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.
| 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
| 2,009.389 | 2,349.62 | 2,065.286 | 1,517.959 | 1,256.021 | 1,354.201 | 945.552 | 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
| 3,034.15 | 1,631.692 | 2,572.434 | 1,760.127 | 1,631.815 | 1,822.305 | 1,720.219 | 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
| 5,043.54 | 3,981.312 | 4,637.72 | 3,278.085 | 2,887.836 | 3,176.507 | 2,665.771 | 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
| 2,358.203 | 1,477.071 | 2,008.671 | 1,567.289 | 1,364.127 | 918.047 | 1,337.942 | 1,111.652 | 1,115.347 | 993.84 | 1,206.436 | 924.744 | 1,103.423 | 789.193 | 930.368 | 737.16 | 554.668 | 0 | 538.197 | 370.187 | 180.553 | 228.769 | 228.769 | 0 | 128.218 | 128.218 | 0 |
| Inventory
| 3,072.673 | 2,652.795 | 2,411.311 | 3,062.213 | 2,274.597 | 1,942.649 | 1,479.791 | 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
| 124.836 | 1,632.868 | 117.254 | 1,475.413 | 1,409.651 | 1,501.746 | 1,525.402 | 1,095.202 | 1,136.481 | 1,300.585 | 1,479.308 | 1,589.606 | 1,465.264 | 1,584.263 | 1,515.356 | 1,130.367 | 120.647 | 0 | 105.373 | 48.523 | 174.632 | 212.066 | 212.066 | 0 | 182.369 | 182.369 | 0 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 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
| 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
| 1,784.512 | 1,683.599 | 1,681.987 | -22.878 | 30.386 | -459.508 | -361.313 | -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
| 434.674 | 381.628 | 367.943 | 389.899 | 334.798 | 246.795 | 249.182 | 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
| 1,281.81 | 1,281.014 | 1,289.58 | 3,056.791 | 2,929.893 | 3,114.235 | 3,009.171 | 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
| 3,737.676 | 3,589.838 | 3,601.745 | 3,681.966 | 3,551.172 | 3,138.501 | 3,123.083 | 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
| 14,336.928 | 13,333.883 | 12,776.701 | 13,064.967 | 11,487.384 | 10,677.449 | 10,131.989 | 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
| 1,964.069 | 1,185.998 | 1,159.27 | 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
| 809.764 | 829.825 | 730.549 | 500.417 | 364.639 | 320.507 | 320.82 | 410.169 | 554.633 | 272.042 | 114.901 | 307.538 | 224.814 | 182.701 | 117.908 | 68.246 | 14.583 | 0 | 1.15 | 13.393 | 12.979 | 0.177 | 0.177 | 0 | 0 | 0 | 0 |
| Tax Payables
| 191.279 | 237.516 | 167.783 | 227.005 | 157.081 | 139.698 | 87.955 | 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
| 221.341 | 142.519 | 137.415 | 1,277.309 | 1,146.36 | 103.521 | 93.682 | 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
| 1,411.533 | 1,250.46 | 1,393.932 | 95.69 | 98.014 | 866.745 | 943.722 | 941.602 | 809.263 | 706.866 | 84.279 | 46.301 | 70.839 | 55.21 | 63.74 | 5.36 | 1.421 | 0 | 18.6 | 20.128 | 77.345 | 151.47 | 151.47 | 0 | 164.129 | 164.129 | 0 |
| Total Current Liabilities
| 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
| 724.779 | 735.267 | 610.7 | 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
| 25.049 | 25.539 | 26.028 | 26.518 | 27.008 | 27.498 | 27.987 | 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
| 160.034 | 133.914 | 126.016 | 135.15 | 139.075 | 96.912 | 100.072 | 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
| 623.111 | 489.694 | 405.462 | 363.583 | 366.149 | 306.28 | 254.303 | 90.902 | 225.83 | 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
| 1,532.973 | 1,384.413 | 1,168.207 | 1,216.452 | 1,221.885 | 1,104.024 | 1,044.199 | 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
| 5,939.681 | 4,793.215 | 4,589.373 | 5,376.91 | 4,208.54 | 3,433.687 | 3,187.901 | 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 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 4,391.24 | 4,642.858 | 4,332.164 | 3,930.53 | 3,537.296 | 3,551.023 | 3,244.783 | 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
| 586.9 | 3,311.934 | 598.879 | 3,234.715 | 553.925 | 3,181.311 | 529.101 | 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
| 2,666.155 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 2,662.45 | 0 | 3,221.752 | 3,171.872 | 669.305 | 21.669 | 607.817 | 580.728 | 246.27 | 231.775 | 231.775 | 0 | 53.023 | 53.023 | 0.166 |
| Total Shareholders Equity
| 8,172.777 | 8,361.219 | 7,999.92 | 7,571.673 | 7,160.098 | 7,138.761 | 6,842.761 | 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
| 8,372.198 | 8,540.668 | 8,161.299 | 7,688.057 | 7,278.844 | 7,243.762 | 6,944.088 | 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
| 14,336.928 | 13,333.883 | 12,776.701 | 13,064.967 | 11,487.384 | 10,677.449 | 10,131.989 | 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 |