Sino Medical Sciences Technology Inc. (688108.SS)
CNY 10.24
(-0.49%)
CNY 10.24
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.06 Billion | 1.1 Billion | 1.21 Billion | 1.2 Billion | 806.1 Million |
| Total Current Assets | 344.17 Million | 354.9 Million | 430.8 Million | 723.43 Million | 806.88 Million | 535.36 Million |
| Cash And Short Term Investments | 188.64 Million | 203.42 Million | 287.75 Million | 544.66 Million | 638.38 Million | 375 Million |
| Cash and Cash Equivalents | 188.64 Million | 203.42 Million | 287.75 Million | 544.66 Million | 638.38 Million | 375 Million |
| Short Term Investments | - | - | -85.98 Million | -25.82 Million | 8.14 Million | 1800.00 |
| Net Receivables | 8.93 Million | 42.12 Million | 41.66 Million | 96.53 Million | 96 Million | 103.61 Million |
| Inventory | 118.22 Million | 98.12 Million | 84.87 Million | 64.74 Million | 68.36 Million | 53.88 Million |
| Other Current Assets | 8.93 Million | 11.22 Million | 16.49 Million | 17.48 Million | 4.12 Million | 2.86 Million |
| Total Non-Current Assets | 841.64 Million | 712.71 Million | 672.28 Million | 494.06 Million | 398.73 Million | 270.73 Million |
| Net PPE | 165.94 Million | 176.76 Million | 172.58 Million | 139.15 Million | 116.38 Million | 72.76 Million |
| Good Will And Intangible Assets | 385.22 Million | 354.5 Million | 314.47 Million | 304.61 Million | 257.51 Million | 163.98 Million |
| Good Will | - | - | - | 2.57 Million | - | - |
| Intangible Assets | 385.22 Million | 354.5 Million | 314.47 Million | 302.04 Million | 257.51 Million | 163.98 Million |
| Long-Term Investments | 14 Million | 18.95 Million | 119.63 Million | 30.82 Million | 12.76 Million | 16.09 Million |
| Tax Assets | 105.32 Million | 91.78 Million | 44.17 Million | 5.86 Million | 2.96 Million | 2.93 Million |
| Other Non Current Assets | 171.14 Million | 70.71 Million | 21.41 Million | 13.6 Million | 9.11 Million | 14.94 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 324.17 Million | 180.13 Million | 157.92 Million | 139.63 Million | 107.1 Million | 104.82 Million |
| Total Current Liabilities | 151.27 Million | 132.18 Million | 92.55 Million | 92.17 Million | 79.17 Million | 83.08 Million |
| Account Payables | 28.17 Million | 28.35 Million | 23.43 Million | 40.96 Million | 26.02 Million | 38.7 Million |
| Tax Payables | 3.23 Million | 3.89 Million | 7.34 Million | 2.94 Million | 7.09 Million | 8.01 Million |
| Short Term Debt | 69.27 Million | 46.48 Million | 16.78 Million | 10.8 Million | -1.27 Million | 954.86 Thousand |
| Deferred Revenue | 53.69 Million | 791.28 Thousand | 52.28 Million | 790.32 Thousand | 1.27 Million | 8.01 Million |
| Other Current Liabilities | 136.97 Thousand | 56.55 Million | 47.28 Thousand | 39.61 Million | 53.15 Million | 35.4 Million |
| Total Non Current Liabilities | 172.89 Million | 47.94 Million | 65.36 Million | 47.45 Million | 27.92 Million | 21.74 Million |
| Long-Term Debt | 75.22 Million | 11.82 Million | 27.48 Million | 40.1 Million | - | 1.00 |
| Deferred Revenue Non Current | 20.99 Million | 1.99 Million | 1.93 Million | 2.48 Million | 4.25 Million | 4.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.46 Million | 11.4 Million | 14.46 Million | -12.66 Million | 12 Million | 12.05 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 861.64 Million | 887.48 Million | 945.16 Million | 1.07 Billion | 1.09 Billion | 701.27 Million |
| Stock Holders Equity | 819.95 Million | 847.08 Million | 927.83 Million | 1.07 Billion | 1.09 Billion | 701.27 Million |
| Common Stock | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million | 360 Million |
| Retained Earnings | -234.72 Million | -195.09 Million | -42.22 Million | 88.53 Million | 114.35 Million | 35.34 Million |
| Accumulated other comprehensive income | 1.97 Million | 46.53 Million | 43.92 Million | 45.32 Million | 40.15 Million | 28.83 Million |
| Common Stock Equity | 819.95 Million | 847.08 Million | 927.83 Million | 1.07 Billion | 1.09 Billion | 701.27 Million |
| Capital Lease Obligation | 24.92 Million | 11.82 Million | 27.48 Million | 40.1 Million | - | - |
| Total Investments | 14 Million | 18.95 Million | 33.64 Million | 5 Million | 12.76 Million | 16.09 Million |
| Total Debt | 144.49 Million | 58.31 Million | 44.27 Million | 50.91 Million | - | 954.86 Thousand |
