Appotronics Corporation Limited
SSE:688007.SS
14.74 (CNY) • At close May 13, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,169.392 | 1,654.769 | 1,203.51 | 1,334.828 | 1,295.108 | 1,386.829 | 1,324.029 | 1,279.194 | 1,469.396 | 1,355.882 | 1,320.582 | 1,045.392 | 893.945 | 957.73 | 703.333 | 923.88 | 1,064.372 | 1,037.761 | 483.913 | 729.448 | 827.118 | 875.859 | 505.912 | 522.897 | -484.169 | 484.169 | -99.073 |
| Short Term Investments
| 665.72 | 179.937 | 611.867 | 503.13 | 558.814 | 514.01 | 512.88 | 564.877 | 357.88 | 352.88 | 299.191 | 493.566 | 405.07 | 417.2 | 585 | 457.983 | 114 | 114 | 664 | 495 | 485 | 540 | 859 | -4.288 | 968.338 | -6.4 | 198.147 |
| Cash and Short Term Investments
| 1,835.112 | 1,834.706 | 1,815.378 | 1,837.958 | 1,853.921 | 1,900.839 | 1,836.909 | 1,844.071 | 1,827.276 | 1,708.762 | 1,619.773 | 1,538.958 | 1,299.015 | 1,374.93 | 1,288.333 | 1,381.863 | 1,178.372 | 1,151.761 | 1,147.913 | 1,224.448 | 1,312.118 | 1,415.859 | 1,364.912 | 522.897 | 484.169 | 484.169 | 99.073 |
| Net Receivables
| 276.683 | 374.343 | 380.959 | 523.826 | 268.488 | 244.291 | 249.609 | 255.27 | 199.773 | 229.267 | 296.162 | 374.507 | 259.412 | 416.013 | 215.185 | 175.955 | 196.533 | 361.091 | 118.471 | 142.494 | 144.186 | 182.058 | 177.004 | 148.281 | 0 | 155.619 | 0 |
| Inventory
| 480.357 | 595.519 | 702.017 | 660.443 | 654.149 | 656.347 | 755.09 | 757.719 | 851.104 | 865.64 | 841.316 | 793.837 | 935.536 | 769.621 | 752.86 | 641.578 | 532.336 | 418.812 | 477.742 | 402.723 | 347.383 | 299.966 | 361.468 | 364.751 | 0 | 325.302 | 0 |
| Other Current Assets
| 152.613 | 151.238 | 91.31 | 35.82 | 108.464 | 114.229 | 152.089 | 157.694 | 143.886 | 181.28 | 170.728 | 166.412 | 208.332 | 181.351 | 181.958 | 143.855 | 99.979 | 74.711 | 83.255 | 86.413 | 83.759 | 89.095 | 122.703 | 115.903 | 0 | 80.161 | 0 |
| Total Current Assets
| 2,744.764 | 2,955.807 | 2,989.665 | 3,058.047 | 2,885.022 | 2,915.705 | 2,993.698 | 3,014.754 | 3,022.039 | 2,984.95 | 2,927.979 | 2,873.714 | 2,702.295 | 2,741.915 | 2,438.335 | 2,343.252 | 2,007.221 | 2,004.647 | 1,827.381 | 1,856.077 | 1,887.445 | 1,986.978 | 2,026.087 | 1,151.832 | 484.169 | 1,045.251 | 99.073 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 826.055 | 787.229 | 697.419 | 709.261 | 702.673 | 724.071 | 730.902 | 750.149 | 758.499 | 768.773 | 709.211 | 686.394 | 682.38 | 645.835 | 608.29 | 573.875 | 544.722 | 499.148 | 486.874 | 486.157 | 480.208 | 491.336 | 480.879 | 456.314 | 0 | 430.605 | 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
| 268.845 | 272.019 | 273.53 | 275.488 | 278.523 | 281.961 | 282.851 | 281.917 | 289.27 | 286.672 | 293.538 | 292.026 | 297.729 | 297.495 | 311.592 | 313.158 | 316.963 | 320.488 | 324.512 | 324.969 | 328.515 | 332.331 | 331.922 | 335.428 | 0 | 342.228 | 0 |
| Goodwill and Intangible Assets
| 268.845 | 272.019 | 273.53 | 275.488 | 278.523 | 281.961 | 282.851 | 281.917 | 289.27 | 286.672 | 293.538 | 292.026 | 297.729 | 297.495 | 311.592 | 313.158 | 316.963 | 320.488 | 324.512 | 324.969 | 328.515 | 332.331 | 331.922 | 335.428 | 0 | 342.228 | 0 |
| Long Term Investments
| -568.942 | -82.619 | 33.315 | -390.427 | -406.587 | -362.208 | -356.324 | -401.279 | -190.619 | -183.41 | -133.471 | -326.766 | -104.536 | -116.523 | -274.974 | -180.107 | 162.97 | 160.72 | -380.785 | -214.87 | -330.642 | -388.49 | -708.52 | 150.294 | 0 | 18.376 | 0 |
