Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS)
CNY 29.11
(0.55%)
CNY 29.11
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 13.89 Billion | 10.75 Billion | 6.63 Billion | 4.39 Billion | 3.95 Billion |
| Total Current Assets | 8.26 Billion | 10.65 Billion | 7.93 Billion | 4.76 Billion | 2.79 Billion | 2.38 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.92 Billion | 2.65 Billion | 1.63 Billion | 954.94 Million | 841.96 Million |
| Cash and Cash Equivalents | 2.45 Billion | 2.92 Billion | 2.65 Billion | 1.63 Billion | 954.94 Million | 841.96 Million |
| Short Term Investments | - | -23.87 Million | -228.29 Million | -208.62 Million | -179.01 Million | -153.79 Million |
| Net Receivables | 5.49 Billion | 7.23 Billion | 4.87 Billion | 2.83 Billion | 1.62 Billion | 1.38 Billion |
| Inventory | 248.2 Million | 405.25 Million | 345.14 Million | 238.12 Million | 171.5 Million | 127.58 Million |
| Other Current Assets | 59.63 Million | 86.97 Million | 53.11 Million | 49.43 Million | 42.5 Million | 31.44 Million |
| Total Non-Current Assets | 3.5 Billion | 3.23 Billion | 2.82 Billion | 1.87 Billion | 1.6 Billion | 1.57 Billion |
| Net PPE | 2.31 Billion | 2.21 Billion | 1.96 Billion | 1.22 Billion | 1.09 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 202.53 Million | 184.68 Million | 81.76 Million | 151.97 Million | 93.19 Million | 109.35 Million |
| Good Will | 52.2 Million | 32.67 Million | 13.35 Million | 13.35 Million | 13.35 Million | 13.35 Million |
| Intangible Assets | 150.33 Million | 152 Million | 68.41 Million | 138.62 Million | 79.84 Million | 96 Million |
| Long-Term Investments | 583.69 Million | 377.5 Million | 586.62 Million | 443.8 Million | 358.51 Million | 276.14 Million |
| Tax Assets | 151.1 Million | 84.31 Million | 36.1 Million | 15.46 Million | 12.26 Million | 7.82 Million |
| Other Non Current Assets | 245.24 Million | 369.27 Million | 148.49 Million | 41.47 Million | 44.83 Million | 17.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.19 Billion | 5.01 Billion | 4.22 Billion | 2.76 Billion | 2.06 Billion | 2 Billion |
| Total Current Liabilities | 2.68 Billion | 4.58 Billion | 3.72 Billion | 2.31 Billion | 1.64 Billion | 1.46 Billion |
| Account Payables | 2.06 Billion | 2.98 Billion | 2.28 Billion | 1.62 Billion | 1.08 Billion | 958.45 Million |
| Tax Payables | 15.49 Million | 251.67 Million | 251.47 Million | 111.18 Million | 22.46 Million | 20.84 Million |
| Short Term Debt | 131.11 Million | 221.66 Million | 200.96 Million | 82.31 Million | 255.96 Million | 246.77 Million |
| Deferred Revenue | 76.78 Million | 104.62 Million | 1.24 Billion | 602.26 Million | 249.34 Million | 20.84 Million |
| Other Current Liabilities | 416.16 Million | 1.26 Billion | 507.65 Thousand | 326.2 Thousand | 55.08 Million | 234.74 Million |
| Total Non Current Liabilities | 506.12 Million | 435.45 Million | 500.2 Million | 451.29 Million | 420.97 Million | 540.97 Million |
| Long-Term Debt | 267.61 Million | 346.63 Million | 421.12 Million | 379.18 Million | 358.69 Million | 499.02 Million |
| Deferred Revenue Non Current | 24.97 Million | 24.42 Million | 37.44 Million | 52.88 Million | 54.67 Million | 34.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.28 Million | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.54 Billion | 8.87 Billion | 6.52 Billion | 3.87 Billion | 2.32 Billion | 1.95 Billion |
| Stock Holders Equity | 8.36 Billion | 8.63 Billion | 6.3 Billion | 3.78 Billion | 2.27 Billion | 1.9 Billion |
| Common Stock | 468.77 Million | 467.13 Million | 465.58 Million | 459.48 Million | 457.88 Million | 457.88 Million |
| Retained Earnings | 6.2 Billion | 6.39 Billion | 4.24 Billion | 2.29 Billion | 887.65 Million | 557.95 Million |
| Accumulated other comprehensive income | 402.33 Million | 436.28 Million | 313.41 Million | 158.04 Million | 88.53 Million | 48.37 Million |
| Common Stock Equity | 8.36 Billion | 8.63 Billion | 6.3 Billion | 3.78 Billion | 2.27 Billion | 1.9 Billion |
| Capital Lease Obligation | 180.25 Million | 203.63 Million | 172.38 Million | 132.35 Million | - | - |
| Total Investments | 583.69 Million | 353.63 Million | 358.32 Million | 235.18 Million | 179.5 Million | 122.35 Million |
| Total Debt | 578.98 Million | 568.29 Million | 622.09 Million | 461.5 Million | 614.66 Million | 745.8 Million |
