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Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.28+0.31 (+3.11%)
As of 10:27AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
435,935
517,592
669,554
255,358
-
Other short-term investments
-
3,123
-
-
6,567
Total cash
435,935
520,715
669,554
255,358
-
Net receivables
330,962
292,460
315,714
236,805
-
Inventory
5,778
152.0488
2,873
653.713
-
Other current assets
241,114
147,927
94,075
62,340
-
Total current assets
1,183,125
1,017,617
1,121,706
690,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,516,800
4,630,887
3,114,760
1,454,588
-
Accumulated depreciation
-985,832
-497,872
-378,130
-231,364
-
Net property, plant and equipment
5,530,969
4,133,015
2,736,630
1,223,224
-
Goodwill
179,555
135,707
135,707
135,707
-
Intangible assets
1,093,788
824,748
846,857
557,417
-
Other long-term assets
82,470
508,821
323,453
60,848
-
Total non-current assets
7,405,497
5,950,794
4,309,501
2,250,021
-
Total assets
8,588,622
6,968,411
5,431,207
2,940,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,213,022
1,329,478
918,872
610,743
-
Accounts payable
271,575
308,563
317,651
252,810
-
Other current liabilities
4,053
402.6934
28.2313
3,083
-
Total current liabilities
2,177,139
2,104,992
1,527,476
1,119,371
-
Non-current liabilities
Long-term debt
2,004,382
1,786,701
1,230,250
378,913
-
Deferred tax liabilities
121,932
193,907
164,965
112,372
-
Deferred revenues
10,690
7,293
7,731
1,460
-
Other long-term liabilities
-
-
-
-
257,992
Total non-current liabilities
3,326,473
3,112,216
2,346,492
520,516
-
Total liabilities
5,503,613
5,217,209
3,873,969
1,639,888
-
Stockholders' equity
Common stock
953,565
690,981
381,645
212,025
-
Retained earnings
734,120
634,795
509,204
406,195
-
Total stockholders' equity
3,065,039
1,744,150
1,555,211
1,297,308
-
Total liabilities and stockholders' equity
8,588,622
6,968,411
5,431,207
2,940,488
-