Beijing Chunlizhengda Medical Instruments Co., Ltd. (1858.HK)
HKD 8.26
(-1.43%)
HKD 8.26
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.4 Billion | 2.99 Billion | 1.53 Billion | 1.2 Billion | 814.74 Million |
| Total Current Assets | 3 Billion | 2.77 Billion | 2.44 Billion | 1.25 Billion | 935.39 Million | 661.19 Million |
| Cash And Short Term Investments | 2.09 Billion | 1.72 Billion | 1.73 Billion | 690.11 Million | 464.17 Million | 414.91 Million |
| Cash and Cash Equivalents | 1.26 Billion | 957.19 Million | 1.73 Billion | 690.11 Million | 464.17 Million | 414.91 Million |
| Short Term Investments | 832.01 Million | 767.72 Million | 1.73 Billion | 690.11 Million | 3.46 Million | - |
| Net Receivables | 441.72 Million | 780.76 Million | 540.5 Million | 383.16 Million | 273.31 Million | 146.75 Million |
| Inventory | 434.48 Million | 259.78 Million | 159.67 Million | 168.61 Million | 191.37 Million | 95.86 Million |
| Other Current Assets | 862.78 Million | 13.61 Million | 11.08 Million | 10.3 Million | 6.52 Million | 3.66 Million |
| Total Non-Current Assets | 644.2 Million | 630.67 Million | 551.89 Million | 287.79 Million | 273.91 Million | 153.54 Million |
| Net PPE | 465.13 Million | 465.27 Million | 394.74 Million | 162.79 Million | 156.02 Million | 103.49 Million |
| Good Will And Intangible Assets | 149.63 Million | 138.16 Million | 131.97 Million | 101.49 Million | 103.15 Million | 33.11 Million |
| Good Will | 13.35 Million | - | - | - | - | - |
| Intangible Assets | 136.27 Million | 138.16 Million | 131.97 Million | 101.49 Million | 103.15 Million | 33.11 Million |
| Long-Term Investments | -27.63 Million | 2.00 | 128.33 Thousand | 348.33 Thousand | 2.00 | 1.00 |
| Tax Assets | 27.63 Million | 25.76 Million | 22.88 Million | 21.55 Million | 14.16 Million | 9.01 Million |
| Other Non Current Assets | 29.43 Million | 1.47 Million | 2.16 Million | 1.6 Million | 568.33 Thousand | 7.91 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 770.32 Million | 690.06 Million | 530.57 Million | 460.4 Million | 402.72 Million | 186.6 Million |
| Total Current Liabilities | 676.67 Million | 595.8 Million | 439.61 Million | 367.66 Million | 311.05 Million | 172.06 Million |
| Account Payables | 225.5 Million | 237.78 Million | 142.41 Million | 90.29 Million | 86.4 Million | 51.93 Million |
| Tax Payables | 72.52 Million | 62.37 Million | 36.12 Million | 46.4 Million | 44.6 Million | 16.1 Million |
| Short Term Debt | 1.22 Million | 688.28 Thousand | 1.22 Million | 1.18 Million | - | - |
| Deferred Revenue | 438.87 Million | 1.00 | 271.14 Million | -1.18 Million | - | - |
| Other Current Liabilities | 11.07 Million | 357.32 Million | 24.82 Million | 277.36 Million | 224.64 Million | 120.13 Million |
| Total Non Current Liabilities | 93.65 Million | 94.26 Million | 90.96 Million | 92.74 Million | 91.67 Million | 14.53 Million |
| Long-Term Debt | 531.54 Thousand | 625.86 Thousand | - | 667.77 Thousand | - | - |
| Deferred Revenue Non Current | 83.79 Million | 85.75 Million | 85.55 Million | 88.17 Million | 88.6 Million | 12.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | -667.77 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.87 Billion | 2.71 Billion | 2.46 Billion | 1.07 Billion | 806.59 Million | 628.13 Million |
| Stock Holders Equity | 2.87 Billion | 2.71 Billion | 2.46 Billion | 1.07 Billion | 806.59 Million | 628.13 Million |
| Common Stock | 383.56 Million | 384.28 Million | 384.28 Million | 345.85 Million | 138.34 Million | 69.17 Million |
| Retained Earnings | 1.26 Billion | 1.13 Billion | 908.84 Million | 618.78 Million | 373.58 Million | 287.88 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.8 Million | 1.8 Million |
| Common Stock Equity | 2.87 Billion | 2.71 Billion | 2.46 Billion | 1.07 Billion | 806.59 Million | 628.13 Million |
| Capital Lease Obligation | 1.75 Million | 1.31 Million | 1.22 Million | 1.85 Million | - | - |
| Total Investments | 832.01 Million | 767.72 Million | 1.73 Billion | 690.11 Million | 3.46 Million | 1.00 |
| Total Debt | 1.75 Million | 1.31 Million | 1.22 Million | 1.85 Million | - | - |
