300738.SZ SHZ
Guangdong Aofei Data Technology Co., Ltd.
1W: -7.7%
1M: -9.3%
3M: -11.5%
YTD: -24.3%
1Y: -7.1%
3Y: +101.3%
5Y: +99.6%
¥18.50 ($2.76)
-0.19 (-1.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.7B
+36.0% ▲
5Y CAGR: +48.3%
Total Liabilities
$8.3B
+51.0% ▲
5Y CAGR: +54.6%
Shareholders Equity
$3.3B
+9.0% ▲
5Y CAGR: +37.3%
Cash & Investments
$287M
-34.3% ▼
5Y CAGR: +35.3%
Total Debt
$4.5B
+28.0% ▲
5Y CAGR: +52.6%
Net Debt
$4.2B
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255M | $670M | $518M | $436M | $243M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $44M |
| Cash & ST Investments | $255M | $670M | $521M | $436M | $287M |
| Net Receivables | $355M | $317M | $298M | $332M | $866M |
| Inventory | $654K | $3M | $152K | $6M | $55M |
| Other Current Assets | $173M | $131M | $199M | $409M | $386M |
| Total Current Assets | $690M | $1.1B | $1.0B | $1.2B | $1.7B |
| Property, Plant & Equip. | $1.2B | $2.7B | $4.1B | $5.5B | $8.1B |
| Goodwill & Intangibles | $693M | $983M | $960M | $1.3B | $1.2B |
| Long-Term Investments | $202M | $178M | $97M | $419M | $282M |
| Other Non-Current Assets | $61M | $323M | $615M | $126M | $299M |
| Total Non-Current Assets | $2.3B | $4.3B | $6.0B | $7.4B | $10.0B |
| Total Assets | $2.9B | $5.4B | $7.0B | $8.6B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $253M | $318M | $309M | $272M | $1.0B |
| Short-Term Debt | $611M | $1.2B | $1.3B | $1.2B | $1.5B |
| Deferred Revenue | $167M | $33M | $36M | $0 | $0 |
| Other Current Liabilities | $194M | $28K | $431M | $658M | $931M |
| Total Current Liabilities | $1.1B | $1.5B | $2.1B | $2.2B | $3.5B |
| Long-Term Debt | $379M | $1.2B | $1.8B | $2.0B | $2.7B |
| Other Non-Current Liab. | -$295M | $615M | $839M | $911M | $1.7B |
| Total Non-Current Liabilities | $521M | $2.3B | $3.1B | $3.3B | $4.9B |
| Total Liabilities | $1.6B | $3.9B | $5.2B | $5.5B | $8.3B |
| — Equity — | |||||
| Common Stock | $212M | $382M | $691M | $954M | $978M |
| Retained Earnings | $406M | $509M | $635M | $734M | $837M |
| Accumulated OCI | $36M | $171M | $203M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.6B | $1.7B | $3.1B | $3.3B |
| Total Liabilities & Equity | $2.9B | $5.4B | $7.0B | $8.6B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $2.7B | $3.8B | $3.5B | $4.5B |
| Net Debt | $820M | $2.1B | $3.3B | $3.1B | $4.2B |
| Total Investments | $202M | $178M | $100M | $419M | $325M |