996 | -880.371 | 372.485 | 285.159 | 201.136 | 148.534 | 148.534 | -213.116 | 59.394 | 59.394 | -194.295 |
| Total Assets
| 17,305.738 | 16,632.021 | 16,120.077 | 14,336.928 | 13,333.883 | 12,776.701 | 13,064.967 | 11,487.384 | 10,677.449 | 10,132.611 | 9,356.32 | 8,992.558 | 8,407.536 | 8,474.232 | 8,639.55 | 7,854.104 | 7,355.419 | 6,982.754 | 6,552.734 | 3,385.25 | 0 | 3,012.437 | 2,288.85 | 1,577.386 | 1,518.286 | 1,518.286 | 0 | 854.96 | 854.96 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,078.544 | 1,778.359 | 916.739 | 1,964.069 | 1,185.998 | 300.877 | 2,287.042 | 1,377.641 | 1,038.89 | 785.478 | 1,067.785 | 735.409 | 619.273 | 875.95 | 1,383.286 | 1,107.521 | 692.805 | 566.438 | 787.106 | 546.044 | 0 | 632.642 | 478.293 | 330.228 | 285.86 | 285.86 | 0 | 205.05 | 205.05 | 0 |
| Short Term Debt
| 1,081.47 | 1,117.524 | 398.834 | 398.045 | 361.919 | 269.778 | 445.579 | 622.301 | 158.857 | 320.82 | 246.965 | 554.633 | 200.848 | 49.769 | 307.538 | 176.418 | 177.746 | 117.908 | 62.886 | 13.162 | 0 | 0 | 12.763 | 12.979 | 0.177 | 0.177 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 493.875 | 191.279 | 237.516 | 167.783 | 227.005 | 157.081 | 139.698 | 0 | 142.976 | 86.335 | 112.17 | 132.759 | 157.49 | 127.993 | 104.306 | 169.399 | 127.251 | 97.201 | 0 | 87.041 | 70.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 180.598 | 154.664 | 0 | 221.341 | 142.519 | 137.415 | 1,277.309 | 1,146.36 | 103.521 | 0 | 117.686 | 0 | 0 | 773.065 | 673.522 | 494.072 | 444.09 | 582.124 | 467.216 | 419.979 | 0 | 288.595 | 212.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,707.485 | 2,850.965 | 4,291.82 | 1,853.314 | 1,623.369 | 2,682.727 | 1,200.831 | 1,095.634 | 992.218 | 1,037.404 | 1,079.515 | 722.927 | 665.89 | 761.712 | 527.486 | 460.193 | 374.299 | 486.183 | 350.686 | 285.339 | 0 | 221.304 | 163.132 | 77.345 | 151.47 | 151.47 | 0 | 164.129 | 164.129 | 0 |
| Total Current Liabilities
| 6,048.097 | 5,901.512 | 6,101.267 | 4,406.708 | 3,408.802 | 3,421.166 | 4,160.458 | 2,986.654 | 2,329.663 | 2,143.702 | 2,537.242 | 2,099.305 | 1,598.181 | 1,848.195 | 2,410.647 | 1,897.246 | 1,374.807 | 1,330.21 | 1,327.928 | 982.027 | 0 | 940.987 | 724.621 | 420.553 | 437.507 | 437.507 | 0 | 369.179 | 369.179 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,000.112 | 987.813 | 731.718 | 770.11 | 789.17 | 679.949 | 691.201 | 689.653 | 673.334 | 661.837 | 56.811 | 158.345 | 168.062 | 189.088 | 205.119 | 69.434 | 112.309 | 13.659 | 13.917 | 20.295 | 0 | 0 | 1.145 | 1.934 | 0.251 | 0.251 | 0 | 0.623 | 0.623 | 0 |
| Deferred Revenue Non-Current
| 23.58 | 0 | 24.559 | 25.049 | 25.539 | 26.028 | 26.518 | 27.008 | 27.498 | 0 | 28.477 | 28.967 | 29.457 | 29.946 | 30.436 | 30.926 | 31.416 | 31.905 | 32.579 | 33.252 | 0 | 34.598 | 35.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 159.721 | 190.289 | 142.588 | 160.034 | 133.914 | 126.016 | 135.15 | 139.075 | 96.912 | 0 | 80.704 | 85.575 | 53.659 | 57.966 | 32.713 | 33.301 | 30.306 | 31.717 | 20.915 | 24.043 | 0 | 17.029 | 7.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 496.833 | 383.818 | 699.98 | 602.829 | 435.79 | 362.242 | 363.583 | 366.149 | 306.28 | 382.48 | 90.902 | 254.797 | 212.817 | 206.927 | 168.041 | 264.983 | 123.173 | 111.295 | 37.001 | 44.399 | 0 | 34.068 | 14.458 | 30.474 | 36.56 | 36.56 | 0 | 18.153 | 18.153 | 0 |
