TINAVI Medical Technologies Co., Ltd. (688277.SS)
CNY 10.83
(-0.46%)
CNY 10.83
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.4 Billion | 1.27 Billion | 1.11 Billion | 713.6 Million | 662.65 Million |
| Total Current Assets | 488.8 Million | 373.4 Million | 507.42 Million | 794.32 Million | 527.64 Million | 547.72 Million |
| Cash And Short Term Investments | 360.9 Million | 251.59 Million | 407.74 Million | 720.65 Million | 425.43 Million | 281.65 Million |
| Cash and Cash Equivalents | 310.85 Million | 211.39 Million | 287.11 Million | 468.4 Million | 152.62 Million | 281.65 Million |
| Short Term Investments | 50.04 Million | 40.2 Million | 120.62 Million | 252.25 Million | 272.81 Million | -11.38 Million |
| Net Receivables | 49.2 Million | 57.23 Million | 51.33 Million | 33.25 Million | 66.56 Million | 56.95 Million |
| Inventory | 26.22 Million | 43.8 Million | 37.94 Million | 34.76 Million | 32.06 Million | 28 Million |
| Other Current Assets | 32.72 Million | 20.78 Million | 10.39 Million | 5.64 Million | 3.57 Million | 181.1 Million |
| Total Non-Current Assets | 1.13 Billion | 1.03 Billion | 771.62 Million | 324.95 Million | 185.96 Million | 114.93 Million |
| Net PPE | 450.35 Million | 279.47 Million | 112.34 Million | 24.37 Million | 20.11 Million | 21.32 Million |
| Good Will And Intangible Assets | 17.23 Million | 6.68 Million | 7.61 Million | 6.26 Million | 2.73 Million | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.23 Million | 6.68 Million | 7.61 Million | 6.26 Million | 2.73 Million | 1.73 Million |
| Long-Term Investments | 454.33 Million | 426.81 Million | 144.59 Million | -111.35 Million | -145.7 Million | 79.8 Million |
| Tax Assets | 77.86 Million | 86 Million | 54.16 Million | 32.14 Million | 18.96 Million | 10.22 Million |
| Other Non Current Assets | 130.88 Million | 234.56 Million | 452.91 Million | 373.53 Million | 289.85 Million | 1.83 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 381.95 Million | 289.38 Million | 211.48 Million | 92.72 Million | 117.25 Million | 102.04 Million |
| Total Current Liabilities | 167.04 Million | 158.37 Million | 113.22 Million | 80.56 Million | 96.3 Million | 94.11 Million |
| Account Payables | 44.05 Million | 28.54 Million | 13.9 Million | 4.71 Million | 4.18 Million | 11.58 Million |
| Tax Payables | 11.03 Million | 6.53 Million | 4.7 Million | 1.8 Million | 10.45 Million | 4.37 Million |
| Short Term Debt | 58.39 Million | 36.76 Million | 22.58 Million | 12.65 Million | -43.44 Million | -59.39 Million |
| Deferred Revenue | 64.07 Million | 32.1 Million | 73.96 Million | 36.89 Million | 43.44 Million | 59.39 Million |
| Other Current Liabilities | 526.69 Thousand | 60.95 Million | 2.76 Million | 26.31 Million | 92.12 Million | 82.52 Million |
| Total Non Current Liabilities | 214.9 Million | 131.01 Million | 98.25 Million | 12.16 Million | 20.94 Million | 7.92 Million |
| Long-Term Debt | 161.49 Million | 61.65 Million | 48.17 Million | 17.25 Million | 1.00 | - |
| Deferred Revenue Non Current | 4.31 Million | 11.79 Million | 20.69 Million | 4.14 Million | 11.55 Million | 6.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.85 Million | 5.17 Million | 6.82 Million | -11 Million | 6.44 Million | 1.61 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.11 Billion | 1.06 Billion | 1.02 Billion | 596.34 Million | 560.61 Million |
| Stock Holders Equity | 1.23 Billion | 1.04 Billion | 1 Billion | 996.03 Million | 585.34 Million | 550.8 Million |
| Common Stock | 449.39 Million | 419.84 Million | 419.84 Million | 418.44 Million | 376.54 Million | 188.27 Million |
| Retained Earnings | -467.21 Million | -310.82 Million | -192.11 Million | -117.17 Million | -69.14 Million | -38.92 Million |
| Accumulated other comprehensive income | 224.81 Million | 266.2 Million | 108.54 Million | 68.2 Million | 64.76 Million | 401.45 Million |
| Common Stock Equity | 1.23 Billion | 1.04 Billion | 1 Billion | 996.03 Million | 585.34 Million | 550.8 Million |
| Capital Lease Obligation | 3.75 Million | 40.4 Million | 48.17 Million | 17.25 Million | - | - |
| Total Investments | 454.33 Million | 467.01 Million | 265.22 Million | 140.89 Million | 127.1 Million | 68.42 Million |
