Hangzhou Tigermed Consulting Co., Ltd. (HNGZY)
USD 4.14
(0.0%)
USD 4.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 3.94 Billion | 3.72 Billion | 2.98 Billion | 1.08 Billion | 4.67 Billion |
| Total Current Assets | 1.59 Billion | 1.59 Billion | 1.7 Billion | 1.78 Billion | 483.27 Million | 1.64 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.13 Billion | 1.34 Billion | 1.55 Billion | 302.77 Million | 704.48 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.12 Billion | 1.31 Billion | 1.52 Billion | 288.56 Million | 704.48 Million |
| Short Term Investments | 7.49 Million | 11.38 Million | 28.96 Million | 28.73 Million | 14.21 Million | 587.4 Thousand |
| Net Receivables | 526.78 Million | 449.45 Million | 341.76 Million | 219.6 Million | 175.57 Million | 928.89 Million |
| Inventory | 3.29 Million | 3.19 Million | 956.32 Thousand | 721.88 Thousand | 173.13 Thousand | 518.89 Thousand |
| Other Current Assets | 17.27 Million | 11.14 Million | 14.74 Million | 8.43 Million | 4.74 Million | 15.3 Million |
| Total Non-Current Assets | 2.58 Billion | 2.35 Billion | 2.02 Billion | 1.2 Billion | 603.19 Million | 3.02 Billion |
| Net PPE | 246.41 Million | 232.02 Million | 187.32 Million | 113.54 Million | 73.28 Million | 347.86 Million |
| Good Will And Intangible Assets | 3.13 Billion | 754.66 Million | 594.97 Million | 460.84 Million | 343.75 Million | 1.06 Billion |
| Good Will | 389.74 Million | 357.47 Million | 279.12 Million | 220.88 Million | 166.21 Million | 1.03 Billion |
| Intangible Assets | 371.12 Million | 397.19 Million | 315.85 Million | 239.96 Million | 177.53 Million | 27.82 Million |
| Long-Term Investments | 1.86 Billion | 1.7 Billion | 1.5 Billion | 821.07 Million | 339.23 Million | 1.59 Billion |
| Tax Assets | 19 Million | 17.45 Million | 15.83 Million | 12.15 Million | 13.13 Million | 19.15 Million |
| Other Non Current Assets | -2.67 Billion | -356.88 Million | -278.69 Million | -205.44 Million | -166.21 Million | 7.19 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 734.97 Million | 683.38 Million | 492.04 Million | 251.93 Million | 293.82 Million | 1.4 Billion |
| Total Current Liabilities | 583.56 Million | 536.49 Million | 378.56 Million | 174.21 Million | 260.13 Million | 1.26 Billion |
| Account Payables | 35.15 Million | 22.72 Million | 19.73 Million | 15.48 Million | 10.79 Million | 44.02 Million |
| Tax Payables | 17.46 Million | 12.35 Million | 27.67 Million | 11.14 Million | 10.09 Million | 78.94 Million |
| Short Term Debt | 350.98 Million | 285.68 Million | 103.01 Million | 26.82 Million | 152.37 Million | 648.49 Million |
| Deferred Revenue | 95.94 Million | 135.18 Million | 123.87 Million | 74.1 Million | 57.17 Million | 310.09 Million |
| Other Current Liabilities | 101.47 Million | 92.9 Million | 131.93 Million | 57.79 Million | 39.79 Million | 261.64 Million |
| Total Non Current Liabilities | 151.41 Million | 146.88 Million | 113.48 Million | 77.71 Million | 33.69 Million | 141.58 Million |
| Long-Term Debt | 61.22 Million | 35.19 Million | 406.83 Million | 279.02 Million | 5.23 Million | 109.95 Million |
| Deferred Revenue Non Current | 14.59 Million | 14.78 Million | -343 Million | -236.35 Million | 18.97 Million | -3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.42 Million | 66.07 Million | 18.02 Million | 14.9 Million | 2.92 Million | 3.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.44 Billion | 3.26 Billion | 3.23 Billion | 2.73 Billion | 792.64 Million | 3.27 Billion |
| Stock Holders Equity | 2.97 Billion | 2.82 Billion | 2.85 Billion | 2.47 Billion | 609.68 Million | 2.83 Billion |
| Common Stock | 123.01 Million | 125.49 Million | 136.88 Million | 133.41 Million | 107.6 Million | 500.17 Million |
| Retained Earnings | 8.77 Billion | 1.06 Billion | 934.76 Million | 555.74 Million | 337.74 Million | 1.17 Billion |
| Accumulated other comprehensive income | 113.02 Million | 105.63 Million | -22.04 Million | 24.16 Million | 14.37 Million | 99.36 Million |
| Common Stock Equity | 2.97 Billion | 2.82 Billion | 2.85 Billion | 2.47 Billion | 609.68 Million | 2.83 Billion |
| Capital Lease Obligation | 59.65 Million | 70.33 Million | 63.83 Million | 42.66 Million | 18.97 Million | 106.52 Million |
| Total Investments | 1.87 Billion | 1.71 Billion | 1.53 Billion | 849.81 Million | 353.44 Million | 1.58 Billion |
| Total Debt | 471.86 Million | 391.21 Million | 166.85 Million | 69.48 Million | 176.58 Million | 758.45 Million |
