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688067 Ave Science&Technology

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  • 14.02
  • +0.05+0.36%
Market Closed Aug 16 15:00 CST
953.36MMarket Cap38.94P/E (TTM)

Ave Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.22%27.25M
-44.75%82.8M
17.35%44.77M
-79.48%39.39M
-49.24%35.49M
-34.35%149.88M
-16.28%38.16M
-24.29%191.97M
131.31%69.91M
819.90%228.28M
Transactional financial assets
----
--5.01M
----
----
----
----
----
--10M
----
----
Notes receivable and accounts receivable
-11.88%6.03M
-14.17%6.69M
-4.59%7.84M
-9.82%7.33M
-14.62%6.85M
-20.72%7.8M
-21.21%8.22M
-17.32%8.13M
-41.64%8.02M
-4.73%9.84M
-Notes receivable
--625.67K
--341.15K
----
----
----
----
----
----
----
----
-Accounts receivable
-21.02%5.41M
-18.55%6.35M
-4.59%7.84M
-9.82%7.33M
-14.62%6.85M
-20.72%7.8M
-21.21%8.22M
-17.32%8.13M
-41.64%8.02M
-4.73%9.84M
Other receivables (including interest and dividends)
-51.41%1.36M
-48.48%1.43M
-11.47%2.68M
11.73%2.63M
42.92%2.81M
35.04%2.78M
-13.18%3.03M
-14.43%2.35M
-42.62%1.97M
-23.19%2.06M
-Other receivable
----
-48.48%1.43M
----
11.73%2.63M
----
35.04%2.78M
----
-14.43%2.35M
----
-23.19%2.06M
Advance payment
-2.66%3.04M
-31.57%2.82M
-18.93%3.36M
-9.58%3.9M
-6.08%3.13M
-8.13%4.12M
-11.87%4.15M
6.82%4.31M
-11.51%3.33M
9.09%4.49M
Inventories
0.63%44.88M
2.51%43.01M
7.27%45.5M
7.01%46.87M
-3.90%44.6M
-3.77%41.95M
-7.23%42.42M
-0.49%43.8M
3.28%46.41M
23.29%43.6M
Receivable financing
----
6.54%371.1K
94.27%742.1K
--0
--408.48K
105.38%348.33K
--382K
--382K
----
--169.6K
Other current assets
15.62%204.49M
17.78%151.62M
-25.64%177.29M
118.20%177.38M
-19.11%176.87M
98.05%128.73M
5.96%238.44M
207.47%81.29M
1,198.34%218.64M
74.28%65M
Total current assets
6.26%287.06M
-12.47%293.75M
-15.71%282.2M
-18.92%277.5M
-22.43%270.15M
-5.04%335.61M
-0.05%334.8M
0.47%342.24M
208.41%348.28M
208.43%353.43M
Non Current assets
Debt investment
3.05%67.25M
566.40%66.71M
--66.16M
--65.98M
--65.26M
--10.01M
----
----
----
----
Investment real estate
29.26%11.68M
27.74%11.68M
--8.82M
--8.93M
--9.03M
--9.14M
----
----
----
----
Fixed assets
----
-4.84%138.22M
----
4.98%142.17M
----
42.55%145.25M
----
36.59%135.43M
----
4.23%101.89M
Constru in process
----
-18.05%14.49M
----
-52.88%17.6M
----
-71.86%17.68M
----
-38.85%37.36M
----
14.01%62.82M
Intangible assets
1.17%20.58M
1.20%20.76M
1.00%20.9M
-1.08%20.59M
-3.16%20.34M
-3.29%20.52M
-2.63%20.69M
-2.97%20.81M
-2.98%21M
-2.89%21.21M
Development expenditure
2.49%2.31M
13.47%2.15M
-65.94%1.9M
-52.16%2.27M
--2.25M
--1.9M
--5.57M
--4.75M
----
----
Long deferred expense
-9.07%4.44M
-8.64%4.61M
-4.65%4.7M
101.49%4.87M
94.68%4.88M
94.74%5.05M
83.33%4.92M
129.67%2.42M
130.87%2.51M
132.00%2.59M
Deferred tax assets
-6.11%1.21M
-11.59%1.16M
7.26%1.34M
7.87%1.3M
9.57%1.29M
4.82%1.31M
-5.79%1.25M
7.28%1.21M
6.28%1.18M
24.01%1.25M
Other non current assets
-16.10%2.82M
-1.01%3.16M
76.11%3.16M
-16.90%3.07M
10.93%3.37M
-27.51%3.2M
22.58%1.8M
76.73%3.69M
41.76%3.04M
-14.40%4.41M
Total non current assets
-2.15%261.93M
22.84%262.94M
28.27%264.84M
29.71%266.78M
36.33%267.68M
10.23%214.05M
