Aishida Co.,Ltd (002403.SZ)
CNY 17.78
(-9.97%)
CNY 17.78
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 5.2 Billion | 5.87 Billion | 5.5 Billion | 5.21 Billion | 4.66 Billion |
| Total Current Assets | 1.88 Billion | 2.13 Billion | 2.71 Billion | 2.74 Billion | 2.56 Billion | 2.44 Billion |
| Cash And Short Term Investments | 264.48 Million | 428.35 Million | 607.24 Million | 703.38 Million | 437.84 Million | 541.9 Million |
| Cash and Cash Equivalents | 264.48 Million | 427.93 Million | 595.24 Million | 670.82 Million | 435.94 Million | 540.64 Million |
| Short Term Investments | -66.71 Million | 420.17 Thousand | 12 Million | 32.55 Million | 1.89 Million | 1.25 Million |
| Net Receivables | 774.31 Million | 871.51 Million | 1.04 Billion | 997.59 Million | 1.15 Billion | 914.3 Million |
| Inventory | 789.01 Million | 779.32 Million | 964.86 Million | 931.3 Million | 907.85 Million | 823.65 Million |
| Other Current Assets | 53.72 Million | 54.93 Million | 92.7 Million | 114.72 Million | 67.39 Million | 165.04 Million |
| Total Non-Current Assets | 2.82 Billion | 3.06 Billion | 3.16 Billion | 2.76 Billion | 2.65 Billion | 2.21 Billion |
| Net PPE | 1.66 Billion | 1.77 Billion | 1.78 Billion | 1.51 Billion | 1.45 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 342.34 Million | 383.15 Million | 379.82 Million | 397.49 Million | 401.38 Million | 370.43 Million |
| Good Will | 33.89 Million | 67.81 Million | 67.81 Million | 82.32 Million | 103.62 Million | 103.62 Million |
| Intangible Assets | 308.45 Million | 315.34 Million | 312 Million | 315.16 Million | 297.76 Million | 266.8 Million |
| Long-Term Investments | 722.34 Million | 626.81 Million | 721.49 Million | 620.91 Million | 646.4 Million | 621.85 Million |
| Tax Assets | 90.45 Million | 182.38 Million | 170.98 Million | 141.44 Million | 99.42 Million | 75.99 Million |
| Other Non Current Assets | 6.7 Million | 98.69 Million | 109.68 Million | 88.28 Million | 48 Million | 70.99 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.06 Billion | 3.15 Billion | 3.7 Billion | 3.24 Billion | 3.04 Billion | 2.41 Billion |
| Total Current Liabilities | 2.3 Billion | 2.28 Billion | 3.17 Billion | 2.54 Billion | 2.26 Billion | 1.58 Billion |
| Account Payables | 799.83 Million | 685.78 Million | 1.28 Billion | 993.08 Million | 977.46 Million | 748.93 Million |
| Tax Payables | 32.18 Million | 41.75 Million | 35.82 Million | 42.33 Million | 22.2 Million | 21.48 Million |
| Short Term Debt | 1.1 Billion | 1.24 Billion | 1.52 Billion | 1.24 Billion | 924.47 Million | 609 Million |
| Deferred Revenue | 350.81 Million | 114.55 Million | 296.53 Million | 241.02 Million | 184.64 Million | 21.48 Million |
| Other Current Liabilities | 53.26 Million | 236.92 Million | 62.33 Million | 62.43 Million | 179.84 Million | 206.11 Million |
| Total Non Current Liabilities | 754.91 Million | 870.1 Million | 528.42 Million | 695.08 Million | 783.4 Million | 831.75 Million |
| Long-Term Debt | 435.67 Million | 461.55 Million | 117.18 Million | 297.53 Million | 474.79 Million | 500.13 Million |
| Deferred Revenue Non Current | 302.4 Million | 318.65 Million | 324.14 Million | 333.92 Million | 294.55 Million | 307.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.52 Million | 25.33 Million | 25.42 Million | 19.36 Million | 1.00 | 15.42 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.64 Billion | 2.05 Billion | 2.17 Billion | 2.26 Billion | 2.17 Billion | 2.24 Billion |
| Stock Holders Equity | 1.67 Billion | 2.05 Billion | 2.16 Billion | 2.24 Billion | 2.14 Billion | 2.22 Billion |
| Common Stock | 340.63 Million | 340.63 Million | 350.32 Million | 350.32 Million | 350.32 Million | 350.32 Million |
| Retained Earnings | 186.74 Million | 568.58 Million | 656.27 Million | 773.31 Million | 688.88 Million | 623.68 Million |
| Accumulated other comprehensive income | 118.5 Million | 118.72 Million | 140.79 Million | 105.06 Million | 91.84 Million | 78.52 Million |
| Common Stock Equity | 1.67 Billion | 2.05 Billion | 2.16 Billion | 2.24 Billion | 2.14 Billion | 2.22 Billion |
| Capital Lease Obligation | 72.33 Million | 84.78 Million | 106.05 Million | 117.87 Million | - | - |
| Total Investments | 655.63 Million | 627.23 Million | 733.49 Million | 653.47 Million | 648.3 Million | 623.11 Million |
| Total Debt | 1.54 Billion | 1.7 Billion | 1.64 Billion | 1.54 Billion | 1.39 Billion | 1.1 Billion |
