Shenzhen Aisidi CO.,LTD.

Symbol: 002416.SZ

SHZ

12.65

CNY

Market price today

  • 22.9304

    P/E Ratio

  • 0.7688

    PEG Ratio

  • 15.48B

    MRK Cap

  • 0.04%

    DIV Yield

Shenzhen Aisidi CO.,LTD. (002416-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Aisidi CO.,LTD. (002416.SZ). Companys revenue shows the average of 39642.825 M which is 0.217 % gowth. The average gross profit for the whole period is 1639.169 M which is 0.228 %. The average gross profit ratio is 0.072 %. The net income growth for the company last year performance is -0.208 % which equals 0.848 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Aisidi CO.,LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.058. In the realm of current assets, 002416.SZ clocks in at 12247.633 in the reporting currency. A significant portion of these assets, precisely 2971.047, is held in cash and short-term investments. This segment shows a change of -0.298% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 648.383, if any, in the reporting currency. This indicates a difference of -5.137% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 29.294 in the reporting currency. This figure signifies a year_over_year change of -0.150%. Shareholder value, as depicted by the total shareholder equity, is valued at 5924.917 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4321.521, with an inventory valuation of 4528.78, and goodwill valued at 53.03, if any. The total intangible assets, if present, are valued at 11.17. Account payables and short-term debt are 635.25 and 5584.67, respectively. The total debt is 5613.96, with a net debt of 2753.76. Other current liabilities amount to 784.3, adding to the total liabilities of 8145.26. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

16036.2829714229.84610.3
3564
3455.3
2132.3
2802.6
3060.4
2194.1
3511.4
1842.2
1981.2
1844.1
803.3
391
286
359.5

balance-sheet.row.short-term-investments

998.39110.8131.3514.1
125.2
218
23.6
24.4
30.6
7.5
4.6
4.5
4.3
0
0
0
0
0

balance-sheet.row.net-receivables

18026.74321.53836.62646.9
3053
2587.8
3456.8
2586.9
3004.4
3776.1
3882.5
3080.5
2172.4
1669.9
940.4
591.9
549.1
577.2

balance-sheet.row.inventory

13704.994528.84852.82236.7
2334.1
2355.2
3937.6
2683.8
2970.6
2268.1
4347.1
2344.6
2228.4
918.1
1013.1
453.3
189.5
153.2

balance-sheet.row.other-current-assets

1019.75426.3274.898.2
112.5
484.8
766.9
190.3
203.6
167
-53.6
-74.9
-73.5
-44.5
-37
-58.3
-50.2
-123.8

balance-sheet.row.total-current-assets

48787.7212247.613194.19592
9063.6
8883.1
10293.7
8263.6
9238.9
8405.4
11687.4
7192.4
6308.6
4387.5
2719.7
1377.9
974.4
966.2

balance-sheet.row.property-plant-equipment-net

528.33134.8118.414.9
12.3
15.8
18.9
19.1
30.2
38.6
38.1
43.2
30.1
23.1
16.6
15.4
12.4
13.3

balance-sheet.row.goodwill

212.13532.72.9
3.7
3.7
2.2
122.2
161.6
161.6
0
0
10.7
0
0
0
0
0

balance-sheet.row.intangible-assets

44.2611.210.417.1
21.7
25.6
28.8
32.6
79.4
70.1
32.5
20.1
2.7
0.9
1.6
2.3
1.1
0.4

balance-sheet.row.goodwill-and-intangible-assets

256.3964.213.120
25.3
29.3
31
154.8
241
231.7
32.5
20.1
13.5
0.9
1.6
2.3
1.1
0.4

balance-sheet.row.long-term-investments

2022.66648.4683.5173.7
-79.2
31.4
845.1
1002.1
719.6
69.5
34.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

535132.493.2148.5
156.2
123.4
97.5
100.1
158.5
143
86.6
166
56.6
42.7
32.7
24.5
29.7
11.5

balance-sheet.row.other-non-current-assets

4930.2112141236.21358.5
1045.9
1164.2
1194.8
355.2
66.5
38.1
49
34.5
34.1
16.9
6.6
7.5
2.1
0.4

balance-sheet.row.total-non-current-assets

8272.62193.82144.51715.6
1160.6
1364.1
2187.3
1631.2
1215.8
520.8
240.5
263.9
134.2
83.5
57.5
49.7
45.3
25.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

