Aier Eye Hospital Group Co., Ltd. (300015.SZ)

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300015.SZ
Financials

17.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,099.082	6,004.226	4,402.317	3,063.114	1,840.179	1,289.905	2,560.034	775.943	720.814	720.402	619.706	556.549	636.007	774.148	921.711	28.041	39.388	38.823
Short Term Investments Numbers are in millions	811.168	900	300	300	300	-501.392	-408.588	-325.749	-273.919	-279.206	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,910.25	6,904.226	4,702.317	3,363.114	2,140.179	1,289.905	2,560.034	775.943	720.814	720.402	619.706	556.549	636.007	774.148	921.711	28.041	39.388	38.823
Net Receivables Numbers are in millions	2,258.394	1,897.173	1,862.842	1,741.448	1,476.526	1,143.014	835.553	560.438	430.679	298.43	226.966	181.65	118.323	129.509	69.263	32.013	26.512	59.522
Inventory Numbers are in millions	899.686	730.99	571.334	494.557	374.213	359.049	273.817	206.77	174.442	141.278	116.387	95.071	78.127	47.121	28.347	25.333	19.584	11.889
Other Current Assets Numbers are in millions	117.665	124.826	78.856	46.373	36.157	434.206	11.582	58.79	148	100	52.74	48.653	39.189	29.046	21.739	15.668	12.408	7.666
Total Current Assets Numbers are in millions	10,185.996	9,657.215	7,215.348	5,645.491	4,027.075	3,226.174	3,680.987	1,601.94	1,473.934	1,260.11	1,015.799	881.923	871.645	979.824	1,041.061	101.056	97.892	117.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,032.999	7,602.806	6,554.826	2,759.867	2,125.75	1,668.133	1,256.999	782.86	728.744	585.31	615.518	588.098	518.456	401.978	264.533	217.655	198.047	168.415
Goodwill Numbers are in millions	6,532.828	5,458.096	4,317.316	3,878.198	2,637.991	2,061.633	2,122.036	447.754	447.754	249.011	251.295	219.699	130.235	98.363	4.596	4.596	0	0
Intangible Assets Numbers are in millions	828.122	813.802	751.43	545.705	555.049	512.314	523.072	33.42	26.294	25.815	23.483	24.099	22.118	1.782	1.401	1.507	1.537	1.538
Goodwill and Intangible Assets Numbers are in millions	7,360.95	6,271.898	5,068.746	4,423.904	3,193.039	2,573.947	2,645.108	481.173	474.048	274.826	274.778	243.798	152.353	100.145	5.996	6.102	1.537	1.538
Long Term Investments Numbers are in millions	793.283	480.241	1,165.617	1,456.644	1,455.124	2,023.577	1,569.421	1,129.136	538.28	399.206	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	413.804	365.522	258.751	157.761	94.982	52.993	42.519	47.668	30.695	28.651	21.361	18.317	5.773	1.201	0.582	0.498	0.34	0.113
Other Non-Current Assets Numbers are in millions	2,399.589	2,201.164	1,585.722	1,096.924	998.778	81.756	117.795	23.155	10.923	2.328	191.386	197.682	173.615	129.679	99.789	71.196	60.4	45.081
Total Non-Current Assets Numbers are in millions	20,000.624	16,921.631	14,633.662	9,895.1	7,867.673	6,400.407	5,631.843	2,463.992	1,782.691	1,290.321	1,103.042	1,047.895	850.197	633.004	370.901	295.452	260.324	215.148
Total Assets Numbers are in millions	30,186.62	26,578.846	21,849.01	15,540.591	11,894.749	9,626.58	9,312.83	4,065.933	3,256.625	2,550.43	2,118.841	1,929.818	1,721.842	1,612.828	1,411.961	396.507	358.216	333.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,871.728	1,465.725	1,379.923	1,453.978	1,091.676	942.612	710.62	420.414	360.824	279.207	235.428	189.396	150.878	136.423	83.236	51.91	43.586	53.582
