Shenzhen Aoni Electronic Co., Ltd. (301189.SZ)

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301189.SZ
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28.39 (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	2017 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.809	171.26	219.481	77.115	87.564	146.569	93.497	94.506	178.49	433.129	160.853	497.175	1,417.94	1,977.664	147.879	144.262	-237.65	237.65	237.65	174.594	174.594	6.781	6.781	-12.429
Short Term Investments Numbers are in millions	132.691	132.24	101.79	873.924	330.989	278.464	392.756	412.785	403.076	492.419	1,459.269	1,211.423	520.095	-6.617	0.02	0.017	475.3	-6.154	0	0	0	0	0	24.858
Cash and Short Term Investments Numbers are in millions	296.5	303.5	321.271	951.039	418.552	425.033	486.252	507.292	581.565	925.548	1,620.122	1,708.598	1,938.035	1,977.664	147.899	144.279	237.65	237.65	237.65	174.594	174.594	6.781	6.781	12.429
Net Receivables Numbers are in millions	79.705	122.513	100.745	76.365	82.58	79.993	108.08	108.811	121.983	125.547	134.52	134.499	129.889	198.337	185.522	112.305	0	105.089	105.089	52.134	52.134	18.594	18.594	0
Inventory Numbers are in millions	174.451	169.217	145.469	126.71	130.824	133.67	132.382	150.737	166.469	183.589	190.852	235.593	214.298	186.387	195.103	195.198	0	199.657	199.657	128.437	128.437	40.111	40.111	0
Other Current Assets Numbers are in millions	558.366	597.367	627.13	742.682	651.278	741.964	750.528	738.68	734.022	719.829	42.154	34.553	30.216	31.948	194.485	31.711	0	50.64	50.64	18.816	18.816	14.063	14.063	0
Total Current Assets Numbers are in millions	1,109.022	1,192.596	1,194.616	1,226.339	1,283.235	1,381.887	1,477.242	1,505.519	1,604.04	1,954.513	1,987.647	2,113.242	2,312.437	2,394.336	537.488	483.493	237.65	593.036	593.036	373.982	373.982	79.55	79.55	12.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735.779	735.436	652.225	613.339	564.251	541.308	477.462	436.996	436.354	412.193	356.978	309.015	208.058	214.304	155.972	161.885	0	52.397	52.397	25.706	25.706	17.496	17.496	0
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
Intangible Assets Numbers are in millions	47.746	48.622	46.711	47.526	48.342	49.158	48.001	48.773	46.556	47.254	48.995	49.497	50.112	50.532	52.338	52.897	0	53.775	53.775	2.574	2.574	0.666	0.666	0
Goodwill and Intangible Assets Numbers are in millions	47.746	48.622	46.711	47.526	48.342	49.158	48.001	48.773	46.556	47.254	48.995	49.497	50.112	50.532	52.338	52.897	0	53.775	53.775	2.574	2.574	0.666	0.666	0
Long Term Investments Numbers are in millions	-90.611	-95.253	52.957	53.305	-308.493	-255.837	-369.617	-389.934	-380.107	23.102	-1,436.269	22.996	24.005	24.476	25.278	26.014	0	24.783	0	22.246	0	0	0	0
Tax Assets Numbers are in millions	34.777	31.409	47.542	38.986	32.084	27.412	20.919	19.775	14.047	0	10.297	8.62	7.762	7.505	6.876	4.523	0	4.653	0	2.872	0	0	0	0
Other Non-Current Assets Numbers are in millions	678.882	649.094	508.382	518.888	890.327	828.583	883.869	897.618	862.809	208.254	1,649.786	163.428	16.438	2.867	3.947	4.549	818.697	1.274	30.711	2.515	27.633	26.988	26.988	-12.429
Total Non-Current Assets Numbers are in millions	1,406.572	1,369.309	1,307.818	1,272.044	1,226.511	1,190.623	1,060.634	1,013.226	979.659	690.804	629.787	553.555	306.375	299.684	244.412	249.868	818.697	136.883	136.883	55.913	55.913	45.15	45.15	-12.429
Total Assets Numbers are in millions	2,515.594	2,561.906	2,502.434	2,498.383	2,509.745	2,572.51	2,537.876	2,518.745	2,583.699	2,645.317	2,617.435	2,666.797	2,618.812	2,694.02	781.899	733.361	818.697	729.918	729.918	429.894	429.894	124.7	124.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.28	198.867	116.332	143.107	138.885	176.428	124.685	99.945	134.731	179.104	163.101	220.08	140.018	244.867	156.668	135.876	0	272.748	272.748	162.516	162.516	25.513	25.513	0
