Zhejiang Gongdong Medical Technology Co.,Ltd. (605369.SS)
CNY 29.34
(-0.47%)
CNY 29.34
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.86 Billion | 1.68 Billion | 1.37 Billion | 536.04 Million | 464.34 Million |
| Total Current Assets | 829.46 Million | 1.13 Billion | 1.13 Billion | 1.04 Billion | 282.27 Million | 327.13 Million |
| Cash And Short Term Investments | 447.67 Million | 753.23 Million | 808.42 Million | 813.72 Million | 115.31 Million | 186.47 Million |
| Cash and Cash Equivalents | 447.67 Million | 753.23 Million | 718.42 Million | 773.37 Million | 115.31 Million | 186.47 Million |
| Short Term Investments | -7.97 Million | 50 Million | 90 Million | 40.35 Million | - | 49.99 Thousand |
| Net Receivables | 252.71 Million | 257.14 Million | 205.04 Million | 167 Million | 118.83 Million | 104.54 Million |
| Inventory | 125.31 Million | 120.97 Million | 114.52 Million | 67.13 Million | 43.34 Million | 36.07 Million |
| Other Current Assets | 3.75 Million | 2.23 Million | 3.63 Million | -495.25 Thousand | 4.77 Million | 50.99 Thousand |
| Total Non-Current Assets | 1.04 Billion | 733.89 Million | 558.27 Million | 328.3 Million | 253.77 Million | 137.2 Million |
| Net PPE | 662.69 Million | 610.06 Million | 473.81 Million | 244.36 Million | 168.3 Million | 95.97 Million |
| Good Will And Intangible Assets | 302.93 Million | 79.2 Million | 81.08 Million | 82.34 Million | 84.32 Million | 40.2 Million |
| Good Will | 198.67 Million | - | - | - | - | - |
| Intangible Assets | 104.25 Million | 79.2 Million | 81.08 Million | 82.34 Million | 84.32 Million | 40.2 Million |
| Long-Term Investments | 51.54 Million | 40.71 Million | - | -244.31 Million | 42.78 Thousand | 1.00 |
| Tax Assets | 285.19 Thousand | 3.26 Million | 2.44 Million | 1.55 Million | 1.09 Million | 980.25 Thousand |
| Other Non Current Assets | 30.75 Million | 653.6 Thousand | 930 Thousand | 244.36 Million | 1.00 | 57.26 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 239.14 Million | 275.29 Million | 301.87 Million | 167.73 Million | 130.79 Million | 122.92 Million |
| Total Current Liabilities | 192.45 Million | 262.88 Million | 291.22 Million | 163.32 Million | 127.96 Million | 121.23 Million |
| Account Payables | 80.22 Million | 147.6 Million | 143.49 Million | 70.11 Million | 81.58 Million | 44.73 Million |
| Tax Payables | 12.2 Million | 7.81 Million | 18.82 Million | 32.71 Million | 5.58 Million | 4.33 Million |
| Short Term Debt | 4.02 Million | 313.55 Thousand | 579.51 Thousand | -30.61 Million | -19.57 Million | 40 Million |
| Deferred Revenue | 107.25 Million | 30.82 Million | 143.7 Million | 30.61 Million | 19.57 Million | 4.33 Million |
| Other Current Liabilities | 952.75 Thousand | 84.14 Million | 3.44 Million | 93.2 Million | 46.38 Million | 32.16 Million |
| Total Non Current Liabilities | 46.68 Million | 12.41 Million | 10.65 Million | 4.41 Million | 2.82 Million | 1.69 Million |
| Long-Term Debt | 31.46 Million | - | 355.9 Thousand | - | - | - |
| Deferred Revenue Non Current | 6.72 Million | 2.15 Million | 2.46 Million | 2.76 Million | 1.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.63 Billion | 1.59 Billion | 1.38 Billion | 1.2 Billion | 405.24 Million | 341.42 Million |
| Stock Holders Equity | 1.63 Billion | 1.59 Billion | 1.38 Billion | 1.2 Billion | 405.24 Million | 341.42 Million |
| Common Stock | 112.61 Million | 112.62 Million | 112.6 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 704.66 Million | 685.64 Million | 515.03 Million | 358.05 Million | 155.01 Million | 102.97 Million |
| Accumulated other comprehensive income | 15.51 Million | 70.94 Million | 38.38 Million | 46.15 Million | 190.23 Million | 178.44 Million |
| Common Stock Equity | 1.63 Billion | 1.59 Billion | 1.38 Billion | 1.2 Billion | 405.24 Million | 341.42 Million |
| Capital Lease Obligation | 31.46 Million | 313.55 Thousand | 355.9 Thousand | - | - | - |
| Total Investments | 43.57 Million | 37.35 Million | 90 Million | 40.35 Million | 42.78 Thousand | 1.00 |
| Total Debt | 35.48 Million | 313.55 Thousand | 935.41 Thousand | - | - | 40 Million |
