Amoy Diagnostics Co., Ltd. (300685.SZ) - Quarterly Balance Statement

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300685.SZ
Financials

19.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	876.735	828.874	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 Numbers are in millions	382.7	351.886	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 Numbers are in millions	1,259.435	1,180.76	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 Numbers are in millions	560.311	0	589.971	591.77	521.711	558.688	489.698	470.458	450.482	468.535	463.536	449.56	452.743	433.639	409.744	356.796	311.053	317.742	275.403	267.398	207.922	234.24	222.594	214.057	199.681	189.049	178.186	167.939	149.2	142.687	144.542	135.595	0	112.246	0	0	57.915	57.915
Inventory Numbers are in millions	34.636	34.365	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 Numbers are in millions	37.039	573.275	29.877	10.496	25.682	11.091	26.792	31.232	26.671	29.785	9.357	10.336	11.454	11.377	7.75	8.677	5.144	3.173	3.724	3.623	15.377	17.549	258.513	221.497	131.045	3.502	193.578	198.796	198.776	1.131	153.444	4.578	0	114.841	0	85.417	13.661	5.161
Total Current Assets Numbers are in millions	1,891.422	1,788.4	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 Numbers are in millions	182.587	186.254	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 Numbers are in millions	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	0	0	11.653	11.653	11.653
Intangible Assets Numbers are in millions	45.285	43.583	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 Numbers are in millions	45.285	43.583	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 Numbers are in millions	-372.203	-339.934	-328.522	45.866	54.02	54.949	-299.36	-222.134	-218.97	58.605	-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 Numbers are in millions	11.065	10.061	8.417	6.785	6.281	5.249	6.559	7.045	6.584	0	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 Numbers are in millions	405.356	376.438	379.057	7.362	8.217	11.777	386.851	323.233	325.477	51.699	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 Numbers are in millions	272.091	276.402	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 Numbers are in millions	2,163.513	2,064.802	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 Numbers are in millions	23.171	19.702	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 Numbers are in millions	0	0	5.005	50.577	5.005	5.005	5.323	0	4.754	5.338	0	0	0	0	0	0	0	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 Numbers are in millions	42.724	25.333	18.377	7.278	22.844	17.226	12.55	15.984	7.155	0	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 Numbers are in millions	0	0	0	4.116	4.626	4.986	73.741	73.132	38.186	0	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 Numbers are in millions	153.305	149.787	171.766	132.334	103.024	129.363	-12.165	-10.157	-6.509	65.294	42.489	42.061	66.484	84.999	63.715	56.414	110.569	124.902	114.353	104.111	-9.361	104.899	114.535	105.767	26.448	-0.456	0.465	-5.246	19.524	23.393	-1.234	14.934	0	-4.291	0	20.97	13.882	14.768
Total Current Liabilities Numbers are in millions	219.201	194.823	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 Numbers are in millions	7.837	8.732	2.737	3.747	45.738	46.567	47.6	46.576	48.374	48.303	54.284	54.057	2.827	3.004	3.054	3.411	0	2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.628	17.982	8.078	8.848	9.682	10.517	10.923	11.78	12.688	0	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 Numbers are in millions	0	0	0	-17.695	-7.725	-18.867	0.592	0.615	0.85	0	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 Numbers are in millions	0	0	0	0	0	-10.517	0	0	0	10.928	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 Numbers are in millions	25.465	26.714	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 Numbers are in millions	244.666	221.537	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	393.062	398.437	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 Numbers are in millions	1,271.322	1,181.201	1,174.864	1,091.445	1,071.051	1,007.162	946.217	899.245	884.729	929.444	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 Numbers are in millions	0	0	371.834	155.949	357.363	139.656	374.326	104.06	373.87	1.744	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 Numbers are in millions	254.463	263.627	-136.777	271.874	301.926	297.557	262.296	158.347	261.841	170.382	-77.818	229.993	493.521	505.657	-31.991	378.443	439.514	431.284	399.177	283.57	-70.843	330.243	381.619	329.673	361.91	361.928	349.711	366.543	414.438	413.711	404.767	177.537	0	169.649	7.033	171.528	157.929	157.929
Total Shareholders Equity Numbers are in millions	1,918.847	1,843.265	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 Numbers are in millions	1,918.847	1,843.265	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 Numbers are in millions	2,163.513	2,064.802	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

Amoy Diagnostics Co., Ltd.

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