Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ)
CNY 5.99
(0.34%)
CNY 5.99
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.98 Billion | 2.92 Billion | 3.41 Billion | 3.08 Billion | 3.72 Billion |
| Total Current Assets | 1.64 Billion | 1.63 Billion | 1.54 Billion | 1.86 Billion | 1.41 Billion | 1.73 Billion |
| Cash And Short Term Investments | 347.15 Million | 239.86 Million | 209.44 Million | 673.21 Million | 322.21 Million | 359.63 Million |
| Cash and Cash Equivalents | 344.49 Million | 236.5 Million | 204.27 Million | 673.21 Million | 299.21 Million | 359.63 Million |
| Short Term Investments | 2.66 Million | 3.36 Million | 5.16 Million | 5 Million | 23 Million | 31 Million |
| Net Receivables | 732.4 Million | 831.69 Million | 711.41 Million | 698.84 Million | 648.1 Million | 892.51 Million |
| Inventory | 524.27 Million | 531.26 Million | 542.91 Million | 448.22 Million | 343.02 Million | 392.55 Million |
| Other Current Assets | 42.52 Million | 30.81 Million | 78.64 Million | 40.79 Million | 105.55 Million | 90.2 Million |
| Total Non-Current Assets | 1.33 Billion | 1.34 Billion | 1.38 Billion | 1.55 Billion | 1.66 Billion | 1.98 Billion |
| Net PPE | 675.22 Million | 652.82 Million | 680.3 Million | 759.44 Million | 795.31 Million | 769.37 Million |
| Good Will And Intangible Assets | 578.54 Million | 607.67 Million | 627.32 Million | 725.94 Million | 749.55 Million | 1.13 Billion |
| Good Will | 198.86 Million | 219.37 Million | 226.57 Million | 283.52 Million | 284.8 Million | 606.9 Million |
| Intangible Assets | 379.68 Million | 388.29 Million | 400.75 Million | 442.41 Million | 464.75 Million | 524.01 Million |
| Long-Term Investments | 2.89 Million | 2.00 | 2.81 Million | 4.32 Million | 4.41 Million | 2.00 |
| Tax Assets | 62.09 Million | 59.98 Million | 55.32 Million | 53.59 Million | 48.44 Million | 32.81 Million |
| Other Non Current Assets | 16.65 Million | 26.24 Million | 15.55 Million | 13.62 Million | 65.2 Million | 54.06 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.25 Billion | 1.26 Billion | 1.24 Billion | 1.65 Billion | 1.79 Billion | 1.88 Billion |
| Total Current Liabilities | 1.13 Billion | 1.07 Billion | 1.03 Billion | 1.5 Billion | 1.54 Billion | 1.5 Billion |
| Account Payables | 616.08 Million | 663.67 Million | 520.63 Million | 507.86 Million | 416.66 Million | 412.96 Million |
| Tax Payables | 18.42 Million | 22.25 Million | 30.52 Million | 16.18 Million | 14.84 Million | 20.15 Million |
| Short Term Debt | 408.74 Million | 288.3 Million | 409.91 Million | 908.59 Million | 1.03 Billion | 905.15 Million |
| Deferred Revenue | 98.4 Million | 22.35 Million | 100.76 Million | 83.9 Million | 73.12 Million | 14.22 Million |
| Other Current Liabilities | 7.94 Million | 95.94 Million | 2.81 Million | 2.8 Million | 20.5 Million | 171.52 Million |
| Total Non Current Liabilities | 121.76 Million | 193.72 Million | 206.88 Million | 152.78 Million | 250.72 Million | 378.11 Million |
| Long-Term Debt | 42.74 Million | 108.43 Million | 120.66 Million | 65.85 Million | 139.21 Million | 232.05 Million |
| Deferred Revenue Non Current | 35.39 Million | 36.19 Million | 37.11 Million | 39.02 Million | 38.98 Million | 32.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Million | 15.08 Million | 12.92 Million | 5.11 Million | 24.06 Million | 53.76 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.76 Billion | 1.28 Billion | 1.84 Billion |
| Stock Holders Equity | 1.61 Billion | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1 Billion | 1.5 Billion |
| Common Stock | 566.23 Million | 566.23 Million | 566.23 Million | 566.23 Million | 435.56 Million | 442.96 Million |
| Retained Earnings | 146.24 Million | 140.8 Million | 121.02 Million | 87.98 Million | 62.88 Million | 515.86 Million |
| Accumulated other comprehensive income | 74.69 Million | 67.25 Million | 58.14 Million | 48.61 Million | 49.61 Million | 48.18 Million |
| Common Stock Equity | 1.61 Billion | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1 Billion | 1.5 Billion |
| Capital Lease Obligation | 12.41 Million | 7.72 Million | 9.41 Million | 4.45 Million | 24.06 Million | 53.76 Million |
| Total Investments | 2.66 Million | 3.36 Million | 5.16 Million | 4.32 Million | 23 Million | 2.00 |
| Total Debt | 451.49 Million | 396.74 Million | 530.58 Million | 974.44 Million | 1.17 Billion | 1.13 Billion |
