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Autek China Inc
SZSE:300595

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Autek China Inc Logo
Autek China Inc
SZSE:300595
Watchlist
Price: 17.61 CNY -3.03% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+0.4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+149%
5 Years
+350%
7 Years
+1 444%
10 Years
-
1.2B
-6%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+153%
5 Years
+473%
7 Years
+2 438%
10 Years
-
4.4B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+148%
5 Years
+325%
7 Years
+1 297%
10 Years
-

Balance Sheet Decomposition
Autek China Inc

5.5B
Assets
1.2B
Liabilities
5.5B
Assets
1.2B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 3.2B
Receivables 295.5m
Other Current Assets 224.9m
Non-Current Assets 1.8B
Long-Term Investments 505.9m
PP&E 636.6m
Intangibles 554.1m
Other Non-Current Assets 128.4m
Current Liabilities 584.1m
Accounts Payable 72m
Accrued Liabilities 70.8m
Short-Term Debt 16.9m
Other Current Liabilities 424.5m
Non-Current Liabilities 583.4m
Long-Term Debt 171.8m
Other Non-Current Liabilities 411.7m

Balance Sheet
Autek China Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
218
230
166
178
218
326
656
953
1 057
Cash
0
0
0
0
0
1
0
655
952
1 057
Cash Equivalents
157
218
230
165
178
218
326
0
1
0
Short-Term Investments
0
0
0
0
0
243
980
922
2 370
2 117
Total Receivables
13
20
26
49
87
112
160
183
270
295
Accounts Receivables
12
18
23
37
76
99
143
156
211
242
Other Receivables
1
3
2
12
11
13
17
27
60
54
Inventory
5
11
13
19
49
54
72
106
124
160
Other Current Assets
2
2
3
550
683
606
113
37
52
65
Total Current Assets
176
252
271
783
997
1 233
1 651
1 903
3 769
3 694
PP&E Net
30
34
68
108
136
144
177
413
509
637
PP&E Gross
0
34
68
108
136
144
177
413
509
637
Accumulated Depreciation
0
10
13
18
27
38
68
147
211
302
Intangible Assets
0
8
8
8
8
8
9
24
22
55
Goodwill
0
0
0
5
45
85
172
254
309
499
Long-Term Investments
2
2
8
12
22
96
116
294
417
506
Other Long-Term Assets
1
1
2
7
19
41
89
85
92
128
Other Assets
0
0
0
5
45
85
172
254
309
499
Total Assets
210
N/A
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
Liabilities
Accounts Payable
2
1
13
14
21
25
44
37
49
72
Accrued Liabilities
5
6
8
11
16
23
35
49
55
71
Short-Term Debt
0
0
0
0
13
11
27
10
16
17
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
49
66
66
Other Current Liabilities
11
36
17
81
88
99
104
158
159
358
Total Current Liabilities
18
43
38
105
138
158
210
303
346
584
Long-Term Debt
0
0
0
0
0
0
0
115
151
172
Deferred Income Tax
0
0
0
0
0
1
0
1
3
8
Minority Interest
1
1
5
7
59
107
239
320
365
360
Other Liabilities
0
0
4
5
7
10
12
17
22
44
Total Liabilities
20
N/A
44
+128%
46
+4%
118
+156%
204
+73%
276
+35%
461
+67%
757
+64%
888
+17%
1 168
+31%
Equity
Common Stock
51
51
51
124
224
405
608
851
895
897
Retained Earnings
76
138
197
270
460
735
1 128
1 346
1 845
2 386
Additional Paid In Capital
64
64
64
454
381
232
62
49
1 551
1 172
Treasury Stock
0
0
0
43
41
41
46
29
61
86
Other Equity
0
0
0
0
0
0
0
0
0
18
Total Equity
191
N/A
252
+32%
312
+23%
805
+158%
1 024
+27%
1 330
+30%
1 752
+32%
2 216
+26%
4 230
+91%
4 351
+3%
Total Liabilities & Equity
210
N/A
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
Shares Outstanding
Common Shares Outstanding
632
632
632
843
859
860
862
851
895
897

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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