Aishida Co.,Ltd

Sümbol: 002403.SZ

SHZ

9.36

CNY

Turuhind täna

  • -10.6437

    P/E suhe

  • 0.5626

    PEG suhe

  • 3.10B

    MRK Cap

  • 0.00%

    DIV tootlus

Aishida Co.,Ltd (002403-SZ) Finantsaruanded

Diagrammil näete Aishida Co.,Ltd (002403.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2393.904 M, mis on 0.044 % gowth. Kogu perioodi keskmine brutokasum on 772.728 M, mis on 0.042 %. Keskmine brutokasumi suhtarv on 0.318 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.019 %, mis on võrdne -0.119 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Aishida Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.115. Käibevara valdkonnas on 002403.SZ aruandlusvaluutas 2134.134. Märkimisväärne osa neist varadest, täpsemalt 428.356, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.295%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 626.817, kui neid on, aruandlusvaluutas. See näitab erinevust -13.122% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 461.557 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.037%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2055.757 aruandlusvaluutas. Selle aspekti aastane muutus on -0.051%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 871.518, varude hind on 779.32 ja firmaväärtus 67.81, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 315.34. Kontovõlad ja lühiajalised võlad on vastavalt 685.78 ja 1243.51. Koguvõlg on 1705.06, netovõlg on 1277.13. Muud lühiajalised kohustused moodustavad 236.92, mis lisandub kohustuste kogusummale 3150.88. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

1407.3428.4607.2703.4
437.8
541.9
529
408.3
145.6
252.6
370.9
318.8
411.6
479.4
139.8
183.4
79.1
244

balance-sheet.row.short-term-investments

-144.310.41232.6
1.9
1.3
0.4
-31.9
0
0
0.6
0
3.7
0
3.7
1.4
0
0

balance-sheet.row.net-receivables

3667.09871.51046.5997.6
1152.5
914.3
749.7
577.4
554.5
505.8
517.3
509.8
584.5
623.9
438.1
362.6
405.3
538.8

balance-sheet.row.inventory

3129.7779.3964.9931.3
907.9
823.7
710.5
591.9
493.4
494.6
589.3
627.5
571.9
565.9
430.2
354.8
424.8
379.2

balance-sheet.row.other-current-assets

198.0854.992.7114.7
67.4
165
343.5
130.9
452.4
406.3
6.5
4.4
-7.1
-16.6
-12.6
-12.1
-66.5
-98.3

balance-sheet.row.total-current-assets

8402.172134.12711.32747
2565.6
2444.9
2332.7
1708.5
1645.9
1659.3
1484
1460.6
1561
1652.6
995.5
888.7
842.7
1063.5

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

6941.181777.31786.51514.8
1459.1
1080
888
734.8
649.4
605.3
560
472.5
390.6
341.3
305.9
296.3
219.4
134.2

balance-sheet.row.goodwill

271.2567.867.882.3
103.6
103.6
47.2
46.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1252.82315.3312315.2
297.8
266.8
272
279.7
280.1
282.3
288.7
322.3
121.6
67.4
69.3
47.3
32.9
12.8

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

1524.07383.2379.8397.5
401.4
370.4
319.2
325.7
280.1
282.3
288.7
322.3
121.6
67.4
69.3
47.3
32.9
12.8

balance-sheet.row.long-term-investments

2715.31626.8721.5620.9
646.4
621.9
613.8
566.4
24.4
22.5
18.7
33.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

791.67182.4171141.4
99.4
76
60.2
24.1
27.2
30.1
19.6
13.7
8.7
7.4
5.1
5.9
9.7
17.7

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

215.5398.7109.788.3
48
71
121.3
102.8
112.2
107.4
4.9
5.9
13.8
6.8
5.9
1
3.4
41.8

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

12187.763068.43168.42762.9
2654.3
2219.3
2002.5
1753.9
1093.3
1047.6
892
847.8
534.7
423
386.2
350.5
265.4
206.5

