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.
| 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 736.841 | 804.534 | 706.467 | 201.078 | 528.179 | 542.904 | 515.472 | 494.687 | 446.777 | 477.936 | 441.789 | 402.88 | 346.614 | 392.122 | 376.231 | 361.561 | 442.754 | 362.434 | 425.678 | 498.394 | 261.964 | 252.864 | 241.023 | 198.237 | 182.875 | 193.902 | 170.463 | 167.845 | 224.448 | 104.528 | -82.285 | 82.285 | -71.854 | 71.854 | 60.132 | 60.132 |
| Short Term Investments
| 349.096 | 251.908 | 382.408 | 820.833 | 349.943 | 274.727 | 275.569 | 259.295 | 285.903 | 227.278 | 276.052 | 315.854 | 315.247 | 252.745 | 310.771 | 304.856 | 200.687 | 271.244 | 190.766 | 30.064 | -1.673 | 215 | -2.298 | 0.09 | 191 | 195 | 195 | 188 | 0 | 0 | 164.57 | 0 | 143.708 | 0 | 8.5 | 8.5 |
| Cash and Short Term Investments
| 1,085.937 | 1,056.443 | 1,088.874 | 1,021.91 | 878.121 | 817.631 | 791.042 | 753.982 | 732.679 | 705.215 | 717.841 | 718.735 | 661.861 | 644.867 | 687.002 | 666.417 | 643.44 | 633.678 | 616.444 | 528.457 | 261.964 | 252.864 | 241.023 | 198.328 | 182.875 | 193.902 | 170.463 | 167.845 | 224.448 | 104.528 | 82.285 | 82.285 | 71.854 | 71.854 | 60.132 | 68.632 |
| Net Receivables
| 589.971 | 591.77 | 521.711 | 558.688 | 497.349 | 482.154 | 460.924 | 478.837 | 471.224 | 458.323 | 456.309 | 437.638 | 416.572 | 364.407 | 315.62 | 320.06 | 278.501 | 270.129 | 221.625 | 249.057 | 225.903 | 220.391 | 200.549 | 190.69 | 180.763 | 171.735 | 152.976 | 143.817 | 147.987 | 140.899 | 0 | 115.293 | 0 | 85.993 | 63.077 | 57.915 |
| Inventory
| 37.321 | 33.05 | 31.527 | 28.783 | 32.184 | 34.22 | 38.004 | 32.839 | 45.668 | 45.97 | 30.416 | 32.27 | 35.688 | 36.48 | 26.151 | 21.433 | 36.392 | 43.19 | 27.138 | 17.162 | 18.221 | 17.337 | 17.354 | 14.068 | 14.678 | 9.766 | 12.023 | 9.702 | 9.874 | 9.128 | 0 | 8.694 | 0 | 7.964 | 6.174 | 6.174 |
| Other Current Assets
| 607.346 | 10.496 | 25.682 | 11.091 | 19.141 | 19.535 | 16.23 | 19.483 | 1.669 | 1.572 | 7.888 | 7.378 | 0.923 | 1.067 | 0.577 | 0.855 | 0.626 | 0.892 | 1.674 | 2.732 | 255.204 | 215.163 | 130.176 | 161.861 | 191 | 195 | 195 | 188 | 150 | -0.725 | 0 | -0.452 | 0 | -0.575 | 8.5 | 5.161 |
| Total Current Assets
| 1,743.106 | 1,691.759 | 1,667.794 | 1,620.472 | 1,426.795 | 1,353.54 | 1,306.2 | 1,285.141 | 1,251.24 | 1,211.08 | 1,212.453 | 1,196.021 | 1,115.044 | 1,046.82 | 1,029.35 | 1,008.764 | 958.959 | 947.888 | 866.882 | 797.409 | 761.291 | 705.755 | 589.102 | 564.947 | 569.317 | 570.402 | 530.462 | 509.364 | 532.309 | 253.829 | 82.285 | 205.82 | 71.854 | 165.236 | 137.882 | 137.882 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 188.189 | 189.323 | 190.95 | 193.886 | 201.987 | 203.519 | 204.636 | 208.268 | 210.86 | 205.924 | 204.436 | 209.514 | 190.3 | 186.593 | 177.591 | 170.807 | 148.148 | 143.816 | 142.69 | 143.885 | 140.8 | 142.9 | 144.527 | 144.245 | 133.786 | 133.431 | 131.986 | 129.868 | 127.642 | 127.075 | 0 | 128.519 | 0 | 105.772 | 108.663 | 108.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.653 | 11.653 | 11.653 |