Short Term Debt Numbers are in millions	1,618.431	1,111.973	2,321.04	700.297	889.426	395.663	280.348	1.091	2.648	0	0	64	0	0	0	0	0	0
Tax Payables Numbers are in millions	261.297	155.172	210.503	254.053	142.472	109.788	106.875	34.851	21.385	29.442	23.199	33.27	32.249	42.987	9.088	4.084	6.732	9.033
Deferred Revenue Numbers are in millions	183.433	225.204	197.665	161.459	746.086	109.788	1,044.229	478.161	182.552	0	0	94.734	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	204.615	944.922	786.954	-689.478	-1,082.696	-458.96	-732.567	-413.47	-348.79	-136.791	-116.117	-212.226	-91.796	-75.599	-61.48	-37.387	-30.52	1.333
Total Current Liabilities Numbers are in millions	6,011.231	5,368.72	6,276.008	3,334.286	2,878.639	2,041.503	2,120.126	941.462	579.444	451.065	377.938	358.568	242.209	240.235	114.081	70.517	63.384	117.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,981.626	3,443.091	3,154.518	1,381.962	1,635.708	1,319.982	1,467.12	186.058	174.2	0	0	0	64	64	64	64	64	64
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0.522	0	0	-0	-186.058	1.022	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.411	117.816	84.741	74.442	74.212	47.585	44.389	1.375	2.65	1.989	2.025	2.144	2.262	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.591	33.75	109.676	97.205	283.458	246.962	209.147	186.058	0.104	0	0.087	0.217	0.087	0	0	0	0	1.535
Total Non-Current Liabilities Numbers are in millions	4,150.628	3,594.657	3,348.935	1,554.129	1,993.378	1,614.528	1,720.657	187.433	177.977	1.989	2.112	2.361	66.35	64	64	64	64	65.535
Total Liabilities Numbers are in millions	10,161.858	8,963.376	9,624.943	4,888.415	4,872.017	3,656.031	3,840.783	1,128.896	757.42	453.054	380.05	360.929	308.558	304.235	178.081	134.517	127.384	183.064
Equity:
Preferred Stock Numbers are in millions	140.14	0	403.26	0	0	0	0	32.23	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,328.411	7,176.525	5,406.108	4,121.518	3,097.811	2,383.38	1,585.984	1,010.32	985.56	654.311	432.647	427.2	427.2	267	133.5	100	100	50
Retained Earnings Numbers are in millions	8,380.115	5,963.441	4,321.257	2,767.627	2,607.908	1,805.862	1,348.643	1,351.921	1,132.416	835.51	622.74	463.716	365.148	246.803	189.446	101.604	40.576	44.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-140.14	16.819	-403.26	688.104	426.331	262.831	119.408	-32.23	186.448	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,147.311	3,514.689	1,582.375	2,276.631	461.991	1,240.74	2,162.056	418.904	90.983	534.679	610.639	608.111	575.245	763.2	885.522	34.98	34.735	7.882
Total Shareholders Equity Numbers are in millions	18,855.838	16,671.474	11,309.74	9,853.88	6,594.042	5,692.814	5,216.091	2,781.145	2,395.407	2,024.5	1,666.025	1,499.027	1,367.593	1,277.003	1,208.468	236.583	175.311	102.816
Total Equity Numbers are in millions	20,024.762	17,615.469	12,224.067	10,652.176	7,022.731	5,970.55	5,472.047	2,937.037	2,499.205	2,097.377	1,738.791	1,568.889	1,413.284	1,308.593	1,233.88	261.99	230.831	149.984
Total Liabilities & Shareholders Equity Numbers are in millions	30,186.62	26,578.846	21,849.01	15,540.591	11,894.749	9,626.58	9,312.83	4,065.933	3,256.625	2,550.43	2,118.841	1,929.818	1,721.842	1,612.828	1,411.961	396.507	358.216	333.048

Aier Eye Hospital Group Co., Ltd.

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