Amoy Diagnostics Co., Ltd. (300685.SZ)
CNY 21.14
(1.73%)
CNY 21.14
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.65 Billion | 1.51 Billion | 1.29 Billion | 1.04 Billion | 818.74 Million |
| Total Current Assets | 1.62 Billion | 1.28 Billion | 1.19 Billion | 1 Billion | 797.4 Million | 564.94 Million |
| Cash And Short Term Investments | 1.02 Billion | 753.98 Million | 718.73 Million | 666.41 Million | 528.45 Million | 198.32 Million |
| Cash and Cash Equivalents | 201.07 Million | 494.68 Million | 402.88 Million | 361.56 Million | 498.39 Million | 198.23 Million |
| Short Term Investments | 820.83 Million | 259.29 Million | 315.85 Million | 304.85 Million | 30.06 Million | 90.36 Thousand |
| Net Receivables | 558.68 Million | 478.83 Million | 437.63 Million | 320.05 Million | 249.05 Million | 190.68 Million |
| Inventory | 28.78 Million | 32.83 Million | 32.27 Million | 21.43 Million | 17.16 Million | 14.06 Million |
| Other Current Assets | 11.09 Million | 19.48 Million | 7.37 Million | 854.66 Thousand | 2.73 Million | 161.86 Million |
| Total Non-Current Assets | 314.4 Million | 365.78 Million | 323.86 Million | 284.13 Million | 249.36 Million | 253.79 Million |
| Net PPE | 193.88 Million | 208.26 Million | 209.51 Million | 170.8 Million | 143.88 Million | 144.24 Million |
| Good Will And Intangible Assets | 48.54 Million | 47.21 Million | 19.06 Million | 16.21 Million | 15.5 Million | 15.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.54 Million | 47.21 Million | 19.06 Million | 16.21 Million | 15.5 Million | 15.1 Million |
| Long-Term Investments | 54.94 Million | -200.68 Million | -248.23 Million | -233.85 Million | 46.42 Million | 83.18 Million |
| Tax Assets | 5.24 Million | 6.53 Million | 20.45 Million | 18.49 Million | 7.8 Million | 2.18 Million |
| Other Non Current Assets | 11.77 Million | 304.46 Million | 323.05 Million | 312.47 Million | 35.74 Million | 9.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 221.04 Million | 151.19 Million | 150.25 Million | 164.4 Million | 144.66 Million | 62 Million |
| Total Current Liabilities | 174.47 Million | 91.96 Million | 135.21 Million | 149.73 Million | 140.56 Million | 56.61 Million |
| Account Payables | 17.89 Million | 21.33 Million | 24.02 Million | 14.04 Million | 16.46 Million | 13.01 Million |
| Tax Payables | 17.22 Million | 8.77 Million | 17.1 Million | 12.44 Million | 14.2 Million | 3.42 Million |
| Short Term Debt | 61.77 Million | 5.33 Million | 3.05 Million | 68.99 Million | 5 Million | 11.7 Million |
| Deferred Revenue | 4.98 Million | 64.68 Million | 108.06 Million | 9.48 Million | 114.65 Million | 28.92 Million |
| Other Current Liabilities | 89.81 Million | 611.98 Thousand | 70.03 Thousand | 57.2 Million | 4.44 Million | 2.97 Million |
| Total Non Current Liabilities | 46.56 Million | 59.23 Million | 15.03 Million | 14.67 Million | 4.1 Million | 5.38 Million |
| Long-Term Debt | 44.4 Million | 48.3 Million | 3 Million | 2.49 Million | - | - |
| Deferred Revenue Non Current | 10.51 Million | 10.26 Million | 11.15 Million | 14.62 Million | 4.09 Million | 5.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Million | - | 1.00 | -2.49 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.7 Billion | 1.49 Billion | 1.36 Billion | 1.12 Billion | 902.1 Million | 756.73 Million |
| Stock Holders Equity | 1.7 Billion | 1.49 Billion | 1.36 Billion | 1.12 Billion | 902.1 Million | 756.73 Million |
| Common Stock | 398.6 Million | 398.15 Million | 221.72 Million | 221.8 Million | 147.2 Million | 144 Million |
| Retained Earnings | 1 Billion | 827.67 Million | 637.2 Million | 475.39 Million | 347.29 Million | 250.81 Million |
| Accumulated other comprehensive income | 87.99 Million | 3.52 Million | 91.55 Million | 51.79 Million | 5.95 Million | 29.04 Million |
| Common Stock Equity | 1.7 Billion | 1.49 Billion | 1.36 Billion | 1.12 Billion | 902.1 Million | 756.73 Million |
| Capital Lease Obligation | 2.16 Million | 1.66 Million | 3 Million | 2.49 Million | - | - |
| Total Investments | 875.78 Million | 58.6 Million | 67.62 Million | 71 Million | 76.49 Million | 83.27 Million |
| Total Debt | 108.34 Million | 53.64 Million | 6.06 Million | 71.49 Million | 5 Million | 11.7 Million |