| Total Debt | 219.88 Million | 98.42 Million | 70.75 Million | 29.9 Million | - | - |
| Net Debt | -90.96 Million | -112.96 Million | -216.35 Million | -438.49 Million | -152.62 Million | -281.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Total Current Assets | 325.27 Million | 382.93 Million | 453.17 Million | 488.8 Million | 488.8 Million | 518.62 Million |
| Cash And Short Term Investments | 171.75 Million | 222.03 Million | 309.06 Million | 360.9 Million | 360.9 Million | 379.37 Million |
| Cash and Cash Equivalents | 171.75 Million | 222.03 Million | 279.02 Million | 310.85 Million | 310.85 Million | 379.37 Million |
| Short Term Investments | - | -121.37 Million | 30.04 Million | 50.04 Million | 50.04 Million | -12.92 Million |
| Net Receivables | 73.68 Million | 87.96 Million | 64.7 Million | 49.2 Million | 49.2 Million | 68.73 Million |
| Inventory | 32.83 Million | 38.72 Million | 32.49 Million | 26.22 Million | 26.22 Million | 38.3 Million |
| Other Current Assets | 31.1 Million | 34.22 Million | 46.9 Million | 32.72 Million | 32.72 Million | 32.22 Million |
| Total Non-Current Assets | 1.17 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Net PPE | 431.46 Million | 435.98 Million | 446.75 Million | 450.35 Million | 450.35 Million | 208.34 Million |
| Good Will And Intangible Assets | 28.33 Million | 20.56 Million | 18.46 Million | 17.23 Million | 17.23 Million | 13.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.33 Million | 20.56 Million | 18.46 Million | 17.23 Million | 17.23 Million | 13.35 Million |
| Long-Term Investments | 589.31 Million | 588.1 Million | 564.31 Million | 454.33 Million | 454.33 Million | 456.55 Million |
| Tax Assets | 96.33 Million | 88.51 Million | 83.37 Million | 77.86 Million | 77.86 Million | 113.37 Million |
| Other Non Current Assets | 31.05 Million | 26.86 Million | 17.47 Million | 130.88 Million | 130.88 Million | 322.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 322.31 Million | 338.01 Million | 349.72 Million | 381.95 Million | 381.95 Million | 313.29 Million |
| Total Current Liabilities | 132.49 Million | 139.18 Million | 140.61 Million | 167.04 Million | 167.04 Million | 94.41 Million |
| Account Payables | 27.28 Million | 29.78 Million | 38.34 Million | 44.05 Million | 44.05 Million | 26.15 Million |
| Tax Payables | - | 689.79 Thousand | 1.36 Million | 11.03 Million | 11.03 Million | 935.78 Thousand |
| Short Term Debt | 72.42 Million | 82.49 Million | 71.36 Million | 58.39 Million | 58.39 Million | 29.92 Million |
| Deferred Revenue | 17.1 Million | 26.5 Million | 15.79 Million | 64.07 Million | 64.07 Million | 37.27 Million |
| Other Current Liabilities | 15.67 Million | 398.43 Thousand | 15.11 Million | 526.69 Thousand | 526.69 Thousand | 1.05 Million |
| Total Non Current Liabilities | 189.82 Million | 198.83 Million | 209.11 Million | 214.9 Million | 214.9 Million | 218.88 Million |
| Long-Term Debt | 140.48 Million | 149.08 Million | 153.64 Million | 161.49 Million | 161.49 Million | 166.16 Million |
| Deferred Revenue Non Current | 3.75 Million | 4.52 Million | 4.86 Million | 4.31 Million | 4.31 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 4.92 Million | 8.58 Million | 6.85 Million | 6.85 Million | 6.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Stock Holders Equity | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Common Stock | 449.39 Million | 449.39 Million | 449.39 Million | 449.39 Million | 449.39 Million | 449.39 Million |
| Retained Earnings | -543.3 Million | -513.61 Million | -477.27 Million | -467.21 Million | -467.21 Million | -382.91 Million |
| Accumulated other comprehensive income | 1.27 Billion | 273.4 Million | 1.26 Billion | 224.81 Million | 224.81 Million | 1.25 Billion |
| Common Stock Equity | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 2.55 Million | 3.08 Million | 3.75 Million | 3.75 Million | 2.3 Million |
| Total Investments | 589.31 Million | 466.72 Million | 594.35 Million | 454.33 Million | 454.33 Million | 443.63 Million |
| Total Debt | 212.9 Million | 231.58 Million | 228.08 Million | 219.88 Million | 219.88 Million | 196.08 Million |
| Net Debt | 41.15 Million | 9.55 Million | -50.93 Million | -90.96 Million | -90.96 Million | -183.28 Million |
TBLMF
BICTF
1910
KEJU
GRE
2881