Aishida Co.,Ltd
SZSE:002403.SZ
8.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 816.391 | 606.799 | 683.575 | 653.42 | 639.04 | 576.385 | 588.418 | 720.949 | 728.015 | 737.185 | 753.815 | 1,046.18 | 896.625 | 751.072 | 814.349 | 963.712 | 800.047 | 661.093 | 468.095 | 1,030.775 | 886.978 | 763.905 | 860.483 | 991.457 | 736.031 | 710.266 | 819.97 | 924.705 | 728.557 | 668.74 | 749.544 | 735.624 | 634.585 | 546.544 | 630.784 | 630.729 | 610.603 | 495.324 | 505.363 | 589.343 | 581.154 | 534.482 | 501.553 | 595.181 | 569.417 | 463.323 | 506.772 | 553.645 | 512.089 | 455.573 | 416.323 | 628.502 | 548.262 | 507.087 | 518.848 | 567.729 | 498.091 | 495.576 | 489.005 | 552.098 | 375.742 | 347.286 | 314.841 |
| Cost of Revenue
| 581.75 | 434.943 | 469.751 | 494.349 | 466.269 | 422.331 | 414.743 | 511.241 | 523.836 | 548.472 | 545.129 | 819.774 | 690.124 | 552.187 | 567.937 | 769.112 | 554.508 | 457.894 | 298.219 | 646.84 | 569.52 | 494.47 | 533.278 | 617.634 | 476.18 | 450.658 | 503.878 | 568.816 | 450.3 | 407.146 | 432.506 | 449.466 | 388.731 | 317.262 | 362.896 | 385.222 | 384.139 | 307.171 | 298.665 | 382.599 | 370.684 | 342.342 | 324.938 | 387.118 | 403.564 | 319.174 | 336.574 | 368.376 | 339.833 | 307.197 | 272.737 | 421.514 | 408.817 | 364.913 | 370.591 | 392.799 | 364.645 | 358.809 | 345.599 | 391.687 | 268.551 | 231.006 | 208.048 |
| Gross Profit
| 234.641 | 171.856 | 213.824 | 159.071 | 172.77 | 154.054 | 173.675 | 209.708 | 204.179 | 188.712 | 208.686 | 226.405 | 206.502 | 198.885 | 246.412 | 194.6 | 245.539 | 203.198 | 169.876 | 383.935 | 317.459 | 269.435 | 327.205 | 373.823 | 259.852 | 259.608 | 316.092 | 355.889 | 278.257 | 261.594 | 317.038 | 286.159 | 245.854 | 229.283 | 267.888 | 245.507 | 226.464 | 188.153 | 206.699 | 206.744 | 210.47 | 192.141 | 176.614 | 208.063 | 165.854 | 144.149 | 170.199 | 185.269 | 172.256 | 148.376 | 143.586 | 206.988 | 139.444 | 142.174 | 148.257 | 174.93 | 133.445 | 136.767 | 143.407 | 160.41 | 107.191 | 116.28 | 106.793 |
| Gross Profit Ratio
| 0.287 | 0.283 | 0.313 | 0.243 | 0.27 | 0.267 | 0.295 | 0.291 | 0.28 | 0.256 | 0.277 | 0.216 | 0.23 | 0.265 | 0.303 | 0.202 | 0.307 | 0.307 | 0.363 | 0.372 | 0.358 | 0.353 | 0.38 | 0.377 | 0.353 | 0.366 | 0.385 | 0.385 | 0.382 | 0.391 | 0.423 | 0.389 | 0.387 | 0.42 | 0.425 | 0.389 | 0.371 | 0.38 | 0.409 | 0.351 | 0.362 | 0.359 | 0.352 | 0.35 | 0.291 | 0.311 | 0.336 | 0.335 | 0.336 | 0.326 | 0.345 | 0.329 | 0.254 | 0.28 | 0.286 | 0.308 | 0.268 | 0.276 | 0.293 | 0.291 | 0.285 | 0.335 | 0.339 |