57060.3214441.415338.611307.6
10224.2
10247.2
12481
9894.8
10454.7
8926.2
11927.9
7456.3
6442.8
4471.1
2777.2
1427.7
1019.7
991.7

balance-sheet.row.account-payables

2505.06635.2997.11622.2
1747.9
176.3
2855.5
1919.9
1650
1836.5
4158.8
1993.1
828.3
260
1322.1
535.4
585.5
591.9

balance-sheet.row.short-term-debt

20302.645584.76331.12757.9
2515.6
3637
2484.6
1236.8
3001.1
2237.2
2553.2
1181.6
997.8
0
60
0
50
45

balance-sheet.row.tax-payables

1266.08216.7273.9238.3
116
94.3
63.5
145.5
69.3
26.1
-195.1
-219.8
-132.3
54.5
14.2
19.9
10.4
-10.7

balance-sheet.row.long-term-debt-total

110.8429.3276.933.4
0
599.2
598.2
597
595.4
0
0
0
0
0
90
90
0
0

Deferred Revenue Non Current

12.123.6237.50
0
0
6.7
12.5
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3157.42784.3120.288.2
684.3
627.3
669.4
421.7
457.6
392.4
411.2
452.6
144.8
248.9
96.8
168.3
94.4
50.2

balance-sheet.row.total-non-current-liabilities

165.4433.5284.73.6
3.1
603.2
642.8
614.3
601.1
3.8
0
0
0
0
90
90
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

110.8429.339.433.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31943.678145.39280.15657.5
5235.8
5138.1
6933.6
4489.5
5977.1
4600.9
7146.2
3483.9
1924.9
508.9
1654.7
793.7
785.3
721.4

balance-sheet.row.preferred-stock

00029.1
82.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4957.131239.31239.31239.3
1239.3
1239.3
1032.7
1032.7
991.4
994.8
999.1
999.1
999.1
493.3
443.3
341
110
50

balance-sheet.row.retained-earnings

10348.792645.22541.72599.6
2177.8
1776.7
2095.9
1902.2
1719.9
1583.5
1682.3
980.3
1489.8
1147.1
585.4
254
32.7
189.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

3335.94420.6380-29.1
-82.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4861.711619.81619.81575.4
1537.5
1905.8
2257.7
2336
1757.3
1720.1
1909.7
1830.7
1835.8
2210.7
83.4
38.9
91.5
16

balance-sheet.row.total-stockholders-equity

23503.575924.95780.75414.3
4954.6
4921.8
5386.4
5271
4468.6
4298.4
4591.2
3810.1
4324.7
3851.1
1112.1
633.9
234.2
256

balance-sheet.row.total-liabilities-and-stockholders-equity

57060.3214441.415338.611307.6
10224.2
10247.2
12481
9894.8
10454.7
8926.2
11927.9
7456.3
6442.8
4471.1
2777.2
1427.7
1019.7
991.7

balance-sheet.row.minority-interest

1613.07371.3277.8235.8
33.7
187.3
161
134.4
9
26.9
190.6
162.3
193.2
111.1
10.4
0
0.2
14.3

balance-sheet.row.total-equity

25116.646296.26058.55650.1
4988.4
5109.1
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

57060.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3021.05759.2814.8687.8
46.1
249.4
868.7
1026.5
750.2
77
4.6
4.5
4.3
0
0
0
0
0

balance-sheet.row.total-debt

20413.48561466082757.9
2515.6
4236.2
3082.8
1833.7
3596.5
2237.2
2553.2
1181.6
997.8
0
150
90
50
45

balance-sheet.row.net-debt

5375.592753.82509.5-1338.3
-923.1
998.9
974.1
-944.4
566.6
50.5
-953.7
-656.1
-979.1
-1844.1
-653.3
-301
-236
-314.5

Cash Flow Statement

The financial landscape of Shenzhen Aisidi CO.,LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.149. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -67341458.280 in the reporting currency. This is a shift of -1.204 from the previous year. In the same period, the company recorded 81.87, -0.93, and -8454.59, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -757.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7874.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

616.128051034798.2
320.7
-69.9
398.5
198
138.4
47.2
782.8
-253.7
460.5
727.6
485.6
399.8
136.4
70.1

cash-flows.row.depreciation-and-amortization

11.0281.972.710.5
9.1
8.7
11.6
21.7
29.5
42.2
23.6
13.9
9.4
6.4
5.5
4
3.1
0

cash-flows.row.deferred-income-tax

0-38.859.58.7
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

038.8-59.5-8.7
32.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-521.84-794.7-4612.1502.9
931.3
-184.3
-2278.8
971.3
-97.8
-438.3
-377.1
211.7
-1427.7
-1665.7
-161.6
-335.5
-49.4
0

cash-flows.row.account-receivables

-740.95-740.9-1715.4240.4
-750.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

