Aimer Co., Ltd. (603511.SS)
CNY 13.68
(0.88%)
CNY 13.68
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.12 Billion | 5.1 Billion | 3.93 Billion | 3.53 Billion | 3.47 Billion |
| Total Current Assets | 3.64 Billion | 3.45 Billion | 3.44 Billion | 2.51 Billion | 2.03 Billion | 2.07 Billion |
| Cash And Short Term Investments | 2.31 Billion | 1.96 Billion | 1.74 Billion | 1.13 Billion | 475.75 Million | 339.4 Million |
| Cash and Cash Equivalents | 676.92 Million | 732.99 Million | 787.97 Million | 225.34 Million | 230.5 Million | 299.69 Million |
| Short Term Investments | 1.63 Billion | 1.23 Billion | 953.86 Million | 906.66 Million | 245.24 Million | 39.7 Million |
| Net Receivables | 171.08 Million | 287.5 Million | 307.07 Million | 318.96 Million | 340.02 Million | 324.81 Million |
| Inventory | 1.01 Billion | 1.16 Billion | 1.27 Billion | 944.18 Million | 1.13 Billion | 905.33 Million |
| Other Current Assets | 52.37 Million | 33.14 Million | 122.59 Million | 115.5 Million | 89.54 Million | 502.8 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.42 Billion | 1.49 Billion | 1.4 Billion |
| Net PPE | 1.07 Billion | 1.06 Billion | 1.06 Billion | 835.87 Million | 874.15 Million | 820.55 Million |
| Good Will And Intangible Assets | 128.41 Million | 124.24 Million | 110.94 Million | 112.25 Million | 114.92 Million | 96.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.41 Million | 124.24 Million | 110.94 Million | 112.25 Million | 114.92 Million | 96.69 Million |
| Long-Term Investments | 260.41 Million | -976.49 Million | -693.63 Million | -647.06 Million | 10.05 Million | 210.97 Million |
| Tax Assets | 131.71 Million | 136.55 Million | 111.67 Million | 108.09 Million | 94.11 Million | 72.24 Million |
| Other Non Current Assets | 83.56 Million | 1.32 Billion | 1.05 Billion | 1.01 Billion | 400.47 Million | 202.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 782.51 Million | 635.8 Million | 721.78 Million | 484.35 Million | 500.23 Million | 600.15 Million |
| Total Current Liabilities | 707.16 Million | 558.85 Million | 627.12 Million | 467.93 Million | 402.56 Million | 495.62 Million |
| Account Payables | 112.09 Million | 66.52 Million | 147.8 Million | 89.69 Million | 116.04 Million | 138.66 Million |
| Tax Payables | 30.07 Million | 24.98 Million | 14.12 Million | 21.88 Million | 29.74 Million | 53.54 Million |
| Short Term Debt | 125 Million | 135.59 Million | 141.42 Million | 173.43 Million | -29.67 Million | 359.36 Thousand |
| Deferred Revenue | 442.57 Million | 76.56 Million | 323.78 Million | -173.43 Million | 29.67 Million | 32.47 Million |
| Other Current Liabilities | 27.48 Million | 280.17 Million | 14.11 Million | 378.23 Million | 286.52 Million | 324.13 Million |
| Total Non Current Liabilities | 75.34 Million | 76.94 Million | 94.65 Million | 16.42 Million | 97.66 Million | 104.53 Million |
| Long-Term Debt | 67.94 Million | 63.87 Million | 79.82 Million | 83.05 Million | - | - |
| Deferred Revenue Non Current | 7.4 Million | 7.94 Million | 8.49 Million | 9.03 Million | 94.67 Million | 102.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | 1.00 | 1.00 | -83.05 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.54 Billion | 4.49 Billion | 4.37 Billion | 3.45 Billion | 3.03 Billion | 2.87 Billion |
| Stock Holders Equity | 4.52 Billion | 4.48 Billion | 4.37 Billion | 3.44 Billion | 3.02 Billion | 2.86 Billion |
| Common Stock | 408.12 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.27 Billion | 913.51 Million | 792.71 Million |
| Accumulated other comprehensive income | 1.87 Million | 207.04 Million | 201.33 Million | 340.58 Million | 1.75 Billion | 1.71 Billion |
| Common Stock Equity | 4.52 Billion | 4.48 Billion | 4.37 Billion | 3.44 Billion | 3.02 Billion | 2.86 Billion |
| Capital Lease Obligation | 67.94 Million | 63.87 Million | 79.82 Million | 83.05 Million | - | - |
| Total Investments | 260.41 Million | 259.94 Million | 260.22 Million | 259.6 Million | 255.29 Million | 250.67 Million |
| Total Debt | 192.94 Million | 199.46 Million | 221.25 Million | 256.49 Million | - | 359.36 Thousand |
