Aishida Co.,Ltd

Simbol: 002403.SZ

SHZ

9.36

CNY

Tržna cena danes

  • -10.6437

    Razmerje P/E

  • 0.5626

    Razmerje PEG

  • 3.10B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Aishida Co.,Ltd (002403-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Aishida Co.,Ltd (002403.SZ). Prihodki podjetja prikazujejo povprečje 2393.904 M, ki je 0.044 % gowth. Povprečni bruto dobiček za celotno obdobje je 772.728 M, ki je 0.042 %. Povprečno razmerje bruto dobička je 0.318 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.019 %, kar je enako -0.119 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Aishida Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.115. Na področju kratkoročnih sredstev 002403.SZ znaša 2134.134 v valuti poročanja. Velik del teh sredstev, natančneje 428.356, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.295%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 626.817, če obstajajo, v valuti poročanja. To pomeni razliko v višini -13.122% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 461.557 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.037%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2055.757 v valuti poročanja. Letna sprememba tega vidika je -0.051%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 871.518, zaloge na 779.32, dobro ime pa na 67.81, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 315.34. Obveznosti in kratkoročni dolgovi so -545.81 oziroma {{short_term_deby}}. Celotni dolg je 1705.06, neto dolg pa je 1277.13. Druge kratkoročne obveznosti znašajo 236.92 in se dodajo k skupnim obveznostim 3150.88. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Aishida Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -79.090. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -2.764 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -115295972.260 v valuti poročanja. To je premik za -0.203 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 182.83, -1.32 in -1807.05, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -60.73 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1864.05, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Aishida Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.162%. Bruto dobiček podjetja 002403.SZ znaša 811.29. Odhodki iz poslovanja podjetja so 865.76 in so se v primerjavi s prejšnjim letom spremenili za -4.866%. Odhodki za amortizacijo znašajo 182.83, kar je 0.100% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 865.76, ki kaže -4.866% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.294% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -8.51, ki kažejo -1.294% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.019%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je Aishida Co.,Ltd (002403.SZ) skupna sredstva?

Aishida Co.,Ltd (002403.SZ) skupna sredstva so 5202507288.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1215424769.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.281.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.578.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.091.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.103.

Kaj je Aishida Co.,Ltd (002403.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -98102910.210.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1705063794.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 865764700.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 322694190.000.