Balance Sheet Aier Eye Hospital Group Co., Ltd.
Equities
300015
CNE100000GR6
Healthcare Facilities & Services
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
9.330 CNY | -2.10% | +0.21% | -41.02% |
26/08 | Citi Downgrades Aier Eye Hospital Group to Sell From Neutral; Price Target is 7 Yuan | MT |
26/08 | Aier Eye Hospital Group H1 Profit Up 20%, Operating Income Rises 3% | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 184.02Cr | 306.31Cr | 440.23Cr | 600.42Cr | 609.91Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 30Cr | 30Cr | 30Cr | 90Cr | 81Cr | |||||
Total Cash And Short Term Investments | 214.02Cr | 336.31Cr | 470.23Cr | 690.42Cr | 691.03Cr | |||||
Accounts Receivable, Total | 117.99Cr | 141.64Cr | 151.57Cr | 158.31Cr | 189.92Cr | |||||
Other Receivables | 19Cr | 19Cr | 27Cr | 23Cr | 25Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 137.45Cr | 160.21Cr | 178.42Cr | 180.88Cr | 214.43Cr | |||||
Inventory | 37Cr | 49Cr | 57Cr | 73Cr | 90Cr | |||||
Prepaid Expenses | 3L | 2L | 22.38T | 5.08T | - | |||||
Other Current Assets, Total | 14Cr | 19Cr | 16Cr | 21Cr | 23Cr | |||||
Total Current Assets | 402.71Cr | 564.55Cr | 721.53Cr | 965.72Cr | 1.02TCr | |||||
Gross Property Plant And Equipment | 393.74Cr | 506.04Cr | 957.87Cr | 1.16TCr | 1.45TCr | |||||
Accumulated Depreciation | -181.17Cr | -230.05Cr | -302.39Cr | -404.13Cr | -542.03Cr | |||||
Net Property Plant And Equipment | 212.57Cr | 275.99Cr | 655.48Cr | 760.28Cr | 903.3Cr | |||||
Long-term Investments | 175.51Cr | 175.66Cr | 146.56Cr | 138.02Cr | 160.45Cr | |||||
Goodwill | 263.8Cr | 387.82Cr | 431.73Cr | 545.81Cr | 653.28Cr | |||||
Other Intangibles, Total | 56Cr | 55Cr | 75Cr | 81Cr | 83Cr | |||||
Deferred Tax Assets Long-Term | 9.5Cr | 16Cr | 26Cr | 37Cr | 41Cr | |||||
Deferred Charges Long-Term | 58Cr | 70Cr | 102.74Cr | 117.48Cr | 137.48Cr | |||||
Other Long-Term Assets, Total | 12Cr | 9.7Cr | 26Cr | 13Cr | 21Cr | |||||
Total Assets | 1.19TCr | 1.55TCr | 2.18TCr | 2.66TCr | 3.02TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 109.17Cr | 145.4Cr | 137.99Cr | 146.57Cr | 187.17Cr | |||||
Accrued Expenses, Total | 43Cr | 57Cr | 68Cr | 75Cr | 95Cr | |||||
Short-term Borrowings | 58Cr | 49Cr | 67Cr | 57Cr | 85Cr | |||||
Current Portion of Long-Term Debt | 31Cr | 21Cr | 121.1Cr | 2.01Cr | 11Cr | |||||
Current Portion of Leases | - | - | 44Cr | 52Cr | 66Cr | |||||
Current Income Taxes Payable | 12Cr | 22Cr | 17Cr | 13Cr | 16Cr | |||||
Unearned Revenue Current, Total | - | 16Cr | 20Cr | 23Cr | 18Cr | |||||
Other Current Liabilities | 35Cr | 23Cr | 151.99Cr | 168.75Cr | 122.46Cr | |||||
Total Current Liabilities | 287.86Cr | 333.43Cr | 627.6Cr | 536.87Cr | 601.12Cr | |||||
Long-Term Debt | 163.57Cr | 138.2Cr | 5.77Cr | 12Cr | 2.22Cr | |||||
Long-Term Leases | - | - | 309.68Cr | 332.79Cr | 395.94Cr | |||||
Deferred Tax Liability Non Current | 7.42Cr | 7.44Cr | 8.47Cr | 12Cr | 12Cr | |||||
Other Non Current Liabilities | 28Cr | 9.77Cr | 11Cr | 3.38Cr | 4.56Cr | |||||
Total Liabilities | 487.2Cr | 488.84Cr | 962.49Cr | 896.34Cr | 1.02TCr | |||||
Common Stock, Total | 309.78Cr | 412.15Cr | 540.61Cr | 717.65Cr | 932.84Cr | |||||
Additional Paid In Capital | 56Cr | 237.69Cr | 221.27Cr | 397.02Cr | 152.46Cr | |||||
Retained Earnings | 302.38Cr | 335.55Cr | 506.07Cr | 694.01Cr | 958.13Cr | |||||
Treasury Stock | -6.29Cr | - | -128.89Cr | -134.09Cr | -155.68Cr | |||||
Comprehensive Income and Other | -2.61Cr | -94.58T | -8.08Cr | -7.45Cr | -2.17Cr | |||||
Total Common Equity | 659.4Cr | 985.39Cr | 1.13TCr | 1.67TCr | 1.89TCr | |||||
Minority Interest | 43Cr | 80Cr | 91Cr | 94Cr | 116.89Cr | |||||
Total Equity | 702.27Cr | 1.07TCr | 1.22TCr | 1.76TCr | 2TCr | |||||
Total Liabilities And Equity | 1.19TCr | 1.55TCr | 2.18TCr | 2.66TCr | 3.02TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 881.87Cr | 902.53Cr | 913.04Cr | 932.95Cr | 929.85Cr | |||||
ECS Total Common Shares Outstanding | 881.87Cr | 902.53Cr | 913.04Cr | 932.95Cr | 929.85Cr | |||||
Book Value / Share | 0.75 | 1.09 | 1.24 | 1.79 | 2.03 | |||||
Tangible Book Value | 340.1Cr | 543Cr | 624.1Cr | 1.04TCr | 1.15TCr | |||||
Tangible Book Value Per Share | 0.39 | 0.6 | 0.68 | 1.11 | 1.24 | |||||
Total Debt | 252.51Cr | 207.99Cr | 547.56Cr | 455.51Cr | 560.01Cr | |||||
Net Debt | 38Cr | -128.32Cr | 77Cr | -234.92Cr | -131.02Cr | |||||
Debt Equivalent Oper. Leases | 47Cr | 65Cr | 11Cr | 18Cr | 9.6Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 43Cr | 80Cr | 91Cr | 94Cr | 116.89Cr | |||||
Equity Method Investments, Total | 152.66Cr | 144.22Cr | 7L | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.21Cr | 1.32Cr | 1.68Cr | 1.58Cr | 1.55Cr | |||||
Inventories - Finished Goods, Total | 36Cr | 48Cr | 56Cr | 72Cr | 88Cr | |||||
Buildings, Total | 23Cr | 29Cr | 28Cr | 117.17Cr | 129.56Cr | |||||
Machinery, Total | 335.02Cr | 410.27Cr | 468.51Cr | 533.65Cr | 620.96Cr | |||||
Full Time Employees | 18.24T | 22.81T | 26.97T | 32.33T | 36.72T | |||||
Assets under Capital Lease - Gross | - | 1Cr | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | -31.98L | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.04Cr | 13Cr | 18Cr | 22Cr | 27Cr |