| Net Debt | 106.99 Million | 160.23 Million | 326.31 Million | 301.23 Million | 876.88 Million | 777.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.84 Billion | 2.88 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion |
| Total Current Assets | 1.73 Billion | 1.53 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Cash And Short Term Investments | 424.67 Million | 347.53 Million | 371.28 Million | 347.15 Million | 347.15 Million | 322.14 Million |
| Cash and Cash Equivalents | 422.12 Million | 345.52 Million | 369.03 Million | 344.49 Million | 344.49 Million | 319.3 Million |
| Short Term Investments | 2.55 Million | 2.01 Million | 2.24 Million | 2.66 Million | 2.66 Million | 2.83 Million |
| Net Receivables | 563.52 Million | 542.35 Million | 546.31 Million | 732.4 Million | 732.4 Million | 699.99 Million |
| Inventory | 639.36 Million | 581.51 Million | 558.87 Million | 524.27 Million | 524.27 Million | 568.13 Million |
| Other Current Assets | 616.33 Million | 65.19 Million | 40.2 Million | 42.52 Million | 42.52 Million | 35.4 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Net PPE | 654.16 Million | 668.7 Million | 667.16 Million | 675.22 Million | 675.22 Million | 649.47 Million |
| Good Will And Intangible Assets | 572.73 Million | 573.94 Million | 576.94 Million | 578.54 Million | 578.54 Million | 593.33 Million |
| Good Will | 198.86 Million | 198.86 Million | 198.86 Million | 198.86 Million | 198.86 Million | 219.37 Million |
| Intangible Assets | 373.87 Million | 375.08 Million | 378.08 Million | 379.68 Million | 379.68 Million | 373.95 Million |
| Long-Term Investments | 2.00 | 375.08 Million | 2.7 Million | 2.89 Million | 2.89 Million | 3.27 Million |
| Tax Assets | 61.16 Million | 61.76 Million | 60.53 Million | 62.09 Million | 62.09 Million | 57.2 Million |
| Other Non Current Assets | 13.93 Million | -372.52 Million | 9.24 Million | 16.65 Million | 16.65 Million | 17.25 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.05 Billion | 1.14 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Liabilities | 1.13 Billion | 951.81 Million | 950.59 Million | 1.13 Billion | 1.13 Billion | 1.05 Billion |
| Account Payables | 653.45 Million | 276.81 Million | 539.25 Million | 616.08 Million | 616.08 Million | 581.78 Million |
| Tax Payables | 12.95 Million | 4.84 Million | 5.57 Million | 18.42 Million | 18.42 Million | 12.49 Million |
| Short Term Debt | 351.15 Million | 598.02 Million | 344.98 Million | 408.74 Million | 408.74 Million | 385.92 Million |
| Deferred Revenue | 27.8 Million | 26.04 Million | 62.07 Million | 98.4 Million | 98.4 Million | 86.01 Million |
| Other Current Liabilities | 106.38 Million | 50.92 Million | 4.28 Million | 7.94 Million | 7.94 Million | 2.63 Million |
| Total Non Current Liabilities | 133.59 Million | 103.51 Million | 192.06 Million | 121.76 Million | 121.76 Million | 124.61 Million |
| Long-Term Debt | 49.44 Million | 49.64 Million | 116.67 Million | 42.74 Million | 42.74 Million | 44.2 Million |
| Deferred Revenue Non Current | 34.73 Million | 34.95 Million | 35.17 Million | 35.39 Million | 35.39 Million | 35.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.12 Million | -13.73 Million | 7.22 Million | 10.22 Million | 10.22 Million | 12.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.75 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Stock Holders Equity | 1.64 Billion | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion |
| Common Stock | 566.23 Million | 566.23 Million | 566.23 Million | 566.23 Million | 566.23 Million | 566.23 Million |
| Retained Earnings | 181.38 Million | 168.75 Million | 157.24 Million | 146.24 Million | 146.24 Million | 183.92 Million |
| Accumulated other comprehensive income | 899.88 Million | 76.58 Million | 7.16 Million | 74.69 Million | 74.69 Million | 896.24 Million |
| Common Stock Equity | 1.64 Billion | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion |
| Capital Lease Obligation | 9.48 Million | 10.49 Million | 11.54 Million | 12.41 Million | 12.41 Million | 9.26 Million |
| Total Investments | 2.55 Million | 2.01 Million | 2.24 Million | 2.66 Million | 2.66 Million | 2.83 Million |
| Total Debt | 400.6 Million | 658.16 Million | 461.65 Million | 451.49 Million | 451.49 Million | 430.13 Million |
| Net Debt | -21.51 Million | 312.64 Million | 92.62 Million | 106.99 Million | 106.99 Million | 110.82 Million |
LOAR
600004
ECNR
8292
EMN
0QNE