Topchoice Medical Corporation (600763.SS)
CNY 47.45
(-0.94%)
CNY 47.45
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.15 Billion | 4.95 Billion | 3.06 Billion | 2.65 Billion | 2.13 Billion |
| Total Current Assets | 969.06 Million | 1.11 Billion | 1.02 Billion | 833.24 Million | 635.43 Million | 470.29 Million |
| Cash And Short Term Investments | 594.46 Million | 630.32 Million | 843.98 Million | 674.08 Million | 483.03 Million | 350.39 Million |
| Cash and Cash Equivalents | 594.46 Million | 630.32 Million | 843.98 Million | 674.08 Million | 483.03 Million | 350.39 Million |
| Short Term Investments | -418.15 Million | -406.68 Million | -244.28 Million | -162.93 Million | -124.98 Million | -131.81 Million |
| Net Receivables | 214.69 Million | 190.19 Million | 152.11 Million | 141.3 Million | 135.52 Million | 95.8 Million |
| Inventory | 24.8 Million | 22.89 Million | 20.34 Million | 17.66 Million | 15.65 Million | 22.75 Million |
| Other Current Assets | 135.1 Million | 268.47 Million | 4.57 Million | 193.24 Thousand | 1.22 Million | 1.34 Million |
| Total Non-Current Assets | 5.03 Billion | 4.04 Billion | 3.93 Billion | 2.23 Billion | 2.02 Billion | 1.66 Billion |
| Net PPE | 2.74 Billion | 2.2 Billion | 2.24 Billion | 914.02 Million | 871.33 Million | 826.9 Million |
| Good Will And Intangible Assets | 64.54 Million | 62.64 Million | 63.12 Million | 63.27 Million | 63.91 Million | 56.47 Million |
| Good Will | 50.27 Million | 50.27 Million | 50.27 Million | 50.27 Million | 50.27 Million | 41.89 Million |
| Intangible Assets | 14.26 Million | 12.37 Million | 12.85 Million | 12.99 Million | 13.63 Million | 14.58 Million |
| Long-Term Investments | 1.57 Billion | 1.05 Billion | 970.22 Million | 710.94 Million | 676.66 Million | 529.57 Million |
| Tax Assets | 22.08 Million | 12.49 Million | 4.95 Million | 1.3 Million | 1.02 Million | 1.11 Million |
| Other Non Current Assets | 634.48 Million | 712.92 Million | 650.37 Million | 541.61 Million | 411.41 Million | 248.31 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.53 Billion | 1.81 Billion | 716.01 Million | 690.14 Million | 684.92 Million |
| Total Current Liabilities | 644.69 Million | 477.45 Million | 624.88 Million | 458.58 Million | 341.43 Million | 270.12 Million |
| Account Payables | 183.27 Million | 140.51 Million | 173.53 Million | 167.77 Million | 113.54 Million | 87.22 Million |
| Tax Payables | 130.71 Million | 114.46 Million | 204.77 Million | 113.95 Million | 76.58 Million | 59.38 Million |
| Short Term Debt | 219.83 Million | 140.92 Million | 166.44 Million | 60 Million | 60 Million | 40 Million |
| Deferred Revenue | 241.52 Million | 20.57 Million | 284.88 Million | 230.7 Million | 145.77 Million | 59.38 Million |
| Other Current Liabilities | 65.42 Thousand | 175.43 Million | 30.78 Thousand | 107.51 Thousand | 22.12 Million | 83.5 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.05 Billion | 1.18 Billion | 257.43 Million | 348.7 Million | 414.8 Million |
| Long-Term Debt | 1.19 Billion | 1.01 Billion | 1.13 Billion | 225.26 Million | 320.42 Million | 414.8 Million |
| Deferred Revenue Non Current | 16.11 Million | 17.6 Million | 19.24 Million | 20.87 Million | 22.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.12 Billion | 3.61 Billion | 3.14 Billion | 2.34 Billion | 1.96 Billion | 1.44 Billion |
| Stock Holders Equity | 3.8 Billion | 3.31 Billion | 2.88 Billion | 2.15 Billion | 1.78 Billion | 1.31 Billion |
| Common Stock | 320.64 Million | 320.64 Million | 320.64 Million | 320.64 Million | 320.64 Million | 320.64 Million |
| Retained Earnings | 3.47 Billion | 2.99 Billion | 2.48 Billion | 1.82 Billion | 1.43 Billion | 975.74 Million |
| Accumulated other comprehensive income | 113.43 Million | 91.87 Million | 72.44 Million | 7.18 Million | 46.41 Million | 18.63 Million |
| Common Stock Equity | 3.8 Billion | 3.31 Billion | 2.88 Billion | 2.15 Billion | 1.78 Billion | 1.31 Billion |
| Capital Lease Obligation | 1 Billion | 983.75 Million | 1.02 Billion | 387.29 Million | - | - |
| Total Investments | 1.15 Billion | 644.72 Million | 725.93 Million | 548.01 Million | 551.68 Million | 397.75 Million |
| Total Debt | 1.41 Billion | 1.15 Billion | 1.29 Billion | 285.26 Million | 380.42 Million | 454.8 Million |
