Jiangsu Aoyang Health Industry Co.ltd. (002172.SZ)
CNY 3.67
(-1.61%)
CNY 3.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.7 Billion | 3.82 Billion | 6.42 Billion | 6.34 Billion | 6.51 Billion |
| Total Current Assets | 1.32 Billion | 1.8 Billion | 2.77 Billion | 2.87 Billion | 2.38 Billion | 2.55 Billion |
| Cash And Short Term Investments | 707.37 Million | 984.15 Million | 1.03 Billion | 1.52 Billion | 720.88 Million | 897.11 Million |
| Cash and Cash Equivalents | 707.37 Million | 984.15 Million | 982.57 Million | 1.46 Billion | 611.53 Million | 897.11 Million |
| Short Term Investments | -9.1 Million | -10.42 Million | 53.19 Million | 53.19 Million | 109.35 Million | -53.76 Million |
| Net Receivables | 409.37 Million | 628.04 Million | 1.55 Billion | 916.51 Million | 1.04 Billion | 789.14 Million |
| Inventory | 183.41 Million | 175.64 Million | 164.59 Million | 267.01 Million | 371.06 Million | 702.17 Million |
| Other Current Assets | 19.89 Million | 20.83 Million | 27.57 Million | 171.68 Million | 249.78 Million | 168.21 Million |
| Total Non-Current Assets | 921.3 Million | 899.34 Million | 1.04 Billion | 3.55 Billion | 3.95 Billion | 3.96 Billion |
| Net PPE | 814.59 Million | 772.38 Million | 869.63 Million | 3.27 Billion | 3.65 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 76.59 Million | 80.49 Million | 77.22 Million | 174.79 Million | 199.56 Million | 231.03 Million |
| Good Will | 10.08 Million | 10.08 Million | 10.08 Million | 10.08 Million | 10.08 Million | 10.08 Million |
| Intangible Assets | 66.51 Million | 70.4 Million | 67.13 Million | 164.7 Million | 189.48 Million | 220.94 Million |
| Long-Term Investments | 9.98 Million | 16.62 Million | -42.83 Million | -39.04 Million | -91.44 Million | 73.76 Million |
| Tax Assets | 12.47 Million | 12.01 Million | 9.4 Million | 8.5 Million | 6.72 Million | 8.5 Million |
| Other Non Current Assets | 7.65 Million | 17.83 Million | 130.83 Million | 133.73 Million | 191.81 Million | 24.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.16 Billion | 2.68 Billion | 3.77 Billion | 5.45 Billion | 4.9 Billion | 4.49 Billion |
| Total Current Liabilities | 2.04 Billion | 2.5 Billion | 3.45 Billion | 4.72 Billion | 4.05 Billion | 3.7 Billion |
| Account Payables | 676.07 Million | 894.67 Million | 1.43 Billion | 2.18 Billion | 1.56 Billion | 1.46 Billion |
| Tax Payables | 16.92 Million | 21.6 Million | 14.61 Million | 26.85 Million | 8.89 Million | 15.06 Million |
| Short Term Debt | 1.11 Billion | 1.31 Billion | 1.57 Billion | 2.12 Billion | 2.21 Billion | 1.95 Billion |
| Deferred Revenue | 219.41 Million | 56.11 Million | 428.93 Million | 374.98 Million | 114.96 Million | 15.06 Million |
| Other Current Liabilities | 39.15 Million | 233.3 Million | 16.4 Million | 40.56 Million | 157.2 Million | 271.28 Million |
| Total Non Current Liabilities | 120.3 Million | 180.56 Million | 317.15 Million | 735.43 Million | 851.52 Million | 792.55 Million |
| Long-Term Debt | 107.56 Million | 100.95 Million | 161.22 Million | 569.46 Million | 754.52 Million | 722.39 Million |
| Deferred Revenue Non Current | 10.3 Million | 11.68 Million | 13.12 Million | 40.96 Million | 21.69 Million | 40.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | 67.92 Million | 142.8 Million | 8.84 Million | 9.97 Million | 722.38 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 74.8 Million | 26.89 Million | 50.83 Million | 968.3 Million | 1.44 Billion | 2.02 Billion |
| Stock Holders Equity | 93.87 Million | 44.26 Million | 63.15 Million | 952.33 Million | 1.41 Billion | 1.86 Billion |
| Common Stock | 765.73 Million | 765.73 Million | 776.48 Million | 776.48 Million | 776.48 Million | 776.48 Million |
| Retained Earnings | -1.97 Billion | -2.02 Billion | -2 Billion | -968.39 Million | -509.4 Million | -84.22 Million |
| Accumulated other comprehensive income | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million |
| Common Stock Equity | 93.87 Million | 44.26 Million | 63.15 Million | 952.33 Million | 1.41 Billion | 1.86 Billion |
| Capital Lease Obligation | 2.48 Million | 4.62 Million | 36.39 Million | 151.65 Million | 65.33 Million | 29.24 Million |
| Total Investments | 886.95 Thousand | 6.2 Million | 10.36 Million | 14.15 Million | 17.91 Million | 20 Million |
| Total Debt | 1.21 Billion | 1.41 Billion | 1.73 Billion | 2.69 Billion | 2.96 Billion | 2.67 Billion |
