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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,121.467 | 1,214.233 | 1,257.908 | 1,189.857 | 1,215.218 | 206.919 | 1,126.028 | 1,121.853 | 1,216.78 | 1,367.456 | 1,261.662 | 1,268.134 | 1,171.968 | 1,157.159 | 335.969 | 302.182 | -308.901 | 275.878 | 259.649 |
| Short Term Investments
| 355.351 | 365.224 | 270.526 | 290.671 | 243.427 | 1,288.544 | 276.431 | 258.781 | 161.615 | 35.533 | 183.519 | 210.025 | 360.433 | 411.125 | 23.043 | 57.031 | 617.803 | 33.023 | 39.456 |
| Cash and Short Term Investments
| 1,476.817 | 1,579.456 | 1,528.433 | 1,480.528 | 1,458.645 | 1,495.464 | 1,402.459 | 1,380.634 | 1,378.394 | 1,402.989 | 1,445.181 | 1,478.159 | 1,532.401 | 1,568.284 | 359.012 | 359.213 | 308.901 | 308.901 | 299.105 |
| Net Receivables
| 76.86 | 64.319 | 91.881 | 70.428 | 67.168 | 66.066 | 82.322 | 70.807 | 48.686 | 100.693 | 74.588 | 75.155 | 47.227 | 61.792 | 76.646 | 46.997 | 0 | 79.568 | 37.795 |
| Inventory
| 266.972 | 268.304 | 236.337 | 194.353 | 195.263 | 198.908 | 230.603 | 250.497 | 258.615 | 251.294 | 238.588 | 204.299 | 173.826 | 120.615 | 99.701 | 93.369 | 0 | 56.292 | 69.123 |
| Other Current Assets
| 81.593 | 10.751 | 41.446 | 41.864 | 32.811 | 16.514 | 15.384 | 14.185 | 15.73 | 15.778 | 26.883 | 24.064 | 13.009 | 7.063 | 7.507 | 8.064 | 452.027 | 4.613 | 7.961 |
| Total Current Assets
| 1,902.242 | 1,922.829 | 1,898.097 | 1,787.172 | 1,753.887 | 1,776.952 | 1,730.768 | 1,716.124 | 1,701.426 | 1,770.755 | 1,785.24 | 1,781.677 | 1,766.462 | 1,757.754 | 542.866 | 507.642 | 452.027 | 449.375 | 413.984 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.344 | 20.822 | 22.449 | 24.407 | 25.103 | 27.095 | 22.781 | 23.104 | 23.477 | 23.88 | 24.138 | 18.584 | 19.145 | 19.894 | 21.403 | 19.078 | 0 | 8.596 | 6.907 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.09 | 65.429 | 52.022 | 47.579 | 48.094 | 48.204 | 48.025 | 52.517 | 55.374 | 14.274 | 35.545 | -2.449 | 34.918 | 3.998 | 23.78 | -7.934 | 0 | -3.292 | -0.796 |
| Goodwill and Intangible Assets
| 68.09 | 65.429 | 52.022 | 47.579 | 48.094 | 48.204 | 48.025 | 52.517 | 55.374 | 14.274 | 35.545 | -2.449 | 34.918 | 3.998 | 23.78 | -7.934 | 0 | -3.292 | -0.796 |
| Long Term Investments
| -228.056 | -241.457 | -169.845 | 87.147 | 75.92 | 74.346 | -208.752 | -205.826 | -116.284 | -31.433 | -179.419 | -205.925 | -356.333 | -407.025 | -18.943 | -52.931 | 0 | -28.923 | -35.356 |
| Tax Assets
| 228.056 | 365.118 | 0 | -47.579 | -48.094 | 0 | 0 | 0 | 116.284 | 31.433 | -0 | -0 | 0 | 0 | 0 | 57.188 | 0 | 33.237 | 39.704 |
| Other Non-Current Assets
| 380.423 | 394.331 | 270.526 | 47.579 | 48.094 | 0 | 276.431 | 258.788 | 45.349 | 41.858 | 183.595 | 244.121 | 360.569 | 444.639 | 23.245 | 33.504 | 49.63 | 33.63 | 34.196 |
| Total Non-Current Assets
| 239.801 | 239.125 | 175.151 | 159.133 | 149.117 | 149.645 | 138.485 | 128.583 | 124.2 | 80.012 | 63.86 | 54.33 | 58.299 | 61.506 | 49.485 | 48.906 | 49.63 | 43.247 | 44.655 |
| Total Assets
| 2,142.043 | 2,161.954 | 2,073.248 | 1,946.305 | 1,903.004 | 1,926.597 | 1,869.253 | 1,844.707 | 1,825.625 | 1,850.767 | 1,849.099 | 1,836.008 | 1,824.761 | 1,819.26 | 592.352 | 556.548 | 501.658 | 492.622 | 458.639 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 89.402 | 81.887 | 62.528 | 48.766 | 32.906 | 27.668 | 38.574 | 37.859 | 21.595 | 44.389 | 43.441 | 54.09 | 70.781 | 57.335 | 58.99 | 57.965 | 0 | 47.467 | 31.959 |
| Short Term Debt