9.30%206.47M
10.60%205.67M
6.86%196.35M
6.70%194.18M
Total assets
2.08%548.99M
1.28%556.69M
1.07%547.04M
-0.66%544.28M
-1.25%537.83M
0.37%549.65M
3.32%541.26M
4.05%547.91M
83.58%544.62M
84.65%547.61M
Liabilities
Current liabilities
Notes payable and accounts payable
7.45%7.44M
-20.39%6.58M
-24.14%6.9M
4.74%8.65M
-23.37%6.92M
-1.43%8.27M
22.76%9.09M
14.72%8.26M
-26.60%9.03M
8.31%8.39M
-Accounts payable
7.45%7.44M
-20.39%6.58M
-24.14%6.9M
4.74%8.65M
-23.37%6.92M
-1.43%8.27M
22.76%9.09M
14.72%8.26M
-26.60%9.03M
8.31%8.39M
Contract liabilities
-18.03%23.58M
-11.76%25.25M
8.33%26.48M
8.66%28.07M
11.27%28.77M
7.25%28.62M
17.02%24.44M
15.84%25.83M
31.46%25.85M
10.87%26.69M
Advance receipts
--57.14K
--49.59K
----
----
----
----
----
----
----
----
Salaries payable
9,715.67%1.11M
-5.63%10.09M
0.00%11.29K
1,466.24%176.86K
0.00%11.29K
33.48%10.69M
0.00%11.29K
0.00%11.29K
0.00%11.29K
27.70%8.01M
Taxs payable
-49.27%1.03M
-40.13%2.75M
-19.25%4.29M
-61.02%1.17M
-49.17%2.04M
4.68%4.59M
126.61%5.31M
70.17%3.01M
162.59%4.01M
133.48%4.38M
Other payable (including interest and dividends)
-15.13%7M
7.49%8.19M
-7.55%7.28M
-49.19%14.13M
29.01%8.25M
10.95%7.62M
53.73%7.87M
29.59%27.8M
25.69%6.4M
32.25%6.86M
-Dividend payable
----
----
----
-66.67%6.8M
----
----
----
--20.4M
----
----
-Other payable
----
7.49%8.19M
----
-1.03%7.33M
----
10.95%7.62M
----
-65.50%7.4M
----
32.25%6.86M
Other current liabilities
-17.15%3.07M
-12.18%3.11M
-99.93%2.32K
13.26%3.8M
10.23%3.7M
1.99%3.54M
32.06%3.18M
16.40%3.36M
31.27%3.36M
31.34%3.47M
Total current liabilities
-12.89%43.28M
-11.54%56.01M
-9.92%44.96M
-17.98%56M
2.11%49.69M
9.56%63.32M
30.73%49.9M
22.75%68.27M
18.23%48.66M
20.93%57.79M
Current liabilities
Long term deferred income
-0.52%10.81M
-3.42%10.83M
-6.61%9.69M
1.10%10.65M
-9.51%10.87M
-8.32%11.22M
-12.78%10.38M
-12.60%10.54M
-1.78%12.01M
1.47%12.24M
Total non current liabilities
-0.52%10.81M
-3.42%10.83M
-6.61%9.69M
1.10%10.65M
-9.51%10.87M
-8.32%11.22M
-12.78%10.38M
-12.60%10.54M
-1.78%12.01M
1.47%12.24M
Total liabilities
-10.67%54.09M
-10.31%66.85M
-9.35%54.65M
-15.43%66.65M
-0.19%60.55M
6.43%74.53M
20.39%60.28M
16.45%78.81M
13.65%60.67M
17.01%70.03M
Shareholders equity
Paid-in capital
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
33.33%68M
33.33%68M
Capital reserve funds
0.00%234.82M
0.00%234.82M
0.00%234.82M
0.00%234.82M
0.00%234.82M
0.00%234.82M
0.00%234.82M
0.00%234.82M
455.96%234.82M
455.96%234.82M
Surplus reserve funds
6.11%27.19M
6.11%27.19M
5.97%25.63M
5.97%25.63M
5.97%25.63M
5.97%25.63M
10.26%24.18M
10.26%24.18M
10.26%24.18M
10.26%24.18M
Retained profit
10.88%164.97M
8.98%159.81M
6.48%163.94M
5.01%149.18M
-5.17%148.79M
-2.57%146.64M
3.36%153.97M
5.93%142.06M
22.51%156.89M
23.89%150.51M
Other composite income
-262.15%-74.84K
-22.97%28.72K
-21.65%7.51K
-80.01%9.12K
-32.16%46.16K
-47.00%37.29K
-85.65%9.59K
-33.27%45.61K
16.82%68.04K
8.59%70.36K
Shareholders equity without minority interests
3.69%494.9M
3.10%489.84M
2.37%492.39M
1.82%477.63M
-1.38%477.27M
-0.52%475.12M
1.52%480.98M
2.22%469.1M
98.93%483.96M
101.75%477.58M
Total shareholder equity
3.69%494.9M
3.10%489.84M
2.37%492.39M