| Intangible Assets
| 45.348 | 47.114 | 47.096 | 48.548 | 45.073 | 46.257 | 47.495 | 47.212 | 41.574 | 39.404 | 19.158 | 19.066 | 17.315 | 17.405 | 15.954 | 16.213 | 15.131 | 15.198 | 15.356 | 15.504 | 15.176 | 15.156 | 14.965 | 15.103 | 15.035 | 14.956 | 15.091 | 14.994 | 15.345 | 15.465 | 0 | 15.39 | 0 | 15.687 | 15.49 | 15.49 |
| Goodwill and Intangible Assets
| 45.348 | 47.114 | 47.096 | 48.548 | 45.073 | 46.257 | 47.495 | 47.212 | 41.574 | 39.404 | 19.158 | 19.066 | 17.315 | 17.405 | 15.954 | 16.213 | 15.131 | 15.198 | 15.356 | 15.504 | 15.176 | 15.156 | 14.965 | 15.103 | 15.035 | 14.956 | 15.091 | 14.994 | 15.345 | 15.465 | 0 | 15.39 | 0 | 27.34 | 27.143 | 27.143 |
| Long Term Investments
| 44.305 | 45.866 | 54.02 | 54.949 | -299.36 | -222.134 | -218.97 | -200.69 | -222.47 | -161.795 | -209.44 | -248.234 | -247.141 | -183.639 | -241.741 | -233.856 | -129.962 | -198.482 | -116.292 | 46.429 | 79.821 | 82.565 | 84.486 | 83.183 | 86.867 | 34.296 | 34.436 | 34.723 | 0 | -144.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.417 | 6.785 | 6.281 | 5.249 | 6.559 | 7.045 | 6.584 | 6.531 | 6.046 | 5.26 | 21.057 | 20.457 | 21.208 | 20.187 | 19.742 | 18.494 | 9.321 | 7.866 | 9.826 | 7.8 | 2.282 | 2.174 | 2.169 | 2.182 | 1.947 | 1.935 | 1.881 | 1.91 | 1.989 | 2.044 | 0 | 2.031 | 0 | 1.696 | 1.421 | 0 |
| Other Non-Current Assets
| 6.23 | 7.362 | 8.217 | 11.777 | 386.851 | 323.233 | 325.477 | 304.463 | 344.121 | 243.887 | 287.469 | 323.058 | 331.041 | 270.813 | 345.425 | 312.475 | 225.482 | 280.239 | 198.52 | 35.746 | 6.744 | 1.675 | 1.845 | 9.087 | 12.663 | 4.707 | 2.432 | 3.99 | 2.448 | 147.273 | -82.285 | 1.541 | -71.854 | 2.408 | 2.86 | 4.281 |
| Total Non-Current Assets
| 292.489 | 296.449 | 306.564 | 314.41 | 341.11 | 357.92 | 365.222 | 365.784 | 380.132 | 332.679 | 322.68 | 323.861 | 312.723 | 311.359 | 316.97 | 284.133 | 268.12 | 248.637 | 250.101 | 249.365 | 244.823 | 244.471 | 247.991 | 253.8 | 250.297 | 189.325 | 185.826 | 185.484 | 147.424 | 147.273 | -82.285 | 147.481 | -71.854 | 137.215 | 140.087 | 140.087 |
| Total Assets
| 2,035.595 | 1,988.208 | 1,974.358 | 1,934.882 | 1,767.905 | 1,711.46 | 1,671.422 | 1,650.925 | 1,631.372 | 1,543.759 | 1,535.133 | 1,519.881 | 1,427.767 | 1,358.179 | 1,346.32 | 1,292.898 | 1,227.079 | 1,196.525 | 1,116.983 | 1,046.774 | 1,006.114 | 950.226 | 837.093 | 818.747 | 819.614 | 759.728 | 716.288 | 694.848 | 679.733 | 401.102 | 0 | 353.301 | 0 | 302.451 | 277.969 | 277.969 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.17 | 17.656 | 16.485 | 17.897 | 22.67 | 13.721 | 21.196 | 21.333 | 14.281 | 20.998 | 16.277 | 24.021 | 20.842 | 23.897 | 22.081 | 14.042 | 14.468 | 27.101 | 17.294 | 16.463 | 15.018 | 13.547 | 12.529 | 13.017 | 13.06 | 9.152 | 11.133 | 9.604 | 11.306 | 7.151 | 0 | 7.642 | 0 | 9.034 | 15.001 | 15.001 |
