Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ)
CNY 3.63
(-3.2%)
CNY 3.63
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.73 Billion | 4.32 Billion | 9.45 Billion | 10.2 Billion | 12.28 Billion |
| Total Current Assets | 530.14 Million | 844.79 Million | 1.08 Billion | 6.72 Billion | 7.84 Billion | 10.9 Billion |
| Cash And Short Term Investments | 178.48 Million | 306.91 Million | 619.88 Million | 496.78 Million | 628.61 Million | 1.78 Billion |
| Cash and Cash Equivalents | 147.88 Million | 238.51 Million | 604.49 Million | 476.42 Million | 625.98 Million | 1.77 Billion |
| Short Term Investments | 30.6 Million | 68.39 Million | 15.39 Million | 20.36 Million | 2.62 Million | 4.23 Million |
| Net Receivables | 156.14 Million | 323.85 Million | 211.41 Million | 476.84 Million | 421.87 Million | 1.07 Billion |
| Inventory | 169.53 Million | 183.65 Million | 195.41 Million | 5.46 Billion | 6.45 Billion | 7.62 Billion |
| Other Current Assets | 25.97 Million | 30.36 Million | 62.78 Million | 281.87 Million | 340.02 Million | 422.93 Million |
| Total Non-Current Assets | 2.77 Billion | 2.89 Billion | 3.23 Billion | 2.72 Billion | 2.36 Billion | 1.38 Billion |
| Net PPE | 1.22 Billion | 1.39 Billion | 1.63 Billion | 1.51 Billion | 1.39 Billion | 795 Million |
| Good Will And Intangible Assets | 775.18 Million | 844.94 Million | 899.82 Million | 261.85 Million | 302.82 Million | 253.14 Million |
| Good Will | 557.16 Million | 615.3 Million | 661.09 Million | 11.56 Million | 11.56 Million | 12.26 Million |
| Intangible Assets | 218.01 Million | 229.63 Million | 238.72 Million | 250.28 Million | 291.25 Million | 240.88 Million |
| Long-Term Investments | 212.75 Million | 72.38 Million | 101.17 Million | 244.27 Million | 228.97 Million | 112.6 Million |
| Tax Assets | 43.02 Million | 17.91 Million | 32.17 Million | 104.49 Million | 76.56 Million | 79.28 Million |
| Other Non Current Assets | 518.81 Million | 565.49 Million | 561.45 Million | 599.98 Million | 357.4 Million | 140.41 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.8 Billion | 3.5 Billion | 2.39 Billion | 6.8 Billion | 7.54 Billion | 9.3 Billion |
| Total Current Liabilities | 817.26 Million | 705.06 Million | 835.14 Million | 4.13 Billion | 6.19 Billion | 7.37 Billion |
| Account Payables | 245.81 Million | 267.81 Million | 297.12 Million | 1.43 Billion | 1.53 Billion | 1.44 Billion |
| Tax Payables | 7.08 Million | 7.67 Million | 8.16 Million | 238.21 Million | 149.09 Million | 216.35 Million |
| Short Term Debt | 284.6 Million | 201.3 Million | 284.91 Million | 557.31 Million | 1.61 Billion | 1.35 Billion |
| Deferred Revenue | 280.61 Million | 153.7 Million | 233.15 Million | 1.64 Billion | 846.81 Million | 216.35 Million |
| Other Current Liabilities | 6.23 Million | 82.24 Million | 19.94 Million | 496.82 Million | 2.2 Billion | 4.36 Billion |
| Total Non Current Liabilities | 1.98 Billion | 2.8 Billion | 1.55 Billion | 2.66 Billion | 1.35 Billion | 1.92 Billion |
| Long-Term Debt | 908.01 Million | 1.08 Billion | 1.25 Billion | 2.23 Billion | 681.83 Million | 1.14 Billion |
| Deferred Revenue Non Current | 87.42 Million | 90.7 Million | 92.62 Million | 186.38 Million | 275.44 Million | 422.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 964.07 Million | 1.62 Billion | 208.62 Million | 1.00 | 137.24 Million | 119.89 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 501.94 Million | 230 Million | 1.92 Billion | 2.65 Billion | 2.65 Billion | 2.98 Billion |
| Stock Holders Equity | 220.77 Million | -161.38 Million | 1.46 Billion | 1.71 Billion | 1.83 Billion | 1.92 Billion |
| Common Stock | 762.97 Million | 762.97 Million | 781.18 Million | 781.18 Million | 782.3 Million | 783.4 Million |
| Retained Earnings | -1.29 Billion | -948.06 Million | 747.63 Million | 1 Billion | 1.13 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 23.99 Million | 23.69 Million | 45.92 Million | 40.69 Million | -79.48 Million | 22.78 Million |
| Common Stock Equity | 220.77 Million | -161.38 Million | 1.46 Billion | 1.71 Billion | 1.83 Billion | 1.92 Billion |
| Capital Lease Obligation | 60.41 Million | 70.89 Million | 115.46 Million | 38.8 Million | - | - |
| Total Investments | 243.35 Million | 140.78 Million | 116.56 Million | 264.63 Million | 231.59 Million | 116.83 Million |
| Total Debt | 1.19 Billion | 1.28 Billion | 1.53 Billion | 2.79 Billion | 2.29 Billion | 2.49 Billion |