| Net Debt | -483.97 Million | -533.52 Million | -566.72 Million | 31.14 Million | -230.5 Million | -299.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.43 Billion | 5.34 Billion | 5.32 Billion | 5.32 Billion | 5.28 Billion |
| Total Current Assets | 3.44 Billion | 3.74 Billion | 3.68 Billion | 3.64 Billion | 3.64 Billion | 3.58 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.42 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 418.92 Million | 739.69 Million | 783.64 Million | 676.92 Million | 676.92 Million | 600.74 Million |
| Short Term Investments | 1.63 Billion | 1.69 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Net Receivables | 206.74 Million | 271.54 Million | 178.98 Million | 171.08 Million | 171.08 Million | 256.38 Million |
| Inventory | 1.05 Billion | 975.82 Million | 985.52 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Other Current Assets | 83.94 Million | 70.11 Million | 54.02 Million | 52.37 Million | 52.37 Million | 49.06 Million |
| Total Non-Current Assets | 1.71 Billion | 1.68 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Net PPE | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 128.36 Million | 123.98 Million | 125.88 Million | 128.41 Million | 128.41 Million | 123.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.36 Million | 123.98 Million | 125.88 Million | 128.41 Million | 128.41 Million | 123.42 Million |
| Long-Term Investments | 260.14 Million | -1.43 Billion | 261.43 Million | 260.41 Million | 260.41 Million | -1.36 Billion |
| Tax Assets | 139.39 Million | 134.89 Million | 132.2 Million | 131.71 Million | 131.71 Million | 162.81 Million |
| Other Non Current Assets | 88.26 Million | 1.76 Billion | 76.28 Million | 83.56 Million | 83.56 Million | 1.71 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 752.67 Million | 1.02 Billion | 687.98 Million | 782.51 Million | 782.51 Million | 834.66 Million |
| Total Current Liabilities | 679.66 Million | 952.87 Million | 615.16 Million | 707.16 Million | 707.16 Million | 722.23 Million |
| Account Payables | 182.98 Million | 118.83 Million | 100.44 Million | 112.09 Million | 112.09 Million | 165.77 Million |
| Tax Payables | - | 29.69 Million | 27.54 Million | 30.07 Million | 30.07 Million | 23.04 Million |
| Short Term Debt | 125.92 Million | 114.23 Million | 108.29 Million | 125 Million | 125 Million | 121.29 Million |
| Deferred Revenue | 78.3 Million | 693.66 Million | 384.11 Million | 442.57 Million | 442.57 Million | 410.79 Million |
| Other Current Liabilities | 292.45 Million | 26.14 Million | 22.3 Million | 27.48 Million | 27.48 Million | 24.36 Million |
| Total Non Current Liabilities | 73 Million | 70.98 Million | 72.81 Million | 75.34 Million | 75.34 Million | 112.43 Million |
| Long-Term Debt | - | 63.77 Million | 65.55 Million | 67.94 Million | 67.94 Million | 67.33 Million |
| Deferred Revenue Non Current | 7.06 Million | 7.2 Million | 7.26 Million | 7.4 Million | 7.4 Million | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.93 Million | 1.00 | 7.26 Million | 7.4 Million | 7.4 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.4 Billion | 4.4 Billion | 4.65 Billion | 4.54 Billion | 4.54 Billion | 4.44 Billion |
| Stock Holders Equity | 4.38 Billion | 4.38 Billion | 4.63 Billion | 4.52 Billion | 4.52 Billion | 4.43 Billion |
| Common Stock | 406.55 Million | 408.12 Million | 408.12 Million | 408.12 Million | 408.12 Million | 408.12 Million |
| Retained Earnings | 1.35 Billion | 1.36 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 2.65 Billion | 255.8 Million | -100.42 Thousand | 1.87 Million | 1.87 Million | 2.64 Billion |
| Common Stock Equity | 4.38 Billion | 4.38 Billion | 4.63 Billion | 4.52 Billion | 4.52 Billion | 4.43 Billion |
| Capital Lease Obligation | - | 63.77 Million | 65.55 Million | 67.94 Million | 67.94 Million | 67.33 Million |
| Total Investments | 1.89 Billion | 260.1 Million | 261.43 Million | 260.41 Million | 260.41 Million | 259.65 Million |
| Total Debt | 125.92 Million | 178.01 Million | 173.85 Million | 192.94 Million | 192.94 Million | 188.63 Million |
| Net Debt | -292.99 Million | -561.68 Million | -609.78 Million | -483.97 Million | -483.97 Million | -412.11 Million |
BDB
ALC
EBKOF
APETIT
8060
MOLDTKPAC