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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

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Guangdong Aofei Data Technology Co Ltd
SZSE:300738
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Price: 11.01 CNY 1.85% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.6B
+2%
Assets
Growth Rates:
1 Year
+23%
3 Years
+192%
5 Years
+694%
7 Years
-
10 Years
-
5.5B
+2%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+236%
5 Years
+983%
7 Years
-
10 Years
-
3.1B
+0.1%
Equity
Growth Rates:
1 Year
+76%
3 Years
+136%
5 Years
+436%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangdong Aofei Data Technology Co Ltd

8.6B
Assets
5.5B
Liabilities
8.6B
Assets
5.5B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 149.9m
Receivables 631.2m
Other Current Assets 402m
Non-Current Assets 7.4B
Long-Term Investments 407.5m
PP&E 5.5B
Intangibles 1.3B
Other Non-Current Assets 193.7m
Current Liabilities 2.2B
Accounts Payable 231.7m
Accrued Liabilities 30.3m
Short-Term Debt 1.3B
Other Current Liabilities 662.2m
Non-Current Liabilities 3.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 152.6m

Balance Sheet
Guangdong Aofei Data Technology Co Ltd

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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
2
17
20
24
294
55
120
278
518
150
Cash
0
0
0
0
0
0
0
278
518
150
Cash Equivalents
2
17
20
24
294
55
119
0
0
0
Short-Term Investments
0
0
0
0
31
7
0
0
3
0
Total Receivables
15
39
81
110
151
204
355
432
466
631
Accounts Receivables
15
33
63
95
123
137
248
316
292
331
Other Receivables
0
6
18
15
27
67
108
117
174
300
Inventory
0
0
4
0
119
0
1
3
0
6
Other Current Assets
4
12
15
32
60
102
215
408
30
396
Total Current Assets
21
68
119
166
654
368
691
1 122
1 018
1 183
PP&E Net
10
52
110
186
313
844
1 284
3 060
4 133
5 531
PP&E Gross
10
52
110
186
313
844
1 284
3 060
4 133
5 531
Accumulated Depreciation
1
4
13
30
52
123
231
424
590
1 124
Intangible Assets
0
0
1
1
2
9
557
847
825
1 094
Goodwill
0
0
0
0
0
136
136
136
136
180
Note Receivable
0
0
0
0
0
4
0
0
13
13
Long-Term Investments
0
0
0
0
42
56
83
74
244
408
Other Long-Term Assets
3
10
18
32
70
214
190
193
622
180
Other Assets
0
0
0
0
0
136
136
136
136
180
Total Assets
33
N/A
131
+297%
248
+90%
385
+55%
1 081
+181%
1 630
+51%
2 941
+80%
5 431
+85%
6 990
+29%
8 589
+23%
Liabilities
Accounts Payable
13
34
26
43
73
165
119
300
263
232
Accrued Liabilities
1
1
6
6
8
11
10
14
21
30
Short-Term Debt
4
0
1
67
353
281
745
937
1 375
1 253
Current Portion of Long-Term Debt
0
0
0
0
0
14
86
257
428
585
Other Current Liabilities
2
4
6
7
9
61
160
20
18
77
Total Current Liabilities
21
40
39
123
443
532
1 119
1 527
2 105
2 177
Long-Term Debt
0
0
0
0
49
301
407
2 174
2 911
3 194
Deferred Income Tax
0
0
1
2
17
108
112
165
216
122
Minority Interest
0
0
0
0
0
2
3
2
7
20
Other Liabilities
0
0
1
0
0
2
2
8
7
11
Total Liabilities
21
N/A
40
+91%
40
+1%
125
+212%
510
+307%
944
+85%
1 643
+74%
3 876
+136%
5 246
+35%
5 524
+5%
Equity
Common Stock
10
11
49
49
65
118
212
382
691
954
Retained Earnings
1
28
77
130
184
297
442
570
719
840
Additional Paid In Capital
1
51
81
81
320
268
644
494
227
1 164
Other Equity
0
0
0
1
2
4
0
110
108
107
Total Equity
12
N/A
91
+650%
208
+129%
259
+25%
571
+120%
686
+20%
1 297
+89%
1 555
+20%
1 744
+12%
3 065
+76%
Total Liabilities & Equity
33
N/A
131
+297%
248
+90%
385
+55%
1 081
+181%
1 630
+51%
2 941
+80%
5 431
+85%
6 990
+29%
8 589
+23%
Shares Outstanding
Common Shares Outstanding
55
63
270
270
360
360
382
824
829
954

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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