| Net Debt | 819.15 Million | 523.15 Million | 453.64 Million | -388.82 Million | -102.6 Million | 104.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 6.15 Billion | 6.09 Billion | 6 Billion | 6 Billion | 5.8 Billion |
| Total Current Assets | 890.28 Million | 909.59 Million | 945.26 Million | 969.06 Million | 969.06 Million | 1.13 Billion |
| Cash And Short Term Investments | 597.94 Million | 623.13 Million | 510.1 Million | 594.46 Million | 594.46 Million | 681.22 Million |
| Cash and Cash Equivalents | 597.94 Million | 623.13 Million | 510.1 Million | 594.46 Million | 594.46 Million | 681.22 Million |
| Short Term Investments | -40.2 Million | - | -414.49 Million | -418.15 Million | -418.15 Million | -383.7 Million |
| Net Receivables | 229.06 Million | 238.64 Million | 271.07 Million | 214.69 Million | 214.69 Million | 221.39 Million |
| Inventory | 23.53 Million | 25.23 Million | 26.68 Million | 24.8 Million | 24.8 Million | 25.08 Million |
| Other Current Assets | 253.34 Million | 22.58 Million | 137.39 Million | 135.1 Million | 135.1 Million | 208.55 Million |
| Total Non-Current Assets | 5.33 Billion | 5.24 Billion | 5.14 Billion | 5.03 Billion | 5.03 Billion | 4.66 Billion |
| Net PPE | 2.92 Billion | 2.88 Billion | 2.8 Billion | 2.74 Billion | 2.74 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 86.76 Million | 86.98 Million | 87.15 Million | 64.54 Million | 64.54 Million | 63.94 Million |
| Good Will | 73.05 Million | 73.05 Million | 73.05 Million | 50.27 Million | 50.27 Million | 50.27 Million |
| Intangible Assets | 13.7 Million | 13.92 Million | 14.1 Million | 14.26 Million | 14.26 Million | 13.67 Million |
| Long-Term Investments | 1.32 Billion | 1.76 Billion | 1.69 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion |
| Tax Assets | 23.67 Million | 25.45 Million | 23.65 Million | 22.08 Million | 22.08 Million | 12.72 Million |
| Other Non Current Assets | 979.15 Million | 474.14 Million | 530.57 Million | 634.48 Million | 634.48 Million | 777.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 1.87 Billion | 1.75 Billion | 1.88 Billion | 1.88 Billion | 1.63 Billion |
| Total Current Liabilities | 481.45 Million | 642.76 Million | 512.55 Million | 644.69 Million | 644.69 Million | 437.34 Million |
| Account Payables | 166.83 Million | 164.38 Million | 162.76 Million | 183.27 Million | 183.27 Million | 105.94 Million |
| Tax Payables | 66.45 Million | 37.9 Million | 117.33 Million | 130.71 Million | 130.71 Million | 67.62 Million |
| Short Term Debt | 80 Million | 193.44 Million | 181.84 Million | 219.83 Million | 219.83 Million | 212.12 Million |
| Deferred Revenue | 11.11 Million | 12.14 Million | 167.86 Million | 241.52 Million | 241.52 Million | 119.15 Million |
| Other Current Liabilities | 223.51 Million | 272.79 Million | 82.21 Thousand | 65.42 Thousand | 65.42 Thousand | 123.22 Thousand |
| Total Non Current Liabilities | 1.24 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Long-Term Debt | 179 Million | 179 Million | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 14.73 Million | 15.14 Million | 15.55 Million | 16.11 Million | 16.11 Million | 16.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.01 Billion | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.49 Billion | 4.26 Billion | 4.33 Billion | 4.12 Billion | 4.12 Billion | 4.16 Billion |
| Stock Holders Equity | 4.12 Billion | 3.93 Billion | 3.97 Billion | 3.8 Billion | 3.8 Billion | 3.81 Billion |
| Common Stock | 447.28 Million | 319.35 Million | 320.64 Million | 320.64 Million | 320.64 Million | 320.64 Million |
| Retained Earnings | 3.67 Billion | 3.61 Billion | 3.64 Billion | 3.47 Billion | 3.47 Billion | 3.5 Billion |
| Accumulated other comprehensive income | 6.65 Million | 6.65 Million | 113.55 Million | 113.43 Million | 113.43 Million | 88.77 Million |
| Common Stock Equity | 4.12 Billion | 3.93 Billion | 3.97 Billion | 3.8 Billion | 3.8 Billion | 3.81 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 961.12 Million |
| Total Investments | 1.28 Billion | 1.76 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Total Debt | 259 Million | 1.39 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Net Debt | -338.94 Million | 775.99 Million | 874.37 Million | 819.15 Million | 819.15 Million | 691.51 Million |
8525
UNIONBANK
1798
3541
AHIX
QNST