Aier Eye Hospital Group Co., Ltd. (300015.SZ)
CNY 13.97
(-0.85%)
CNY 13.97
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.18 Billion | 26.57 Billion | 21.84 Billion | 15.54 Billion | 11.89 Billion | 9.62 Billion |
| Total Current Assets | 10.18 Billion | 9.65 Billion | 7.21 Billion | 5.64 Billion | 4.02 Billion | 3.22 Billion |
| Cash And Short Term Investments | 6.91 Billion | 6.9 Billion | 4.7 Billion | 3.36 Billion | 2.14 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 6.09 Billion | 6 Billion | 4.4 Billion | 3.06 Billion | 1.84 Billion | 1.28 Billion |
| Short Term Investments | 811.16 Million | 900 Million | 300 Million | 300 Million | 300 Million | -501.39 Million |
| Net Receivables | 2.25 Billion | 1.89 Billion | 1.86 Billion | 1.74 Billion | 1.47 Billion | 1.14 Billion |
| Inventory | 899.68 Million | 730.98 Million | 571.33 Million | 494.55 Million | 374.21 Million | 359.04 Million |
| Other Current Assets | 117.66 Million | 124.82 Million | 78.85 Million | 46.37 Million | 36.15 Million | 434.2 Million |
| Total Non-Current Assets | 20 Billion | 16.92 Billion | 14.63 Billion | 9.89 Billion | 7.86 Billion | 6.4 Billion |
| Net PPE | 9.03 Billion | 7.6 Billion | 6.55 Billion | 2.75 Billion | 2.12 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 7.36 Billion | 6.27 Billion | 5.06 Billion | 4.42 Billion | 3.19 Billion | 2.57 Billion |
| Good Will | 6.53 Billion | 5.45 Billion | 4.31 Billion | 3.87 Billion | 2.63 Billion | 2.06 Billion |
| Intangible Assets | 828.12 Million | 813.8 Million | 751.43 Million | 545.7 Million | 555.04 Million | 512.31 Million |
| Long-Term Investments | 793.28 Million | 480.24 Million | 1.16 Billion | 1.45 Billion | 1.45 Billion | 2.02 Billion |
| Tax Assets | 413.8 Million | 365.52 Million | 258.75 Million | 157.76 Million | 94.98 Million | 52.99 Million |
| Other Non Current Assets | 2.39 Billion | 2.2 Billion | 1.58 Billion | 1.09 Billion | 998.77 Million | 81.75 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.16 Billion | 8.96 Billion | 9.62 Billion | 4.88 Billion | 4.87 Billion | 3.65 Billion |
| Total Current Liabilities | 6.01 Billion | 5.36 Billion | 6.27 Billion | 3.33 Billion | 2.87 Billion | 2.04 Billion |
| Account Payables | 1.87 Billion | 1.46 Billion | 1.37 Billion | 1.45 Billion | 1.09 Billion | 942.61 Million |
| Tax Payables | 261.29 Million | 155.17 Million | 210.5 Million | 254.05 Million | 142.47 Million | 109.78 Million |
| Short Term Debt | 1.61 Billion | 1.11 Billion | 2.32 Billion | 700.29 Million | 889.42 Million | 395.66 Million |
| Deferred Revenue | 183.43 Million | 225.2 Million | 197.66 Million | 161.45 Million | 746.08 Million | 109.78 Million |
| Other Current Liabilities | 2.33 Billion | 2.56 Billion | 2.37 Billion | 1.01 Billion | 151.45 Million | 593.43 Million |
| Total Non Current Liabilities | 4.15 Billion | 3.59 Billion | 3.34 Billion | 1.55 Billion | 1.99 Billion | 1.61 Billion |
| Long-Term Debt | 3.98 Billion | 3.44 Billion | 3.15 Billion | 1.38 Billion | 1.63 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | 521.76 Thousand | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.59 Million | 33.75 Million | 109.67 Million | 97.2 Million | 283.45 Million | 246.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 20.02 Billion | 17.61 Billion | 12.22 Billion | 10.65 Billion | 7.02 Billion | 5.97 Billion |
| Stock Holders Equity | 18.85 Billion | 16.67 Billion | 11.3 Billion | 9.85 Billion | 6.59 Billion | 5.69 Billion |
| Common Stock | 9.32 Billion | 7.17 Billion | 5.4 Billion | 4.12 Billion | 3.09 Billion | 2.38 Billion |
| Retained Earnings | 8.38 Billion | 5.96 Billion | 4.32 Billion | 2.76 Billion | 2.6 Billion | 1.8 Billion |
| Accumulated other comprehensive income | -140.14 Million | 16.81 Million | -403.26 Million | 688.1 Million | 426.33 Million | 262.83 Million |
| Common Stock Equity | 18.85 Billion | 16.67 Billion | 11.3 Billion | 9.85 Billion | 6.59 Billion | 5.69 Billion |
| Capital Lease Obligation | 3.95 Billion | 3.32 Billion | 3.09 Billion | 521.76 Thousand | - | - |
| Total Investments | 1.6 Billion | 1.38 Billion | 1.46 Billion | 1.75 Billion | 1.75 Billion | 1.52 Billion |
| Total Debt | 5.6 Billion | 4.55 Billion | 5.47 Billion | 2.08 Billion | 2.52 Billion | 1.71 Billion |
