Touchstone International Medical Science Co., Ltd. (688013.SS)
CNY 18.61
(-0.59%)
CNY 18.61
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 626.6 Million | 543.45 Million | 544.83 Million | 485.24 Million | 124.9 Million | 116.95 Million |
| Total Current Assets | 474.82 Million | 407.45 Million | 466.03 Million | 410.28 Million | 49.44 Million | 43.14 Million |
| Cash And Short Term Investments | 430.05 Million | 362.33 Million | 430.91 Million | 379.33 Million | 18.84 Million | 18.51 Million |
| Cash and Cash Equivalents | 211.53 Million | 33.05 Million | 75.41 Million | 126.78 Million | 18.84 Million | 18.51 Million |
| Short Term Investments | 218.52 Million | 329.28 Million | 355.49 Million | 252.55 Million | 195.38 Thousand | 3.45 Million |
| Net Receivables | 14.23 Million | 9.26 Million | 7.95 Million | 3.75 Million | 2.46 Million | 2.62 Million |
| Inventory | 29.2 Million | 33.53 Million | 26.29 Million | 26.19 Million | 27.09 Million | 17.91 Million |
| Other Current Assets | 1.32 Million | 2.31 Million | 874.66 Thousand | 995.51 Thousand | 1.04 Million | 4.08 Million |
| Total Non-Current Assets | 151.78 Million | 135.99 Million | 78.8 Million | 74.95 Million | 75.45 Million | 73.8 Million |
| Net PPE | 85.43 Million | 75.26 Million | 72.31 Million | 71.17 Million | 71.91 Million | 69.68 Million |
| Good Will And Intangible Assets | 40.24 Million | 41.69 Million | 3 Million | 3.2 Million | 3.35 Million | 3.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.24 Million | 41.69 Million | 3 Million | 3.2 Million | 3.35 Million | 3.54 Million |
| Long-Term Investments | -200.12 Million | -314.88 Million | 25.08 Thousand | 3742.12 | 39.13 Thousand | 55.33 Thousand |
| Tax Assets | 6.7 Million | 3.95 Million | 3.13 Million | 20.74 Thousand | 9486.24 | 432.17 Thousand |
| Other Non Current Assets | 219.52 Million | 329.96 Million | 319.56 Thousand | 549.85 Thousand | 144.32 Thousand | 93.85 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 55.08 Million | 35.04 Million | 32.7 Million | 19.35 Million | 17.72 Million | 34.05 Million |
| Total Current Liabilities | 50.95 Million | 32.47 Million | 30.78 Million | 17.81 Million | 16.64 Million | 32.63 Million |
| Account Payables | 12.88 Million | 7.76 Million | 8.68 Million | 3.06 Million | 6.53 Million | 7.91 Million |
| Tax Payables | 3.79 Million | 6.09 Million | 4.97 Million | 2.34 Million | 698.74 Thousand | 2.65 Million |
| Short Term Debt | 666.34 Thousand | 380.91 Thousand | -3.52 Million | -646.1 Thousand | -1.11 Million | 9 Million |
| Deferred Revenue | 36.75 Million | 2.08 Million | 3.52 Million | 646.1 Thousand | 1.11 Million | 2.65 Million |
| Other Current Liabilities | 644.07 Thousand | 22.24 Million | 22.09 Million | 14.75 Million | 10.1 Million | 13.06 Million |
| Total Non Current Liabilities | 4.13 Million | 2.57 Million | 1.92 Million | 1.53 Million | 1.07 Million | 1.41 Million |
| Long-Term Debt | 1.28 Million | 580.75 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 300 Thousand | 400 Thousand | 700 Thousand | 1.45 Million | 1.07 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.07 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 571.52 Million | 508.41 Million | 512.12 Million | 465.89 Million | 107.18 Million | 82.9 Million |
| Stock Holders Equity | 571.52 Million | 508.41 Million | 512.12 Million | 465.89 Million | 107.18 Million | 82.9 Million |
| Common Stock | 81.15 Million | 81.15 Million | 80 Million | 80 Million | 60 Million | 43.66 Million |
| Retained Earnings | 98.19 Million | 74.95 Million | 52.65 Million | 31.47 Million | 178.03 Thousand | 6.22 Million |
| Accumulated other comprehensive income | 552.03 Million | 38.77 Million | 28.73 Million | 3.68 Million | 47 Million | 33 Million |
| Common Stock Equity | 571.52 Million | 508.41 Million | 512.12 Million | 465.89 Million | 107.18 Million | 82.9 Million |
| Capital Lease Obligation | 1.28 Million | 580.75 Thousand | - | - | - | - |
| Total Investments | 18.4 Million | 14.4 Million | 355.49 Million | 252.55 Million | 39.13 Thousand | 55.33 Thousand |
| Total Debt | 1.95 Million | 961.66 Thousand | - | - | - | 9 Million |
| Net Debt | -209.57 Million | -32.09 Million | -75.41 Million | -126.78 Million | -18.84 Million | -9.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.92 Million | 650.7 Million | 600 Million | 626.6 Million | 626.6 Million | 587.32 Million |
