Suzhou Basecare Medical Corporation Limited (2170.HK)
HKD 2.75
(-8.94%)
HKD 2.75
(-8.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.77 Billion | 1.8 Billion | 350.29 Million | 151.12 Million | 148.25 Million |
| Total Current Assets | 1.21 Billion | 1.52 Billion | 1.7 Billion | 310.39 Million | 114.94 Million | 108.27 Million |
| Cash And Short Term Investments | 943.21 Million | 1.33 Billion | 1.52 Billion | 192.32 Million | 56.24 Million | 69.14 Million |
| Cash and Cash Equivalents | 943.21 Million | 1.33 Billion | 1.52 Billion | 192.32 Million | 24.15 Million | 19.04 Million |
| Short Term Investments | 2.49 Million | 1.26 Million | 883 Thousand | 942 Thousand | 32.08 Million | 50.1 Million |
| Net Receivables | 155.94 Million | 145.71 Million | 140.97 Million | 87.48 Million | 40.09 Million | 23.98 Million |
| Inventory | 94.1 Million | 48.12 Million | 33.3 Million | 6.33 Million | 11.73 Million | 7.98 Million |
| Other Current Assets | 19.39 Million | 1.61 Million | 5.21 Million | 24.25 Million | 38.01 Million | 56.35 Million |
| Total Non-Current Assets | 682.92 Million | 252.26 Million | 98.19 Million | 39.9 Million | 36.18 Million | 39.98 Million |
| Net PPE | 359.17 Million | 209.15 Million | 46.46 Million | 20.05 Million | 23.73 Million | 29.74 Million |
| Good Will And Intangible Assets | 273.71 Million | 7.75 Million | 7.73 Million | - | - | - |
| Good Will | 147.99 Million | - | - | - | - | - |
| Intangible Assets | 125.72 Million | 7.75 Million | 7.73 Million | - | - | - |
| Long-Term Investments | 20.41 Million | 20.38 Million | - | - | - | -50.02 Million |
| Tax Assets | 419 Thousand | -20.38 Million | 1.51 Million | 19.84 Million | 12.45 Million | 10.16 Million |
| Other Non Current Assets | 29.19 Million | 35.35 Million | 42.47 Million | - | - | 50.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.98 Million | 188.32 Million | 85.84 Million | 68.96 Million | 1.09 Billion | 560.15 Million |
| Total Current Liabilities | 195.26 Million | 114.55 Million | 60.33 Million | 68.18 Million | 52.16 Million | 54.3 Million |
| Account Payables | 40.73 Million | 16.03 Million | 10.7 Million | 11.13 Million | 9.74 Million | 12.45 Million |
| Tax Payables | 305 Thousand | 4.49 Million | - | - | - | - |
| Short Term Debt | 15.18 Million | 2.14 Million | 23.04 Million | 30.68 Million | 31.49 Million | 22.2 Million |
| Deferred Revenue | -4.68 Million | - | - | - | - | - |
| Other Current Liabilities | 144.03 Million | 96.36 Million | 26.58 Million | 26.36 Million | 10.92 Million | 19.64 Million |
| Total Non Current Liabilities | 304.71 Million | 73.77 Million | 25.51 Million | 781 Thousand | 1.04 Billion | 505.85 Million |
| Long-Term Debt | 266.73 Million | 73.39 Million | 25.51 Million | 781 Thousand | 1.11 Million | 2.56 Million |
| Deferred Revenue Non Current | 2.52 Million | 380 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 380 Thousand | - | - | 1.04 Billion | 503.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.59 Billion | 1.71 Billion | 281.33 Million | -945.89 Million | -411.89 Million |
| Stock Holders Equity | 1.39 Billion | 1.59 Billion | 1.71 Billion | 281.33 Million | -938.85 Million | -407.51 Million |
| Common Stock | 273.52 Million | 273.52 Million | 273.52 Million | 200 Million | 11.48 Million | 11.22 Million |
| Retained Earnings | -557.59 Million | -365.9 Million | -243.24 Million | -99.59 Million | -997.38 Million | -466.04 Million |
| Accumulated other comprehensive income | 1.12 Billion | 7.9 Million | 7.9 Million | - | 47.04 Million | 47.3 Million |
| Common Stock Equity | 1.39 Billion | 1.59 Billion | 1.71 Billion | 281.33 Million | -938.85 Million | -407.51 Million |
| Capital Lease Obligation | 11.78 Million | 2.14 Million | 4.92 Million | 1.46 Million | 2.6 Million | 4.76 Million |
| Total Investments | 33.57 Million | 35.35 Million | 883 Thousand | 942 Thousand | 32.08 Million | 76 Thousand |
| Total Debt | 281.91 Million | 75.54 Million | 48.56 Million | 31.46 Million | 32.6 Million | 24.76 Million |