| Tax Assets
| 97.582 | 90.057 | 83.861 | 83.88 | 76.796 | 85.365 | 84.073 | 78.069 | 85.124 | 89.731 | 63.878 | 70.961 | 65.681 | 80.721 | 103.784 | 103.61 | 97.032 | 96.132 | 108.169 | 114.096 | 106.193 | 109.024 | 107.448 | 102.598 | 0 | 99.493 | 0 |
| Other Non-Current Assets
| 722.901 | 233.171 | 123.269 | 547.422 | 631.19 | 575.677 | 570.329 | 616.664 | 393.426 | 386.634 | 325.449 | 528.14 | 435.135 | 447.788 | 614.998 | 497.347 | 151.086 | 145.068 | 698.402 | 516.348 | 513.186 | 568.328 | 885.157 | 8.319 | 2,068.786 | 137.518 | -99.073 |
| Total Non-Current Assets
| 1,346.441 | 1,299.857 | 1,211.394 | 1,225.624 | 1,282.595 | 1,304.866 | 1,311.831 | 1,325.521 | 1,335.701 | 1,348.401 | 1,258.604 | 1,250.756 | 1,376.389 | 1,355.316 | 1,363.69 | 1,307.883 | 1,272.772 | 1,221.557 | 1,237.171 | 1,226.701 | 1,097.46 | 1,112.53 | 1,096.885 | 1,052.953 | 2,068.786 | 1,028.22 | -99.073 |
| Total Assets
| 4,091.205 | 4,255.663 | 4,201.059 | 4,283.671 | 4,167.617 | 4,220.571 | 4,305.529 | 4,340.275 | 4,357.74 | 4,333.35 | 4,186.583 | 4,124.47 | 4,078.684 | 4,097.231 | 3,802.025 | 3,651.135 | 3,279.993 | 3,226.204 | 3,064.552 | 3,082.778 | 2,984.905 | 3,099.508 | 3,122.972 | 2,204.785 | 2,068.786 | 2,073.471 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 415.042 | 536.547 | 529.705 | 508.754 | 358.942 | 323.32 | 359.135 | 355.762 | 322.671 | 478.145 | 407.499 | 205 | 491.675 | 554.346 | 388.156 | 452.461 | 385.317 | 218.518 | 317.844 | 325.121 | 179.182 | 213.96 | 203.781 | 187.43 | 0 | 203.31 | 0 |
| Short Term Debt
| 126.83 | 86.797 | 50.033 | 50.033 | 50.036 | 80.037 | 90.062 | 129.604 | 159.66 | 129.59 | 269.788 | 437.997 | 55.571 | 5.571 | 128.941 | 28.098 | 231.367 | 270.196 | 54.022 | 260.406 | 134.116 | 76.765 | 92 | 242 | 0 | 153.049 | 0 |
| Tax Payables
| 27.997 | 25.262 | 14.326 | 10.162 | 9.272 | 6.143 | 9.809 | 6.453 | 2.463 | 8.273 | 5.681 | 17.832 | 29.696 | 19.546 | 30.758 | 43.935 | 20.79 | 19.872 | 15.634 | 8.453 | 10.526 | 42.925 | 47.752 | 29.023 | 0 | 59.954 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 175.014 | 122.188 | 172.576 | 143.898 | 195.571 | 155.785 | 151.121 | 168.909 | 0 | 0 | 183.323 | 347.552 | 372.687 | 94.565 | 157.344 | 107.067 | 86.527 | 201.801 | 107.876 | 112.946 | 250.589 | 0 | 283.8 | 0 |
| Other Current Liabilities
| 499.795 | 548.645 | 532.662 | 432.281 | 342.419 | 391.621 | 313.285 | 476.683 | 240.801 | 321.549 | 249.176 | 473.615 | 404.654 | 285.088 | 106.518 | 247.621 | 128.641 | 436.156 | 303.564 | 167.178 | 25.934 | 314.364 | 363.595 | 471.652 | 0 | 112.913 | 0 |
| Total Current Liabilities
| 1,069.665 | 1,197.25 | 1,126.725 | 1,176.244 | 882.857 | 973.695 | 916.189 | 968.502 | 881.379 | 1,088.677 | 932.144 | 994.124 | 981.596 | 1,047.874 | 1,001.924 | 1,144.802 | 860.68 | 927.162 | 798.13 | 847.684 | 551.559 | 648.015 | 707.128 | 930.104 | 0 | 813.027 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 338.267 | 354.08 | 321.714 | 333.644 | 416.523 | 386.199 | 484.754 | 558.748 | 660.565 | 438.04 | 479.03 | 443.483 | 404.171 | 379.425 | 352.548 | 121.082 | 117.393 | 64.845 | 72.269 | 79.893 | 240.199 | 279.615 | 319.286 | 322.572 | 0 | 403.108 | 0 |
| Deferred Revenue Non-Current
