Aishida Co.,Ltd
Символ: 002403.SZ
SHZ
9.36
CNYПазарна цена днес
-12.9330
Съотношение P/E
1.0864
Коефициент PEG
3.10B
MRK Cap
- 0.00%
Доходност на DIV
Aishida Co.,Ltd (002403-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1407.3 | 428.4 | 607.2 | 703.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -144.31 | 0.4 | 12 | 32.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3667.09 | 871.5 | 1046.5 | 997.6 | |||||||||||||||||
balance-sheet.row.inventory | 3129.7 | 779.3 | 964.9 | 931.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.08 | 54.9 | 92.7 | 114.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8402.17 | 2134.1 | 2711.3 | 2747 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6941.18 | 1777.3 | 1786.5 | 1514.8 | |||||||||||||||||
balance-sheet.row.goodwill | 271.25 | 67.8 | 67.8 | 82.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1252.82 | 315.3 | 312 | 315.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1524.07 | 383.2 | 379.8 | 397.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2715.31 | 626.8 | 721.5 | 620.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 791.67 | 182.4 | 171 | 141.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 215.53 | 98.7 | 109.7 | 88.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12187.76 | 3068.4 | 3168.4 | 2762.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20589.93 | 5202.5 | 5879.8 | 5509.9 | |||||||||||||||||
balance-sheet.row.account-payables | 3014.76 | 685.8 | 1289.6 | 993.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4788.01 | 1243.5 | 1526.3 | 1248.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 133.78 | 41.8 | 35.8 | 42.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1908.25 | 461.6 | 117.2 | 297.5 | |||||||||||||||||
Deferred Revenue Non Current | 1252.94 | 318.7 | 324.1 | 333.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.26 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 537.98 | 236.9 | 62.3 | 62.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3498.84 | 870.1 | 528.4 | 695.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 338.05 | 84.8 | 106.1 | 117.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12656.05 | 3150.9 | 3703.2 | 3240.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1362.55 | 340.6 | 350.3 | 350.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2023.77 | 568.6 | 656.3 | 773.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2530.03 | 118.7 | 140.8 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2053.97 | 1027.8 | 1018.1 | 1018.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7970.32 | 2055.8 | 2165.5 | 2246.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20589.93 | 5202.5 | 5879.8 | 5509.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -36.44 | -4.1 | 11.1 | 22.6 | |||||||||||||||||
balance-sheet.row.total-equity | 7933.88 | 2051.6 | 2176.6 | 2269.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20589.93 | - | - | - | |||||||||||||||||
Total Investments | 2571 | 627.2 | 733.5 | 653.5 | |||||||||||||||||
balance-sheet.row.total-debt | 6696.26 | 1705.1 | 1643.4 | 1546.4 | |||||||||||||||||
balance-sheet.row.net-debt | 5289.38 | 1277.1 | 1048.2 | 875.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -229.15 | -98.1 | -100 | 104.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 63.83 | 182.8 | 166.2 | 123.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -17.6 | -11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 17.6 | 11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 362.47 | -186.6 | 69 | 1.3 | |||||||||||||||||
cash-flows.row.account-receivables | 220.6 | 220.6 | -83.7 | 60 | |||||||||||||||||
cash-flows.row.inventory | 141.86 | 141.9 | -160.7 | -134 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -545.8 | 331.1 | 87 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -17.6 | -11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -287.13 | 63.4 | 100.2 | -183.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -89.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107 | -177.4 | -232.7 | -235.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.92 | 11.5 | 1.7 | 311.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -53.98 | -76 | -66 | -92.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.34 | 127.9 | 101.5 | 99.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 29.25 | -1.3 | 50.9 | -6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -124.46 | -115.3 | -144.7 | 75.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1537.43 | -1807.1 | -1419.2 | -1278.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -62.39 | -60.7 | -96.1 | -62.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1564.82 | 1864.1 | 1361.8 | 1426.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35 | -3.7 | -153.5 | 85.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.23 | 18.6 | -9.1 | -16.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -104.93 | -138.9 | -71.8 | 190.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1198.81 | 374.1 | 513.1 | 584.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1303.74 | 513.1 | 584.9 | 394.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -89.98 | -38.5 | 235.4 | 46.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -107 | -177.4 | -232.7 | -235.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -196.98 | -215.9 | 2.8 | -189.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2524.79 | 2940 | 3508.2 | 2892.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1814.58 | 2128.7 | 2630 | 2079.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 710.21 | 811.3 | 878.2 | 813.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 512.47 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 162.73 | 162 | 156.5 | 148.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 862.79 | 865.8 | 910 | 911.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2677.37 | 2994.4 | 3540.1 | 2990.8 | |||||||||||||||||
income-statement-row.row.interest-income | 3.42 | 3.4 | 4.5 | 5.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 64.95 | 66.7 | 76.5 | 62 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 512.47 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.5 | -89.5 | -141.1 | 186.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 162.73 | 162 | 156.5 | 148.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.5 | -89.5 | -141.1 | 186.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 64.95 | 66.7 | 76.5 | 62 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.4 | 182.8 | 166.2 | 123.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -142.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -259.82 | -8.5 | 28.9 | -81 | |||||||||||||||||
income-statement-row.row.income-before-tax | -262.32 | -98 | -112.1 | 105.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -27.76 | 0.1 | -12.1 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | -229.15 | -98.1 | -100 | 102.7 |
Често задавани въпроси
Какво е Aishida Co.,Ltd (002403.SZ) общи активи?
Aishida Co.,Ltd (002403.SZ) общите активи са 5202507288.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1215424769.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.578.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.578.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.091.
Какъв е общият приход на предприятието?
Общият приход е -0.103.
Каква е Aishida Co.,Ltd (002403.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -98102910.210.
Какъв е общият дълг на фирмата?
Общият дълг е 1705063794.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 865764700.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 322694190.000.