Healthcare Co., Ltd. (603313.SS)
CNY 7.61
(1.6%)
CNY 7.61
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 9.07 Billion | 9.19 Billion | 7.07 Billion | 4.61 Billion | 3.37 Billion |
| Total Current Assets | 4.71 Billion | 3.9 Billion | 4.42 Billion | 3.84 Billion | 2.6 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.11 Billion | 577.53 Million | 1.05 Billion | 1.11 Billion | 810.7 Million | 1.06 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 555.09 Million | 994.49 Million | 1.07 Billion | 810.7 Million | 1.06 Billion |
| Short Term Investments | 21.26 Million | 22.43 Million | 61.07 Million | 39.43 Million | -69.07 Million | -51.15 Million |
| Net Receivables | 1.82 Billion | 1.53 Billion | 1.35 Billion | 1.21 Billion | 972.54 Million | 664.58 Million |
| Inventory | 1.72 Billion | 1.72 Billion | 1.93 Billion | 1.36 Billion | 741.77 Million | 368.1 Million |
| Other Current Assets | 53.66 Million | 58.61 Million | 76.12 Million | 160.31 Million | 83.31 Million | 8.51 Million |
| Total Non-Current Assets | 5.34 Billion | 5.17 Billion | 4.77 Billion | 3.22 Billion | 2.01 Billion | 1.27 Billion |
| Net PPE | 4.05 Billion | 3.98 Billion | 3.67 Billion | 2.18 Billion | 1.48 Billion | 863 Million |
| Good Will And Intangible Assets | 445.32 Million | 458.36 Million | 517.37 Million | 500.98 Million | 269.22 Million | 190.08 Million |
| Good Will | 278.12 Million | 287.64 Million | 320.55 Million | 321.01 Million | 91.06 Million | 60.4 Million |
| Intangible Assets | 167.2 Million | 170.71 Million | 196.81 Million | 179.96 Million | 178.16 Million | 129.67 Million |
| Long-Term Investments | 120 Million | 175.12 Million | 96.69 Million | 192.58 Million | 233.99 Million | 173.29 Million |
| Tax Assets | 215.03 Million | 209.7 Million | 176.44 Million | 100.46 Million | 17.96 Million | 13.16 Million |
| Other Non Current Assets | 518.57 Million | 348.24 Million | 308.8 Million | 251.78 Million | 8.92 Million | 33.9 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.11 Billion | 6.01 Billion | 6.2 Billion | 3.38 Billion | 2.21 Billion | 1.49 Billion |
| Total Current Liabilities | 4.32 Billion | 3.92 Billion | 4.18 Billion | 2.68 Billion | 2.01 Billion | 1.11 Billion |
| Account Payables | 1.46 Billion | 1.28 Billion | 1.51 Billion | 933.92 Million | 503.58 Million | 331.33 Million |
| Tax Payables | 83.64 Million | 50.05 Million | 55.1 Million | 62.02 Million | 35.96 Million | 18.25 Million |
| Short Term Debt | 2.44 Billion | 2.18 Billion | 2.2 Billion | 1.33 Billion | 1.3 Billion | 676.02 Million |
| Deferred Revenue | 403.5 Million | 104.68 Million | 460.64 Million | 411.06 Million | 154.8 Million | 18.25 Million |
| Other Current Liabilities | 6.29 Million | 353.77 Million | 5.93 Million | 7.42 Million | 60.04 Million | 86.65 Million |
| Total Non Current Liabilities | 1.79 Billion | 2.09 Billion | 2.01 Billion | 699.59 Million | 197.43 Million | 378.45 Million |
| Long-Term Debt | 1.59 Billion | 1.87 Billion | 1.85 Billion | 607.28 Million | 181.12 Million | 362.53 Million |
| Deferred Revenue Non Current | 4.22 Million | 4.57 Million | 4.91 Million | 5.25 Million | 5.6 Million | 5.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.88 Million | 158.36 Million | 112.04 Million | 44.16 Million | 3.23 Million | 9.12 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 3.94 Billion | 3.06 Billion | 2.99 Billion | 3.69 Billion | 2.4 Billion | 1.88 Billion |
| Stock Holders Equity | 3.88 Billion | 2.97 Billion | 2.9 Billion | 3.55 Billion | 2.33 Billion | 1.85 Billion |
| Common Stock | 570.58 Million | 485.29 Million | 486.54 Million | 374.4 Million | 333.58 Million | 240 Million |
| Retained Earnings | 782.43 Million | 701.3 Million | 675.04 Million | 1.08 Billion | 728.63 Million | 486.08 Million |
| Accumulated other comprehensive income | 83.28 Million | 517.79 Thousand | -63.69 Million | 131.3 Million | 173.41 Million | 98.41 Million |
| Common Stock Equity | 3.88 Billion | 2.97 Billion | 2.9 Billion | 3.55 Billion | 2.33 Billion | 1.85 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.31 Billion | 1.06 Billion | 924.81 Million | - | - |
| Total Investments | 141.26 Million | 197.56 Million | 157.77 Million | 232.02 Million | 164.92 Million | 122.14 Million |
| Total Debt | 4.04 Billion | 4.05 Billion | 4.05 Billion | 1.93 Billion | 1.48 Billion | 1.03 Billion |
