Actions Technology Co., Ltd.
SSE:688049.SS
53.42 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,214.233 | 1,245.919 | 1,367.456 | 1,157.159 | 275.878 | 137.675 | 38.839 | 146.154 |
| Short Term Investments
| 365.224 | 249.544 | 35.533 | 411.125 | 33.023 | 63.944 | 186.136 | 95.107 |
| Cash and Short Term Investments
| 1,579.456 | 1,495.464 | 1,402.989 | 1,568.284 | 308.901 | 201.618 | 224.976 | 241.261 |
| Net Receivables
| 64.319 | 66.066 | 100.693 | 61.792 | 79.568 | 33.06 | 23.217 | 29.226 |
| Inventory
| 268.304 | 198.908 | 251.294 | 120.615 | 56.292 | 67.899 | 95.59 | 82.015 |
| Other Current Assets
| 10.751 | 16.514 | 15.778 | 7.063 | 4.474 | 16.976 | 16.136 | 20.003 |
| Total Current Assets
| 1,922.829 | 1,776.952 | 1,770.755 | 1,757.754 | 449.375 | 319.553 | 359.919 | 372.023 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 20.822 | 27.095 | 23.88 | 19.894 | 8.596 | 6.823 | 5.968 | 5.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.429 | 48.204 | 14.274 | 3.998 | -3.292 | -7.085 | -7.229 | -13.191 |
| Goodwill and Intangible Assets
| 65.429 | 48.204 | 14.274 | 3.998 | -3.292 | -7.085 | -7.229 | -13.191 |
| Long Term Investments
| -241.457 | 74.346 | -31.433 | -407.025 | -28.923 | -62.144 | 0 | 0 |
| Tax Assets
| 365.118 | 0 | 31.433 | 411.299 | 33.237 | 64.015 | 0 | 0 |
| Other Non-Current Assets
| 394.331 | 0 | 41.858 | 33.339 | 33.63 | 34.52 | 35.074 | 34.977 |
| Total Non-Current Assets
| 239.125 | 149.645 | 80.012 | 61.506 | 43.247 | 36.129 | 33.812 | 27.695 |
| Total Assets
| 2,161.954 | 1,926.597 | 1,850.767 | 1,819.26 | 492.622 | 355.683 | 393.731 | 399.717 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 81.887 | 27.668 | 44.389 | 57.335 | 47.467 | 29.345 | 28.476 | 27.945 |
| Short Term Debt
| 108.183 | 44.451 | 3.721 | 3.235 | 3.82 | 0 | 80 | 146.342 |
| Tax Payables
| 1.887 | 0.013 | 1.419 | 0.986 | 1.03 | 2.527 | 1.168 | 1.216 |
| Deferred Revenue
| 0 | 0 | 0.022 | 37.036 | 0.419 | 4.627 | 1.168 | 18.994 |
| Other Current Liabilities
| 74.577 | 32.03 | 23.514 | 36.099 | 19.932 | 22.639 | 20.694 | 20.274 |
| Total Current Liabilities
| 266.534 | 104.163 | 73.065 | 97.655 | 68.849 | 54.511 | 131.507 | 195.776 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.385 | 6.033 | 3.808 | 2.356 | 5.594 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.04 | 0 | 4.676 | 7.212 | 6.601 | 19.055 | 32.478 | 19.886 |
| Deferred Tax Liabilities Non-Current
| 1.603 | 0 | -4.676 | -7.212 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.694 | 0 | 0 | -5.594 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.028 | 12.727 | 8.484 | 9.567 | 6.601 | 19.055 | 32.478 | 19.886 |
| Total Liabilities
| 282.562 | 116.889 | 81.549 | 107.223 | 75.45 | 73.566 | 163.985 | 215.662 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.136 | 122 | 122 | 122 | 91.5 | 472 | 472 | 472 |
| Retained Earnings
| 141.07 | 62.85 | 24.959 | -20.199 | -101.729 | -251.015 | -305.575 | -373.581 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 28.625 | 84.465 | 69.219 | 61.132 | 63.321 | 10.657 |
| Other Total Stockholders Equity
| 1,592.185 | 1,624.858 | 1,593.635 | 1,525.772 | 427.401 | 61.132 | 74.63 | 85.636 |
| Total Shareholders Equity
| 1,879.392 | 1,809.708 | 1,769.219 | 1,712.037 | 417.172 | 282.117 | 229.746 | 184.055 |
| Total Equity
| 1,879.392 | 1,809.708 | 1,769.219 | 1,712.037 | 417.172 | 282.117 | 229.746 | 184.055 |
| Total Liabilities & Shareholders Equity
| 2,161.954 | 1,926.597 | 1,850.767 | 1,819.26 | 492.622 | 355.683 | 393.731 | 399.717 |