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

20589.935202.55879.85509.9
5219.9
4664.2
4335.3
3462.4
2739.2
2706.8
2375.9
2308.4
2095.7
2075.6
1381.6
1239.2
1108.1
1270

balance-sheet.row.account-payables

3014.76685.81289.6993.1
977.5
748.9
569
455.3
302.4
282.4
312.7
299.5
256.7
411.5
380.5
360.1
261.3
443.4

balance-sheet.row.short-term-debt

4788.011243.51526.31248.9
924.5
609
702
350
306
286.4
153
343.4
205.1
60.2
548.7
425.6
299.4
386.9

balance-sheet.row.tax-payables

133.7841.835.842.3
22.2
21.5
63.8
19.3
16.8
23.2
-17.7
-50.1
-26.9
-28.6
-23.9
-15.4
-5.2
12

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

1908.25461.6117.2297.5
474.8
500.1
278.6
0
0
0
-24
0
0
0
0
90
173
83

Deferred Revenue Non Current

1252.94318.7324.1333.9
294.6
307.8
259.9
237.5
183.6
153.5
92.5
0
0
0
0
0
0
0

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

256.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

537.98236.962.362.4
179.8
206.1
71.3
73.9
34.5
35.4
47.9
47.5
25.7
29.2
28.6
23.8
18.7
15.3

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

3498.84870.1528.4695.1
783.4
831.8
562.8
329.5
344.2
347.4
161.1
11.2
10.9
10.6
3.7
90
173
83

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

338.0584.8106.1117.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12656.053150.93703.23240.5
3049.8
2417.3
2093.8
1316.8
1071.7
1039.7
704.1
686
507.4
510.7
975.2
921.2
871.1
1083.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1362.55340.6350.3350.3
350.3
350.3
350.3
350.3
312
240
240
240
240
240
180
180
180
37.2

balance-sheet.row.retained-earnings

2023.77568.6656.3773.3
688.9
623.7
545.9
458.3
328
327.8
312.5
271.4
242.1
232.2
173.9
95.9
26.3
103.1

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

2530.03118.7140.8105.1
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2053.971027.81018.11018.1
1018.6
1246.7
1312.6
1297.5
1027.5
1092.6
1074.5
1072.7
1071
1068.8
33.3
27.5
21.8
38.4

balance-sheet.row.total-stockholders-equity

7970.322055.82165.52246.8
2149.6
2220.7
2208.8
2106.1
1667.4
1660.3
1627
1584.1
1553.1
1541
387.2
303.4
228.1
178.7

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

20589.935202.55879.85509.9
5219.9
4664.2
4335.3
3462.4
2739.2
2706.8
2375.9
2308.4
2095.7
2075.6
1381.6
1239.2
1108.1
1270

balance-sheet.row.minority-interest

-36.44-4.111.122.6
20.4
26.1
32.6
39.5
0
6.8
44.9
38.3
35.1
24
19.2
14.7
9
8

balance-sheet.row.total-equity

7933.882051.62176.62269.4
2170.1
2246.9
-
-
-
-
-
-
-
-
-
-
-
-

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

20589.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2571627.2733.5653.5
648.3
623.1
614.2
534.5
24.4
22.5
0.6
33.5
3.7
0
3.7
1.4
0
40.8

balance-sheet.row.total-debt

6696.261705.11643.41546.4
1399.3
1109.1
980.6
350
306
286.4
153
343.4
205.1
60.2
548.7
515.6
472.4
469.9

balance-sheet.row.net-debt

5289.381277.11048.2875.6
963.3
568.5
451.9
-58.3
160.4
33.8
-217.2
24.6
-202.8
-419.1
412.7
333.6
393.3
226

Rahavoogude aruanne

Aishida Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -79.090 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -2.764 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -115295972.260. See on -0.203 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 182.83, -1.32, -1807.05, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -60.73 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1864.05, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-229.15-98.1-100104.9
126.9
133.2
161.9
134.3
113.6
88.5
49.5
34.1
71.3
67
88.4
81
66.4
47.2

cash-flows.row.depreciation-and-amortization

63.83182.8166.2123.7
99.3
82.6
72.4
65.1
59.8
57.7
52.1
47.1
41.1
36.5
35.1
28
22.1
0

cash-flows.row.deferred-income-tax

0-3.2-17.6-11.7
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.217.611.7
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