| Net Debt | 2.95 Billion | 3.5 Billion | 3.06 Billion | 867.31 Million | 670.48 Million | -22.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 10.08 Billion | 9.88 Billion | 10.06 Billion | 10.06 Billion | 9.7 Billion |
| Total Current Assets | 4.57 Billion | 4.75 Billion | 4.61 Billion | 4.71 Billion | 4.71 Billion | 4.02 Billion |
| Cash And Short Term Investments | 931 Million | 967.43 Million | 987.27 Million | 1.11 Billion | 1.11 Billion | 493.06 Million |
| Cash and Cash Equivalents | 813.81 Million | 847.8 Million | 971.62 Million | 1.09 Billion | 1.09 Billion | 473.05 Million |
| Short Term Investments | 117.19 Million | 119.62 Million | 15.65 Million | 21.26 Million | 21.26 Million | 20 Million |
| Net Receivables | 1.68 Billion | 1.97 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion |
| Inventory | 1.8 Billion | 1.75 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion |
| Other Current Assets | 54.52 Million | 57.14 Million | 53.6 Million | 53.66 Million | 53.66 Million | 54.12 Million |
| Total Non-Current Assets | 5.35 Billion | 5.33 Billion | 5.26 Billion | 5.34 Billion | 5.34 Billion | 5.68 Billion |
| Net PPE | 3.93 Billion | 3.96 Billion | 3.95 Billion | 4.05 Billion | 4.05 Billion | 4.04 Billion |
| Good Will And Intangible Assets | 470.28 Million | 476.17 Million | 442.3 Million | 445.32 Million | 445.32 Million | 453.28 Million |
| Good Will | 281.78 Million | 281.9 Million | 277.75 Million | 278.12 Million | 278.12 Million | 287.53 Million |
| Intangible Assets | 188.49 Million | 194.26 Million | 164.55 Million | 167.2 Million | 167.2 Million | 165.75 Million |
| Long-Term Investments | 168.92 Million | 20.28 Million | 124.15 Million | 120 Million | 120 Million | 146.88 Million |
| Tax Assets | 300.66 Million | 238.38 Million | 226.01 Million | 215.03 Million | 215.03 Million | 633.33 Million |
| Other Non Current Assets | 478.2 Million | 634.6 Million | 521.16 Million | 518.57 Million | 518.57 Million | 409.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.1 Billion | 6.15 Billion | 5.97 Billion | 6.11 Billion | 6.11 Billion | 6.5 Billion |
| Total Current Liabilities | 4.43 Billion | 4.48 Billion | 4.23 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Account Payables | 1.6 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Tax Payables | - | 74.41 Million | 68.74 Million | 83.64 Million | 83.64 Million | 56.73 Million |
| Short Term Debt | 2.45 Billion | 2.54 Billion | 2.37 Billion | 2.44 Billion | 2.44 Billion | 2.32 Billion |
| Deferred Revenue | 126.15 Million | 420.59 Million | 373.12 Million | 403.5 Million | 403.5 Million | 510.03 Million |
| Other Current Liabilities | 246.03 Million | 7.03 Million | 5.91 Million | 6.29 Million | 6.29 Million | 6.07 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.67 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 2.18 Billion |
| Long-Term Debt | 68.71 Million | 1.48 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 3.97 Million | 4.05 Million | 4.14 Million | 4.22 Million | 4.22 Million | 4.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 181.08 Million | 168.64 Million | 192.88 Million | 192.88 Million | 206.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.93 Billion | 3.9 Billion | 3.94 Billion | 3.94 Billion | 3.2 Billion |
| Stock Holders Equity | 3.75 Billion | 3.9 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.12 Billion |
| Common Stock | 570.58 Million | 570.58 Million | 570.58 Million | 570.58 Million | 570.58 Million | 485.29 Million |
| Retained Earnings | 629.45 Million | 835.02 Million | 802.25 Million | 782.43 Million | 782.43 Million | 821.52 Million |
| Accumulated other comprehensive income | 2.55 Billion | 53.54 Million | 2.49 Billion | 83.28 Million | 83.28 Million | 1.81 Billion |
| Common Stock Equity | 3.75 Billion | 3.9 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.12 Billion |
| Capital Lease Obligation | - | 1.43 Billion | 1.42 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Total Investments | 286.11 Million | 139.91 Million | 139.81 Million | 141.26 Million | 141.26 Million | 166.89 Million |
| Total Debt | 2.52 Billion | 4.03 Billion | 3.94 Billion | 4.04 Billion | 4.04 Billion | 3.87 Billion |
| Net Debt | 1.7 Billion | 3.18 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 3.4 Billion |
MITFF
603565
POLP
003032
YURANUS
HAMR