219.1219.1-2662.768.1
-88.8
1487.7
-1387.3
391.6
-669.1
2106
-2006.8
-130.4
-1357.5
82.4
-584.1
-268.1
-46
0

cash-flows.row.account-payables

0-234-293.5185.8
1803.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-38.859.58.7
-32.9
-1672
-891.5
579.7
571.3
-2544.3
1629.7
342.2
-70.1
-1748.1
422.5
-67.4
-3.4
0

cash-flows.row.other-non-cash-items

3525.77446.1190.3316.3
430.4
737.7
325.9
198.8
222.5
357.9
350.9
115.2
74.6
53.3
58.4
76.6
32
-70.1

cash-flows.row.net-cash-provided-by-operating-activities

2155.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-33.37-37-38.1-19.2
-11.7
-18.5
-14.1
-11.3
-39.1
-42.9
-68.9
-63.3
-50.7
-22.5
-7.8
-15.5
-10.6
-1

cash-flows.row.acquisitions-net

-41.08-64.125.958.9
77.1
-0.9
141.7
-76.9
39.4
-175
-49
63.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-35284.76-37210.3-27845.3-15510
-12851.2
-15979.8
-14276.9
-12880.2
-10004.2
-4857.9
-1500.3
-1153
0
0
0
-0.2
-2
-0.2

cash-flows.row.sales-maturities-of-investments

35682.113724528187.614458.3
13233.3
16144.5
14096.4
12888
9381.7
4871
1501.1
1159
0
0
0
0
23.6
8.1

cash-flows.row.other-investing-activites

-23.14-0.9024.2
1.4
0.4
0.8
10
-39.1
-24.6
0.1
-63.3
0.2
0
0.2
0
-4.6
-0.6

cash-flows.row.net-cash-used-for-investing-activites

299.76-67.3330.1-987.9
448.8
145.7
-52.1
-70.4
-661.3
-229.4
-117
-57.3
-50.5
-22.5
-7.5
-15.7
6.4
6.3

cash-flows.row.debt-repayment

-9240.88-8454.6-9191.1-5675
-8051.1
-6251.9
-8431.1
-9387.6
-12325.9
-8335.7
-5399.8
-2451.8
-100
-450
-452.3
-683.5
-590
-506

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-768.65-757.5-683.2-429.8
-441.2
-468.4
-365.5
-166.3
-158.5
-414.9
-169.5
-319.9
-10.3
-26.1
-30.4
-59.3
-204.4
-113.6

cash-flows.row.other-financing-activites

7102.987874.712472.25186.3
7400.9
6195.2
10921.1
7686.4
13119.9
7567.5
5914.2
2414.7
1154.9
2738.8
305.6
764.3
599.2
457.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-2906.56-1337.32597.8-918.5
-1091.4
-525.2
2124.6
-1867.5
635.5
-1183.1
345
-357.1
1044.6
2262.7
-177.1
21.5
-195.2
-162.3

cash-flows.row.effect-of-forex-changes-on-cash

22.122.5-11.115.3
1.9
1.3
-2.8
1.4
2.7
-0.3
0
0
0
0
0
0
-0.2
-0.5

cash-flows.row.net-change-in-cash

736.64-843.9-398.4-263.1
1050.8
114
527
-546.7
269.4
-1403.7
1008.2
-327.3
110.9
1361.8
203.3
150.6
-67
138.5

cash-flows.row.cash-at-end-of-period

8142.711156.72000.62399
2662
1611.2
1497.2
970.2
1516.9
1247.5
2635.9
1627.7
1955
1844.1
482.3
279
128.4
195.4

cash-flows.row.cash-at-beginning-of-period

7406.082000.623992662
1611.2
1497.2
970.2
1516.9
1247.5
2651.2
1627.7
1955
1844.1
482.3
279
128.4
195.4
56.9

cash-flows.row.operating-cash-flow

2155.62538.3-3315.31628
1691.5
492.2
-1542.8
1389.7
292.5
9.1
780.2
87.1
-883.2
-878.4
387.9
144.9
122
294.9

cash-flows.row.capital-expenditure

-33.37-37-38.1-19.2
-11.7
-18.5
-14.1
-11.3
-39.1
-42.9
-68.9
-63.3
-50.7
-22.5
-7.8
-15.5
-10.6
-1

cash-flows.row.free-cash-flow

2122.24501.3-3353.41608.7
1679.8
473.8
-1556.9
1378.5
253.4
-33.8
711.3
23.7
-933.8
-900.9
380.2
129.4
111.3
293.9

Income Statement Row

Shenzhen Aisidi CO.,LTD.'s revenue saw a change of -0.039% compared with the previous period. The gross profit of 002416.SZ is reported to be 3076.58. The company's operating expenses are 1721.41, showing a change of 2.147% from the last year. The expenses for depreciation and amortization are 81.87, which is a 0.127% change from the last accounting period. Operating expenses are reported to be 1721.41, which shows a 2.147% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.184% year-over-year growth. The operating income is 1421.69, which shows a -0.184% change when compared to the previous year. The change in the net income is -0.208%. The net income for the last year was 730.27.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

