3000
SHZ:300074
AVCON Information Technology Co., Ltd.
- Stock
Last Close
4.72
25/11 07:04
Market Cap
1.66B
Beta: 0.40
Volume Today
39.57M
Avg: 14.88M
PE Ratio
−20.43
PFCF: −18.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.54M - | 43.14M 218.69% | 79.06M 83.25% | 118.25M 49.57% | 141.73M 19.86% | 136.74M 3.52% | 163.02M 19.22% | 167.33M 2.64% | 154.18M 7.86% | 190.15M 23.33% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 291.65M - | 182.18M 37.54% | 266.00M 46.01% | 289.08M 8.68% | 98.83M 65.81% | 109.68M 10.98% | 284.23M 159.15% | 189.29M 33.40% | 129.63M 31.52% | 300.29M 131.66% | |
cash and short term investments | 291.65M - | 182.18M 37.54% | 266.00M 46.01% | 289.08M 8.68% | 98.83M 65.81% | 174.68M 76.75% | 284.23M 62.72% | 248.50M 12.57% | 174.63M 29.73% | 325.99M 86.68% | |
common stock | 330M - | 528M 60% | 536.00M 1.51% | 542.77M 1.26% | 542.34M 0.08% | 542.34M 0% | 533.89M 1.56% | 533.89M 0% | 531.02M 0.54% | 531.02M 0% | |
deferred revenue | 72.08M - | 45.86M 36.37% | 54.05M 17.84% | 124.54M - | 144.27M 15.85% | 86.97M - | |||||
deferred revenue non current | 3.23M - | 12.57M 289.19% | 12.06M 4.08% | 11.59M 3.89% | 8.47M 26.94% | 5.24M 38.14% | 2.45M 53.25% | 1.74M 29.09% | 1.02M 41.32% | 505.27K 50.42% | |
deferrred tax liabilities non current | 6.25M - | 6.33M 1.22% | 9.06M 43.22% | 8.14M 10.20% | 9.29M 14.16% | 25.87M 178.34% | 25.35M 2.01% | 22.14M 12.66% | 20.89M 5.65% | ||
goodwill | 104.70M - | 104.70M 0% | 104.70M 0.00% | ||||||||
goodwill and intangible assets | 28.94M - | 31.83M 9.96% | 32.76M 2.93% | 31.04M 5.26% | 25.53M 17.74% | 20.65M 19.13% | 18.75M 9.20% | 143.79M 666.88% | 145.38M 1.11% | 144.11M 0.87% | |
intangible assets | 28.94M - | 31.83M 9.96% | 32.76M 2.93% | 31.04M 5.26% | 25.53M 17.74% | 20.65M 19.13% | 18.75M 9.20% | 39.08M 108.45% | 40.67M 4.07% | 39.41M 3.11% | |
inventory | 81.37M - | 74.52M 8.42% | 106.44M 42.84% | 160.10M 50.41% | 164.46M 2.72% | 137.37M 16.47% | 114.02M 17.00% | 108.85M 4.53% | 62.64M 42.45% | 30.58M 51.18% | |
long term debt | -0.00 - | 0.00 200% | 10M - | 146.21M 1,362.06% | 138.26M 5.43% | 3.73M 97.30% | |||||
long term investments | -36.66M - | -10.50M 71.36% | |||||||||
net debt | -291.65M - | -148.94M 48.93% | -239.04M 60.49% | -254.59M 6.51% | -98.83M 61.18% | -109.68M 10.98% | -103.99M 5.18% | -31.82M 69.40% | 19.77M 162.11% | -160.97M 914.39% | |
net receivables | 164.55M - | 279.10M 69.61% | 243.19M 12.87% | 311.94M 28.27% | 348.53M 11.73% | 400.96M 15.05% | 500.62M 24.86% | 591.89M 18.23% | 594.74M 0.48% | 566.69M 4.72% | |
other assets | -0.00 - | -0.00 0% | 1 419,430,500% | ||||||||
other current assets | 13.75M - | 27.35M 98.91% | 66.64M 143.68% | 96.87M 45.37% | 203.59M 110.16% | 120.16M 40.98% | 95.18M 20.79% | 68.95M 27.56% | 42.46M 38.41% | 27.95M 34.17% | |
other current liabilities | 30.85M - | 18.11M 41.28% | 55.66M 207.30% | 140.79M 152.97% | 161.40M 14.64% | 131.38M 18.60% | 77.00M 41.39% | 78.18M 1.54% | 167.78M 114.61% | 81.93M 51.17% | |
other liabilities | 0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 1.05M - | 14.31M 1,267.95% | 940K 93.43% | 2.51M 166.89% | 368.82M 14,601.21% | 325.55M 11.73% | 32.50M 90.02% | 310.10M 854.16% | 224.64M 27.56% | 195.73M 12.87% | |