| 2.001 | 2.245 | 2.607 | 3.2 | 4.019 | 4.628 | 5.629 | 5.112 | 5.676 | 8.651 | 7.622 | 7.676 | 9.4 | 10.267 | 14.228 | 16.96 | 16.763 | 16.723 | 16.669 | 16.784 | 15.034 | 17.108 | 18.995 | 17.066 | 0 | 14.125 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.921 | 1.908 | 1.712 | 1.774 | 2.713 | 1.23 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 0 | 3.262 | 1.897 | 3.54 | 0 | 3.488 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.925 | 30.299 | 49.855 | 54.299 | 56.807 | 58.181 | 58.429 | 53.464 | 54.433 | 56.464 | 39.937 | 36.48 | 36.71 | 46.696 | 36.345 | 30.519 | 33.029 | 45.523 | 39.491 | 33.665 | 33.111 | 27.073 | 22.663 | 17.373 | 1,207.459 | 17.055 | 0 |
| Total Non-Current Liabilities
| 379.114 | 388.532 | 375.888 | 392.917 | 480.062 | 450.237 | 548.812 | 617.324 | 720.674 | 503.155 | 526.589 | 487.639 | 450.281 | 426.121 | 403.121 | 171.791 | 167.185 | 113.63 | 130.327 | 133.881 | 288.344 | 327.284 | 360.943 | 357.011 | 1,207.459 | 433.545 | 0 |
| Total Liabilities
| 1,448.779 | 1,585.783 | 1,502.614 | 1,569.16 | 1,362.919 | 1,423.933 | 1,465.001 | 1,585.826 | 1,602.052 | 1,591.832 | 1,458.733 | 1,481.762 | 1,431.877 | 1,473.994 | 1,405.045 | 1,316.593 | 1,027.865 | 1,040.792 | 928.457 | 981.565 | 839.904 | 975.299 | 1,068.071 | 1,287.115 | 1,207.459 | 1,246.572 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 459.291 | 459.291 | 465.134 | 465.134 | 462.605 | 462.211 | 460.407 | 457.108 | 457.108 | 457.108 | 455.638 | 452.757 | 452.757 | 452.757 | 452.757 | 452.757 | 452.757 | 452.757 | 451.554 | 451.554 | 451.554 | 451.554 | 451.554 | 383.554 | 0 | 383.554 | 0 |
| Retained Earnings
| 623.343 | 644.703 | 677.983 | 645.948 | 711.666 | 667.122 | 701.848 | 648.204 | 611.579 | 597.924 | 589.094 | 543.704 | 563.136 | 545.277 | 544.288 | 484.35 | 412.247 | 357.794 | 300.526 | 270.715 | 303.577 | 288.976 | 236.753 | 179.203 | 0 | 112.623 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 227.682 | 7.869 | 2,830.416 | 1,687.538 | 275.558 | 1,625.092 | 248.129 | 1,568.198 | 248.027 | 1,454.934 | 198.828 | 1,407.94 | 52.267 | 1,282.763 | -3.214 | 5.493 | 4.301 | 7.084 | 3.287 | 6.375 | 0.612 | 715.913 | 1.045 | 70.572 |
| Other Total Stockholders Equity
| 1,637.265 | 1,636.054 | 1,610.964 | 1,412.094 | -62.165 | 1,449.071 | 1,658.968 | 1,620.06 | -19.377 | 1,592.631 | -19.377 | 1,489.124 | 0 | 1,241.202 | 0 | 1,395.347 | 0 | 1,249.021 | 0 | 1,200.466 | 0 | 1,199.188 | 0 | 219.303 | 24.862 | 219.736 | 60.902 |
| Total Shareholders Equity
| 2,719.9 | 2,740.048 | 2,754.081 | 2,750.858 | 2,826.26 | 2,818.869 | 2,830.416 | 2,725.371 | 2,674.402 | 2,647.663 | 2,593.553 | 2,482.479 | 2,470.827 | 2,438.065 | 2,404.985 | 2,324.476 | 2,147.767 | 2,091.6 | 2,012.294 | 1,973.398 | 2,001.216 | 1,974.56 | 1,907.845 | 782.06 | 740.776 | 715.913 | 131.474 |
| Total Equity
| 2,642.426 | 2,669.881 | 2,698.445 | 2,714.511 | 2,804.698 | 2,796.638 | 2,840.528 | 2,754.449 | 2,755.688 | 2,741.519 | 2,727.85 | 2,642.708 | 2,646.806 | 2,623.237 | 2,396.98 | 2,334.542 | 2,252.129 | 2,185.412 | 2,136.095 | 2,101.213 | 2,145.001 | 2,124.209 | 2,054.901 | 917.67 | 861.327 | 826.899 | 131.474 |
| Total Liabilities & Shareholders Equity
| 4,091.205 | 4,255.663 | 4,201.059 | 4,283.671 | 4,167.617 | 4,220.571 | 4,305.529 | 4,340.275 | 4,357.74 | 4,333.35 | 4,186.583 | 4,124.47 | 4,078.684 | 4,097.231 | 3,802.025 | 3,651.135 | 3,279.993 | 3,226.204 | 3,064.552 | 3,082.778 | 2,984.905 | 3,099.508 | 3,122.972 | 2,204.785 | 2,068.786 | 2,073.471 | 131.474 |