| Reseach & Development Expenses
| 46.704 | 41.294 | 33.108 | 42.383 | 36.114 | 37.472 | 32.622 | 47.644 | 45.113 | 28.896 | 32.988 | 52.284 | 41.809 | 45.598 | 40.263 | 54.394 | 52.631 | 41.355 | 21.416 | 58.423 | 41.463 | 36.852 | 36.567 | 46.329 | 36.453 | 31.441 | 34.316 | 47.405 | 28.297 | 54.162 | 0 | 104.281 | 0 | 43.715 | 0 | 86.57 | 0 | 32.129 | 0 | 80.409 | 0 | 38.026 | 0 | 78.102 | 0 | 33.549 | 0 | 79.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0.587 | 51.633 | -59.494 | 125.759 | -28.227 | 50.691 | -116.245 | 141.774 | -29.012 | 50.025 | -120.242 | 137.645 | -25.344 | 51.38 | -95.826 | 58.276 | -20.067 | 46.71 | -85.39 | 47.391 | -20.767 | 42.451 | -74.636 | 46.814 | -50.481 | 72.615 | -154.42 | 66.782 | -34.956 | 61.298 | -140.74 | 65.415 | -35.236 | 54.787 | -138.592 | 67.174 | -24.672 | 49.51 | -122.925 | 58.333 | -32.269 | 50.244 | -112.476 | 49.683 | -30.511 | 47.203 | -114.311 | 53.087 | -23.033 | 38.102 | -110.393 | 54.636 | -21.081 | 35.501 | -37.762 | 23.893 | 24.567 | 23.561 | -20.719 | 22.96 | 19.061 | 17.553 |
| Selling & Marketing Expenses
| 0 | 115.013 | 117.614 | 159.179 | 116.534 | 116.285 | 119.105 | 160.544 | 111.254 | 110.382 | 120.38 | 175.723 | 120.052 | 109.09 | 125.308 | 90.188 | 150.324 | 156.378 | 139.721 | 222.573 | 193.8 | 157.951 | 185.614 | 212.881 | 160.045 | 123.709 | 155.466 | 193.157 | 164.109 | 149.991 | 171.285 | 163.526 | 149.302 | 133.637 | 149.23 | 160.518 | 136.802 | 91.847 | 113.585 | 112.069 | 122.243 | 107.271 | 99.138 | 111.275 | 102.257 | 82.179 | 92.713 | 100.477 | 108.252 | 88.881 | 80.635 | 146.034 | 91.17 | 78.678 | 79.759 | 121.929 | 85.303 | 82.18 | 78.405 | 98.595 | 48.204 | 60.474 | 56.745 |
| SG&A
| 166.497 | 115.6 | 169.247 | 99.686 | 242.292 | 88.058 | 169.796 | 44.3 | 253.028 | 81.369 | 170.405 | 55.481 | 257.696 | 83.746 | 176.688 | -5.638 | 208.6 | 136.311 | 186.431 | 137.184 | 241.191 | 137.184 | 228.065 | 138.245 | 206.859 | 73.228 | 228.081 | 38.737 | 230.891 | 115.035 | 232.582 | 22.786 | 214.717 | 98.401 | 204.017 | 21.926 | 203.977 | 67.175 | 163.095 | -10.856 | 180.576 | 75.001 | 149.382 | -1.201 | 151.94 | 51.668 | 139.917 | -13.834 | 161.339 | 65.847 | 118.738 | 35.641 | 145.806 | 57.597 | 115.26 | 84.168 | 109.197 | 106.747 | 101.966 | 77.875 | 71.164 | 79.535 | 74.298 |
| Other Expenses