| Net Debt | 1.27 Billion | 1.27 Billion | 1.04 Billion | 875.59 Million | 963.32 Million | 568.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.65 Billion | 4.77 Billion | 4.7 Billion | 4.7 Billion | 5.13 Billion |
| Total Current Assets | 2.03 Billion | 1.86 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 2.1 Billion |
| Cash And Short Term Investments | 143.18 Million | 225.87 Million | 363.87 Million | 264.48 Million | 264.48 Million | 322.69 Million |
| Cash and Cash Equivalents | 143.18 Million | 225.87 Million | 363.87 Million | 264.48 Million | 264.48 Million | 322.69 Million |
| Short Term Investments | - | -62.61 Million | -64.19 Million | -66.71 Million | -66.71 Million | -69.27 Million |
| Net Receivables | 912.34 Million | 774.61 Million | 784.63 Million | 774.31 Million | 774.31 Million | 941.86 Million |
| Inventory | 855.33 Million | 810.45 Million | 764.33 Million | 789.01 Million | 789.01 Million | 797.87 Million |
| Other Current Assets | 44.89 Million | 49.42 Million | 52.57 Million | 53.72 Million | 53.72 Million | 47.12 Million |
| Total Non-Current Assets | 2.75 Billion | 2.79 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 3.02 Billion |
| Net PPE | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 329.18 Million | 334.24 Million | 338.3 Million | 342.34 Million | 342.34 Million | 376.89 Million |
| Good Will | 33.89 Million | 33.89 Million | 33.89 Million | 33.89 Million | 33.89 Million | 67.81 Million |
| Intangible Assets | 295.28 Million | 300.34 Million | 304.4 Million | 308.45 Million | 308.45 Million | 309.08 Million |
| Long-Term Investments | 687.97 Million | 754.09 Million | 737.68 Million | 722.34 Million | 722.34 Million | 726.31 Million |
| Tax Assets | 92.83 Million | 94.99 Million | 92.16 Million | 90.45 Million | 90.45 Million | 217.96 Million |
| Other Non Current Assets | 82.93 Million | 17.8 Million | 14.89 Million | 6.7 Million | 6.7 Million | 7.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.13 Billion | 3 Billion | 3.1 Billion | 3.06 Billion | 3.06 Billion | 3.24 Billion |
| Total Current Liabilities | 2.57 Billion | 2.31 Billion | 2.4 Billion | 2.3 Billion | 2.3 Billion | 2.38 Billion |
| Account Payables | 637.14 Million | 715.49 Million | 747.55 Million | 799.83 Million | 799.83 Million | 832.93 Million |
| Tax Payables | - | 29.03 Million | 22.56 Million | 32.18 Million | 32.18 Million | 30.23 Million |
| Short Term Debt | 1.59 Billion | 1.26 Billion | 1.3 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Deferred Revenue | 152.94 Million | 285.87 Million | 293.77 Million | 350.81 Million | 350.81 Million | 269.18 Million |
| Other Current Liabilities | 192.28 Million | 44.51 Million | 57.33 Million | 53.26 Million | 53.26 Million | 46.69 Million |
| Total Non Current Liabilities | 555.82 Million | 693.95 Million | 699.92 Million | 754.91 Million | 754.91 Million | 858.1 Million |
| Long-Term Debt | 177.6 Million | 370.39 Million | 374.27 Million | 435.67 Million | 435.67 Million | 470.25 Million |
| Deferred Revenue Non Current | 303.29 Million | 308.4 Million | 309.32 Million | 302.4 Million | 302.4 Million | 307.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.23 Million | 15.15 Million | 16.32 Million | -42.52 Million | -42.52 Million | 16.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.64 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.89 Billion |
| Stock Holders Equity | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.91 Billion |
| Common Stock | 340.63 Million | 340.63 Million | 340.63 Million | 340.63 Million | 340.63 Million | 340.63 Million |
| Retained Earnings | 188.4 Million | 183.19 Million | 207.25 Million | 186.74 Million | 186.74 Million | 423.84 Million |
| Accumulated other comprehensive income | 1.14 Billion | 127.3 Million | 1.15 Billion | 118.5 Million | 118.5 Million | 1.14 Billion |
| Common Stock Equity | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 65.09 Million | 68.77 Million | 72.33 Million | 72.33 Million | 78.41 Million |
| Total Investments | 687.97 Million | 691.47 Million | 673.48 Million | 655.63 Million | 655.63 Million | 657.04 Million |
| Total Debt | 1.77 Billion | 1.63 Billion | 1.68 Billion | 1.54 Billion | 1.54 Billion | 1.7 Billion |
| Net Debt | 1.63 Billion | 1.41 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
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