Goodwill E-Health Info Co., Ltd. (688246.SS)
CNY 30.09
(1.62%)
CNY 30.09
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.52 Billion | 2.44 Billion | 996.57 Million | 757.88 Million | 480.31 Million |
| Total Current Assets | 2.21 Billion | 2.26 Billion | 2.26 Billion | 909.95 Million | 679.18 Million | 417.91 Million |
| Cash And Short Term Investments | 612.47 Million | 851.75 Million | 1.27 Billion | 190.72 Million | 177.46 Million | 102.87 Million |
| Cash and Cash Equivalents | 612.47 Million | 851.75 Million | 1.27 Billion | 190.72 Million | 177.46 Million | 102.87 Million |
| Short Term Investments | 938.56 Million | - | -1.69 Million | 0.57 | 0.41 | 7.2 Million |
| Net Receivables | 775.04 Million | 866.61 Million | 579.74 Million | 425.05 Million | 304.91 Million | 198.34 Million |
| Inventory | 591.32 Million | 529 Million | 400.77 Million | 271.01 Million | 174.28 Million | 102.95 Million |
| Other Current Assets | 15.16 Million | 13.27 Million | 14.97 Million | 23.15 Million | 22.52 Million | 13.74 Million |
| Total Non-Current Assets | 433.42 Million | 266.38 Million | 175.85 Million | 86.62 Million | 78.69 Million | 62.39 Million |
| Net PPE | 31.75 Million | 30.87 Million | 20.82 Million | 7.28 Million | 8.9 Million | 8.59 Million |
| Good Will And Intangible Assets | 120.07 Million | 39.99 Million | 18.14 Million | 11.86 Million | 6.55 Million | 7.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.07 Million | 39.99 Million | 18.14 Million | 11.86 Million | 6.55 Million | 7.73 Million |
| Long-Term Investments | 94.59 Million | 55.93 Million | 21.8 Million | 24.93 Million | 25.1 Million | 2.00 |
| Tax Assets | 126.57 Million | 98.69 Million | 64.76 Million | 42.53 Million | 38.11 Million | 38.81 Million |
| Other Non Current Assets | 60.42 Million | 40.87 Million | 50.32 Million | 1.00 | 9996.00 | 7.24 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 804.94 Million | 683.42 Million | 650.26 Million | 475.34 Million | 462.25 Million | 227.93 Million |
| Total Current Liabilities | 783.62 Million | 649.22 Million | 629.42 Million | 449.87 Million | 446.34 Million | 222.69 Million |
| Account Payables | 295.39 Million | 263.04 Million | 174.64 Million | 120.56 Million | 79.48 Million | 66.06 Million |
| Tax Payables | 113.01 Million | 99.31 Million | 62.3 Million | 49.25 Million | 28.14 Million | 16.61 Million |
| Short Term Debt | 190.11 Million | 97.54 Million | 168.41 Million | 93.38 Million | 20 Thousand | 3.22 Million |
| Deferred Revenue | 297.86 Million | 152.25 Million | 285.73 Million | 234.32 Million | 270.85 Million | 16.61 Million |
| Other Current Liabilities | 251.3 Thousand | 136.37 Million | 627.1 Thousand | 1.6 Million | 95.98 Million | 136.79 Million |
| Total Non Current Liabilities | 21.31 Million | 34.2 Million | 20.84 Million | 25.47 Million | 15.91 Million | 5.23 Million |
| Long-Term Debt | 5.22 Million | 8.64 Million | 3.05 Million | 8.42 Million | - | - |
| Deferred Revenue Non Current | 6.49 Million | 7.79 Million | 4.94 Million | 15.37 Million | 7.77 Million | 960 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | 14.35 Million | 11.15 Million | 10.09 Million | 7.87 Million | 3.72 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.84 Billion | 1.84 Billion | 1.79 Billion | 521.22 Million | 295.63 Million | 252.38 Million |
| Stock Holders Equity | 1.83 Billion | 1.81 Billion | 1.73 Billion | 444.88 Million | 292.57 Million | 249.71 Million |
| Common Stock | 138.49 Million | 137.87 Million | 137.87 Million | 103.4 Million | 103.4 Million | 100.3 Million |
| Retained Earnings | -84.41 Million | -124.04 Million | -190.2 Million | -239.82 Million | -261.08 Million | -237.96 Million |
| Accumulated other comprehensive income | -6.69 Million | 8.77 Million | -905.27 Thousand | -905.27 Thousand | 450.24 Million | 387.37 Million |
| Common Stock Equity | 1.83 Billion | 1.81 Billion | 1.73 Billion | 444.88 Million | 292.57 Million | 249.71 Million |
| Capital Lease Obligation | 5.22 Million | 8.64 Million | 3.05 Million | 8.42 Million | - | - |
| Total Investments | 94.59 Million | 55.93 Million | 20.1 Million | 24.93 Million | 25.1 Million | 7.2 Million |
| Total Debt | 195.34 Million | 106.18 Million | 171.46 Million | 93.38 Million | 20 Thousand | 3.22 Million |
| Net Debt | -417.13 Million | -745.56 Million | -1.1 Billion | -97.33 Million | -177.44 Million | -99.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.68 Billion | 2.69 Billion | 2.64 Billion | 2.64 Billion | 2.46 Billion |
