Shanghai General Healthy Information and Technology Co., Ltd. (605186.SS)
CNY 21.89
(-1.4%)
CNY 21.89
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.19 Billion | 1.12 Billion | 997.4 Million | 482.4 Million | 355.39 Million |
| Total Current Assets | 771.44 Million | 829.96 Million | 850.68 Million | 822.22 Million | 359.81 Million | 317.23 Million |
| Cash And Short Term Investments | 267.75 Million | 366.27 Million | 468.91 Million | 559.87 Million | 148.62 Million | 133.85 Million |
| Cash and Cash Equivalents | 267.75 Million | 366.27 Million | 468.91 Million | 559.87 Million | 148.62 Million | 133.85 Million |
| Short Term Investments | - | - | 0.41 | - | - | - |
| Net Receivables | 392.41 Million | 376.8 Million | 311.26 Million | 228.82 Million | 159.72 Million | 131.14 Million |
| Inventory | 65.15 Million | 74.02 Million | 60.71 Million | 24.62 Million | 37.33 Million | 38 Million |
| Other Current Assets | 10.25 Million | 12.86 Million | 9.78 Million | 8.88 Million | 14.12 Million | 14.23 Million |
| Total Non-Current Assets | 545.32 Million | 368.87 Million | 278.87 Million | 175.18 Million | 122.59 Million | 38.15 Million |
| Net PPE | 341.34 Million | 279.6 Million | 221.17 Million | 151.47 Million | 97.37 Million | 4.52 Million |
| Good Will And Intangible Assets | 26.16 Million | 14.85 Million | 15.93 Million | 16.8 Million | 17.44 Million | 18.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.16 Million | 14.85 Million | 15.93 Million | 16.8 Million | 17.44 Million | 18.33 Million |
| Long-Term Investments | 161.86 Million | 65.45 Million | 32.84 Million | 517.12 Thousand | 3.85 Million | 10.33 Million |
| Tax Assets | 14.71 Million | 8.9 Million | 8.75 Million | 6 Million | 3.38 Million | 2.87 Million |
| Other Non Current Assets | 1.24 Million | 56.43 Thousand | 163.69 Thousand | 384.44 Thousand | 521.09 Thousand | 2.08 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 179.05 Million | 115.58 Million | 154.02 Million | 119.78 Million | 131.29 Million | 99.82 Million |
| Total Current Liabilities | 176.74 Million | 113.24 Million | 151.55 Million | 117.18 Million | 85.4 Million | 95.65 Million |
| Account Payables | 61.31 Million | 30.85 Million | 36.8 Million | 30.75 Million | 19.89 Million | 8.88 Million |
| Tax Payables | 25.21 Million | 43.57 Million | 35.63 Million | 28.09 Million | 21.56 Million | 43.53 Million |
| Short Term Debt | 50 Million | 6.55 Million | 4.3 Million | 11.89 Million | 6.05 Million | 2.01 Million |
| Deferred Revenue | 65.03 Million | 26.34 Million | 59.25 Million | 31.38 Million | 27.13 Million | 26.79 Million |
| Other Current Liabilities | 388.3 Thousand | 49.49 Million | 51.19 Million | 43.14 Million | 32.31 Million | 57.96 Million |
| Total Non Current Liabilities | 2.31 Million | 2.34 Million | 2.47 Million | 2.6 Million | 45.88 Million | 4.17 Million |
| Long-Term Debt | - | - | - | - | 42.63 Million | - |
| Deferred Revenue Non Current | 2.21 Million | 2.34 Million | 2.47 Million | 2.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.24 Million | 4.17 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | 1.08 Billion | 975.53 Million | 877.61 Million | 351.11 Million | 255.56 Million |
| Stock Holders Equity | 1.05 Billion | 1 Billion | 901.52 Million | 813.14 Million | 287.63 Million | 195.73 Million |
| Common Stock | 136 Million | 136 Million | 136 Million | 136 Million | 102 Million | 102 Million |
| Retained Earnings | 522.69 Million | 479.43 Million | 385.48 Million | 303.28 Million | 217.1 Million | 130.39 Million |
| Accumulated other comprehensive income | -16.68 Million | -21.17 Million | -30.67 Million | -36.84 Million | -31.46 Million | -36.66 Million |
| Common Stock Equity | 1.05 Billion | 1 Billion | 901.52 Million | 813.14 Million | 287.63 Million | 195.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 161.86 Million | 65.45 Million | 32.84 Million | 517.12 Thousand | 3.85 Million | 10.33 Million |