| Net Debt | 1.04 Billion | 1.04 Billion | 933.79 Million | 2.31 Billion | 1.66 Billion | 718.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.14 Billion | 3.27 Billion | 3.3 Billion | 3.3 Billion | 3.62 Billion |
| Total Current Assets | 440.27 Million | 442.52 Million | 535.8 Million | 530.14 Million | 530.14 Million | 700.73 Million |
| Cash And Short Term Investments | 133.26 Million | 142.96 Million | 164.54 Million | 178.48 Million | 178.48 Million | 198.25 Million |
| Cash and Cash Equivalents | 102.65 Million | 112.35 Million | 133.93 Million | 147.88 Million | 147.88 Million | 167.65 Million |
| Short Term Investments | 30.61 Million | 30.61 Million | 30.6 Million | 30.6 Million | 30.6 Million | 30.59 Million |
| Net Receivables | 15.16 Million | 139.47 Million | 188.68 Million | 156.14 Million | 156.14 Million | 296.51 Million |
| Inventory | 139.72 Million | 135.94 Million | 161.45 Million | 169.53 Million | 169.53 Million | 181.12 Million |
| Other Current Assets | 152.11 Million | 24.15 Million | 21.12 Million | 25.97 Million | 25.97 Million | 24.84 Million |
| Total Non-Current Assets | 2.68 Billion | 2.7 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.92 Billion |
| Net PPE | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 768.53 Million | 770.8 Million | 772.99 Million | 775.18 Million | 775.18 Million | 838.79 Million |
| Good Will | 557.16 Million | 557.16 Million | 557.16 Million | 557.16 Million | 557.16 Million | 615.3 Million |
| Intangible Assets | 211.37 Million | 213.63 Million | 215.82 Million | 218.01 Million | 218.01 Million | 223.48 Million |
| Long-Term Investments | 227.41 Million | 212.81 Million | 211.74 Million | 212.75 Million | 212.75 Million | 112.17 Million |
| Tax Assets | 38.57 Million | 40.08 Million | 42.91 Million | 43.02 Million | 43.02 Million | 39.16 Million |
| Other Non Current Assets | 506.38 Million | 510.94 Million | 515.7 Million | 518.81 Million | 518.81 Million | 618.96 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.75 Billion | 2.74 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 3.46 Billion |
| Total Current Liabilities | 1.11 Billion | 996.73 Million | 1.03 Billion | 817.26 Million | 817.26 Million | 917.85 Million |
| Account Payables | 265.62 Million | 260.14 Million | 256.75 Million | 245.81 Million | 245.81 Million | 279.41 Million |
| Tax Payables | 7.92 Million | 6.95 Million | 3.86 Million | 7.08 Million | 7.08 Million | 5.07 Million |
| Short Term Debt | 25.03 Million | 473.37 Million | 486.58 Million | 284.6 Million | 284.6 Million | 381.81 Million |
| Deferred Revenue | 93.42 Million | 255.04 Million | 282.98 Million | 280.61 Million | 280.61 Million | 250.39 Million |
| Other Current Liabilities | 735.69 Million | 8.17 Million | 8.24 Million | 6.23 Million | 6.23 Million | 6.22 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.74 Billion | 1.76 Billion | 1.98 Billion | 1.98 Billion | 2.54 Billion |
| Long-Term Debt | 515.04 Million | 672.77 Million | 693.07 Million | 908.01 Million | 908.01 Million | 805.63 Million |
| Deferred Revenue Non Current | 84.48 Million | 84.93 Million | 86.18 Million | 87.42 Million | 87.42 Million | 88.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 967.39 Million | 962.53 Million | 964.07 Million | 964.07 Million | 1.62 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 374.63 Million | 404.91 Million | 475.42 Million | 501.94 Million | 501.94 Million | 166.13 Million |
| Stock Holders Equity | 123.85 Million | 135.79 Million | 195.32 Million | 220.77 Million | 220.77 Million | -209.11 Million |
| Common Stock | 762.97 Million | 762.97 Million | 762.97 Million | 762.97 Million | 762.97 Million | 762.97 Million |
| Retained Earnings | -1.48 Billion | -1.37 Billion | -1.31 Billion | -1.29 Billion | -1.29 Billion | -998.79 Million |
| Accumulated other comprehensive income | 848.46 Million | 748.48 Million | 22.49 Million | 23.99 Million | 23.99 Million | 26.69 Million |
| Common Stock Equity | 123.85 Million | 135.79 Million | 195.32 Million | 220.77 Million | 220.77 Million | -209.11 Million |
| Capital Lease Obligation | 45.84 Million | 52.03 Million | 58.6 Million | 60.41 Million | 60.41 Million | 58.75 Million |
| Total Investments | 258.03 Million | 243.42 Million | 242.35 Million | 243.35 Million | 243.35 Million | 142.77 Million |
| Total Debt | 540.07 Million | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Net Debt | 437.42 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
INCLU
INVE-A
LANNA
0596
LTH
8060