| 1.968 | -1.918 | -0.359 | 0.919 | -0.902 | 0.357 | -0.083 | 163.357 | -79.083 | 77.206 | 0.541 | -3.079 | -0.688 | 2.08 | -0.67 | -9.378 | 0.038 | -21.088 | -0.792 | 0.588 | 0.882 | -1.612 | -0.355 | -3.589 | 1.043 | -5.508 | -1.158 | 4.175 | 1.129 | 4.742 | 4.474 | -0.759 | 4.789 | -0.423 | 0.251 | 2.497 | 1.438 | 1.109 | 1.9 | 3.48 | 0.496 | 0.453 | 0.317 | 39.922 | 1.436 | 5.303 | 0.222 | 0.472 | 0.526 | 0.489 | 0.406 | 57.04 | 0.243 | -1.003 | -0.171 | -0.341 | 2.796 | 0.456 | -0.322 | -0.238 | -0.213 | -0.801 | 0.502 |
| Operating Expenses
| 211.233 | 208.091 | 181.845 | 262.622 | 201.425 | 203.726 | 202.335 | 255.301 | 219.058 | 187.472 | 203.934 | 270.12 | 214.688 | 205.689 | 219.547 | 208.312 | 259.066 | 238.285 | 205.449 | 339.472 | 286.882 | 241.145 | 265.407 | 313.58 | 245.205 | 209.077 | 234.706 | 290.897 | 236.587 | 227.204 | 242.074 | 253.195 | 218.966 | 202.085 | 211.185 | 224.084 | 207.175 | 156.529 | 168.331 | 174.344 | 184.905 | 164.033 | 153.293 | 177.057 | 155.3 | 134.844 | 144.186 | 162.521 | 165.88 | 147.544 | 123.335 | 220.609 | 149.544 | 132.274 | 119.755 | 163.762 | 112.04 | 109.481 | 106.814 | 128.577 | 72.889 | 81.854 | 78.924 |
| Operating Income
| 23.408 | -28.732 | 23.42 | -187.097 | -96.522 | -38.241 | -50.292 | -74.766 | 21.258 | 10.243 | 4.752 | -96.09 | -26.462 | -2.101 | 14.899 | -40.681 | -3.044 | 215.2 | -42.421 | 17.286 | 29.185 | 27.039 | 52.033 | 40.417 | 9.863 | 52.497 | 47.892 | 58.725 | 28.082 | 30.64 | 57.474 | 42.883 | 27.305 | 33.667 | 53.838 | 45.317 | 13.489 | 30.948 | 41.077 | 31.854 | 19.315 | 28.739 | 18.648 | 23.239 | 4.832 | -1.8 | 17.288 | 16.828 | -1.241 | -1.311 | 18.794 | -13.215 | -1.906 | 11.459 | 30.556 | 12.281 | 16.365 | 15.542 | 28.414 | 25.964 | 26.03 | 24.71 | 25.931 |
| Operating Income Ratio
| 0.029 | -0.047 | 0.034 | -0.286 | -0.151 | -0.066 | -0.085 | -0.104 | 0.029 | 0.014 | 0.006 | -0.092 | -0.03 | -0.003 | 0.018 | -0.042 | -0.004 | 0.326 | -0.091 | 0.017 | 0.033 | 0.035 | 0.06 | 0.041 | 0.013 | 0.074 | 0.058 | 0.064 | 0.039 | 0.046 | 0.077 | 0.058 | 0.043 | 0.062 | 0.085 | 0.072 | 0.022 | 0.062 | 0.081 | 0.054 | 0.033 | 0.054 | 0.037 | 0.039 | 0.008 | -0.004 | 0.034 | 0.03 | -0.002 | -0.003 | 0.045 | -0.021 | -0.003 | 0.023 | 0.059 | 0.022 | 0.033 | 0.031 | 0.058 | 0.047 | 0.069 | 0.071 | 0.082 |
| Total Other Income Expenses Net
| -13.361 | -1.918 | -0.359 | -2.779 | 0.052 | -0.597 | -1.009 | -0.948 | -23.988 | -2.163 | -32.371 | -3.079 | -18.964 | 6.782 | -12.636 | -36.347 | 10.522 | 237.148 | -7.64 | -26.636 | -0.51 | -2.001 | -10.12 | -23.37 | -3.741 | 3.482 | -34.652 | -1.614 | -12.676 | 0.739 | -13.022 | 9.087 | 5.207 | 6.042 | -2.873 | 25.34 | -4.481 | 0.363 | 4.61 | 2.616 | -6.544 | 1.07 | -4.356 | -4.256 | -4.286 | -5.807 | -8.502 | -5.467 | -7.091 | -1.654 | -1.052 | 57.446 | 8.436 | 0.556 | 1.883 | 0.304 | -2.245 | -11.288 | -8.5 | -6.476 | -8.184 | -10.518 | -1.435 |