| Net Debt | 511.81 Million | 433.28 Million | 754.04 Million | 1.22 Billion | 2.35 Billion | 1.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.98 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 2.56 Billion |
| Total Current Assets | 1.03 Billion | 1.07 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.67 Billion |
| Cash And Short Term Investments | 388.48 Million | 443.55 Million | 552.18 Million | 707.37 Million | 707.37 Million | 735.96 Million |
| Cash and Cash Equivalents | 388.48 Million | 443.55 Million | 552.18 Million | 707.37 Million | 707.37 Million | 735.96 Million |
| Short Term Investments | 14.82 Million | -8.47 Million | - | -9.1 Million | -9.1 Million | -19.14 Million |
| Net Receivables | 32.98 Million | 436.58 Million | 419.95 Million | 409.37 Million | 409.37 Million | 718.61 Million |
| Inventory | 179.44 Million | 177.56 Million | 186.12 Million | 183.41 Million | 183.41 Million | 196.83 Million |
| Other Current Assets | 429.12 Million | 21.76 Million | 20.77 Million | 19.89 Million | 19.89 Million | 19.1 Million |
| Total Non-Current Assets | 902.43 Million | 905.51 Million | 927.46 Million | 921.3 Million | 921.3 Million | 897.77 Million |
| Net PPE | 792.07 Million | 798.94 Million | 806.86 Million | 814.59 Million | 814.59 Million | 780.74 Million |
| Good Will And Intangible Assets | 73.68 Million | 74.7 Million | 95.71 Million | 76.59 Million | 76.59 Million | 76.33 Million |
| Good Will | 10.08 Million | 10.08 Million | 27.63 Million | 10.08 Million | 10.08 Million | 10.08 Million |
| Intangible Assets | 63.59 Million | 64.61 Million | 68.08 Million | 66.51 Million | 66.51 Million | 66.25 Million |
| Long-Term Investments | 2.00 | 8.97 Million | 500 Thousand | 9.98 Million | 9.98 Million | 23.04 Million |
| Tax Assets | 10.62 Million | 10.4 Million | 12.87 Million | 12.47 Million | 12.47 Million | 11.31 Million |
| Other Non Current Assets | 26.04 Million | 12.47 Million | 11.5 Million | 7.65 Million | 7.65 Million | 6.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.81 Billion | 1.87 Billion | 2.09 Billion | 2.16 Billion | 2.16 Billion | 2.5 Billion |
| Total Current Liabilities | 1.66 Billion | 1.7 Billion | 1.92 Billion | 2.04 Billion | 2.04 Billion | 2.36 Billion |
| Account Payables | 479.15 Million | 472.52 Million | 542.53 Million | 676.07 Million | 676.07 Million | 757.15 Million |
| Tax Payables | 13.73 Million | 15.09 Million | 13.41 Million | 16.92 Million | 16.92 Million | 20.38 Million |
| Short Term Debt | 827.49 Million | 942.79 Million | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.24 Billion |
| Deferred Revenue | 165.22 Million | 251.34 Million | 273.77 Million | 219.41 Million | 219.41 Million | 163.13 Million |
| Other Current Liabilities | 193.33 Million | 41.87 Million | 41.07 Million | 39.15 Million | 39.15 Million | 194.88 Million |
| Total Non Current Liabilities | 153.72 Million | 164.46 Million | 169.4 Million | 120.3 Million | 120.3 Million | 141.77 Million |
| Long-Term Debt | 99.92 Million | 102.15 Million | 109.47 Million | 107.56 Million | 107.56 Million | 94.75 Million |
| Deferred Revenue Non Current | 9.19 Million | 9.56 Million | 9.93 Million | 10.3 Million | 10.3 Million | 11.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.57 Million | 52.73 Million | 59.93 Million | 2.42 Million | 2.42 Million | 35.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.52 Million | 111.95 Million | 108.68 Million | 74.8 Million | 74.8 Million | 64.59 Million |
| Stock Holders Equity | 132.55 Million | 131.2 Million | 124.61 Million | 93.87 Million | 93.87 Million | 83.93 Million |
| Common Stock | 765.73 Million | 765.73 Million | 765.73 Million | 765.73 Million | 765.73 Million | 765.73 Million |
| Retained Earnings | -1.93 Billion | -1.93 Billion | -1.94 Billion | -1.97 Billion | -1.97 Billion | -1.98 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 153.51 Million | 1.3 Billion | 153.51 Million | 153.51 Million | 1.3 Billion |
| Common Stock Equity | 132.55 Million | 131.2 Million | 124.61 Million | 93.87 Million | 93.87 Million | 83.93 Million |
| Capital Lease Obligation | 1.91 Million | 2.1 Million | 2.31 Million | 2.48 Million | 2.48 Million | 3.17 Million |
| Total Investments | 14.82 Million | 500 Thousand | 500 Thousand | 886.95 Thousand | 886.95 Thousand | 3.89 Million |
| Total Debt | 927.41 Million | 1.04 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion |
| Net Debt | 538.93 Million | 601.4 Million | 622.39 Million | 511.81 Million | 511.81 Million | 605.54 Million |
VEGGD
FHYD
OSX
LWSA3
603336
600618