| Total Current Assets | 499.98 Million | 479.42 Million | 445.44 Million | 474.82 Million | 474.82 Million | 445.82 Million |
| Cash And Short Term Investments | 429.65 Million | 416.88 Million | 398.2 Million | 430.05 Million | 430.05 Million | 401.43 Million |
| Cash and Cash Equivalents | 34.63 Million | 75.89 Million | 198.12 Million | 211.53 Million | 211.53 Million | 175.05 Million |
| Short Term Investments | 395.02 Million | 340.99 Million | 200.07 Million | 218.52 Million | 218.52 Million | 226.37 Million |
| Net Receivables | 23.33 Million | 22.57 Million | 10.69 Million | 14.23 Million | 14.23 Million | 7.82 Million |
| Inventory | 41.59 Million | 38.03 Million | 33.52 Million | 29.2 Million | 29.2 Million | 34.73 Million |
| Other Current Assets | 3.93 Million | 1.92 Million | 3.02 Million | 1.32 Million | 1.32 Million | 1.83 Million |
| Total Non-Current Assets | 171.93 Million | 171.27 Million | 154.56 Million | 151.78 Million | 151.78 Million | 141.5 Million |
| Net PPE | 107.06 Million | 106.63 Million | 87.91 Million | 85.43 Million | 85.43 Million | 77.43 Million |
| Good Will And Intangible Assets | 40.09 Million | 40.51 Million | 39.92 Million | 40.24 Million | 40.24 Million | 40.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.09 Million | 40.51 Million | 39.92 Million | 40.24 Million | 40.24 Million | 40.6 Million |
| Long-Term Investments | 18.4 Million | -322.59 Million | -181.67 Million | -200.12 Million | -200.12 Million | -207.97 Million |
| Tax Assets | 5.16 Million | 4.82 Million | 7.33 Million | 6.7 Million | 6.7 Million | 3.69 Million |
| Other Non Current Assets | 1.21 Million | 341.89 Million | 201.06 Million | 219.52 Million | 219.52 Million | 227.74 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 100 Million | 50.76 Million | 47.31 Million | 55.08 Million | 55.08 Million | 35.29 Million |
| Total Current Liabilities | 96.37 Million | 46.9 Million | 43.57 Million | 50.95 Million | 50.95 Million | 31.09 Million |
| Account Payables | 15.41 Million | 18.31 Million | 16.12 Million | 12.88 Million | 12.88 Million | 12.46 Million |
| Tax Payables | - | 964.75 Thousand | 1.19 Million | 3.79 Million | 3.79 Million | 612.55 Thousand |
| Short Term Debt | 700.02 Thousand | 813.48 Thousand | 629.93 Thousand | 666.34 Thousand | 666.34 Thousand | 742.84 Thousand |
| Deferred Revenue | 12.14 Million | 27.42 Million | 26.24 Million | 36.75 Million | 36.75 Million | 17.44 Million |
| Other Current Liabilities | 68.11 Million | 355.35 Thousand | 573.18 Thousand | 644.07 Thousand | 644.07 Thousand | 445.6 Thousand |
| Total Non Current Liabilities | 3.62 Million | 3.86 Million | 3.74 Million | 4.13 Million | 4.13 Million | 4.19 Million |
| Long-Term Debt | - | 958.24 Thousand | 1.09 Million | 1.28 Million | 1.28 Million | 1.54 Million |
| Deferred Revenue Non Current | 224.99 Thousand | 250 Thousand | 275 Thousand | 300 Thousand | 300 Thousand | 325 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910.94 Thousand | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 571.92 Million | 599.93 Million | 552.69 Million | 571.52 Million | 571.52 Million | 552.03 Million |
| Stock Holders Equity | 571.92 Million | 599.93 Million | 552.69 Million | 571.52 Million | 571.52 Million | 552.03 Million |
| Common Stock | 81.15 Million | 81.15 Million | 81.15 Million | 81.15 Million | 81.15 Million | 81.15 Million |
| Retained Earnings | 101.31 Million | 127.04 Million | 109.54 Million | 98.19 Million | 98.19 Million | 88.26 Million |
| Accumulated other comprehensive income | 420.24 Million | 27.48 Million | 89.32 Thousand | 552.03 Million | 552.03 Million | 420.62 Million |
| Common Stock Equity | 571.92 Million | 599.93 Million | 552.69 Million | 571.52 Million | 571.52 Million | 552.03 Million |
| Capital Lease Obligation | - | 958.24 Thousand | 1.09 Million | 1.28 Million | 1.28 Million | 1.54 Million |
| Total Investments | 413.42 Million | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million |
| Total Debt | 700.02 Thousand | 1.77 Million | 1.72 Million | 1.95 Million | 1.95 Million | 2.28 Million |
| Net Debt | -33.93 Million | -74.12 Million | -196.4 Million | -209.57 Million | -209.57 Million | -172.76 Million |
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SIPD
6433
6708
6926
2898