other non current liabilities | 1.43M - | 6.01M 319.59% | 10.47M 74.18% | 14.73M 40.71% | 17.96M 21.94% | 23.13M 28.79% | 16.60M - | 17.72M 6.74% | 1 100.00% | ||
othertotal stockholders equity | 411.86M - | 217.86M 47.10% | 226.62M 4.02% | 262.56M 15.86% | 261.33M 0.47% | 242.98M 7.02% | 240.90M 0.86% | 228.97M 4.95% | 229.33M 0.16% | 244.53M 6.63% | |
preferred stock | |||||||||||
property plant equipment net | 419.00M - | 425.03M 1.44% | 365.14M 14.09% | 363.81M 0.36% | 317.86M 12.63% | 262.92M 17.29% | 350.14M 33.17% | 335.59M 4.15% | 337.89M 0.68% | 297.32M 12.00% | |
retained earnings | 272.90M - | 304.82M 11.70% | 369.94M 21.36% | 390.08M 5.45% | 402.14M 3.09% | 418.32M 4.02% | 377.98M 9.64% | 385.58M 2.01% | 279.74M 27.45% | 286.74M 2.50% | |
short term debt | 33.24M - | 26.96M 18.88% | 34.50M 27.93% | 170.24M - | 11.26M 93.38% | 11.13M 1.16% | 135.59M 1,118.15% | ||||
short term investments | -242.00K - | -73.41M 30,235.85% | -185.43M 152.59% | -206.77M 11.50% | 65M - | -215.77M 431.96% | 59.21M 127.44% | 45M 24.00% | 25.70M 42.89% | ||
tax assets | 10.49M - | 14.98M 42.80% | 16.65M 11.17% | 22.63M 35.89% | 24.86M 9.85% | 25.80M 3.79% | 28.90M 12.02% | 42.18M 45.95% | 57.52M 36.38% | 56.07M 2.53% | |
tax payables | 8.67M - | 3.97M 54.23% | 11.45M 188.63% | 12.46M 8.84% | 4.62M 62.91% | 6.20M 34.23% | 10.32M 66.37% | 13.34M 29.22% | 8.55M 35.87% | 10.23M 19.66% | |
total assets | 1.06B - | 1.24B 17.04% | 1.38B 11.09% | 1.59B 15.08% | 1.55B 2.42% | 1.52B 2.36% | 1.74B 14.70% | 1.80B 3.30% | 1.60B 10.73% | 1.63B 1.92% | |
total current assets | 551.33M - | 563.14M 2.14% | 682.27M 21.15% | 858.00M 25.76% | 815.41M 4.96% | 833.17M 2.18% | 994.05M 19.31% | 1.02B 2.43% | 874.47M 14.11% | 951.22M 8.78% | |
total current liabilities | 44.38M - | 166.57M 275.31% | 207.54M 24.60% | 347.59M 67.48% | 303.13M 12.79% | 268.12M 11.55% | 534.79M 99.46% | 401.05M 25.01% | 333.09M 16.94% | 494.64M 48.50% | |
total debt | 33.24M - | 26.96M 18.88% | 34.50M 27.93% | 180.24M - | 157.47M 12.63% | 149.39M 5.13% | 139.32M 6.74% | ||||
total investments | 52.26M - | 121.81M 133.06% | 99.27M 18.50% | 106.26M 7.04% | 112.08M 5.48% | 112.76M 0.61% | 98.57M 12.59% | 5.34M 94.58% | 8.34M 56.14% | 15.20M 82.20% | |
total liabilities | 49.05M - | 191.41M 290.27% | 236.40M 23.50% | 382.97M 62.00% | 337.70M 11.82% | 305.78M 9.45% | 573.11M 87.42% | 590.94M 3.11% | 512.24M 13.32% | 519.77M 1.47% | |
total liabilities and stockholders equity | 1.06B - | 1.24B 17.04% | 1.38B 11.09% | 1.59B 15.08% | 1.55B 2.42% | 1.52B 2.36% | 1.74B 14.70% | 1.80B 3.30% | 1.60B 10.73% | 1.63B 1.92% | |
total non current assets | 511.99M - | 681.36M 33.08% | 700.19M 2.76% | 733.01M 4.69% | 737.08M 0.55% | 682.67M 7.38% | 744.63M 9.08% | 777.79M 4.45% | 728.76M 6.30% | 682.74M 6.32% | |
total non current liabilities | 4.66M - | 24.84M 432.62% | 28.86M 16.19% | 35.38M 22.62% | 34.57M 2.31% | 37.66M 8.95% | 38.31M 1.74% | 189.89M 395.62% | 179.14M 5.66% | 25.13M 85.97% | |
total stockholders equity | 1.01B - | 1.05B 3.54% | 1.13B 7.79% | 1.20B 5.55% | 1.21B 0.87% | 1.20B 0.18% | 1.15B 4.23% | 1.15B 0.38% | 1.04B 9.44% | 1.06B 2.14% |
All numbers in CNY (except ratios and percentages)