Maider Medical Industry Equipment Co. Ltd. (688310.SS)
CNY 11.96
(0.34%)
CNY 11.96
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.03 Billion | 879.31 Million | 816.01 Million | 804.41 Million | 328.92 Million |
| Total Current Assets | 720.32 Million | 635.88 Million | 610.43 Million | 664.89 Million | 710.46 Million | 261.1 Million |
| Cash And Short Term Investments | 344.93 Million | 290.09 Million | 354.86 Million | 425.46 Million | 112.95 Million | 68.93 Million |
| Cash and Cash Equivalents | 289.01 Million | 224.94 Million | 314.84 Million | 425.46 Million | 112.95 Million | 68.93 Million |
| Short Term Investments | 55.91 Million | 65.15 Million | 40.02 Million | - | 368 Million | - |
| Net Receivables | 222.68 Million | 221.95 Million | 154.84 Million | 134.67 Million | 139.42 Million | 122.3 Million |
| Inventory | 143.71 Million | 116.57 Million | 100.37 Million | 101.93 Million | 79.84 Million | 69.81 Million |
| Other Current Assets | 9 Million | 7.24 Million | 349.06 Thousand | 2.82 Million | 378.24 Million | 50.82 Thousand |
| Total Non-Current Assets | 429.53 Million | 402.38 Million | 268.87 Million | 151.11 Million | 93.95 Million | 67.81 Million |
| Net PPE | 362.1 Million | 335.82 Million | 221.47 Million | 103.26 Million | 47.57 Million | 51.58 Million |
| Good Will And Intangible Assets | 59.5 Million | 50.4 Million | 41.1 Million | 42.27 Million | 42.91 Million | 14.64 Million |
| Good Will | 10.42 Million | 10.42 Million | - | - | - | - |
| Intangible Assets | 49.08 Million | 39.97 Million | 41.1 Million | 42.27 Million | 42.91 Million | 14.64 Million |
| Long-Term Investments | -55.85 Million | -65.1 Million | 293.7 Thousand | 257.6 Thousand | -2.54 Million | -2.29 Million |
| Tax Assets | 7.17 Million | 4.71 Million | 5.27 Million | 4.6 Million | 2.64 Million | 1.32 Million |
| Other Non Current Assets | 56.6 Million | 76.54 Million | 721.97 Thousand | 721.97 Thousand | 3.36 Million | 2.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 209.6 Million | 208.65 Million | 116.67 Million | 80.28 Million | 97.48 Million | 75.45 Million |
| Total Current Liabilities | 190.42 Million | 193.08 Million | 102.53 Million | 68.49 Million | 86.26 Million | 65.28 Million |
| Account Payables | 97.39 Million | 91.78 Million | 44.06 Million | 21.88 Million | 24.75 Million | 22.84 Million |
| Tax Payables | 9.83 Million | 13.77 Million | 5.13 Million | 3.76 Million | 6.32 Million | 7.19 Million |
| Short Term Debt | 895.23 Thousand | 808.04 Thousand | 1.32 Million | 476.27 Thousand | 25.83 Million | -28.91 Million |
| Deferred Revenue | 89.28 Million | 60.04 Million | 52.87 Million | 29.49 Million | 14.21 Million | 28.91 Million |
| Other Current Liabilities | 2.85 Million | 40.44 Million | 4.27 Million | 16.63 Million | 21.45 Million | 42.44 Million |
| Total Non Current Liabilities | 19.17 Million | 15.57 Million | 14.13 Million | 11.79 Million | 11.21 Million | 10.16 Million |
| Long-Term Debt | 871.35 Thousand | 562.71 Thousand | 1.39 Million | 1.27 Million | - | - |
| Deferred Revenue Non Current | 18.29 Million | 14.15 Million | 11.34 Million | 10.39 Million | 11.21 Million | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.69 | 847.63 Thousand | 950.57 Thousand | -322.93 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 940.25 Million | 829.6 Million | 762.64 Million | 735.72 Million | 706.93 Million | 253.47 Million |
| Stock Holders Equity | 893.84 Million | 819.18 Million | 764.36 Million | 736.96 Million | 707.27 Million | 253.34 Million |
| Common Stock | 118.04 Million | 83.9 Million | 83.6 Million | 83.6 Million | 83.6 Million | 62.7 Million |
| Retained Earnings | 232.13 Million | 181.93 Million | 147.44 Million | 131.44 Million | 108.22 Million | 116.81 Million |
| Accumulated other comprehensive income | 859.29 Million | 71.2 Million | 55.21 Million | 43.81 Million | 37.34 Million | 73.83 Million |
| Common Stock Equity | 893.84 Million | 819.18 Million | 764.36 Million | 736.96 Million | 707.27 Million | 253.34 Million |
| Capital Lease Obligation | 871.35 Thousand | 562.71 Thousand | 1.39 Million | 1.27 Million | - | - |
| Total Investments | 57.67 Thousand | 46.14 Thousand | 40.02 Million | 257.6 Thousand | -2.54 Million | -2.29 Million |
| Total Debt | 1.76 Million | 1.37 Million | 2.71 Million | 1.74 Million | 25.83 Million | - |