| Short Term Debt
| 5.005 | 104.45 | 9.574 | 61.779 | 5.323 | 5.452 | 4.754 | 5.338 | 2.712 | 3.32 | 3.181 | 3.059 | -10.914 | 29.918 | -11.692 | 0 | 19.8 | 44.8 | 49.8 | 5 | 0 | 0 | 0 | 11.7 | 40.6 | 10 | 0 | 2 | 10 | 12 | 0 | 10 | 0 | 10.7 | 10.1 | 10.7 |
| Tax Payables
| 18.377 | 7.278 | 22.844 | 17.226 | 12.55 | 15.984 | 7.155 | 8.777 | 19.767 | 9.538 | 15.668 | 17.108 | 12.728 | 16.528 | 20.16 | 12.444 | 13.711 | 10.953 | 12.72 | 14.205 | 10.286 | 8.45 | 3.769 | 3.429 | 3.533 | 8.37 | 5.545 | 4.103 | 4.608 | 7.212 | 0 | 5.295 | 0 | 5.006 | 1.486 | 0 |
| Deferred Revenue
| 5.839 | 4.116 | 4.626 | 4.986 | 73.741 | 73.132 | 38.186 | 64.682 | 68.874 | 59.946 | 90.651 | 108.063 | 10.914 | 11.8 | 11.692 | 0 | 0 | 109.611 | 99.427 | 114.66 | 0 | 0 | 0 | 28.929 | 31.015 | 32.534 | 0 | 25.839 | 24.529 | 20.501 | 0 | 18.128 | 0 | 23.906 | 13.431 | 0 |
| Other Current Liabilities
| 184.305 | 85.738 | 116.673 | 89.814 | 0.385 | 0.375 | 0.646 | 0.612 | 0.051 | 0.034 | 0.04 | 0.07 | 87.356 | 43.024 | 130.729 | 135.688 | 128.064 | 5.453 | 3.359 | 4.445 | 124.82 | 114.216 | 30.217 | 2.973 | 3.998 | 3.124 | 25.069 | 1.657 | 3.374 | 1.644 | 0 | 1.004 | 0 | 2.069 | 1.937 | 14.768 |
| Total Current Liabilities
| 216.319 | 211.961 | 147.358 | 174.477 | 102.119 | 92.68 | 64.783 | 91.966 | 85.918 | 84.297 | 110.149 | 135.213 | 108.198 | 108.639 | 152.809 | 149.731 | 162.332 | 186.965 | 169.88 | 140.567 | 139.838 | 127.764 | 42.745 | 56.619 | 88.672 | 54.81 | 36.202 | 39.1 | 49.209 | 41.297 | 0 | 36.774 | 0 | 45.709 | 40.469 | 40.469 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.747 | 43.78 | 44.4 | 47.6 | 46.576 | 48.374 | 48.303 | 54.284 | 54.057 | 2.827 | 3.004 | 3.054 | 3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.078 | 8.848 | 9.682 | 10.517 | 10.923 | 11.78 | 12.688 | 10.264 | 8.635 | 9.474 | 10.313 | 11.151 | 12.263 | 11.541 | 13.454 | 14.622 | 7.088 | 7.254 | 4.421 | 4.092 | 4.279 | 4.477 | 5.04 | 5.374 | 5.067 | 5.341 | 5.907 | 6.547 | 7.186 | 7.825 | 0 | 8.621 | 0 | 8.837 | 7.847 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -17.695 | -7.725 | -18.867 | 0.592 | 0.615 | 0.85 | 0.664 | 0.898 | 1.105 | 0.881 | 0.881 | 0.412 | 0.412 | 0.028 | 0.053 | 0.103 | 0.187 | 0.01 | 0.01 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.737 | 8.848 | 9.682 | 10.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.815 | 3.747 | 55.42 | 46.567 | 59.116 | 58.971 | 61.913 | 59.231 | 63.818 | 64.636 | 14.021 | 15.037 | 15.733 | 15.364 | 13.482 | 14.675 | 7.191 | 7.441 | 4.431 | 4.102 | 4.279 | 4.477 | 5.04 | 5.388 | 5.067 | 5.341 | 5.907 | 6.547 | 7.186 | 7.825 | 0 | 8.621 | 0 | 8.837 | 7.847 | 0 |
| Total Liabilities