| Net Debt | -412.19 Million | -752.92 Million | -717.48 Million | -773.37 Million | -115.31 Million | -146.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.97 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Assets | 925.8 Million | 907.86 Million | 890.13 Million | 829.46 Million | 829.46 Million | 876.73 Million |
| Cash And Short Term Investments | 513.97 Million | 501.11 Million | 474.48 Million | 447.67 Million | 447.67 Million | 497.83 Million |
| Cash and Cash Equivalents | 502.87 Million | 490.11 Million | 463.48 Million | 447.67 Million | 447.67 Million | 497.83 Million |
| Short Term Investments | 11.1 Million | 11 Million | 11 Million | -7.97 Million | -7.97 Million | - |
| Net Receivables | 290.29 Million | 283.34 Million | 303.88 Million | 252.71 Million | 252.71 Million | 260.34 Million |
| Inventory | 108.24 Million | 111.55 Million | 111.17 Million | 125.31 Million | 125.31 Million | 118.21 Million |
| Other Current Assets | 323.39 Thousand | 11.84 Million | 591.34 Thousand | 3.75 Million | 3.75 Million | 344.04 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Net PPE | 654.73 Million | 652.47 Million | 656.15 Million | 662.69 Million | 662.69 Million | 640.4 Million |
| Good Will And Intangible Assets | 351.67 Million | 330.91 Million | 331.89 Million | 302.93 Million | 302.93 Million | 307.08 Million |
| Good Will | 195.87 Million | 199.45 Million | 198.75 Million | 198.67 Million | 198.67 Million | 201.07 Million |
| Intangible Assets | 155.8 Million | 131.46 Million | 133.14 Million | 104.25 Million | 104.25 Million | 106 Million |
| Long-Term Investments | 48.29 Million | 46.16 Million | 33.79 Million | 51.54 Million | 51.54 Million | 42.42 Million |
| Tax Assets | 1.00 | 31.55 Million | 254.11 Thousand | 285.19 Thousand | 285.19 Thousand | 7.65 Million |
| Other Non Current Assets | 6.5 Million | 7.08 Million | 18.51 Million | 30.75 Million | 30.75 Million | 4.01 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 311.1 Million | 266.53 Million | 246.98 Million | 239.14 Million | 239.14 Million | 261.62 Million |
| Total Current Liabilities | 272.38 Million | 199.01 Million | 202.15 Million | 192.45 Million | 192.45 Million | 241.38 Million |
| Account Payables | 68.35 Million | 71.04 Million | 96.35 Million | 80.22 Million | 80.22 Million | 78.05 Million |
| Tax Payables | - | 3.01 Million | 12.65 Million | 12.2 Million | 12.2 Million | 5.72 Million |
| Short Term Debt | 67.51 Million | 12.8 Million | 4.91 Million | 4.02 Million | 4.02 Million | -33.65 Million |
| Deferred Revenue | 30.92 Million | 26.81 Million | 100.65 Million | 107.25 Million | 107.25 Million | 33.65 Million |
| Other Current Liabilities | 105.59 Million | 88.35 Million | 224.39 Thousand | 952.75 Thousand | 952.75 Thousand | 163.33 Million |
| Total Non Current Liabilities | 38.71 Million | 67.52 Million | 44.83 Million | 46.68 Million | 46.68 Million | 20.23 Million |
| Long-Term Debt | - | 27.38 Million | 29.62 Million | 31.46 Million | 31.46 Million | 268.7 Thousand |
| Deferred Revenue Non Current | 6.81 Million | 6.28 Million | 6.5 Million | 6.72 Million | 6.72 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.57 Million | -6.28 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.67 Billion | 1.7 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Stock Holders Equity | 1.66 Billion | 1.7 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Common Stock | 157.57 Million | 112.55 Million | 112.61 Million | 112.61 Million | 112.61 Million | 112.61 Million |
| Retained Earnings | 765.4 Million | 766.19 Million | 749.77 Million | 704.66 Million | 704.66 Million | 683.8 Million |
| Accumulated other comprehensive income | 778.45 Million | 111.2 Million | 15.62 Million | 15.51 Million | 15.51 Million | 829.45 Million |
| Common Stock Equity | 1.66 Billion | 1.7 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 27.38 Million | 29.62 Million | 31.46 Million | 31.46 Million | 268.7 Thousand |
| Total Investments | 59.39 Million | 57.16 Million | 44.79 Million | 43.57 Million | 43.57 Million | 42.42 Million |
| Total Debt | 67.51 Million | 40.18 Million | 34.54 Million | 35.48 Million | 35.48 Million | 268.7 Thousand |
| Net Debt | -435.36 Million | -449.93 Million | -428.94 Million | -412.19 Million | -412.19 Million | -497.56 Million |
IFINSER
603648
300261
CLCS
PIRC
IXRRF