Short Term Debt Numbers are in millions	30	0	10	43.625	0.517	15.827	3.535	0	9.042	22.732	0	12.199	-19.387	12.199	12.199	12.199	0	6.058	6.058	7	7.929	21.173	21.173	0
Tax Payables Numbers are in millions	1.608	3.216	1.08	0.003	1.936	1.572	1.428	0.991	1.607	0	6.637	8.138	7.082	5.923	7.358	11.152	0	9.242	0	3.074	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	50.888	36.355	52.455	64.684	43.553	49.799	46.917	0	60.273	59.604	59.534	42.606	49.045	46.369	0	89.936	0	52.399	0	0	0	0
Other Current Liabilities Numbers are in millions	111.97	150.293	56.927	23.362	12.234	21.827	29.505	14.079	25.408	58.974	30.353	30.128	33.128	10.503	57.562	4.4	0	62.973	90.406	-1.592	52.952	21.383	21.383	0
Total Current Liabilities Numbers are in millions	335.858	352.376	235.228	210.097	206.027	258.31	190.045	164.814	205.55	260.81	240.983	308.641	247.5	316.099	233.788	209.996	0	369.212	369.212	223.397	223.397	68.068	68.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.14	25.639	29.331	35.661	39.391	42.998	53.134	58.039	63.298	67.051	70.636	74.254	77.693	96.101	92.552	97.268	0	102.392	3.748	4.434	4.434	8.745	8.745	0
Deferred Revenue Non-Current Numbers are in millions	3.273	3.341	3.409	2.735	1.318	1.386	1.455	1.523	1.609	0	0.601	0.689	0.784	0.889	0.994	1.098	0	1.308	0	1.518	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.649	5.632	7.569	7.985	7.819	7.579	9.399	9.46	9.353	0	10.197	8.895	7.57	8.445	8.186	8.165	0	7.535	0	2.46	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	10.918	0	0	0	0	0	0	422.886	98.643	8.843	0	3.978	3.228	3.228	0
Total Non-Current Liabilities Numbers are in millions	31.062	34.612	40.309	43.646	48.528	51.964	63.988	69.023	74.26	77.969	81.433	83.837	86.047	105.435	101.732	106.531	422.886	12.591	12.591	8.412	8.412	11.973	11.973	0
Total Liabilities Numbers are in millions	366.92	386.988	275.537	253.743	254.555	310.274	254.034	233.837	279.81	338.779	322.416	392.479	333.547	421.534	335.519	316.527	422.886	381.803	381.803	231.809	231.809	80.041	80.041	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.989	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.396	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	114.896	84.896	84.896	0	84.896	84.896	84.896	84.896	40	40	0
Retained Earnings Numbers are in millions	192.849	220.012	273.006	287.396	300.566	307.44	329.515	330.007	351.636	399.815	351.039	333.844	346.206	333.322	320.093	290.638	0	221.687	245.394	85.788	94.517	-2.216	-2.216	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	54.352	1.411	1.373	1,838.494	53.846	1,837.357	0.958	1,829.083	40.739	1,824.163	39.428	0	-0.989	348.115	41.532	-0.756	0.091	0.091	-0.003	-0.003	40.709
Other Total Stockholders Equity Numbers are in millions	1,840.896	1,840.619	1,838.813	1,839.191	0	1,839.061	0	1,838.685	0	1,790.869	0	1,784.839	0	1,784.839	41.39	16.603	47.696	41.532	18.581	27.401	18.581	6.878	6.878	-4.19
Total Shareholders Equity Numbers are in millions	2,150.141	2,175.527	2,226.715	2,241.484	2,254.562	2,261.398	2,282.906	2,283.589	2,303.889	2,306.538	2,295.019	2,274.319	2,285.265	2,272.486	446.38	416.834	395.811	348.115	348.115	198.086	198.086	44.659	44.659	36.519
Total Equity Numbers are in millions	2,148.674	2,174.918	2,226.897	2,241.905	2,255.191	2,262.236	2,283.842	2,284.908	2,303.889	2,306.538	2,295.019	2,274.319	2,285.265	2,272.486	446.38	416.834	395.811	348.115	348.115	198.086	198.086	44.659	44.659	36.519
Total Liabilities & Shareholders Equity Numbers are in millions	2,515.594	2,561.906	2,502.434	2,498.383	2,509.745	2,572.51	2,537.876	2,518.745	2,583.699	2,645.317	2,617.435	2,666.797	2,618.812	2,694.02	781.899	733.361	818.697	729.918	729.918	429.894	429.894	124.7	124.7	36.519

Shenzhen Aoni Electronic Co., Ltd.

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