| Net Debt | -1.26 Billion | -955.87 Million | -1.73 Billion | -688.26 Million | -464.17 Million | -414.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.54 Billion | 3.64 Billion | 3.64 Billion | 3.35 Billion | 3.47 Billion |
| Total Current Assets | 2.99 Billion | 2.89 Billion | 3 Billion | 3 Billion | 2.69 Billion | 2.82 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.96 Billion | 2.09 Billion | 2.09 Billion | 1.59 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 769.91 Million | 855.12 Million |
| Short Term Investments | 741.31 Million | 741.19 Million | 832.01 Million | 832.01 Million | 826.15 Million | 824.61 Million |
| Net Receivables | 425.47 Million | 428.19 Million | 441.72 Million | 441.72 Million | 653.62 Million | 727.83 Million |
| Inventory | 520.39 Million | 476.15 Million | 434.48 Million | 434.48 Million | 415.96 Million | 387.38 Million |
| Other Current Assets | 28.83 Million | 33.47 Million | 862.78 Million | 862.78 Million | 16.28 Million | 851.08 Million |
| Total Non-Current Assets | 639.2 Million | 643.16 Million | 644.2 Million | 644.2 Million | 662.49 Million | 651.01 Million |
| Net PPE | 464.08 Million | 467.47 Million | 465.13 Million | 465.13 Million | 483.49 Million | 473.05 Million |
| Good Will And Intangible Assets | 146.47 Million | 146.98 Million | 149.63 Million | 149.63 Million | 150.94 Million | 150.37 Million |
| Good Will | 13.35 Million | 13.35 Million | 13.35 Million | 13.35 Million | 13.35 Million | 13.35 Million |
| Intangible Assets | 133.12 Million | 133.62 Million | 136.27 Million | 136.27 Million | 137.58 Million | 137.01 Million |
| Long-Term Investments | - | - | -27.63 Million | -27.63 Million | 2.00 | 1.00 |
| Tax Assets | - | - | 27.63 Million | 27.63 Million | 25.29 Million | 25.64 Million |
| Other Non Current Assets | 28.64 Million | 28.7 Million | 29.43 Million | 29.43 Million | 2.76 Million | 1.94 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 813.56 Million | 608.37 Million | 770.32 Million | 770.32 Million | 577.99 Million | 745.05 Million |
| Total Current Liabilities | 720.21 Million | 514.69 Million | 676.67 Million | 676.67 Million | 484.73 Million | 650.35 Million |
| Account Payables | 224.09 Million | 206.18 Million | 225.5 Million | 225.5 Million | 184.92 Million | 232.14 Million |
| Tax Payables | - | - | 72.52 Million | 72.52 Million | 31.96 Million | 43.34 Million |
| Short Term Debt | - | - | 1.22 Million | 1.22 Million | - | 665.17 Thousand |
| Deferred Revenue | - | - | 438.87 Million | 438.87 Million | - | 409.61 Million |
| Other Current Liabilities | 496.11 Million | 308.51 Million | 11.07 Million | 11.07 Million | 299.8 Million | 7.93 Million |
| Total Non Current Liabilities | 93.35 Million | 93.68 Million | 93.65 Million | 93.65 Million | 93.25 Million | 94.69 Million |
| Long-Term Debt | - | 549.9 Thousand | 531.54 Thousand | 531.54 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 83.79 Million | 83.79 Million | 83.4 Million | 84.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.35 Million | 93.13 Million | 2.00 | 2.00 | - | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.81 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion | 2.72 Billion |
| Stock Holders Equity | 2.81 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion | 2.72 Billion |
| Common Stock | 383.56 Million | 383.56 Million | 383.56 Million | 383.56 Million | 383.56 Million | 383.56 Million |
| Retained Earnings | 1.38 Billion | 1.5 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | 1.04 Billion | - | - | 1.04 Billion | - |
| Common Stock Equity | 2.81 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion | 2.72 Billion |
| Capital Lease Obligation | 920.3 Thousand | 1.77 Million | 1.75 Million | 1.75 Million | 673.93 Thousand | 665.17 Thousand |
| Total Investments | 741.31 Million | 741.19 Million | 832.01 Million | 832.01 Million | 826.15 Million | 824.61 Million |
| Total Debt | - | 549.9 Thousand | 1.75 Million | 1.75 Million | - | 665.17 Thousand |
| Net Debt | -1.27 Billion | -1.21 Billion | -1.26 Billion | -1.26 Billion | -769.91 Million | -854.45 Million |
HYT
605117
9919
ALAR
ZOTA
NVVE