| 63.479 | 108.183 | 115 | 54.04 | 44.439 | 44.451 | 1.133 | 2.175 | 3.112 | 3.721 | 1.122 | 1.453 | 2.346 | 9.823 | 0.995 | 1.9 | 0 | 3.82 | 0 |
| Tax Payables
| 9.618 | 1.887 | 1.284 | 1.627 | 2.399 | 0.013 | 2.307 | 1.35 | 0.636 | 1.419 | 1.347 | 1.145 | 0.812 | 0.986 | 1.132 | 0.677 | 0 | 1.03 | 0.973 |
| Deferred Revenue
| 0 | 0 | 0 | 0.021 | 1.225 | 0.158 | 24.178 | 20.53 | 0.025 | 0.022 | 0.016 | 0 | 0 | 0 | 24.016 | 19.15 | 0 | 0.419 | 0 |
| Other Current Liabilities
| 42.599 | 74.577 | 37.599 | 28.259 | 16.115 | 32.03 | -0.546 | 19.197 | 14.563 | 23.514 | 25.825 | 20.843 | 19.453 | 36.099 | -0.135 | 21.932 | 60.557 | 19.932 | 26.846 |
| Total Current Liabilities
| 205.099 | 266.534 | 216.412 | 132.692 | 97.084 | 104.163 | 65.645 | 60.58 | 39.931 | 73.065 | 71.75 | 77.532 | 93.392 | 97.655 | 84.997 | 82.474 | 60.557 | 68.849 | 59.777 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2.616 | 2.385 | 6.156 | 6.164 | 6.216 | 6.033 | 5.171 | 5.163 | 4.758 | 3.808 | 7.41 | 2.362 | 2.516 | 2.356 | 5.587 | 5.584 | 0 | 11.187 | 0 |
| Deferred Revenue Non-Current
| 11.119 | 12.04 | 10.394 | 11.124 | 12.005 | 6.694 | 5.446 | 6.462 | 4.748 | 4.676 | 5.315 | 6.14 | 6.484 | 7.212 | 8.09 | 7.887 | 0 | 6.601 | 7.733 |
| Deferred Tax Liabilities Non-Current
| 1.603 | 1.603 | 0 | 0 | -12.005 | 0 | 0 | 0 | -4.748 | -4.676 | 0 | 0 | -6.484 | -7.212 | -8.09 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -6.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.09 | 0 | 13.737 | -11.187 | 0 |
| Total Non-Current Liabilities
| 15.337 | 16.028 | 16.549 | 6.164 | 18.221 | 6.033 | 10.618 | 11.625 | 9.506 | 8.484 | 12.724 | 8.502 | 9 | 9.567 | 13.676 | 13.471 | 13.737 | 6.601 | 7.733 |
| Total Liabilities
| 220.436 | 282.562 | 232.961 | 138.856 | 115.305 | 110.196 | 76.263 | 72.205 | 49.437 | 81.549 | 84.475 | 86.034 | 102.391 | 107.223 | 98.674 | 95.945 | 74.294 | 75.45 | 67.51 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.136 | 146.136 | 146.136 | 146.136 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 91.5 | 91.5 | 0 | 91.5 | 91.5 |
| Retained Earnings
| 182.52 | 141.07 | 109.626 | 79.653 | 71.384 | 62.85 | 47.485 | 25.262 | 32.968 | 24.959 | 28.457 | 15.846 | -9.705 | -20.199 | -37.708 | -66.415 | 0 | -101.729 | -122.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,602.796 | 1,626.576 | 32.812 | 1,624.745 | 1,625.24 | 1,621.221 | 28.625 | 1,614.167 | 86.357 | 1,610.075 | 84.465 | 11.617 | 0 | 417.172 | 427.401 | 13.17 |
| Other Total Stockholders Equity
| 1,592.95 | 1,592.185 | 1,584.525 | 1,554.243 | 1,578.379 | 1,624.858 | 1,606.63 | 1,607.871 | 0 | 1,593.635 | 0 | 1,525.772 | 0 | 1,525.772 | 439.886 | 435.518 | 10.192 | 415.598 | 422.179 |
| Total Shareholders Equity
| 1,921.607 | 1,879.392 | 1,840.287 | 1,796.325 | 1,787.699 | 1,809.708 | 1,792.99 | 1,772.502 | 1,776.188 | 1,769.219 | 1,764.624 | 1,749.974 | 1,722.37 | 1,712.037 | 493.678 | 460.603 | 427.364 | 417.172 | 391.129 |
| Total Equity
| 1,921.607 | 1,879.392 | 1,840.287 | 1,796.325 | 1,787.699 | 1,809.708 | 1,792.99 | 1,772.502 | 1,776.188 | 1,769.219 | 1,764.624 | 1,749.974 | 1,722.37 | 1,712.037 | 493.678 | 460.603 | 427.364 | 417.172 | 391.129 |
| Total Liabilities & Shareholders Equity
| 2,142.043 | 2,161.954 | 2,073.248 | 1,946.305 | 1,903.004 | 1,926.597 | 1,869.253 | 1,844.707 | 1,825.625 | 1,850.767 | 1,849.099 | 1,836.008 | 1,824.761 | 1,819.26 | 592.352 | 556.548 | 501.658 | 492.622 | 458.639 |