Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ)
CNY 4.2
(-0.94%)
CNY 4.2
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.55 Billion | 1.82 Billion | 1.49 Billion | 1.77 Billion | 2.67 Billion |
| Total Current Assets | 316.46 Million | 269.49 Million | 340.54 Million | 400.33 Million | 543.48 Million | 822.46 Million |
| Cash And Short Term Investments | 91.06 Million | 65.4 Million | 89.32 Million | 150.81 Million | 244.84 Million | 413.57 Million |
| Cash and Cash Equivalents | 91.06 Million | 65.4 Million | 58.32 Million | 150.81 Million | 244.84 Million | 413.57 Million |
| Short Term Investments | 1.00 | -67.96 Million | 31 Million | -31.96 Million | -95.29 Million | 119.99 Million |
| Net Receivables | 190.16 Million | 143.47 Million | 192.1 Million | 170.7 Million | 223.48 Million | 321.61 Million |
| Inventory | 29.62 Million | 57.33 Million | 53.22 Million | 70.67 Million | 70.04 Million | 82.4 Million |
| Other Current Assets | 5.61 Million | 3.27 Million | 5.88 Million | 8.14 Million | 5.11 Million | 4.87 Million |
| Total Non-Current Assets | 1.23 Billion | 1.28 Billion | 1.48 Billion | 1.08 Billion | 1.23 Billion | 1.84 Billion |
| Net PPE | 619.65 Million | 687.6 Million | 744.15 Million | 314.03 Million | 327.28 Million | 739.81 Million |
| Good Will And Intangible Assets | 417.23 Million | 415.51 Million | 572.81 Million | 616.18 Million | 673.35 Million | 797.77 Million |
| Good Will | 377.25 Million | 378.52 Million | 517.15 Million | 512.22 Million | 527.47 Million | 621.05 Million |
| Intangible Assets | 39.97 Million | 36.99 Million | 55.65 Million | 103.95 Million | 145.87 Million | 176.72 Million |
| Long-Term Investments | 19.13 Million | 93.99 Million | 7.19 Million | 72.45 Million | 152.85 Million | 2.00 |
| Tax Assets | 49.68 Million | 40.61 Million | 40.52 Million | 46.4 Million | 35.31 Million | 53.89 Million |
| Other Non Current Assets | 127.18 Million | 50.22 Million | 123.62 Million | 40.82 Million | 43.87 Million | 256.38 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.26 Billion | 1.28 Billion | 1.48 Billion | 1.15 Billion | 717.63 Million | 1.49 Billion |
| Total Current Liabilities | 755.82 Million | 814.09 Million | 980.22 Million | 887.14 Million | 549.72 Million | 1.16 Billion |
| Account Payables | 261.27 Million | 275.5 Million | 262.81 Million | 255.97 Million | 234.54 Million | 383.94 Million |
| Tax Payables | 16 Million | 10.92 Million | 15.16 Million | 14.88 Million | 23.99 Million | 83.11 Million |
| Short Term Debt | 383.15 Million | 360.82 Million | 288.99 Million | 200 Million | 110.67 Million | 421.03 Million |
| Deferred Revenue | 103.74 Million | 70.3 Million | 417.96 Million | 427.11 Million | 185.67 Million | 1.00 |
| Other Current Liabilities | 7.65 Million | 107.45 Million | 10.45 Million | 4.05 Million | 18.83 Million | 360.22 Million |
| Total Non Current Liabilities | 507.63 Million | 468.57 Million | 507.24 Million | 266.17 Million | 167.91 Million | 329.54 Million |
| Long-Term Debt | 493.84 Million | 448.91 Million | 505.74 Million | 260 Million | 160 Million | 315.67 Million |
| Deferred Revenue Non Current | - | 1.00 | 30 Million | 4.56 Million | 6.48 Million | 13.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.24 Million | 18.5 Million | -30 Million | 1.00 | - | -475.43 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 285.9 Million | 274.77 Million | 341.38 Million | 336.92 Million | 1.05 Billion | 1.17 Billion |
| Stock Holders Equity | 283.25 Million | 273.05 Million | 340.55 Million | 324.98 Million | 888.21 Million | 811.86 Million |
| Common Stock | 517.96 Million | 515.36 Million | 516.36 Million | 517.23 Million | 515.72 Million | 503.33 Million |
| Retained Earnings | -299.71 Million | -308.41 Million | -214.06 Million | -247.78 Million | -55.19 Million | -119.49 Million |
| Accumulated other comprehensive income | 11.95 Million | 46.51 Million | 16.6 Million | 41.84 Million | 67.29 Million | 89.99 Million |
| Common Stock Equity | 283.25 Million | 273.05 Million | 340.55 Million | 324.98 Million | 888.21 Million | 811.86 Million |
| Capital Lease Obligation | 417.26 Million | 448.36 Million | 475.74 Million | 485.27 Million | - | - |
| Total Investments | 19.13 Million | 26.02 Million | 38.19 Million | 40.49 Million | 57.56 Million | 120 Million |
| Total Debt | 877 Million | 809.73 Million | 794.73 Million | 460 Million | 270.67 Million | 736.7 Million |