| Net Debt | -287.25 Million | -223.57 Million | -312.12 Million | -423.71 Million | -87.11 Million | -68.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.04 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Total Current Assets | 602.43 Million | 608.91 Million | 681.77 Million | 720.32 Million | 720.32 Million | 756.56 Million |
| Cash And Short Term Investments | 240.96 Million | 261.27 Million | 321.07 Million | 344.93 Million | 344.93 Million | 321.04 Million |
| Cash and Cash Equivalents | 81.02 Million | 151.85 Million | 264.65 Million | 289.01 Million | 289.01 Million | 270.66 Million |
| Short Term Investments | 159.94 Million | 109.42 Million | 56.42 Million | 55.91 Million | 55.91 Million | 50.37 Million |
| Net Receivables | 180.31 Million | 201.07 Million | 204.14 Million | 222.68 Million | 222.68 Million | 234.41 Million |
| Inventory | 146.59 Million | 137.77 Million | 144.67 Million | 143.71 Million | 143.71 Million | 187.92 Million |
| Other Current Assets | 34.55 Million | 8.78 Million | 11.87 Million | 9 Million | 9 Million | 13.17 Million |
| Total Non-Current Assets | 448.62 Million | 440.88 Million | 428.74 Million | 429.53 Million | 429.53 Million | 409.61 Million |
| Net PPE | 380.07 Million | 369.97 Million | 360.89 Million | 362.1 Million | 362.1 Million | 340.78 Million |
| Good Will And Intangible Assets | 58.14 Million | 58.62 Million | 59.09 Million | 59.5 Million | 59.5 Million | 61.38 Million |
| Good Will | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million |
| Intangible Assets | 47.72 Million | 48.19 Million | 48.67 Million | 49.08 Million | 49.08 Million | 50.96 Million |
| Long-Term Investments | 56.94 Thousand | 54.45 Thousand | -56.37 Million | -55.85 Million | -55.85 Million | -50.32 Million |
| Tax Assets | 6.53 Million | 6.36 Million | 6.67 Million | 7.17 Million | 7.17 Million | 6.75 Million |
| Other Non Current Assets | 3.8 Million | 5.86 Million | 58.44 Million | 56.6 Million | 56.6 Million | 51.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 170.67 Million | 160.78 Million | 160 Million | 209.6 Million | 209.6 Million | 260.15 Million |
| Total Current Liabilities | 152.61 Million | 141.71 Million | 140.46 Million | 190.42 Million | 190.42 Million | 244.84 Million |
| Account Payables | 42.84 Million | 48.49 Million | 67.52 Million | 97.39 Million | 97.39 Million | 119.26 Million |
| Tax Payables | - | 3.55 Million | 852.54 Thousand | 9.83 Million | 9.83 Million | 15.7 Million |
| Short Term Debt | 7.42 Million | 2.29 Million | 948.49 Thousand | 895.23 Thousand | 895.23 Thousand | 1.02 Million |
| Deferred Revenue | 3.52 Million | 73.97 Million | 69.43 Million | 89.28 Million | 89.28 Million | 115.62 Million |
| Other Current Liabilities | 98.82 Million | 16.94 Million | 2.55 Million | 2.85 Million | 2.85 Million | 8.93 Million |
| Total Non Current Liabilities | 18.06 Million | 19.07 Million | 19.54 Million | 19.17 Million | 19.17 Million | 15.31 Million |
| Long-Term Debt | - | 144.54 Thousand | 1.01 Million | 871.35 Thousand | 871.35 Thousand | 1.08 Million |
| Deferred Revenue Non Current | 17.73 Million | 18.92 Million | 18.51 Million | 18.29 Million | 18.29 Million | 14.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.99 Thousand | 144.54 Thousand | 0.69 | 0.69 | 0.69 | 14.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 880.38 Million | 889.01 Million | 950.51 Million | 940.25 Million | 940.25 Million | 906.02 Million |
| Stock Holders Equity | 841.29 Million | 847.18 Million | 905.57 Million | 893.84 Million | 893.84 Million | 859.29 Million |
| Common Stock | 165.26 Million | 165.26 Million | 118.04 Million | 118.04 Million | 118.04 Million | 117.46 Million |
| Retained Earnings | 180.73 Million | 182.98 Million | 242.64 Million | 232.13 Million | 232.13 Million | 213.42 Million |
| Accumulated other comprehensive income | 499.58 Million | 92.26 Million | 544.88 Million | 859.29 Million | 859.29 Million | 528.4 Million |
| Common Stock Equity | 841.29 Million | 847.18 Million | 905.57 Million | 893.84 Million | 893.84 Million | 859.29 Million |
| Capital Lease Obligation | - | 144.54 Thousand | 1.01 Million | 871.35 Thousand | 871.35 Thousand | 1.08 Million |
| Total Investments | 160 Million | 109.47 Million | 56.15 Thousand | 57.67 Thousand | 57.67 Thousand | 46.2 Thousand |
| Total Debt | 7.42 Million | 2.43 Million | 1.96 Million | 1.76 Million | 1.76 Million | 2.1 Million |
| Net Debt | -73.59 Million | -149.41 Million | -262.68 Million | -287.25 Million | -287.25 Million | -268.56 Million |
RCL
300442
LPSB
ASG
NOUVEAU
688108