Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS)
CNY 3.79
(-1.56%)
CNY 3.79
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 18.66 Billion | 17.1 Billion | 12.01 Billion | 4.92 Billion | 3.3 Billion |
| Total Current Assets | 2.78 Billion | 5.11 Billion | 4.26 Billion | 3.52 Billion | 1.51 Billion | 1.22 Billion |
| Cash And Short Term Investments | 212.26 Million | 721.68 Million | 543.98 Million | 572.32 Million | 254.99 Million | 170.86 Million |
| Cash and Cash Equivalents | 207.66 Million | 719.07 Million | 542.98 Million | 570.93 Million | 254.99 Million | 170.86 Million |
| Short Term Investments | 4.6 Million | 2.61 Million | 1 Million | 1.38 Million | -407.03 Million | -192.25 Million |
| Net Receivables | 925.47 Million | 1.09 Billion | 1.1 Billion | 1.2 Billion | 656.21 Million | 615.05 Million |
| Inventory | 1.32 Billion | 3.28 Billion | 2.58 Billion | 1.73 Billion | 599.27 Million | 433.15 Million |
| Other Current Assets | 323.24 Million | 11.4 Million | 25.65 Million | 17.08 Million | 3.77 Million | 6.93 Million |
| Total Non-Current Assets | 10.83 Billion | 13.54 Billion | 12.83 Billion | 8.49 Billion | 3.4 Billion | 2.07 Billion |
| Net PPE | 8.73 Billion | 9.96 Billion | 9.5 Billion | 5.43 Billion | 2.38 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 810.69 Million | 1.09 Billion | 951.2 Million | 829.6 Million | 343.06 Million | 197.75 Million |
| Good Will | 386.31 Million | 439.17 Million | 488.51 Million | 455.13 Million | 136 Million | 20.8 Million |
| Intangible Assets | 424.37 Million | 651.19 Million | 462.69 Million | 374.46 Million | 207.06 Million | 176.94 Million |
| Long-Term Investments | 349.32 Million | 303.79 Million | 174.35 Million | 200.52 Million | 484.21 Million | 276.11 Million |
| Tax Assets | 166.89 Million | 250.34 Million | 150.76 Million | 155.23 Million | 107.45 Million | 66.52 Million |
| Other Non Current Assets | 778.6 Million | 1.93 Billion | 2.05 Billion | 1.87 Billion | 85.79 Million | 32.29 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 13.95 Billion | 15.22 Billion | 14.9 Billion | 8.11 Billion | 3.63 Billion | 2.29 Billion |
| Total Current Liabilities | 11.35 Billion | 11.64 Billion | 10.11 Billion | 6.24 Billion | 3.38 Billion | 1.98 Billion |
| Account Payables | 3.42 Billion | 4.11 Billion | 3.91 Billion | 2.12 Billion | 1.34 Billion | 725.85 Million |
| Tax Payables | 15.02 Million | 50.26 Million | 35.34 Million | 29.48 Million | 10.36 Million | 9.4 Million |
| Short Term Debt | 5.88 Billion | 5.86 Billion | 4.73 Billion | 3.05 Billion | 1.52 Billion | 1.02 Billion |
| Deferred Revenue | 327.87 Million | 252.9 Million | 1.45 Billion | 1.06 Billion | 425.37 Million | 9.4 Million |
| Other Current Liabilities | 1.72 Billion | 1.4 Billion | 7.58 Million | 3.32 Million | 89.3 Million | 217.61 Million |
| Total Non Current Liabilities | 2.59 Billion | 3.58 Billion | 4.79 Billion | 1.86 Billion | 255.87 Million | 314.53 Million |
| Long-Term Debt | 1.38 Billion | 3.1 Billion | 4.47 Billion | 1.44 Billion | 14.02 Million | 212 Million |
| Deferred Revenue Non Current | 1.82 Million | 147.26 Million | 109.36 Million | 71.52 Million | 48.08 Million | 42.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 302.94 Million | 181.84 Million | 327.78 Million | 187.11 Million | 54.33 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -503.21 Million | 3.43 Billion | 2.19 Billion | 3.9 Billion | 1.28 Billion | 1 Billion |
| Stock Holders Equity | -962.96 Million | 2.5 Billion | 1.3 Billion | 2.74 Billion | 828.04 Million | 813.77 Million |
| Common Stock | 870.27 Million | 871.05 Million | 684.41 Million | 674.01 Million | 434.2 Million | 425.98 Million |
| Retained Earnings | -5.62 Billion | -1.97 Billion | -935.78 Million | 689.38 Million | 212.93 Million | 187.95 Million |
| Accumulated other comprehensive income | 109.39 Million | 43.02 Million | 99.81 Million | -33.54 Million | -47.6 Million | -4.72 Million |
| Common Stock Equity | -962.96 Million | 2.5 Billion | 1.3 Billion | 2.74 Billion | 828.04 Million | 813.77 Million |
| Capital Lease Obligation | 1.16 Billion | 1.53 Billion | 1.55 Billion | 1.48 Billion | 93.62 Million | 40.8 Million |
| Total Investments | 353.93 Million | 306.41 Million | 175.35 Million | 201.91 Million | 77.18 Million | 83.86 Million |
| Total Debt | 8.43 Billion | 8.97 Billion | 9.21 Billion | 4.49 Billion | 1.53 Billion | 1.24 Billion |