| Net Debt | -44.14 Million | -145.11 Million | -243.48 Million | -493.74 Million | -638.38 Million | -374.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.32 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Total Current Assets | 372.62 Million | 402.8 Million | 369.52 Million | 344.17 Million | 344.17 Million | 349.79 Million |
| Cash And Short Term Investments | 224.93 Million | 232.96 Million | 208.04 Million | 188.64 Million | 188.64 Million | 197.89 Million |
| Cash and Cash Equivalents | 224.93 Million | 232.96 Million | 199.51 Million | 188.64 Million | 188.64 Million | 189.36 Million |
| Short Term Investments | - | - | 8.53 Million | - | - | 8.53 Million |
| Net Receivables | 999.57 Thousand | 41.85 Million | 29.62 Million | 8.93 Million | 8.93 Million | 35.64 Million |
| Inventory | 120.64 Million | 123.82 Million | 122.02 Million | 118.22 Million | 118.22 Million | 107.46 Million |
| Other Current Assets | 26.03 Million | 4.16 Million | 9.83 Million | 8.93 Million | 8.93 Million | 8.78 Million |
| Total Non-Current Assets | 907.44 Million | 919.01 Million | 919.09 Million | 841.64 Million | 841.64 Million | 755.14 Million |
| Net PPE | 144.23 Million | 152.31 Million | 159.75 Million | 165.94 Million | 165.94 Million | 174.94 Million |
| Good Will And Intangible Assets | 634.65 Million | 622.52 Million | 612.32 Million | 385.22 Million | 385.22 Million | 375.64 Million |
| Good Will | 59.45 Million | 59.45 Million | 59.45 Million | - | - | - |
| Intangible Assets | 575.2 Million | 563.07 Million | 552.87 Million | 385.22 Million | 385.22 Million | 375.64 Million |
| Long-Term Investments | 2.00 | 563.07 Million | 336.37 Million | 14 Million | 14 Million | 6.63 Million |
| Tax Assets | 101.62 Million | 111.21 Million | 108.25 Million | 105.32 Million | 105.32 Million | 101.32 Million |
| Other Non Current Assets | 26.93 Million | -530.11 Million | -297.61 Million | 171.14 Million | 171.14 Million | 96.59 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 381.22 Million | 391.42 Million | 395.62 Million | 324.17 Million | 324.17 Million | 245.31 Million |
| Total Current Liabilities | 156.74 Million | 171.42 Million | 160.04 Million | 151.27 Million | 151.27 Million | 146.45 Million |
| Account Payables | 21.01 Million | 23.21 Million | 24.52 Million | 28.17 Million | 28.17 Million | 19.53 Million |
| Tax Payables | 2.28 Million | 5.39 Million | 3.21 Million | 3.23 Million | 3.23 Million | 1.93 Million |
| Short Term Debt | 48.54 Million | 98.01 Million | 68.58 Million | 69.27 Million | 69.27 Million | 77.77 Million |
| Deferred Revenue | 76.51 Million | 423.71 Thousand | 938.38 Thousand | 53.69 Million | 53.69 Million | 48.93 Million |
| Other Current Liabilities | 10.66 Million | 49.76 Million | 65.99 Million | 136.97 Thousand | 136.97 Thousand | 216.08 Thousand |
| Total Non Current Liabilities | 224.48 Million | 220 Million | 235.58 Million | 172.89 Million | 172.89 Million | 98.86 Million |
| Long-Term Debt | 59.3 Million | 148.25 Million | 59.3 Million | 75.22 Million | 75.22 Million | 42.68 Million |
| Deferred Revenue Non Current | 13.92 Million | 16.62 Million | 18.34 Million | 20.99 Million | 20.99 Million | 23.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.13 Million | 6.53 Million | 112.99 Million | 56.46 Million | 56.46 Million | 11.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 898.84 Million | 913.76 Million | 892.99 Million | 861.64 Million | 861.64 Million | 859.61 Million |
| Stock Holders Equity | 857.5 Million | 871.57 Million | 821.54 Million | 819.95 Million | 819.95 Million | 818.22 Million |
| Common Stock | 413.45 Million | 413.45 Million | 410 Million | 410 Million | 410 Million | 410 Million |
| Retained Earnings | -241.47 Million | -227.06 Million | -232.23 Million | -234.72 Million | -234.72 Million | -236.84 Million |
| Accumulated other comprehensive income | 685.52 Million | 83.18 Million | 643.78 Million | 1.97 Million | 1.97 Million | 645.07 Million |
| Common Stock Equity | 857.5 Million | 871.57 Million | 821.54 Million | 819.95 Million | 819.95 Million | 818.22 Million |
| Capital Lease Obligation | 20.18 Million | 23.15 Million | 22.61 Million | 24.92 Million | 24.92 Million | 27.68 Million |
| Total Investments | 2.00 | 563.07 Million | 8.53 Million | 14 Million | 14 Million | 15.16 Million |
| Total Debt | 107.84 Million | 269.42 Million | 150.5 Million | 144.49 Million | 144.49 Million | 120.45 Million |
| Net Debt | -117.09 Million | 36.45 Million | -49 Million | -44.14 Million | -44.14 Million | -68.9 Million |
688310
RCL
300442
3167
ASG
NOUVEAU