| Income Before Tax
| 10.047 | -30.65 | 23.061 | -189.876 | -96.47 | -38.838 | -51.301 | -75.714 | -2.73 | 8.08 | -27.619 | -99.169 | -27.149 | -0.022 | 14.229 | -50.059 | -3.006 | 202.061 | -43.213 | 17.827 | 30.066 | 26.29 | 51.678 | 36.874 | 10.905 | 54.013 | 46.734 | 63.378 | 28.993 | 35.128 | 61.941 | 42.051 | 32.094 | 33.24 | 53.83 | 46.763 | 14.808 | 31.987 | 42.977 | 35.015 | 19.022 | 29.178 | 18.965 | 26.75 | 6.268 | 3.497 | 17.51 | 17.281 | -0.715 | -0.822 | 19.199 | 43.826 | -1.663 | 10.456 | 30.385 | 11.473 | 19.161 | 15.998 | 28.093 | 25.358 | 26.118 | 23.909 | 26.433 |
| Income Before Tax Ratio
| 0.012 | -0.051 | 0.034 | -0.291 | -0.151 | -0.067 | -0.087 | -0.105 | -0.004 | 0.011 | -0.037 | -0.095 | -0.03 | -0 | 0.017 | -0.052 | -0.004 | 0.306 | -0.092 | 0.017 | 0.034 | 0.034 | 0.06 | 0.037 | 0.015 | 0.076 | 0.057 | 0.069 | 0.04 | 0.053 | 0.083 | 0.057 | 0.051 | 0.061 | 0.085 | 0.074 | 0.024 | 0.065 | 0.085 | 0.059 | 0.033 | 0.055 | 0.038 | 0.045 | 0.011 | 0.008 | 0.035 | 0.031 | -0.001 | -0.002 | 0.046 | 0.07 | -0.003 | 0.021 | 0.059 | 0.02 | 0.038 | 0.032 | 0.057 | 0.046 | 0.07 | 0.069 | 0.084 |
| Income Tax Expense
| 4.881 | -4.621 | 1.843 | 62.259 | -14.925 | -9.152 | -7.499 | 3.821 | -0.846 | -3.334 | 0.477 | 3.269 | -8.664 | -5.875 | -0.836 | -6.884 | -10.544 | 25.744 | -7.386 | -1.628 | -0.943 | -2.93 | 4.427 | 9.964 | -6.69 | 7.434 | 4.598 | 7.388 | 3.269 | 5.605 | 11.292 | 7.365 | 5.398 | 4.599 | 9.58 | 7.39 | -1.609 | 6.824 | 10.288 | 6.025 | 1.938 | 3.802 | 1.911 | 4.202 | 0.118 | -1.358 | 1.592 | 3.549 | -2.382 | -2.441 | 2.14 | 4.638 | -0.037 | 1.674 | 5.4 | -0.604 | 0.227 | 2.474 | 5.629 | -3.212 | 7.869 | 2.692 | 6.085 |
| Net Income
| 5.217 | -24.069 | 20.512 | -233.658 | -77.845 | -27.965 | -43.802 | -79.535 | -1.884 | 11.414 | -28.097 | -93.638 | -15.815 | 4.243 | 16.704 | -46.802 | 5.588 | 177.189 | -33.29 | 20.555 | 27.917 | 32.026 | 48.341 | 34.464 | 22.17 | 49.031 | 43.033 | 59.572 | 27.298 | 32.504 | 53.365 | 37.78 | 26.696 | 28.641 | 44.249 | 39.373 | 16.416 | 25.163 | 32.442 | 27.451 | 15.416 | 22.112 | 16.366 | 19.173 | 5.008 | 3.352 | 15.343 | 13.005 | 1.395 | 0.019 | 16.54 | 28.081 | -0.322 | 7.807 | 24.589 | 10.505 | 17.647 | 13.057 | 21.029 | 28.119 | 17.562 | 19.256 | 18.893 |
| Net Income Ratio