1.82%477.63M
-1.38%477.27M
-0.52%475.12M
1.52%480.98M
2.22%469.1M
98.93%483.96M
101.75%477.58M
Total liabilityies and equity
2.08%548.99M
1.28%556.69M
1.07%547.04M
-0.66%544.28M
-1.25%537.83M
0.37%549.65M
3.32%541.26M
4.05%547.91M
83.58%544.62M
84.65%547.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.22%27.25M-44.75%82.8M17.35%44.77M-79.48%39.39M-49.24%35.49M-34.35%149.88M-16.28%38.16M-24.29%191.97M131.31%69.91M819.90%228.28M
Transactional financial assets ------5.01M----------------------10M--------
Notes receivable and accounts receivable -11.88%6.03M-14.17%6.69M-4.59%7.84M-9.82%7.33M-14.62%6.85M-20.72%7.8M-21.21%8.22M-17.32%8.13M-41.64%8.02M-4.73%9.84M
-Notes receivable --625.67K--341.15K--------------------------------
-Accounts receivable -21.02%5.41M-18.55%6.35M-4.59%7.84M-9.82%7.33M-14.62%6.85M-20.72%7.8M-21.21%8.22M-17.32%8.13M-41.64%8.02M-4.73%9.84M
Other receivables (including interest and dividends) -51.41%1.36M-48.48%1.43M-11.47%2.68M11.73%2.63M42.92%2.81M35.04%2.78M-13.18%3.03M-14.43%2.35M-42.62%1.97M-23.19%2.06M
-Other receivable -----48.48%1.43M----11.73%2.63M----35.04%2.78M-----14.43%2.35M-----23.19%2.06M
Advance payment -2.66%3.04M-31.57%2.82M-18.93%3.36M-9.58%3.9M-6.08%3.13M-8.13%4.12M-11.87%4.15M6.82%4.31M-11.51%3.33M9.09%4.49M
Inventories 0.63%44.88M2.51%43.01M7.27%45.5M7.01%46.87M-3.90%44.6M-3.77%41.95M-7.23%42.42M-0.49%43.8M3.28%46.41M23.29%43.6M
Receivable financing ----6.54%371.1K94.27%742.1K--0--408.48K105.38%348.33K--382K--382K------169.6K
Other current assets 15.62%204.49M17.78%151.62M-25.64%177.29M118.20%177.38M-19.11%176.87M98.05%128.73M5.96%238.44M207.47%81.29M1,198.34%218.64M74.28%65M
Total current assets 6.26%287.06M-12.47%293.75M-15.71%282.2M-18.92%277.5M-22.43%270.15M-5.04%335.61M-0.05%334.8M0.47%342.24M208.41%348.28M208.43%353.43M
Non Current assets
Debt investment 3.05%67.25M566.40%66.71M--66.16M--65.98M--65.26M--10.01M----------------
Investment real estate 29.26%11.68M27.74%11.68M--8.82M--8.93M--9.03M--9.14M----------------
Fixed assets -----4.84%138.22M----4.98%142.17M----42.55%145.25M----36.59%135.43M----4.23%101.89M
Constru in process -----18.05%14.49M-----52.88%17.6M-----71.86%17.68M-----38.85%37.36M----14.01%62.82M
Intangible assets 1.17%20.58M1.20%20.76M1.00%20.9M-1.08%20.59M-3.16%20.34M-3.29%20.52M-2.63%20.69M-2.97%20.81M-2.98%21M-2.89%21.21M
Development expenditure 2.49%2.31M13.47%2.15M-65.94%1.9M-52.16%2.27M--2.25M--1.9M--5.57M--4.75M--------
Long deferred expense -9.07%4.44M-8.64%4.61M-4.65%4.7M101.49%4.87M94.68%4.88M94.74%5.05M83.33%4.92M129.67%2.42M130.87%2.51M132.00%2.59M
Deferred tax assets -6.11%1.21M-11.59%1.16M7.26%1.34M7.87%1.3M9.57%1.29M4.82%1.31M-5.79%1.25M7.28%1.21M6.28%1.18M24.01%1.25M
Other non current assets -16.10%2.82M-1.01%3.16M76.11%3.16M-16.90%3.07M10.93%3.37M-27.51%3.2M22.58%1.8M76.73%3.69M41.76%3.04M-14.40%4.41M
Total non current assets -2.15%261.93M22.84%262.94M28.27%264.84M29.71%266.78M36.33%267.68M10.23%214.05M9.30%206.47M10.60%205.67M6.86%196.35M6.70%194.18M
Total assets 2.08%548.99M1.28%556.69M1.07%547.04M-0.66%544.28M-1.25%537.83M0.37%549.65M3.32%541.26M4.05%547.91M83.58%544.62M84.65%547.61M