93030.489142995165.764190
55969.3
56983.8
56735.9
48333.3
49569
48320.6
40243.5
19580.6
12874.6
10887.7
8753.6
7299.7
4395.3
3196.5

income-statement-row.row.cost-of-revenue

90075.2988352.49208461772.2
54207.1
55316.6
55061.6
47035.1
48281.2
46654.7
37628.4
18863.8
11404.8
9255.4
7434.5
6078.3
3843.3
2788.6

income-statement-row.row.gross-profit

2955.193076.63081.72417.7
1762.2
1667.2
1674.2
1298.2
1287.8
1665.9
2615.1
716.8
1469.8
1632.3
1319.1
1221.4
552
407.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

31.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

103.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1422.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

174.3157260225.2
198.1
32.2
19.8
49.2
33.4
86.6
35.5
38
91.4
79.1
32
23.9
20.5
2.9

income-statement-row.row.operating-expenses

1721.981721.41685.21149.8
963.7
999.5
929.9
879
942.8
1276.3
1349.2
994
928.2
767.1
684.3
684.2
384
300.9

income-statement-row.row.cost-and-expenses

91797.2690073.893769.262922.1
55170.8
56316.1
55991.6
47914.1
49224
47931
38977.6
19857.8
12333.1
10022.5
8118.8
6762.6
4227.4
3089.5

income-statement-row.row.interest-income

78.9877.663.644.5
34.2
51.7
50.4
28.9
36.1
46.1
26.4
20.1
21.7
19.7
6.2
7
0
0

income-statement-row.row.interest-expense

146.48196.6191.1176.6
174.2
260
216.2
164.5
171.5
351
179.8
73.1
26.1
38.7
36.3
67.5
38.7
16.3

income-statement-row.row.selling-and-marketing-expenses

1422.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

9.75-446.6-480.8-333.9
-476.5
-693.5
-274.6
-141.2
-179.5
-358.4
-260.3
-59
34.3
9.7
-29.8
-55.9
-19.9
-14.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

174.3157260225.2
198.1
32.2
19.8
49.2
33.4
86.6
35.5
38
91.4
79.1
32
23.9
20.5
2.9

income-statement-row.row.total-operating-expenses

9.75-446.6-480.8-333.9
-476.5
-693.5
-274.6
-141.2
-179.5
-358.4
-260.3
-59
34.3
9.7
-29.8
-55.9
-19.9
-14.9

income-statement-row.row.interest-expense

146.48196.6191.1176.6
174.2
260
216.2
164.5
171.5
351
179.8
73.1
26.1
38.7
36.3
67.5
38.7
16.3

income-statement-row.row.depreciation-and-amortization

351.5181.972.710.5
9.1
8.7
11.6
21.7
29.5
42.2
23.6
13.9
9.4
6.4
5.5
4
3.1
14.2

income-statement-row.row.ebitda-caps

1245.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

893.61421.71741.21318.2
871.3
-58
450.1
229.9
133.1
-54.4
971.4
-374.1
484.8
819.8
573.1
457.4
127.6
89.3

income-statement-row.row.income-before-tax

903.35975.11260.4984.3
394.7
-25.8
469.7
278
165.5
31.2
1005.6
-336.1
575.8
874.9
605
481.3
148.1
92.1

income-statement-row.row.income-tax-expense

171.19170.1226.4186.1
74.1
44.1
71.2
80
27.2
-16
222.8
-82.4
115.3
147.3
119.4
81.5
11.7
10.3

income-statement-row.row.net-income

616.12730.3922.1700.5
343.7
-92.7
379
187.8
140.6
29.1
754.5
-259.8
359.3
597
478.2
399.8
124.6
70.1

Frequently Asked Question

What is Shenzhen Aisidi CO.,LTD. (002416.SZ) total assets?

Shenzhen Aisidi CO.,LTD. (002416.SZ) total assets is 14441429886.000.

What is enterprise annual revenue?

The annual revenue is 44526938393.000.

What is firm profit margin?

Firm profit margin is 0.032.

What is company free cash flow?

The free cash flow is 1.712.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is 0.010.

What is Shenzhen Aisidi CO.,LTD. (002416.SZ) net profit (net income)?

The net profit (net income) is 730271587.000.

What is firm total debt?

The total debt is 5613964016.000.

What is operating expences number?

The operating expences are 1721414555.000.

What is company cash figure?

Enretprise cash is 5633738235.000.