362.47-186.6691.3
-263.2
-197.7
-175.9
117.7
-30.5
78.1
44.5
37.8
-150.1
-291.9
-126
91.3
-5.2
0

cash-flows.row.account-receivables

220.6220.6-83.760
-350.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

141.86141.9-160.7-134
-248.6
-57.1
-123.9
-70
1.9
88
35.1
-57.4
-6.9
-135.9
-75.3
69.9
-45.9
0

cash-flows.row.account-payables

0-545.8331.187
352.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.2-17.6-11.7
-16.6
-140.6
-52
187.8
-32.4
-9.9
9.5
95.1
-143.2
-156.1
-50.6
21.4
40.7
0

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

-287.1363.4100.2-183.4
62.5
122.7
48.8
-2.6
-12.9
29
51.8
33.5
-60.7
29.2
22.6
37.2
15.3
-47.2

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

-89.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-107-177.4-232.7-235.7
-360.9
-226.3
-187.3
-155.4
-122.7
-132.4
-125.1
-360.2
-167
-97.2
-79.6
-123.2
-53
-30

cash-flows.row.acquisitions-net

2.9211.51.7311.3
-109.8
-20.8
-4.1
-50.5
1.7
0.6
0
0
77.1
0
80.3
0
0
30

cash-flows.row.purchases-of-investments

-53.98-76-66-92.7
-367.8
-1116.5
-1981.4
-3368.2
-1312.3
-1669
0
0
-20
0
-1.8
-6
0
-21.6

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

4.34127.9101.599.4
368.8
1307.8
1685.7
3167.8
1289.7
1202.2
3.5
1.8
48.5
0.8
3.4
0
0.6
3.2

cash-flows.row.other-investing-activites

29.25-1.350.9-6.6
170
-20.3
-38.6
-9.6
1.2
201.2
192.6
-7.3
1
9.7
-79.6
0.3
1.6
-30

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

-124.46-115.3-144.775.7
-299.8
-76.2
-525.8
-415.9
-142.4
-397.3
71
-365.7
-60.4
-86.7
-77.3
-129
-50.8
-48.4

cash-flows.row.debt-repayment

-1537.43-1807.1-1419.2-1278.7
-969
-1160.7
-742
-206
-529.7
-328
-847.5
-795.1
-599.6
-1178
-1048.3
-548.5
-891.3
-759.4

cash-flows.row.common-stock-issued

0000
10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-62.39-60.7-96.1-62.4
-104.9
-103.6
-97.1
-10.3
-122.9
-59.8
-17.6
-12.9
-57.3
-13
-21.9
-48.8
-43.5
-21.3

cash-flows.row.other-financing-activites

1564.821864.11361.81426.2
1248.6
1186.9
1372.4
559.3
548.1
413.7
657.8
933.8
778.4
1802.1
1102.4
555.9
862.5
960.5

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

-35-3.7-153.585.1
174.8
-77.4
533.3
343
-104.5
25.9
-207.3
125.8
121.6
611.1
32.2
-41.4
-72.3
179.9

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

6.2318.6-9.1-16.7
3.8
8.4
-16.5
11.2
10.1
-0.2
-10.5
-1.2
-1.9
-1
0
0
0
0

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

-104.93-138.9-71.8190.5
-95.7
-4.4
98.1
252.8
-106.7
-118.4
51.1
-88.6
-39.1
364.3
-24.9
67.1
-24.5
-0.2

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

1198.81374.1513.1584.9
394.3
490.1
494.5
396.4
143.5
250.3
368.6
317.6
406.2
445.3
81
105.9
38.8
63.3

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

1303.74513.1584.9394.3
490.1
494.5
396.4
143.5
250.3
368.6
317.6
406.2
445.3
81
105.9
38.8
63.3
63.5

cash-flows.row.operating-cash-flow

-89.98-38.5235.446.4
25.5
140.8
107.1
314.5
130.1
253.2
197.9
152.4
-98.4
-159.2
20.1
237.5
98.6
0

cash-flows.row.capital-expenditure

-107-177.4-232.7-235.7
-360.9
-226.3
-187.3
-155.4
-122.7
-132.4
-125.1
-360.2
-167
-97.2
-79.6
-123.2
-53
-30

cash-flows.row.free-cash-flow

-196.98-215.92.8-189.2
-335.4
-85.5
-80.2
159.1
7.4
120.8
72.8
-207.7
-265.3
-256.3
-59.5
114.2
45.6
-30