Liabilities
Current liabilities
Notes payable and accounts payable 7.45%7.44M-20.39%6.58M-24.14%6.9M4.74%8.65M-23.37%6.92M-1.43%8.27M22.76%9.09M14.72%8.26M-26.60%9.03M8.31%8.39M
-Accounts payable 7.45%7.44M-20.39%6.58M-24.14%6.9M4.74%8.65M-23.37%6.92M-1.43%8.27M22.76%9.09M14.72%8.26M-26.60%9.03M8.31%8.39M
Contract liabilities -18.03%23.58M-11.76%25.25M8.33%26.48M8.66%28.07M11.27%28.77M7.25%28.62M17.02%24.44M15.84%25.83M31.46%25.85M10.87%26.69M
Advance receipts --57.14K--49.59K--------------------------------
Salaries payable 9,715.67%1.11M-5.63%10.09M0.00%11.29K1,466.24%176.86K0.00%11.29K33.48%10.69M0.00%11.29K0.00%11.29K0.00%11.29K27.70%8.01M
Taxs payable -49.27%1.03M-40.13%2.75M-19.25%4.29M-61.02%1.17M-49.17%2.04M4.68%4.59M126.61%5.31M70.17%3.01M162.59%4.01M133.48%4.38M
Other payable (including interest and dividends) -15.13%7M7.49%8.19M-7.55%7.28M-49.19%14.13M29.01%8.25M10.95%7.62M53.73%7.87M29.59%27.8M25.69%6.4M32.25%6.86M
-Dividend payable -------------66.67%6.8M--------------20.4M--------
-Other payable ----7.49%8.19M-----1.03%7.33M----10.95%7.62M-----65.50%7.4M----32.25%6.86M
Other current liabilities -17.15%3.07M-12.18%3.11M-99.93%2.32K13.26%3.8M10.23%3.7M1.99%3.54M32.06%3.18M16.40%3.36M31.27%3.36M31.34%3.47M
Total current liabilities -12.89%43.28M-11.54%56.01M-9.92%44.96M-17.98%56M2.11%49.69M9.56%63.32M30.73%49.9M22.75%68.27M18.23%48.66M20.93%57.79M
Current liabilities
Long term deferred income -0.52%10.81M-3.42%10.83M-6.61%9.69M1.10%10.65M-9.51%10.87M-8.32%11.22M-12.78%10.38M-12.60%10.54M-1.78%12.01M1.47%12.24M
Total non current liabilities -0.52%10.81M-3.42%10.83M-6.61%9.69M1.10%10.65M-9.51%10.87M-8.32%11.22M-12.78%10.38M-12.60%10.54M-1.78%12.01M1.47%12.24M
Total liabilities -10.67%54.09M-10.31%66.85M-9.35%54.65M-15.43%66.65M-0.19%60.55M6.43%74.53M20.39%60.28M16.45%78.81M13.65%60.67M17.01%70.03M
Shareholders equity
Paid-in capital 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M33.33%68M33.33%68M
Capital reserve funds 0.00%234.82M0.00%234.82M0.00%234.82M0.00%234.82M0.00%234.82M0.00%234.82M0.00%234.82M0.00%234.82M455.96%234.82M455.96%234.82M
Surplus reserve funds 6.11%27.19M6.11%27.19M5.97%25.63M5.97%25.63M5.97%25.63M5.97%25.63M10.26%24.18M10.26%24.18M10.26%24.18M10.26%24.18M
Retained profit 10.88%164.97M8.98%159.81M6.48%163.94M5.01%149.18M-5.17%148.79M-2.57%146.64M3.36%153.97M5.93%142.06M22.51%156.89M23.89%150.51M
Other composite income -262.15%-74.84K-22.97%28.72K-21.65%7.51K-80.01%9.12K-32.16%46.16K-47.00%37.29K-85.65%9.59K-33.27%45.61K16.82%68.04K8.59%70.36K
Shareholders equity without minority interests 3.69%494.9M3.10%489.84M2.37%492.39M1.82%477.63M-1.38%477.27M-0.52%475.12M1.52%480.98M2.22%469.1M98.93%483.96M101.75%477.58M
Total shareholder equity 3.69%494.9M3.10%489.84M2.37%492.39M1.82%477.63M-1.38%477.27M-0.52%475.12M1.52%480.98M2.22%469.1M98.93%483.96M101.75%477.58M
Total liabilityies and equity 2.08%548.99M1.28%556.69M1.07%547.04M-0.66%544.28M-1.25%537.83M0.37%549.65M3.32%541.26M4.05%547.91M83.58%544.62M84.65%547.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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