| Net Debt | -1.87 Billion | -2.36 Billion | -2.03 Billion | -1.17 Billion | -340.27 Million | -96.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.97 Billion | 11.3 Billion | 11.6 Billion | 11.76 Billion | 11.76 Billion | 12.16 Billion |
| Total Current Assets | 7.6 Billion | 7.88 Billion | 8.13 Billion | 8.26 Billion | 8.26 Billion | 8.6 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.79 Billion | 2.1 Billion | 2.45 Billion | 2.45 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.79 Billion | 2.1 Billion | 2.45 Billion | 2.45 Billion | 2.05 Billion |
| Short Term Investments | - | - | - | - | - | -292.96 Million |
| Net Receivables | 5.27 Billion | 5.72 Billion | 5.63 Billion | 5.49 Billion | 5.49 Billion | 6.2 Billion |
| Inventory | 219.72 Million | 228.6 Million | 239.98 Million | 248.2 Million | 248.2 Million | 272.97 Million |
| Other Current Assets | 155.99 Million | 129.38 Million | 153.19 Million | 59.63 Million | 59.63 Million | 69.71 Million |
| Total Non-Current Assets | 3.37 Billion | 3.42 Billion | 3.46 Billion | 3.5 Billion | 3.5 Billion | 3.56 Billion |
| Net PPE | 2.14 Billion | 2.21 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 209.91 Million | 200.18 Million | 201.2 Million | 202.53 Million | 202.53 Million | 202.91 Million |
| Good Will | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 52.2 Million | 51.44 Million |
| Intangible Assets | 157.7 Million | 147.98 Million | 148.99 Million | 150.33 Million | 150.33 Million | 151.47 Million |
| Long-Term Investments | 578.59 Million | 580.74 Million | 581.02 Million | 583.69 Million | 583.69 Million | 847.77 Million |
| Tax Assets | 236.49 Million | 207.49 Million | 187.01 Million | 151.1 Million | 151.1 Million | 161.1 Million |
| Other Non Current Assets | 201.17 Million | 221.74 Million | 240.14 Million | 245.24 Million | 245.24 Million | 24.11 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.96 Billion | 3.25 Billion | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.48 Billion |
| Total Current Liabilities | 2.32 Billion | 2.66 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.94 Billion |
| Account Payables | 1.78 Billion | 2.08 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.18 Billion |
| Tax Payables | - | 54.88 Million | 91.59 Million | 15.49 Million | 15.49 Million | 142.82 Million |
| Short Term Debt | 140.6 Million | 158.78 Million | 123.27 Million | 131.11 Million | 131.11 Million | 121.2 Million |
| Deferred Revenue | 57.23 Million | 66.51 Million | 69.87 Million | 76.78 Million | 76.78 Million | 642.93 Million |
| Other Current Liabilities | 340.11 Million | 355.73 Million | 407.3 Million | 416.16 Million | 416.16 Million | 500.11 Thousand |
| Total Non Current Liabilities | 644.31 Million | 593.16 Million | 566.8 Million | 506.12 Million | 506.12 Million | 539.73 Million |
| Long-Term Debt | 438.81 Million | 390.74 Million | 321.27 Million | 267.61 Million | 267.61 Million | 447.19 Million |
| Deferred Revenue Non Current | 20.81 Million | 23.93 Million | 26.56 Million | 24.97 Million | 24.97 Million | 24.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.48 Million | 128.99 Million | 159.3 Million | 155.28 Million | 155.28 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.01 Billion | 8.02 Billion | 8.38 Billion | 8.54 Billion | 8.54 Billion | 8.67 Billion |
| Stock Holders Equity | 7.83 Billion | 7.84 Billion | 8.2 Billion | 8.36 Billion | 8.36 Billion | 8.47 Billion |
| Common Stock | 468.77 Million | 468.77 Million | 468.77 Million | 468.77 Million | 468.77 Million | 468.77 Million |
| Retained Earnings | 5.89 Billion | 5.89 Billion | 6.19 Billion | 6.2 Billion | 6.2 Billion | 6.14 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 415.01 Million | 1.77 Billion | 402.33 Million | 402.33 Million | 1.86 Billion |
| Common Stock Equity | 7.83 Billion | 7.84 Billion | 8.2 Billion | 8.36 Billion | 8.36 Billion | 8.47 Billion |
| Capital Lease Obligation | - | 152.93 Million | 159.3 Million | 180.25 Million | 180.25 Million | 200.34 Million |
| Total Investments | 578.59 Million | 580.74 Million | 581.02 Million | 583.69 Million | 583.69 Million | 554.8 Million |
| Total Debt | 579.41 Million | 702.46 Million | 603.85 Million | 578.98 Million | 578.98 Million | 568.4 Million |
| Net Debt | -1.36 Billion | -1.09 Billion | -1.5 Billion | -1.87 Billion | -1.87 Billion | -1.48 Billion |
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