| Total Debt | 50 Million | 6.55 Million | 4.3 Million | 11.89 Million | 42.63 Million | 2.01 Million |
| Net Debt | -217.75 Million | -359.72 Million | -464.61 Million | -547.98 Million | -105.98 Million | -131.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 818.85 Million | 751.59 Million | 747.89 Million | 771.44 Million | 771.44 Million | 815.7 Million |
| Cash And Short Term Investments | 169.36 Million | 94.45 Million | 194.84 Million | 267.75 Million | 267.75 Million | 266.71 Million |
| Cash and Cash Equivalents | 169.36 Million | 94.45 Million | 194.84 Million | 267.75 Million | 267.75 Million | 266.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 535.45 Million | 525.85 Million | 398.45 Million | 392.41 Million | 392.41 Million | 428.39 Million |
| Inventory | 81.56 Million | 87.54 Million | 81.44 Million | 65.15 Million | 65.15 Million | 89.95 Million |
| Other Current Assets | 13.49 Million | 43.74 Million | 73.15 Million | 10.25 Million | 10.25 Million | 30.64 Million |
| Total Non-Current Assets | 622.01 Million | 616.72 Million | 566.33 Million | 545.32 Million | 545.32 Million | 484.57 Million |
| Net PPE | 380.7 Million | 377.58 Million | 352.93 Million | 341.34 Million | 341.34 Million | 310.28 Million |
| Good Will And Intangible Assets | 25.36 Million | 25.83 Million | 26.31 Million | 26.16 Million | 26.16 Million | 17.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.36 Million | 25.83 Million | 26.31 Million | 26.16 Million | 26.16 Million | 17.78 Million |
| Long-Term Investments | 197.31 Million | 188.11 Million | 171.83 Million | 161.86 Million | 161.86 Million | 144.48 Million |
| Tax Assets | 17.44 Million | 23.99 Million | 14.03 Million | 14.71 Million | 14.71 Million | 10.83 Million |
| Other Non Current Assets | 1.19 Million | 1.18 Million | 1.21 Million | 1.24 Million | 1.24 Million | 1.19 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 290.08 Million | 198.82 Million | 174.16 Million | 179.05 Million | 179.05 Million | 150.03 Million |
| Total Current Liabilities | 285.66 Million | 190.02 Million | 171.87 Million | 176.74 Million | 176.74 Million | 147.79 Million |
| Account Payables | 63.31 Million | 59.57 Million | 50.36 Million | 61.31 Million | 61.31 Million | 43.02 Million |
| Tax Payables | - | 8.11 Million | 8.88 Million | 25.21 Million | 25.21 Million | 10.18 Million |
| Short Term Debt | 159.32 Million | 72.22 Million | 62.56 Million | 50 Million | 50 Million | 50 Million |
| Deferred Revenue | 26.42 Million | 25.98 Million | 30.06 Million | 65.03 Million | 65.03 Million | 49.73 Million |
| Other Current Liabilities | 36.59 Million | 32.23 Million | 28.87 Million | 388.3 Thousand | 388.3 Thousand | 5.03 Million |
| Total Non Current Liabilities | 4.41 Million | 8.8 Million | 2.28 Million | 2.31 Million | 2.31 Million | 2.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.29 Million | 3.34 Million | 2.17 Million | 2.21 Million | 2.21 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.34 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.15 Billion | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Stock Holders Equity | 1.07 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Common Stock | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million |
| Retained Earnings | 541.15 Million | 552.24 Million | 527.94 Million | 522.69 Million | 522.69 Million | 541.23 Million |
| Accumulated other comprehensive income | 394.02 Million | -16.68 Million | 394.02 Million | -16.68 Million | -16.68 Million | 389.53 Million |
| Common Stock Equity | 1.07 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.31 Million | 188.11 Million | 171.83 Million | 161.86 Million | 161.86 Million | 144.48 Million |
| Total Debt | 159.32 Million | 72.22 Million | 62.56 Million | 50 Million | 50 Million | 50 Million |
| Net Debt | -10.03 Million | -22.23 Million | -132.27 Million | -217.75 Million | -217.75 Million | -216.71 Million |
WING
PAKKA
MPVD
DIANATEA
ZDGGF
300298