| Net Debt | -92.73 Million | -441.04 Million | -396.81 Million | -290.06 Million | -493.39 Million | -186.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.98 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.76 Billion |
| Total Current Assets | 1.74 Billion | 1.69 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.05 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 878.12 Million |
| Cash and Cash Equivalents | 736.84 Million | 804.53 Million | 706.46 Million | 201.07 Million | 201.07 Million | 528.17 Million |
| Short Term Investments | 349.09 Million | 251.9 Million | 382.4 Million | 820.83 Million | 820.83 Million | 349.94 Million |
| Net Receivables | 589.97 Million | 591.77 Million | 521.71 Million | 558.68 Million | 558.68 Million | 497.34 Million |
| Inventory | 37.32 Million | 33.05 Million | 31.52 Million | 28.78 Million | 28.78 Million | 32.18 Million |
| Other Current Assets | 607.34 Million | 10.49 Million | 25.68 Million | 11.09 Million | 11.09 Million | 19.14 Million |
| Total Non-Current Assets | 292.48 Million | 296.44 Million | 306.56 Million | 314.4 Million | 314.4 Million | 341.1 Million |
| Net PPE | 188.18 Million | 189.32 Million | 190.94 Million | 193.88 Million | 193.88 Million | 201.98 Million |
| Good Will And Intangible Assets | 45.34 Million | 47.11 Million | 47.09 Million | 48.54 Million | 48.54 Million | 45.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.34 Million | 47.11 Million | 47.09 Million | 48.54 Million | 48.54 Million | 45.07 Million |
| Long-Term Investments | 44.3 Million | 45.86 Million | 54.02 Million | 54.94 Million | 54.94 Million | -299.35 Million |
| Tax Assets | 8.41 Million | 6.78 Million | 6.28 Million | 5.24 Million | 5.24 Million | 6.55 Million |
| Other Non Current Assets | 6.23 Million | 7.36 Million | 8.21 Million | 11.77 Million | 11.77 Million | 386.85 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 227.13 Million | 215.7 Million | 202.77 Million | 221.04 Million | 221.04 Million | 161.23 Million |
| Total Current Liabilities | 216.31 Million | 211.96 Million | 147.35 Million | 174.47 Million | 174.47 Million | 102.11 Million |
| Account Payables | 21.17 Million | 17.65 Million | 16.48 Million | 17.89 Million | 17.89 Million | 22.67 Million |
| Tax Payables | 18.37 Million | 7.27 Million | 22.84 Million | 17.22 Million | 17.22 Million | 12.55 Million |
| Short Term Debt | 5 Million | 104.45 Million | 9.57 Million | 61.77 Million | 61.77 Million | 5.32 Million |
| Deferred Revenue | 5.83 Million | 4.11 Million | 4.62 Million | 4.98 Million | 4.98 Million | 73.74 Million |
| Other Current Liabilities | 184.3 Million | 85.73 Million | 116.67 Million | 89.81 Million | 89.81 Million | 384.61 Thousand |
| Total Non Current Liabilities | 10.81 Million | 3.74 Million | 55.41 Million | 46.56 Million | 46.56 Million | 59.11 Million |
| Long-Term Debt | - | 3.74 Million | 43.78 Million | 44.4 Million | 44.4 Million | 47.59 Million |
| Deferred Revenue Non Current | 8.07 Million | 8.84 Million | 9.68 Million | 10.51 Million | 10.51 Million | 10.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 8.84 Million | 9.68 Million | 10.51 Million | 10.51 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.76 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Stock Holders Equity | 1.8 Billion | 1.76 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Common Stock | 398.54 Million | 398.54 Million | 398.6 Million | 398.6 Million | 398.6 Million | 398.15 Million |
| Retained Earnings | 1.17 Billion | 1.09 Billion | 1.07 Billion | 1 Billion | 1 Billion | 946.21 Million |
| Accumulated other comprehensive income | 371.83 Million | 155.94 Million | 357.36 Million | 87.99 Million | 139.65 Million | 374.32 Million |
| Common Stock Equity | 1.8 Billion | 1.76 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Capital Lease Obligation | 2.73 Million | 3.74 Million | 1.95 Million | 2.16 Million | 2.16 Million | 2.69 Million |
| Total Investments | 20.57 Million | 297.77 Million | 436.42 Million | 875.78 Million | 875.78 Million | 50.58 Million |
| Total Debt | 5 Million | 108.19 Million | 55.31 Million | 108.34 Million | 108.34 Million | 52.92 Million |
| Net Debt | -731.83 Million | -696.33 Million | -651.15 Million | -92.73 Million | -92.73 Million | -475.25 Million |
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