| Net Debt | 785.94 Million | 744.32 Million | 736.41 Million | 309.18 Million | 25.82 Million | 323.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.55 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
| Total Current Assets | 272.68 Million | 374.67 Million | 305.11 Million | 316.46 Million | 316.46 Million | 321.17 Million |
| Cash And Short Term Investments | 62.28 Million | 141.64 Million | 65.05 Million | 91.06 Million | 91.06 Million | 73.86 Million |
| Cash and Cash Equivalents | 62.28 Million | 141.64 Million | 65.05 Million | 91.06 Million | 91.06 Million | 73.86 Million |
| Short Term Investments | 18.16 Million | -72.65 Million | 1.00 | 1.00 | 1.00 | -70.86 Million |
| Net Receivables | 151.15 Million | 192.16 Million | 194.27 Million | 190.16 Million | 190.16 Million | 199.66 Million |
| Inventory | 36.6 Million | 36.35 Million | 40.06 Million | 29.62 Million | 29.62 Million | 39.37 Million |
| Other Current Assets | 154.65 Million | 4.5 Million | 5.71 Million | 5.61 Million | 5.61 Million | 8.26 Million |
| Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Net PPE | 561.6 Million | 576.4 Million | 601.34 Million | 619.65 Million | 619.65 Million | 646.04 Million |
| Good Will And Intangible Assets | 412.47 Million | 412.81 Million | 416.84 Million | 417.23 Million | 417.23 Million | 418.72 Million |
| Good Will | 377.25 Million | 377.25 Million | 377.25 Million | 377.25 Million | 377.25 Million | 378.52 Million |
| Intangible Assets | 35.21 Million | 35.55 Million | 39.58 Million | 39.97 Million | 39.97 Million | 40.2 Million |
| Long-Term Investments | 1.00 | 90.92 Million | 18.73 Million | 19.13 Million | 19.13 Million | 89.57 Million |
| Tax Assets | 51.34 Million | 51.55 Million | 50.44 Million | 49.68 Million | 49.68 Million | 41.5 Million |
| Other Non Current Assets | 132.13 Million | 45.35 Million | 122.17 Million | 127.18 Million | 127.18 Million | 43.53 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.15 Billion | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Total Current Liabilities | 691.32 Million | 779.65 Million | 746.22 Million | 755.82 Million | 755.82 Million | 757.93 Million |
| Account Payables | 183.18 Million | 237.79 Million | 253.22 Million | 261.27 Million | 261.27 Million | 270.53 Million |
| Tax Payables | 13.04 Million | 14.61 Million | 16.31 Million | 16 Million | 16 Million | 17.91 Million |
| Short Term Debt | 296.47 Million | 435.59 Million | 382.1 Million | 383.15 Million | 383.15 Million | 372.14 Million |
| Deferred Revenue | 21.43 Million | 95.44 Million | 102.99 Million | 103.74 Million | 103.74 Million | 107.74 Million |
| Other Current Liabilities | 190.22 Million | 10.81 Million | 7.9 Million | 7.65 Million | 7.65 Million | 7.51 Million |
| Total Non Current Liabilities | 462.54 Million | 477.12 Million | 497.46 Million | 507.63 Million | 507.63 Million | 515.47 Million |
| Long-Term Debt | 72.13 Million | 458.66 Million | 485.74 Million | 493.84 Million | 493.84 Million | 510.65 Million |
| Deferred Revenue Non Current | 375.24 Million | - | - | - | - | 2.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.77 Million | 17.89 Million | 11.18 Million | 13.24 Million | 13.24 Million | 1.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 276.38 Million | 294.94 Million | 270.96 Million | 285.9 Million | 285.9 Million | 287.14 Million |
| Stock Holders Equity | 272.93 Million | 292.49 Million | 268.61 Million | 283.25 Million | 283.25 Million | 283.6 Million |
| Common Stock | 518.46 Million | 517.96 Million | 517.96 Million | 517.96 Million | 517.96 Million | 517.96 Million |
| Retained Earnings | -320.52 Million | -298.43 Million | -318.43 Million | -299.71 Million | -299.71 Million | -298.53 Million |
| Accumulated other comprehensive income | 110.2 Million | 106.15 Million | 12.15 Million | 11.95 Million | 11.95 Million | 100.38 Million |
| Common Stock Equity | 272.93 Million | 292.49 Million | 268.61 Million | 283.25 Million | 283.25 Million | 283.6 Million |
| Capital Lease Obligation | 375.24 Million | 386.52 Million | 409.6 Million | 417.26 Million | 417.26 Million | 431.29 Million |
| Total Investments | 18.16 Million | 18.26 Million | 18.73 Million | 19.13 Million | 19.13 Million | 18.7 Million |
| Total Debt | 368.6 Million | 894.25 Million | 867.85 Million | 877 Million | 877 Million | 882.8 Million |
| Net Debt | 306.31 Million | 752.61 Million | 802.79 Million | 785.94 Million | 785.94 Million | 808.94 Million |
AAD
300575
002159
MDNA
300722
AZGFF