Kasumiaruande rida

Aishida Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.162%. 002403.SZ brutokasum on teatatud 811.29. Ettevõtte tegevuskulud on 865.76, mille muutus võrreldes eelmise aastaga on -4.866%. Kulud amortisatsioonikulud on 182.83, mis on 0.100% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 865.76, mis näitab -4.866% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.294% kasvu võrreldes eelmise aastaga. Tegevustulu on -8.51, mis näitab -1.294% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.019%. Eelmise aasta puhaskasum oli -98.1.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2524.7929403508.22892.9
3542.1
3257.7
3071.5
2547.5
2242
2206.5
2134.7
1937.6
2202.7
2050.4
1590
1737.8
1475.2
1359.3

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

1814.582128.726302079.7
2244.1
2048.4
1858.8
1518.4
1375.2
1420.6
1446.4
1288.1
1565.8
1461.9
1099.3
1279
1104.9
1010.8

income-statement-row.row.gross-profit

710.21811.3878.2813.2
1298
1209.4
1212.8
1029.2
866.8
786
688.3
649.5
636.9
588.5
490.7
458.8
370.3
348.6

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

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

162.73162156.5148.6
149.8
-2.2
8.1
3.9
6.9
4.7
46.9
1.9
56.1
2.6
-0.5
2.5
0.3
3.5

income-statement-row.row.operating-expenses

862.79865.8910911.1
1132.9
1002.6
990.4
885.4
756.1
676.6
611.4
599.3
622.2
492.1
362.2
313.3
251.8
208

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

2677.372994.43540.12990.8
3377
3050.9
2849.2
2403.8
2131.3
2097.1
2057.8
1887.4
2188
1953.9
1461.5
1592.3
1356.7
1218.7

income-statement-row.row.interest-income

3.423.44.55.5
6
7.2
3.6
2.2
2.1
5.6
3.8
4.1
5.1
5.1
1.7
1
0
0

income-statement-row.row.interest-expense

64.9566.776.562
56.2
46.6
27.7
10.5
15.1
12.8
17.5
12.9
10.2
14.7
23.7
40.8
45.7
35.1

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

512.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.5-89.5-141.1186.8
-74.3
-58.3
-33
17.5
25.8
-7.2
-22.9
-15.3
68.3
-21.7
-26.6
-45.5
-22.7
-73

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

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

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

162.73162156.5148.6
149.8
-2.2
8.1
3.9
6.9
4.7
46.9
1.9
56.1
2.6
-0.5
2.5
0.3
3.5

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

-2.5-89.5-141.1186.8
-74.3
-58.3
-33
17.5
25.8
-7.2
-22.9
-15.3
68.3
-21.7
-26.6
-45.5
-22.7
-73

income-statement-row.row.interest-expense

64.9566.776.562
56.2
46.6
27.7
10.5
15.1
12.8
17.5
12.9
10.2
14.7
23.7
40.8
45.7
35.1

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

117.4182.8166.2123.7
99.3
82.6
72.4
65.1
59.8
57.7
52.1
47.1
41.1
36.5
35.1
28
22.1
116.6

income-statement-row.row.ebitda-caps

-142.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-259.82-8.528.9-81
200.2
150.7
181.3
157.7
130.8
98.6
43.6
33.1
26.9
72.6
102.6
99.1
96.8
64.2

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

-262.32-98-112.1105.8
125.9
148.5
189.4
161.2
136.5
102.2
54
34.9
83
74.7
101.8
100
95.8
67.6

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

-27.760.1-12.10.9
-1.1
15.3
27.6
26.9
22.9
13.7
4.6
0.9
11.7
7.7
13.4
19
29.5
17.3

income-statement-row.row.net-income

-229.15-98.1-100102.7
128.8
148.7
172.7
137.4
113.4
81.3
42.9
31
60.2
62.2
83.8
75.3
61.4
47.2

Korduma kippuv küsimus

Mis on Aishida Co.,Ltd (002403.SZ) koguvara?

Aishida Co.,Ltd (002403.SZ) koguvara on 5202507288.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1215424769.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.281.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.578.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.091.

Mis on ettevõtte kogutulu?

Kogutulu on -0.103.

Mis on Aishida Co.,Ltd (002403.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -98102910.210.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1705063794.000.

Mis on tegevuskulude arv?

Tegevuskulud on 865764700.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 322694190.000.