6038
SHH:603881
Shanghai AtHub Co.,Ltd.
- Stock
Last Close
12.59
30/08 07:00
Market Cap
7.70B
Beta: 0.56
Volume Today
7.54M
Avg: 17.00M
PE Ratio
45.84
PFCF: −8.53
Dividend Yield
0.32%
Payout:93.78%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.21M - | 36.74M 70.89% | 61.65M 67.79% | 111.78M 81.32% | 272.09M 143.41% | 456.25M 67.69% | 489.67M 7.33% | 1.43B 191.70% | 1.03B 28.13% | 528.74M 48.49% | 343.22M 35.09% | |
accumulated other comprehensive income loss | 54.45M - | |||||||||||
cash and cash equivalents | 58.92M - | 130.97M 122.29% | 138.31M 5.60% | 176.83M 27.86% | 310.60M 75.65% | 420.26M 35.31% | 240.50M 42.77% | 1.56B 548.02% | 597.71M 61.65% | 455.91M 23.72% | 711.00M 55.95% | |
cash and short term investments | 58.92M - | 130.97M 122.29% | 138.31M 5.60% | 176.83M 27.86% | 310.60M 75.65% | 420.26M 35.31% | 240.50M 42.77% | 1.56B 548.02% | 967.71M 37.91% | 615.91M 36.35% | 911.00M 47.91% | |
common stock | 25M - | 157.94M 531.75% | 157.94M 0% | 157.94M 0% | 210.59M 33.34% | 210.59M 0% | 210.59M 0% | 234.95M 11.57% | 328.93M 40.00% | 328.93M 0% | 460.50M 40.00% | |
deferred revenue | 18.20M - | -10.10M 155.47% | -111.22M 1,001.40% | -79.56M 28.46% | -144.53M 81.65% | 6.46M 104.47% | 41.64M 544.40% | 5.79M - | ||||
deferred revenue non current | 28.52M - | 30.59M 7.29% | 31.33M 2.41% | 31.27M 0.20% | 37.38M 19.55% | 129.79M 247.21% | 127.63M 1.66% | 99.44M 22.09% | 41.96M 57.81% | 17.68M 57.87% | 9.73M 44.92% | |
deferrred tax liabilities non current | -28.52M - | 264.99K 100.93% | 806.09K 204.20% | 1.33M 64.43% | 1.83M 38.35% | 2.35M 28.01% | 2.81M 19.87% | 2.95M 4.77% | 2.17M 26.50% | 1.45M 33.23% | ||
goodwill | 16.20M - | 16.20M 0% | 16.20M 0% | 160.01M 887.53% | 157.08M 1.83% | 147.78M 5.92% | ||||||
goodwill and intangible assets | 416K - | 5.52M 1,226.54% | 7.67M 38.96% | 24.52M 219.70% | 28.00M 14.23% | 27.51M 1.75% | 192.99M 601.45% | 189.65M 1.73% | 178.59M 5.83% | |||
intangible assets | 416K - | 5.52M 1,226.54% | 7.67M 38.96% | 8.31M 8.39% | 11.80M 41.98% | 11.31M 4.16% | 32.98M 191.60% | 32.56M 1.26% | 30.80M 5.41% | |||
inventory | 2.94M - | 282.75K 90.38% | 21.32M - | 16.71M 21.63% | 2.37M 85.82% | 12.31M 419.28% | 14.65M 19.03% | 3.77M 74.26% | ||||
long term debt | 165.50M - | 214.50M 29.61% | 260.79M 21.58% | 373.07M 43.05% | 297.02M 20.38% | 267.86M 9.82% | 723.15M 169.97% | 1.64B 126.83% | 2.34B 42.63% | 1.95B 16.49% | 1.14B 41.57% | |
long term investments | 1 - | |||||||||||
net debt | 272.58M - | 182.53M 33.04% | 354.98M 94.48% | 424.13M 19.48% | 151.55M 64.27% | 436.72M 188.16% | 1.59B 264.12% | 1.63B 2.25% | 3.51B 116.18% | 3.34B 4.95% | 2.72B 18.53% | |
net receivables | 87.01M - | 63.32M 27.23% | 324.54M - | 197.61M 39.11% | 373.70M 89.11% | 464.03M 24.17% | 568.66M 22.55% | 554.14M 2.55% | ||||
other assets | 0.00 - | 0.00 - | 1 104,857,500% | |||||||||
other current assets | 437.77K - | 1.21M 177.54% | -4.22M 447.52% | -7.96M 88.55% | 2.77M 134.81% | 1.33M 52.12% | 7.17M 440.65% | 1.65M 76.95% | 597.39K 63.87% | 46.30M 7,651.07% | 2.52M 94.56% | |
other current liabilities | 154.34K - | 21M 13,506.36% | 124.50M 492.86% | 98M 21.29% | 165.13M 68.50% | 32.78M 80.15% | 23.61M 27.97% | 54.33M 130.08% | 82.65M 52.11% | 80.73M 2.32% | 94.37M 16.90% | |
other liabilities | 0.00 - | 0.00 - | 1 - | |||||||||