| 227.134 | 215.708 | 202.778 | 221.044 | 161.235 | 151.652 | 126.695 | 151.197 | 149.736 | 148.933 | 124.17 | 150.25 | 123.931 | 124.003 | 166.292 | 164.406 | 169.522 | 194.406 | 174.311 | 144.669 | 144.117 | 132.24 | 47.785 | 62.007 | 93.739 | 60.15 | 42.109 | 45.647 | 56.395 | 49.122 | 0 | 45.395 | 0 | 54.546 | 48.315 | 40.469 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.54 | 398.54 | 398.602 | 398.602 | 398.157 | 398.157 | 398.157 | 398.157 | 398.157 | 398.157 | 221.723 | 221.723 | 221.723 | 221.723 | 221.808 | 221.808 | 221.942 | 221.942 | 147.181 | 147.206 | 147.206 | 147.206 | 144 | 144 | 144 | 144 | 80 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 1,174.864 | 1,091.445 | 1,071.051 | 1,007.162 | 946.217 | 899.245 | 884.729 | 827.674 | 810.707 | 676.098 | 690.816 | 637.202 | 596.525 | 531.291 | 518.707 | 475.4 | 436.438 | 391.112 | 373.217 | 347.298 | 333.172 | 302.478 | 283.398 | 250.812 | 232.164 | 205.866 | 179.741 | 155.491 | 138.571 | 114.444 | 0 | 70.369 | 0 | 9.344 | 2.42 | 2.42 |
| Accumulated Other Comprehensive Income/Loss
| 371.834 | 155.949 | 357.363 | 139.656 | 374.326 | 104.06 | 373.87 | 103.515 | 350.591 | 88.168 | 540.219 | 124.317 | 512.388 | 98.719 | 221.808 | 0.307 | 0.235 | 0.335 | 0.217 | 0.426 | 0.323 | 0.207 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 307.906 | 0 | 240.872 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -136.777 | 117.719 | -55.436 | 157.901 | -112.029 | 158.347 | -112.029 | 170.382 | -77.818 | 229.993 | -46.698 | 381.34 | -31.991 | 378.443 | 217.706 | 430.977 | 398.941 | 388.73 | 422.056 | 407.176 | 381.296 | 368.095 | 361.91 | 361.928 | 349.711 | 349.711 | 414.438 | 413.711 | 404.767 | 177.537 | 0 | 177.537 | 7.033 | 171.528 | 157.929 | 157.929 |
| Total Shareholders Equity
| 1,808.461 | 1,763.653 | 1,771.58 | 1,703.321 | 1,606.67 | 1,559.809 | 1,544.727 | 1,499.728 | 1,481.636 | 1,392.415 | 1,406.06 | 1,364.581 | 1,298.645 | 1,230.176 | 1,180.029 | 1,128.492 | 1,057.557 | 1,002.119 | 942.672 | 902.105 | 861.997 | 817.986 | 789.308 | 756.74 | 725.874 | 699.577 | 674.179 | 649.202 | 623.338 | 351.981 | 307.906 | 307.906 | 247.905 | 240.872 | 220.35 | 220.35 |
| Total Equity
| 1,808.461 | 1,763.653 | 1,771.58 | 1,703.321 | 1,606.67 | 1,559.809 | 1,544.727 | 1,499.728 | 1,481.636 | 1,394.826 | 1,410.963 | 1,369.631 | 1,303.835 | 1,234.176 | 1,180.029 | 1,128.492 | 1,057.557 | 1,002.119 | 942.672 | 902.105 | 861.997 | 817.986 | 789.308 | 756.74 | 725.874 | 699.577 | 674.179 | 649.202 | 623.338 | 351.981 | 307.906 | 307.906 | 247.905 | 247.905 | 229.653 | 229.653 |
| Total Liabilities & Shareholders Equity
| 2,035.595 | 1,988.208 | 1,974.358 | 1,934.882 | 1,767.905 | 1,711.46 | 1,671.422 | 1,650.925 | 1,631.372 | 1,543.759 | 1,535.133 | 1,519.881 | 1,427.767 | 1,358.179 | 1,346.32 | 1,292.898 | 1,227.079 | 1,196.525 | 1,116.983 | 1,046.774 | 1,006.114 | 950.226 | 837.093 | 818.747 | 819.614 | 759.728 | 716.288 | 694.848 | 679.733 | 401.102 | 307.906 | 353.301 | 247.905 | 302.451 | 277.969 | 270.122 |