| Net Debt | 8.22 Billion | 8.25 Billion | 8.66 Billion | 3.92 Billion | 1.28 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.81 Billion | 12.4 Billion | 12.59 Billion | 13.62 Billion | 13.62 Billion | 16.54 Billion |
| Total Current Assets | 2.28 Billion | 2.46 Billion | 2.38 Billion | 2.78 Billion | 2.78 Billion | 4.2 Billion |
| Cash And Short Term Investments | 382.19 Million | 428.84 Million | 207.95 Million | 212.26 Million | 212.26 Million | 303.48 Million |
| Cash and Cash Equivalents | 378.55 Million | 427.79 Million | 206.97 Million | 207.66 Million | 207.66 Million | 299.51 Million |
| Short Term Investments | 3.64 Million | 1.05 Million | 985.17 Thousand | 4.6 Million | 4.6 Million | 3.96 Million |
| Net Receivables | 864.82 Million | 901.59 Million | 898.72 Million | 925.47 Million | 925.47 Million | 1.34 Billion |
| Inventory | 801.41 Million | 891.81 Million | 992.62 Million | 1.32 Billion | 1.32 Billion | 2.53 Billion |
| Other Current Assets | 31.54 Million | 243.13 Million | 289.37 Million | 323.24 Million | 323.24 Million | 25.6 Million |
| Total Non-Current Assets | 9.52 Billion | 9.94 Billion | 10.21 Billion | 10.83 Billion | 10.83 Billion | 12.33 Billion |
| Net PPE | 7.72 Billion | 8.07 Billion | 8.28 Billion | 8.73 Billion | 8.73 Billion | 9.34 Billion |
| Good Will And Intangible Assets | 787.95 Million | 798.09 Million | 807.06 Million | 810.69 Million | 810.69 Million | 1.05 Billion |
| Good Will | 386.74 Million | 386.74 Million | 386.25 Million | 386.31 Million | 386.31 Million | 439.17 Million |
| Intangible Assets | 401.2 Million | 411.35 Million | 420.8 Million | 424.37 Million | 424.37 Million | 615.2 Million |
| Long-Term Investments | 234.05 Million | 218.33 Million | 239.5 Million | 349.32 Million | 349.32 Million | 255.55 Million |
| Tax Assets | 140.96 Million | 178.55 Million | 172.87 Million | 166.89 Million | 166.89 Million | 300.29 Million |
| Other Non Current Assets | 639.43 Million | 670.74 Million | 709 Million | 778.6 Million | 778.6 Million | 1.38 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 13.26 Billion | 13.55 Billion | 13.46 Billion | 13.95 Billion | 13.95 Billion | 14.78 Billion |
| Total Current Liabilities | 12.19 Billion | 12.26 Billion | 11.12 Billion | 11.35 Billion | 11.35 Billion | 11.55 Billion |
| Account Payables | 3.05 Billion | 3.12 Billion | 3 Billion | 3.42 Billion | 3.42 Billion | 3.91 Billion |
| Tax Payables | - | 5.64 Million | 32.87 Million | 15.02 Million | 15.02 Million | 32.65 Million |
| Short Term Debt | 6.69 Billion | 6.79 Billion | 6.11 Billion | 5.88 Billion | 5.88 Billion | 5.8 Billion |
| Deferred Revenue | 243.81 Million | 313.98 Million | 342.51 Million | 327.87 Million | 327.87 Million | 1.83 Billion |
| Other Current Liabilities | 2.2 Billion | 2.03 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 3.11 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.28 Billion | 2.33 Billion | 2.59 Billion | 2.59 Billion | 3.23 Billion |
| Long-Term Debt | 122.45 Million | 214.7 Million | 1.09 Billion | 1.38 Billion | 1.38 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 150.35 Million | 1.76 Million | 149.64 Million | 1.82 Million | 1.82 Million | 160.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 774.49 Million | 1.05 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 181.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -1.44 Billion | -1.14 Billion | -862.34 Million | -503.21 Million | -503.21 Million | 1.75 Billion |
| Stock Holders Equity | -1.81 Billion | -1.54 Billion | -1.3 Billion | -962.96 Million | -962.96 Million | 1.06 Billion |
| Common Stock | 870.27 Million | 870.27 Million | 870.27 Million | 870.27 Million | 870.27 Million | 871.05 Million |
| Retained Earnings | -6.44 Billion | -6.16 Billion | -5.91 Billion | -5.62 Billion | -5.62 Billion | -3.26 Billion |
| Accumulated other comprehensive income | 3.77 Billion | 126.76 Million | 3.76 Billion | 126.85 Million | 109.39 Million | 3.48 Billion |
| Common Stock Equity | -1.81 Billion | -1.54 Billion | -1.3 Billion | -962.96 Million | -962.96 Million | 1.06 Billion |
| Capital Lease Obligation | - | 865.01 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.29 Billion |
| Total Investments | 237.69 Million | 219.39 Million | 240.48 Million | 353.93 Million | 353.93 Million | 259.51 Million |
| Total Debt | 6.81 Billion | 7.87 Billion | 8.23 Billion | 8.43 Billion | 8.43 Billion | 8.64 Billion |
| Net Debt | 6.44 Billion | 7.44 Billion | 8.02 Billion | 8.22 Billion | 8.22 Billion | 8.34 Billion |
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