| Total Current Assets | 2.09 Billion | 2.14 Billion | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.07 Billion |
| Cash And Short Term Investments | 328.56 Million | 437.8 Million | 534.81 Million | 612.47 Million | 612.47 Million | 469.28 Million |
| Cash and Cash Equivalents | 328.56 Million | 407.8 Million | 534.81 Million | 612.47 Million | 612.47 Million | 439.28 Million |
| Short Term Investments | 190.24 Million | 30 Million | - | 938.56 Million | 938.56 Million | 30 Million |
| Net Receivables | 184.19 Million | 901.11 Million | 784.74 Million | 775.04 Million | 775.04 Million | 1.02 Billion |
| Inventory | 617.12 Million | 617.8 Million | 612.61 Million | 591.32 Million | 591.32 Million | 564.75 Million |
| Other Current Assets | 962.57 Million | 183.96 Million | 15.58 Million | 15.16 Million | 15.16 Million | 7.75 Million |
| Total Non-Current Assets | 568.79 Million | 542.02 Million | 523.4 Million | 433.42 Million | 433.42 Million | 390.85 Million |
| Net PPE | 37.85 Million | 40.49 Million | 39.79 Million | 31.75 Million | 31.75 Million | 32.84 Million |
| Good Will And Intangible Assets | 179.98 Million | 164.41 Million | 146.76 Million | 120.07 Million | 120.07 Million | 89.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 179.98 Million | 164.41 Million | 146.76 Million | 120.07 Million | 120.07 Million | 89.36 Million |
| Long-Term Investments | 2.00 | 188.93 Million | 194.17 Million | 94.59 Million | 94.59 Million | 79.43 Million |
| Tax Assets | 148.35 Million | 142.58 Million | 131.3 Million | 126.57 Million | 126.57 Million | 124.37 Million |
| Other Non Current Assets | 202.6 Million | 5.59 Million | 11.37 Million | 60.42 Million | 60.42 Million | 64.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 877.57 Million | 870.42 Million | 872.99 Million | 804.94 Million | 804.94 Million | 610.45 Million |
| Total Current Liabilities | 843.59 Million | 845.05 Million | 834.57 Million | 783.62 Million | 783.62 Million | 587.03 Million |
| Account Payables | 320.68 Million | 283.43 Million | 293.95 Million | 295.39 Million | 295.39 Million | 289.13 Million |
| Tax Payables | 107.07 Million | 524.02 Thousand | 106.17 Million | 113.01 Million | 113.01 Million | 96.99 Million |
| Short Term Debt | 275.92 Million | 325.78 Million | 273.48 Million | 190.11 Million | 190.11 Million | 66.28 Million |
| Deferred Revenue | 142.58 Million | 105.61 Million | 267.11 Million | 297.86 Million | 297.86 Million | 231.58 Million |
| Other Current Liabilities | 104.4 Million | 130.22 Million | 25.4 Thousand | 251.3 Thousand | 251.3 Thousand | 25.4 Thousand |
| Total Non Current Liabilities | 33.97 Million | 25.36 Million | 38.41 Million | 21.31 Million | 21.31 Million | 23.41 Million |
| Long-Term Debt | 9.74 Million | 14.01 Million | 10.64 Million | 5.22 Million | 5.22 Million | 7.26 Million |
| Deferred Revenue Non Current | 13.28 Million | 14.18 Million | 15.84 Million | 6.49 Million | 6.49 Million | 4.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.44 Million | -6.25 Million | 7.57 Million | 6.86 Million | 6.86 Million | 8.15 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.79 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Stock Holders Equity | 1.78 Billion | 1.8 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Common Stock | 137.57 Million | 138.57 Million | 138.57 Million | 138.49 Million | 138.49 Million | 138.42 Million |
| Retained Earnings | -125.67 Million | -111.88 Million | -96.26 Million | -84.41 Million | -84.41 Million | -106.01 Million |
| Accumulated other comprehensive income | 1.77 Billion | -1.37 Million | -6.69 Million | -6.69 Million | -6.69 Million | 1.81 Billion |
| Common Stock Equity | 1.78 Billion | 1.8 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Capital Lease Obligation | 9.74 Million | 14.01 Million | 10.64 Million | 5.22 Million | 5.22 Million | 7.26 Million |
| Total Investments | 190.24 Million | 218.93 Million | 194.17 Million | 94.59 Million | 94.59 Million | 109.43 Million |
| Total Debt | 275.92 Million | 339.79 Million | 284.13 Million | 195.34 Million | 195.34 Million | 73.55 Million |
| Net Debt | -52.64 Million | -68 Million | -250.68 Million | -417.13 Million | -417.13 Million | -365.73 Million |
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