Shenzhen Aisidi CO.,LTD. (002416.SZ)
CNY 14.0
(-2.17%)
CNY 14.0
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.45 Billion | 14.44 Billion | 15.33 Billion | 11.3 Billion | 10.22 Billion | 10.24 Billion |
| Total Current Assets | 10.42 Billion | 12.24 Billion | 13.19 Billion | 9.59 Billion | 9.06 Billion | 8.88 Billion |
| Cash And Short Term Investments | 3.39 Billion | 2.97 Billion | 4.22 Billion | 4.61 Billion | 3.56 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 2.86 Billion | 4.09 Billion | 4.09 Billion | 3.43 Billion | 3.23 Billion |
| Short Term Investments | 141.46 Million | 110.84 Million | 131.28 Million | 514.07 Million | 125.22 Million | 217.96 Million |
| Net Receivables | 2.22 Billion | 4.32 Billion | 3.83 Billion | 2.64 Billion | 3.05 Billion | 2.58 Billion |
| Inventory | 3.46 Billion | 4.52 Billion | 4.85 Billion | 2.23 Billion | 2.33 Billion | 2.35 Billion |
| Other Current Assets | 1.33 Billion | 426.28 Million | 274.75 Million | 98.18 Million | 112.51 Million | 484.83 Million |
| Total Non-Current Assets | 2.03 Billion | 2.19 Billion | 2.14 Billion | 1.71 Billion | 1.16 Billion | 1.36 Billion |
| Net PPE | 142.22 Million | 134.77 Million | 118.41 Million | 14.85 Million | 12.34 Million | 15.78 Million |
| Good Will And Intangible Assets | 63.43 Million | 64.2 Million | 13.13 Million | 20.03 Million | 25.33 Million | 29.27 Million |
| Good Will | 53.03 Million | 53.03 Million | 2.7 Million | 2.93 Million | 3.67 Million | 3.67 Million |
| Intangible Assets | 10.4 Million | 11.17 Million | 10.43 Million | 17.1 Million | 21.65 Million | 25.59 Million |
| Long-Term Investments | 1.67 Billion | 648.38 Million | 683.49 Million | 173.71 Million | -79.17 Million | 31.43 Million |
| Tax Assets | 133.55 Million | 132.44 Million | 93.21 Million | 148.47 Million | 156.16 Million | 123.37 Million |
| Other Non Current Assets | 22.31 Million | 1.21 Billion | 1.23 Billion | 1.35 Billion | 1.04 Billion | 1.16 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 6.06 Billion | 8.14 Billion | 9.28 Billion | 5.65 Billion | 5.23 Billion | 5.13 Billion |
| Total Current Liabilities | 6.01 Billion | 8.11 Billion | 8.99 Billion | 5.65 Billion | 5.23 Billion | 4.53 Billion |
| Account Payables | 768.79 Million | 635.24 Million | 997.1 Million | 1.62 Billion | 1.74 Billion | 176.25 Million |
| Tax Payables | 106.07 Million | 216.69 Million | 273.89 Million | 238.32 Million | 116.01 Million | 94.34 Million |
| Short Term Debt | 3.41 Billion | 5.58 Billion | 6.33 Billion | 2.75 Billion | 2.51 Billion | 3.63 Billion |
| Deferred Revenue | 1.13 Billion | 1.1 Billion | 1.54 Billion | 1.18 Billion | 284.98 Million | 94.34 Million |
| Other Current Liabilities | 693.49 Million | 784.29 Million | 120.15 Million | 88.24 Million | 684.25 Million | 627.33 Million |
| Total Non Current Liabilities | 52.55 Million | 33.51 Million | 284.7 Million | 3.61 Million | 3.11 Million | 603.24 Million |
| Long-Term Debt | 39.71 Million | 29.29 Million | 276.88 Million | 33.42 Million | - | 599.24 Million |
| Deferred Revenue Non Current | 2.33 Million | 3.6 Million | 237.5 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.33 Million | 317.03 Thousand | -237.5 Million | -33.42 Million | 515.41 Thousand | 1.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.39 Billion | 6.29 Billion | 6.05 Billion | 5.65 Billion | 4.98 Billion | 5.1 Billion |
| Stock Holders Equity | 5.96 Billion | 5.92 Billion | 5.78 Billion | 5.41 Billion | 4.95 Billion | 4.92 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.61 Billion | 2.64 Billion | 2.54 Billion | 2.59 Billion | 2.17 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 487.42 Million | 420.62 Million | 379.95 Million | -29.08 Million | -82.28 Million | -21.25 Million |
| Common Stock Equity | 5.96 Billion | 5.92 Billion | 5.78 Billion | 5.41 Billion | 4.95 Billion | 4.92 Billion |
| Capital Lease Obligation | 39.71 Million | 29.29 Million | 39.38 Million | 33.42 Million | - | - |
| Total Investments | 1.81 Billion | 759.22 Million | 814.77 Million | 687.78 Million | 46.05 Million | 249.39 Million |
| Total Debt | 3.45 Billion | 5.61 Billion | 6.6 Billion | 2.75 Billion | 2.51 Billion | 4.23 Billion |
| Net Debt | 203.57 Million | 2.75 Billion | 2.5 Billion | -1.33 Billion | -923.12 Million | 998.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.54 Billion | 12.69 Billion | 15.13 Billion | 12.45 Billion | 12.45 Billion | 15.57 Billion |