| Net Debt | -499.02 Million | -1.44 Billion | 1.07 Billion | -980.85 Million | 684.95 Million | 425.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.97 Billion | 31.67 Billion | 30.89 Billion | 30.18 Billion | 30.18 Billion | 29.91 Billion |
| Total Current Assets | 9.15 Billion | 9.59 Billion | 10.81 Billion | 10.18 Billion | 10.18 Billion | 10.82 Billion |
| Cash And Short Term Investments | 5.57 Billion | 6.08 Billion | 7.44 Billion | 6.91 Billion | 6.91 Billion | 7.6 Billion |
| Cash and Cash Equivalents | 4.85 Billion | 5.46 Billion | 6.62 Billion | 6.09 Billion | 6.09 Billion | 6.8 Billion |
| Short Term Investments | 716.54 Million | 622.92 Million | 815.05 Million | 811.16 Million | 811.16 Million | 800 Million |
| Net Receivables | 2.21 Billion | 2.37 Billion | 2.48 Billion | 2.25 Billion | 2.25 Billion | 2.31 Billion |
| Inventory | 1.1 Billion | 984.78 Million | 776.09 Million | 899.68 Million | 899.68 Million | 800.19 Million |
| Other Current Assets | 2.33 Billion | 155.59 Million | 109.24 Million | 117.66 Million | 117.66 Million | 101.57 Million |
| Total Non-Current Assets | 23.82 Billion | 22.07 Billion | 20.08 Billion | 20 Billion | 20 Billion | 19.09 Billion |
| Net PPE | 10.48 Billion | 9.92 Billion | 8.85 Billion | 9.03 Billion | 9.03 Billion | 8.24 Billion |
| Good Will And Intangible Assets | 9.56 Billion | 8.58 Billion | 7.39 Billion | 7.36 Billion | 7.36 Billion | 6.72 Billion |
| Good Will | 8.71 Billion | 7.74 Billion | 6.56 Billion | 6.53 Billion | 6.53 Billion | 5.9 Billion |
| Intangible Assets | 852.78 Million | 831.9 Million | 830.13 Million | 828.12 Million | 828.12 Million | 819.75 Million |
| Long-Term Investments | 1.25 Billion | 1.42 Billion | 796.37 Million | 793.28 Million | 793.28 Million | 904.95 Million |
| Tax Assets | 624.3 Million | 530.51 Million | 421.05 Million | 413.8 Million | 413.8 Million | 416.93 Million |
| Other Non Current Assets | 1.89 Billion | 1.62 Billion | 2.62 Billion | 2.39 Billion | 2.39 Billion | 2.8 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.44 Billion | 11.09 Billion | 9.97 Billion | 10.16 Billion | 10.16 Billion | 10.09 Billion |
| Total Current Liabilities | 6.68 Billion | 6.76 Billion | 5.86 Billion | 6.01 Billion | 6.01 Billion | 6.34 Billion |
| Account Payables | 2.23 Billion | 2.17 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 2.25 Billion |
| Tax Payables | 345.65 Million | 284.03 Million | 332.48 Million | 261.29 Million | 261.29 Million | 434.87 Million |
| Short Term Debt | 700.31 Million | 2.62 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1 Billion |
| Deferred Revenue | 169 Million | 207.49 Million | 169.69 Million | 183.43 Million | 183.43 Million | 178.63 Million |
| Other Current Liabilities | 3.57 Billion | 1.76 Billion | 2.16 Billion | 2.33 Billion | 2.33 Billion | 2.9 Billion |
| Total Non Current Liabilities | 4.75 Billion | 4.33 Billion | 4.11 Billion | 4.15 Billion | 4.15 Billion | 3.75 Billion |
| Long-Term Debt | 56.88 Million | 4.83 Million | 3.94 Billion | 3.98 Billion | 3.98 Billion | 3.58 Billion |
| Deferred Revenue Non Current | 4.52 Billion | 4.17 Billion | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.76 Million | 32.17 Million | 53.02 Million | 45.59 Million | 45.59 Million | 33.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 21.53 Billion | 20.58 Billion | 20.92 Billion | 20.02 Billion | 20.02 Billion | 19.81 Billion |
| Stock Holders Equity | 20.4 Billion | 19.43 Billion | 19.68 Billion | 18.85 Billion | 18.85 Billion | 18.7 Billion |
| Common Stock | 9.32 Billion | 9.32 Billion | 9.32 Billion | 9.32 Billion | 9.32 Billion | 9.32 Billion |
| Retained Earnings | 10.43 Billion | 9.03 Billion | 9.27 Billion | 8.38 Billion | 8.38 Billion | 8.42 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 1.4 Billion | 2.62 Billion | 1.41 Billion | -140.14 Million | 2.62 Billion |
| Common Stock Equity | 20.4 Billion | 19.43 Billion | 19.68 Billion | 18.85 Billion | 18.85 Billion | 18.7 Billion |
| Capital Lease Obligation | 4.52 Billion | 4.17 Billion | 3.93 Billion | 3.95 Billion | 3.95 Billion | 3.47 Billion |
| Total Investments | 1.23 Billion | 2.04 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion |
| Total Debt | 757.19 Million | 6.79 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 4.59 Billion |
| Net Debt | -4.09 Billion | 1.33 Billion | -1.03 Billion | -499.02 Million | -499.02 Million | -2.21 Billion |
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