Amoy Diagnostics Co., Ltd.
SZSE:300685.SZ
19.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 201.078 | 494.687 | 402.88 | 361.561 | 498.394 | 198.237 | 167.845 | 82.285 | 71.854 | 11.55 | 7.747 | 14.661 |
| Short Term Investments
| 820.833 | 259.295 | 315.854 | 304.856 | 30.064 | 0.09 | 188 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,021.91 | 753.982 | 718.735 | 666.417 | 528.457 | 198.328 | 167.845 | 82.285 | 71.854 | 11.55 | 7.747 | 14.661 |
| Net Receivables
| 558.688 | 478.837 | 437.638 | 320.06 | 249.057 | 190.69 | 143.817 | 115.293 | 85.993 | 56.571 | 40.992 | 18.324 |
| Inventory
| 28.783 | 32.839 | 32.27 | 21.433 | 17.162 | 14.068 | 9.702 | 8.694 | 7.964 | 4.194 | 3.188 | 1.393 |
| Other Current Assets
| 11.091 | 19.483 | 7.378 | 0.855 | 2.732 | 161.861 | 188 | -0.452 | -0.575 | -4.574 | -3.621 | -1.18 |
| Total Current Assets
| 1,620.472 | 1,285.141 | 1,196.021 | 1,008.764 | 797.409 | 564.947 | 509.364 | 205.82 | 165.236 | 67.74 | 48.307 | 33.198 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 193.886 | 208.268 | 209.514 | 170.807 | 143.885 | 144.245 | 129.868 | 128.519 | 105.772 | 88.27 | 40.464 | 12.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.653 | 0 | 0 | 0 |
| Intangible Assets
| 48.548 | 47.212 | 19.066 | 16.213 | 15.504 | 15.103 | 14.994 | 15.39 | 15.687 | 15.587 | 15.942 | 16.179 |
| Goodwill and Intangible Assets
| 48.548 | 47.212 | 19.066 | 16.213 | 15.504 | 15.103 | 14.994 | 15.39 | 27.34 | 15.587 | 15.942 | 16.179 |
| Long Term Investments
| 54.949 | -200.69 | -248.234 | -233.856 | 46.429 | 83.183 | 34.723 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.249 | 6.531 | 20.457 | 18.494 | 7.8 | 2.182 | 1.91 | 2.031 | 1.696 | 1.459 | 1.678 | 2.246 |
| Other Non-Current Assets
| 11.777 | 304.463 | 323.058 | 312.475 | 35.746 | 9.087 | 3.99 | 1.541 | 2.408 | 3.387 | 3.962 | 2.853 |
| Total Non-Current Assets
| 314.41 | 365.784 | 323.861 | 284.133 | 249.365 | 253.8 | 185.484 | 147.481 | 137.215 | 108.703 | 62.046 | 33.656 |
| Total Assets
| 1,934.882 | 1,650.925 | 1,519.881 | 1,292.898 | 1,046.774 | 818.747 | 694.848 | 353.301 | 302.451 | 176.443 | 110.353 | 66.854 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 17.897 | 21.333 | 24.021 | 14.042 | 16.463 | 13.017 | 9.604 | 7.642 | 9.034 | 12.406 | 2.935 | 0.189 |
| Short Term Debt
| 61.779 | 5.338 | 3.059 | 68.995 | 5 | 11.7 | 2 | 10 | 10.7 | 5.655 | 7.555 | 0.2 |
| Tax Payables
| 17.226 | 8.777 | 17.108 | 12.444 | 14.205 | 3.429 | 4.103 | 5.295 | 5.006 | 1.332 | 4.639 | 3.585 |
| Deferred Revenue
| 4.986 | 64.682 | 108.063 | 9.484 | 114.66 | 28.929 | 25.839 | 18.128 | 23.906 | 43.562 | 40.382 | 37.103 |
| Other Current Liabilities
| 89.814 | 0.612 | 0.07 | 57.209 | 4.445 | 2.973 | 1.657 | 1.004 | 2.069 | 0.58 | 0.533 | 0.087 |
| Total Current Liabilities
| 174.477 | 91.966 | 135.213 | 149.731 | 140.567 | 56.619 | 39.1 | 36.774 | 45.709 | 62.203 | 51.405 | 37.579 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 44.4 | 48.303 | 3.004 | 2.497 | 0 | 0 | 0 | 0 | 0 | 18.143 | 11.004 | 0.175 |
| Deferred Revenue Non-Current
| 10.517 | 10.264 | 11.151 | 14.622 | 4.092 | 5.374 | 6.547 | 8.621 | 8.837 | 8.559 | 8.643 | 11.85 |
| Deferred Tax Liabilities Non-Current
| -18.867 | 0.664 | 0.881 | 0.053 | 0.01 | 0.014 | 0 | 0 | 0 | -18.143 | -11.004 | 0 |
| Other Non-Current Liabilities
| 10.517 | 0 | 0 | -2.497 | 0 | 0 | 0 | 0 | 0 | 18.143 | 11.004 | 0 |
| Total Non-Current Liabilities
| 46.567 | 59.231 | 15.037 | 14.675 | 4.102 | 5.388 | 6.547 | 8.621 | 8.837 | 26.702 | 19.647 | 12.025 |
| Total Liabilities
| 221.044 | 151.197 | 150.25 | 164.406 | 144.669 | 62.007 | 45.647 | 45.395 | 54.546 | 88.905 | 71.053 | 49.604 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.602 | 398.157 | 221.723 | 221.808 | 147.206 | 144 | 80 | 60 | 60 | 21.495 | 19.694 | 19.694 |
| Retained Earnings
| 1,007.162 | 827.674 | 637.202 | 475.4 | 347.298 | 250.812 | 155.491 | 70.369 | 9.344 | 24.899 | 17.623 | -2.444 |
| Accumulated Other Comprehensive Income/Loss
| 87.991 | 3.521 | 91.556 | 51.798 | 5.954 | 29.049 | 16.832 | 7.888 | 229.649 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 209.565 | 270.376 | 414.101 | 379.486 | 401.647 | 332.879 | 396.879 | 169.649 | -58.121 | 41.144 | 1.983 | -0 |
| Total Shareholders Equity
| 1,703.321 | 1,499.728 | 1,364.581 | 1,128.492 | 902.105 | 756.74 | 649.202 | 307.906 | 240.872 | 87.538 | 39.3 | 17.251 |
| Total Equity
| 1,703.321 | 1,499.728 | 1,369.631 | 1,128.492 | 902.105 | 756.74 | 649.202 | 307.906 | 247.905 | 87.538 | 39.3 | 17.251 |
| Total Liabilities & Shareholders Equity
| 1,934.882 | 1,650.925 | 1,519.881 | 1,292.898 | 1,046.774 | 818.747 | 694.848 | 353.301 | 302.451 | 176.443 | 110.353 | 66.854 |