| Total Current Assets | 13.68 Billion | 10.83 Billion | 13.22 Billion | 10.42 Billion | 10.42 Billion | 13.58 Billion |
| Cash And Short Term Investments | 5.34 Billion | 3.11 Billion | 4.23 Billion | 3.39 Billion | 3.39 Billion | 5.84 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 2.94 Billion | 4.13 Billion | 3.25 Billion | 3.25 Billion | 5.63 Billion |
| Short Term Investments | 109.35 Million | 167.73 Million | 100.79 Million | 141.46 Million | 141.46 Million | 210.86 Million |
| Net Receivables | 2.16 Billion | 2.53 Billion | 2.43 Billion | 2.22 Billion | 2.22 Billion | 5.22 Billion |
| Inventory | 4.11 Billion | 3.42 Billion | 4.44 Billion | 3.46 Billion | 3.46 Billion | 2.34 Billion |
| Other Current Assets | 2.53 Billion | 1.75 Billion | 2.1 Billion | 1.33 Billion | 1.33 Billion | 164.77 Million |
| Total Non-Current Assets | 1.86 Billion | 1.85 Billion | 1.9 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion |
| Net PPE | 126.83 Million | 129.2 Million | 133.55 Million | 142.22 Million | 142.22 Million | 127.57 Million |
| Good Will And Intangible Assets | 63.64 Million | 61.72 Million | 62.87 Million | 63.43 Million | 63.43 Million | 63.35 Million |
| Good Will | 55.06 Million | 53.03 Million | 53.03 Million | 53.03 Million | 53.03 Million | 53.03 Million |
| Intangible Assets | 8.57 Million | 8.69 Million | 9.83 Million | 10.4 Million | 10.4 Million | 10.32 Million |
| Long-Term Investments | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.67 Billion | 1.67 Billion | 539.81 Million |
| Tax Assets | 66.71 Million | 68.96 Million | 139.95 Million | 133.55 Million | 133.55 Million | 119.81 Million |
| Other Non Current Assets | 33.13 Million | 22.27 Million | 23.16 Million | 22.31 Million | 22.31 Million | 1.13 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.19 Billion | 6.46 Billion | 8.55 Billion | 6.06 Billion | 6.06 Billion | 9.29 Billion |
| Total Current Liabilities | 9.15 Billion | 6.41 Billion | 8.5 Billion | 6.01 Billion | 6.01 Billion | 9.25 Billion |
| Account Payables | 1.68 Billion | 735.8 Million | 1.38 Billion | 768.79 Million | 768.79 Million | 571.62 Million |
| Tax Payables | 280.88 Million | 127.94 Million | 236.08 Million | 106.07 Million | 106.07 Million | 419.67 Million |
| Short Term Debt | 4.82 Billion | 3.29 Billion | 5.45 Billion | 3.41 Billion | 3.41 Billion | 5.85 Billion |
| Deferred Revenue | 1.82 Billion | 1.68 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 2.57 Billion |
| Other Current Liabilities | 818.47 Million | 701.53 Million | 597.16 Million | 693.49 Million | 693.49 Million | 254.17 Million |
| Total Non Current Liabilities | 40.68 Million | 43.96 Million | 47.05 Million | 52.55 Million | 52.55 Million | 37.56 Million |
| Long-Term Debt | - | 33.35 Million | 30.98 Million | 39.71 Million | 39.71 Million | 22.41 Million |
| Deferred Revenue Non Current | 2.96 Million | 3.29 Million | 2.07 Million | 2.33 Million | 2.33 Million | 2.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.38 Million | -3.29 Million | 1.00 | -2.33 Million | -2.33 Million | 736.29 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.34 Billion | 6.22 Billion | 6.58 Billion | 6.39 Billion | 6.39 Billion | 6.28 Billion |
| Stock Holders Equity | 5.99 Billion | 5.86 Billion | 6.13 Billion | 5.96 Billion | 5.96 Billion | 5.83 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.64 Billion | 2.51 Billion | 2.78 Billion | 2.61 Billion | 2.61 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 488.69 Million | 2.1 Billion | 487.42 Million | 487.42 Million | 2.05 Billion |
| Common Stock Equity | 5.99 Billion | 5.86 Billion | 6.13 Billion | 5.96 Billion | 5.96 Billion | 5.83 Billion |
| Capital Lease Obligation | 28.38 Million | 33.35 Million | 30.98 Million | 39.71 Million | 39.71 Million | 22.41 Million |
| Total Investments | 731.04 Million | 1.74 Billion | 1.64 Billion | 1.81 Billion | 1.81 Billion | 750.67 Million |
| Total Debt | 4.82 Billion | 3.33 Billion | 5.48 Billion | 3.45 Billion | 3.45 Billion | 5.87 Billion |
| Net Debt | -409.51 Million | 385.92 Million | 1.35 Billion | 203.57 Million | 203.57 Million | 239.03 Million |
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