| Total Non-Current Liabilities
| 1,680.245 | 1,561.921 | 1,598.845 | 1,532.973 | 1,384.413 | 1,168.207 | 1,216.452 | 1,221.885 | 1,104.024 | 1,044.316 | 256.895 | 498.717 | 463.994 | 483.927 | 436.309 | 398.644 | 297.205 | 188.576 | 104.41 | 121.988 | 0 | 85.694 | 59.014 | 32.408 | 36.811 | 36.811 | 0 | 18.776 | 18.776 | 0 |
| Total Liabilities
| 7,728.342 | 7,463.433 | 7,700.112 | 5,939.681 | 4,793.215 | 4,589.373 | 5,376.91 | 4,208.54 | 3,433.687 | 3,188.018 | 2,794.136 | 2,598.022 | 2,062.175 | 2,332.123 | 2,846.956 | 2,295.89 | 1,672.012 | 1,518.786 | 1,432.339 | 1,104.016 | 0 | 1,026.682 | 783.635 | 452.961 | 474.318 | 474.318 | 0 | 387.955 | 387.955 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 531.411 | 531.411 | 531.411 | 528.483 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 406.427 | 365.427 | 0 | 365.427 | 365.427 | 365.427 | 365.427 | 365.427 | 0 | 36.199 | 36.199 | 0 |
| Retained Earnings
| 5,747.966 | 5,252.205 | 4,671.829 | 4,391.24 | 4,642.858 | 4,332.164 | 3,930.53 | 3,537.296 | 3,551.023 | 3,448.429 | 2,931.963 | 2,677.536 | 2,625.756 | 2,426.922 | 2,090.744 | 1,853.491 | 1,974.778 | 1,770.336 | 1,459.411 | 1,224.527 | 0 | 947.963 | 538.888 | 506.418 | 424.271 | 424.271 | 0 | 357.94 | 357.94 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 533.444 | 3,073.848 | 586.9 | 3,311.934 | 598.879 | 3,234.715 | 553.925 | 3,181.311 | -6.282 | 3,143.273 | 550.225 | 3,217.091 | 553.624 | 3,218.841 | 550.012 | 3,228.334 | -3.904 | 31.32 | 0 | 1,964.086 | 42.878 | 0 | -4.157 | 7.088 | 7.088 | 466.794 | 19.844 | 19.844 | 91.885 |
| Other Total Stockholders Equity
| 3,080.777 | 2,640.984 | 0 | 3,259.786 | 0 | 2,662.45 | 0 | 3,216.375 | 0 | 2,994.692 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 3,225.656 | 0 | 669.305 | 21.669 | 607.817 | 580.728 | 246.27 | 231.775 | 231.775 | 0 | 53.023 | 53.023 | 0.166 |
| Total Shareholders Equity
| 9,360.154 | 8,958.043 | 8,277.087 | 8,172.777 | 8,361.219 | 7,999.92 | 7,571.673 | 7,160.098 | 7,138.761 | 6,843.266 | 6,481.664 | 6,296.638 | 6,249.273 | 6,049.423 | 5,716.012 | 5,472.38 | 5,609.539 | 5,398.515 | 5,069.029 | 2,259.259 | 1,985.755 | 1,964.086 | 1,485.044 | 1,113.958 | 1,028.561 | 1,028.561 | 466.794 | 467.005 | 467.005 | 92.051 |
| Total Equity
| 9,577.396 | 9,144.519 | 8,419.965 | 8,372.198 | 8,540.668 | 8,161.299 | 7,688.057 | 7,278.844 | 7,243.762 | 6,944.593 | 6,562.184 | 6,394.536 | 6,345.361 | 6,142.109 | 5,792.594 | 5,558.214 | 5,683.407 | 5,463.968 | 5,120.395 | 2,281.234 | 1,985.755 | 1,985.755 | 1,505.215 | 1,124.425 | 1,043.967 | 1,043.967 | 466.794 | 467.005 | 467.005 | 92.051 |
| Total Liabilities & Shareholders Equity
| 17,305.738 | 16,632.021 | 16,120.077 | 14,336.928 | 13,333.883 | 12,776.701 | 13,064.967 | 11,487.384 | 10,677.449 | 10,132.611 | 9,356.32 | 8,992.558 | 8,407.536 | 8,474.232 | 8,639.55 | 7,854.104 | 7,355.419 | 6,982.754 | 6,552.734 | 3,385.25 | 1,985.755 | 3,012.437 | 2,288.85 | 1,577.386 | 1,518.286 | 1,518.286 | 466.794 | 854.96 | 854.96 | 92.051 |