| Net Debt | -661.29 Million | -1.25 Billion | -1.47 Billion | -160.85 Million | 8.45 Million | 5.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.96 Billion |
| Total Current Assets | 1.11 Billion | 1.11 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.36 Billion |
| Cash And Short Term Investments | 837.16 Million | 837.16 Million | 943.21 Million | 943.21 Million | 945.71 Million | 1.09 Billion |
| Cash and Cash Equivalents | 764.81 Million | 764.81 Million | 943.21 Million | 943.21 Million | 943.21 Million | 1.09 Billion |
| Short Term Investments | 72.35 Million | 72.35 Million | 2.49 Million | 2.49 Million | 2.49 Million | -15.85 Million |
| Net Receivables | 153.32 Million | 153.32 Million | 155.94 Million | 155.94 Million | 155.94 Million | 189.64 Million |
| Inventory | 96.22 Million | 96.22 Million | 94.1 Million | 94.1 Million | 94.1 Million | 76.52 Million |
| Other Current Assets | 27.96 Million | 27.96 Million | 19.39 Million | 19.39 Million | 19.39 Million | 610 Thousand |
| Total Non-Current Assets | 683.05 Million | 683.05 Million | 682.92 Million | 682.92 Million | 682.92 Million | 600.02 Million |
| Net PPE | 379.6 Million | 379.6 Million | 359.17 Million | 359.17 Million | 366.6 Million | 280.56 Million |
| Good Will And Intangible Assets | 256.23 Million | 256.23 Million | 273.71 Million | 273.71 Million | 266.29 Million | 269.16 Million |
| Good Will | 145.44 Million | 145.44 Million | 147.99 Million | 147.99 Million | 147.99 Million | 146.48 Million |
| Intangible Assets | 110.79 Million | 110.79 Million | 125.72 Million | 125.72 Million | 118.3 Million | 122.67 Million |
| Long-Term Investments | 21.29 Million | 21.29 Million | 20.41 Million | 20.41 Million | 20.41 Million | 35.8 Million |
| Tax Assets | - | - | 419 Thousand | 419 Thousand | - | 316 Thousand |
| Other Non Current Assets | 25.91 Million | 25.91 Million | 29.19 Million | 29.19 Million | 29.6 Million | 14.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.1 Million | 525.1 Million | 499.98 Million | 499.98 Million | 499.98 Million | 436.02 Million |
| Total Current Liabilities | 198.18 Million | 198.18 Million | 195.26 Million | 195.26 Million | 195.26 Million | 173.61 Million |
| Account Payables | 38.86 Million | 38.86 Million | 40.73 Million | 40.73 Million | 40.73 Million | 40.58 Million |
| Tax Payables | - | - | 305 Thousand | 305 Thousand | - | 5.92 Million |
| Short Term Debt | 43.2 Million | 43.2 Million | 15.18 Million | 15.18 Million | 10.5 Million | 3.68 Million |
| Deferred Revenue | 22.58 Million | 22.58 Million | -4.68 Million | -4.68 Million | - | - |
| Other Current Liabilities | 93.53 Million | 116.11 Million | 144.03 Million | 144.03 Million | 144.03 Million | 129.35 Million |
| Total Non Current Liabilities | 326.91 Million | 326.91 Million | 304.71 Million | 304.71 Million | 304.71 Million | 262.4 Million |
| Long-Term Debt | 285.11 Million | 285.11 Million | 266.73 Million | 266.73 Million | 266.73 Million | 223.35 Million |
| Deferred Revenue Non Current | - | - | 2.52 Million | 2.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.8 Million | 41.8 Million | - | - | 37.98 Million | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion |
| Common Stock | 273.52 Million | 273.52 Million | 273.52 Million | 273.52 Million | 273.52 Million | 273.52 Million |
| Retained Earnings | -677.5 Million | -677.5 Million | -557.59 Million | -557.59 Million | -557.59 Million | -427.27 Million |
| Accumulated other comprehensive income | 407 Thousand | 407 Thousand | 1.12 Billion | 1.12 Billion | 5.96 Million | 2.71 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion |
| Capital Lease Obligation | 9.74 Million | 9.74 Million | 11.78 Million | 11.78 Million | 11.78 Million | 7.93 Million |
| Total Investments | 93.64 Million | 93.64 Million | 33.57 Million | 33.57 Million | 22.91 Million | 19.95 Million |
| Total Debt | 328.32 Million | 328.32 Million | 281.91 Million | 281.91 Million | 277.23 Million | 227.03 Million |
| Net Debt | -436.49 Million | -436.49 Million | -661.29 Million | -661.29 Million | -665.98 Million | -871.12 Million |
CYB
SYNT
300033
YGTYF
301183
LEDIBOND