| Net Debt | -572.49 Million | -731.08 Million | -1.14 Billion | -1.45 Billion | -111.98 Million | 53.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.27 Billion | 30.44 Billion | 30.07 Billion | 4.18 Billion | 29.68 Billion | 30.07 Billion |
| Total Current Assets | 6.54 Billion | 7.64 Billion | 11.66 Billion | 1.59 Billion | 11.34 Billion | 11.46 Billion |
| Cash And Short Term Investments | 2.04 Billion | 3.21 Billion | 7.45 Billion | 1.05 Billion | 7.46 Billion | 7.44 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 3.17 Billion | 7.44 Billion | 1.04 Billion | 7.41 Billion | 7.41 Billion |
| Short Term Investments | 76.3 Million | 43.14 Million | 8.7 Million | 7.49 Million | 42.13 Million | 25 Million |
| Net Receivables | 119.04 Million | 4.29 Billion | 4.12 Billion | 526.78 Million | 3.76 Billion | 3.96 Billion |
| Inventory | 22.19 Million | 22.13 Million | 23.67 Million | 3.29 Million | 23.39 Million | 27.23 Million |
| Other Current Assets | 4.36 Billion | 118.47 Million | 61.89 Million | 17.27 Million | 97.13 Million | 34.54 Million |
| Total Non-Current Assets | 23.72 Billion | 22.79 Billion | 18.4 Billion | 2.58 Billion | 18.33 Billion | 18.6 Billion |
| Net PPE | 1.61 Billion | 1.54 Billion | 1.5 Billion | 246.41 Million | 1.47 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 3.13 Billion | 3.14 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion |
| Good Will | 2.81 Billion | 2.79 Billion | 2.8 Billion | 389.74 Million | 2.76 Billion | 2.83 Billion |
| Intangible Assets | 325.32 Million | 345 Million | 349.31 Million | 371.12 Million | 371.12 Million | 313.05 Million |
| Long-Term Investments | 14.16 Billion | 17.75 Billion | 13.35 Billion | 1.86 Billion | 13.18 Billion | 13.64 Billion |
| Tax Assets | 131.37 Million | 149.06 Million | 144.07 Million | 19 Million | 134.79 Million | 148.65 Million |
| Other Non Current Assets | 4.68 Billion | 202.68 Million | 254.36 Million | -2.67 Billion | 412.78 Million | 235.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.85 Billion | 6.36 Billion | 5.53 Billion | 734.97 Million | 5.22 Billion | 5.52 Billion |
| Total Current Liabilities | 4.79 Billion | 5.33 Billion | 4.46 Billion | 583.56 Million | 4.13 Billion | 4.27 Billion |
| Account Payables | 229.92 Million | 227.11 Million | 257.4 Million | 35.15 Million | 249.3 Million | 168.54 Million |
| Tax Payables | 174.55 Million | 64.99 Million | 152.29 Million | 17.46 Million | 220.75 Million | 198.21 Million |
| Short Term Debt | 3.01 Billion | 3.28 Billion | 2.8 Billion | 350.98 Million | 2.53 Billion | 2.73 Billion |
| Deferred Revenue | 424.03 Million | 772.24 Million | 1.38 Billion | 95.94 Million | 1.33 Billion | 1.32 Billion |
| Other Current Liabilities | 1.13 Billion | 1.05 Billion | 20.28 Million | 101.47 Million | 18.23 Million | 47.52 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.02 Billion | 1.07 Billion | 151.41 Million | 1.08 Billion | 1.24 Billion |
| Long-Term Debt | 397.23 Million | 404.81 Million | 842.23 Million | 61.22 Million | 857.33 Million | 954.68 Million |
| Deferred Revenue Non Current | 14.11 Million | 14.46 Million | 14.5 Million | 14.59 Million | 14.59 Million | 14.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446.56 Million | 374.76 Million | 2.41 Million | 45.42 Million | 2.53 Million | 49.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 24.41 Billion | 24.06 Billion | 24.53 Billion | 3.44 Billion | 24.45 Billion | 24.55 Billion |
| Stock Holders Equity | 21.06 Billion | 20.76 Billion | 21.13 Billion | 2.97 Billion | 21.02 Billion | 21.05 Billion |
| Common Stock | 864.94 Million | 864.94 Million | 872.41 Million | 123.01 Million | 872.41 Million | 872.41 Million |
| Retained Earnings | 9.09 Billion | 8.77 Billion | 9 Billion | 8.77 Billion | 8.77 Billion | 8.67 Billion |
| Accumulated other comprehensive income | - | 657.34 Million | 13.29 Million | 113.02 Million | 14.58 Million | 14.65 Million |
| Common Stock Equity | 21.06 Billion | 20.76 Billion | 21.13 Billion | 2.97 Billion | 21.02 Billion | 21.05 Billion |
| Capital Lease Obligation | 444.12 Million | 386.75 Million | 407.49 Million | 59.65 Million | 423.1 Million | 440.13 Million |
| Total Investments | 14.24 Billion | 17.79 Billion | 13.35 Billion | 1.87 Billion | 13.22 Billion | 13.66 Billion |
| Total Debt | 3.4 Billion | 4.07 Billion | 3.64 Billion | 471.86 Million | 3.39 Billion | 3.68 Billion |
| Net Debt | 1.44 Billion | 900.86 Million | -3.79 Billion | -572.49 Million | -4.02 Billion | -3.73 Billion |
005490
145720
601199
9603
SITINET
002780