| 0.006 | -0.04 | 0.03 | -0.358 | -0.122 | -0.049 | -0.074 | -0.11 | -0.003 | 0.015 | -0.037 | -0.09 | -0.018 | 0.006 | 0.021 | -0.049 | 0.007 | 0.268 | -0.071 | 0.02 | 0.031 | 0.042 | 0.056 | 0.035 | 0.03 | 0.069 | 0.052 | 0.064 | 0.037 | 0.049 | 0.071 | 0.051 | 0.042 | 0.052 | 0.07 | 0.062 | 0.027 | 0.051 | 0.064 | 0.047 | 0.027 | 0.041 | 0.033 | 0.032 | 0.009 | 0.007 | 0.03 | 0.023 | 0.003 | 0 | 0.04 | 0.045 | -0.001 | 0.015 | 0.047 | 0.019 | 0.035 | 0.026 | 0.043 | 0.051 | 0.047 | 0.055 | 0.06 |
| EPS
| 0.015 | -0.07 | 0.06 | -0.68 | -0.23 | -0.082 | -0.13 | -0.23 | -0.006 | 0.034 | -0.084 | -0.27 | -0.047 | 0.013 | 0.05 | -0.17 | 0.02 | 0.53 | -0.1 | 0.059 | 0.08 | 0.093 | 0.14 | 0.093 | 0.06 | 0.14 | 0.12 | 0.17 | 0.08 | 0.091 | 0.15 | 0.11 | 0.08 | 0.091 | 0.14 | 0.12 | 0.05 | 0.084 | 0.1 | 0.082 | 0.039 | 0.073 | 0.054 | 0.062 | 0.015 | 0.01 | 0.046 | 0.042 | 0.005 | 0 | 0.054 | 0.087 | -0.001 | 0.024 | 0.077 | 0.032 | 0.054 | 0.057 | 0.092 | 0.12 | 0.077 | 0.078 | 0.077 |
| EPS Diluted
| 0.015 | -0.07 | 0.06 | -0.68 | -0.23 | -0.082 | -0.13 | -0.23 | -0.006 | 0.034 | -0.084 | -0.27 | -0.047 | 0.013 | 0.05 | -0.17 | 0.02 | 0.53 | -0.1 | 0.059 | 0.08 | 0.093 | 0.14 | 0.093 | 0.06 | 0.14 | 0.12 | 0.17 | 0.08 | 0.091 | 0.15 | 0.11 | 0.08 | 0.091 | 0.14 | 0.12 | 0.05 | 0.084 | 0.1 | 0.082 | 0.039 | 0.073 | 0.054 | 0.062 | 0.015 | 0.01 | 0.046 | 0.042 | 0.005 | 0 | 0.054 | 0.087 | -0.001 | 0.024 | 0.077 | 0.032 | 0.054 | 0.057 | 0.092 | 0.12 | 0.077 | 0.078 | 0.077 |
| EBITDA
| 27.249 | -16.198 | 47.211 | -99.594 | -28.124 | -22.915 | -23.25 | -68.134 | 45.213 | 33.091 | -18.68 | -23.944 | 3.937 | 10.685 | 38.265 | -7.844 | -8.951 | -43.643 | -27.942 | 41.642 | 48.48 | 44.903 | 65.35 | 53.792 | 25.262 | 46.137 | 87.972 | 61.475 | 40.966 | 30.783 | 87.232 | 59.023 | 33.441 | 34.215 | 62.669 | 49.751 | 37.665 | 47.18 | 39.403 | 44.033 | 36.464 | 30.049 | 25.155 | 65.133 | 11.051 | 8.639 | 27.693 | 19.159 | 11.068 | 3.154 | 20.84 | 71.105 | -16.669 | 18.529 | 27.594 | 5.679 | 22.405 | 22.29 | 37.033 | 29.933 | 35.575 | 36.993 | 21.984 |
| EBITDA Ratio
| 0.033 | -0.027 | 0.069 | -0.152 | -0.044 | -0.04 | -0.04 | -0.095 | 0.062 | 0.045 | -0.025 | -0.023 | 0.004 | 0.014 | 0.047 | -0.008 | -0.011 | -0.066 | -0.06 | 0.04 | 0.055 | 0.059 | 0.076 | 0.054 | 0.034 | 0.065 | 0.107 | 0.066 | 0.056 | 0.046 | 0.116 | 0.08 | 0.053 | 0.063 | 0.099 | 0.079 | 0.062 | 0.095 | 0.078 | 0.075 | 0.063 | 0.056 | 0.05 | 0.109 | 0.019 | 0.019 | 0.055 | 0.035 | 0.022 | 0.007 | 0.05 | 0.113 | -0.03 | 0.037 | 0.053 | 0.01 | 0.045 | 0.045 | 0.076 | 0.054 | 0.095 | 0.107 | 0.07 |