other non current assets | 35.52M - | 71.62M 101.65% | 72.44M 1.14% | 124.03M 71.23% | 147.82M 19.18% | 313.58M 112.14% | 476.32M 51.90% | 426.40M 10.48% | 424.47M 0.45% | 151.48M 64.31% | 172.39M 13.80% | |
other non current liabilities | 28.52M - | 0.00 - | 166.64M - | 120.62M 27.61% | 9.81M 91.87% | -0.00 100.00% | 577.63M - | |||||
othertotal stockholders equity | 3.55M - | 48.30M 1,262.20% | 51.86M 7.36% | 55.68M 7.38% | 384.96M 591.35% | 390.87M 1.53% | 392.17M 0.33% | 2.05B 422.67% | 1.96B 4.27% | 1.97B 0.21% | 1.78B 9.22% | |
preferred stock | ||||||||||||
property plant equipment net | 404.35M - | 393.15M 2.77% | 610.59M 55.31% | 782.30M 28.12% | 1.07B 36.86% | 1.55B 45.05% | 2.77B 78.57% | 5.19B 86.97% | 6.13B 18.14% | 5.85B 4.45% | 5.19B 11.31% | |
retained earnings | 52.54M - | 58.94M 12.17% | 127.52M 116.37% | 201.93M 58.35% | 299.71M 48.42% | 400.86M 33.75% | 495.56M 23.63% | 606.95M 22.48% | 697.46M 14.91% | 721.40M 3.43% | 830.07M 15.06% | |
short term debt | 166M - | 99M 40.36% | 232.50M 134.85% | 227.90M 1.98% | 165.13M 27.54% | 589.12M 256.76% | 1.11B 88.00% | 1.54B 39.42% | 1.77B 14.83% | 1.84B 3.95% | 1.70B 7.55% | |
short term investments | 370M - | 160M 56.76% | 200M 25% | |||||||||
tax assets | 22.50K - | 1.33M - | 13.53M 918.31% | 7.31M 46.01% | 6.85M 6.20% | |||||||
tax payables | 2.13M - | 2.12M 0.51% | 3.46M 63.46% | 5.03M 45.26% | 2.61M 48.22% | 6.46M 148.03% | 3.81M 41.09% | 20.52M 439.20% | 29.85M 45.42% | 32.02M 7.29% | 26.93M 15.92% | |
total assets | 589.17M - | 660.55M 12.12% | 937.68M 41.95% | 1.18B 25.77% | 1.69B 43.24% | 2.66B 57.38% | 3.74B 40.66% | 7.67B 105.19% | 8.25B 7.51% | 7.45B 9.73% | 7.02B 5.73% | |
total current assets | 149.31M - | 195.79M 31.13% | 219.52M 12.12% | 267.47M 21.84% | 463.16M 73.16% | 767.45M 65.70% | 462.00M 39.80% | 1.94B 319.10% | 1.44B 25.39% | 1.25B 13.78% | 1.47B 18.14% | |
total current liabilities | 310.57M - | 146.64M 52.78% | 307.43M 109.65% | 358.12M 16.49% | 457.82M 27.84% | 1.08B 136.91% | 1.66B 53.28% | 3.03B 82.07% | 2.88B 4.78% | 2.45B 14.91% | 2.15B 12.45% | |
total debt | 331.50M - | 313.50M 5.43% | 493.29M 57.35% | 600.97M 21.83% | 462.15M 23.10% | 856.98M 85.43% | 1.83B 113.62% | 3.18B 73.95% | 4.11B 29.15% | 3.80B 7.67% | 3.43B 9.59% | |
total investments | 34.69M - | 96.79M - | 370M 282.29% | 160M 56.76% | 200M 25% | |||||||
total liabilities | 504.59M - | 392.00M 22.31% | 600.36M 53.15% | 763.78M 27.22% | 794.06M 3.96% | 1.65B 107.95% | 2.64B 59.68% | 4.78B 81.26% | 5.27B 10.18% | 4.43B 15.96% | 3.88B 12.41% | |
total liabilities and stockholders equity | 589.17M - | 660.55M 12.12% | 937.68M 41.95% | 1.18B 25.77% | 1.69B 43.24% | 2.66B 57.38% | 3.74B 40.66% | 7.67B 105.19% | 8.25B 7.51% | 7.45B 9.73% | 7.02B 5.73% | |
total non current assets | 439.86M - | 464.77M 5.66% | 718.16M 54.52% | 911.85M 26.97% | 1.23B 34.47% | 1.89B 54.23% | 3.28B 73.32% | 5.74B 75.04% | 6.80B 18.61% | 6.20B 8.87% | 5.55B 10.52% | |
total non current liabilities | 194.01M - | 245.36M 26.46% | 292.93M 19.39% | 405.66M 38.49% | 336.24M 17.11% | 566.64M 68.52% | 974.22M 71.93% | 1.75B 79.89% | 2.38B 36.01% | 1.97B 17.23% | 1.73B 12.36% | |
total stockholders equity | 81.09M - | 265.17M 227.02% | 337.32M 27.21% | 415.54M 23.19% | 895.25M 115.44% | 1.00B 11.96% | 1.10B 9.58% | 2.89B 163.28% | 2.99B 3.35% | 3.02B 0.94% | 3.13B 3.76% |
All numbers in CNY (except ratios and percentages)