Kontour (Xi'an) Medical Technology Co., Ltd. (688314.SS)
CNY 28.95
(-0.34%)
CNY 28.95
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 675.78 Million | 638.13 Million | 573.37 Million | 291.5 Million | 228.31 Million | 155.51 Million |
| Total Current Assets | 426.65 Million | 404.31 Million | 375.76 Million | 143.31 Million | 167.24 Million | 81.6 Million |
| Cash And Short Term Investments | 375.11 Million | 349.24 Million | 325.33 Million | 92.8 Million | 112.04 Million | 20.55 Million |
| Cash and Cash Equivalents | 375.11 Million | 349.24 Million | 325.33 Million | 92.8 Million | 112.04 Million | 20.55 Million |
| Short Term Investments | - | -13.33 Million | - | - | - | -728.24 Thousand |
| Net Receivables | 11.14 Million | 15.48 Million | 10.48 Million | 6.95 Million | 6.37 Million | 9.44 Million |
| Inventory | 35.37 Million | 38.84 Million | 38.37 Million | 36.36 Million | 31.32 Million | 23.01 Million |
| Other Current Assets | 5.01 Million | 743.63 Thousand | 1.57 Million | 7.19 Million | 17.49 Million | 28.59 Million |
| Total Non-Current Assets | 249.13 Million | 233.81 Million | 197.61 Million | 148.18 Million | 61.07 Million | 73.9 Million |
| Net PPE | 141.49 Million | 129.26 Million | 135.12 Million | 84.55 Million | 34.74 Million | 28.23 Million |
| Good Will And Intangible Assets | 21.19 Million | 24.04 Million | 26.16 Million | 30.07 Million | 23.53 Million | 26.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.19 Million | 24.04 Million | 26.16 Million | 30.07 Million | 23.53 Million | 26.22 Million |
| Long-Term Investments | 38.29 Million | 27.26 Million | 8.18 Million | 54.37 Thousand | 222.7 Thousand | 1.23 Million |
| Tax Assets | 3.29 Million | 3.23 Million | 3.16 Million | 3.47 Million | 2.07 Million | 1.94 Million |
| Other Non Current Assets | 44.84 Million | 50.01 Million | 24.97 Million | 30.03 Million | 505.85 Thousand | 16.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 84.31 Million | 96.46 Million | 71.98 Million | 48.45 Million | 35.82 Million | 28.32 Million |
| Total Current Liabilities | 79.7 Million | 87.63 Million | 61.5 Million | 37.82 Million | 28.16 Million | 16.95 Million |
| Account Payables | 16.84 Million | 19.28 Million | 15.02 Million | 6.6 Million | 2.7 Million | 4.01 Million |
| Tax Payables | 5.44 Million | 15.74 Million | 10.29 Million | 3.47 Million | 4.92 Million | 1.98 Million |
| Short Term Debt | 37.97 Million | 37 Million | 19.61 Million | 14.08 Million | 8.11 Million | 143.04 Thousand |
| Deferred Revenue | 1.94 Million | 1.67 Million | 26.45 Million | 16.94 Million | 15.02 Million | 1.98 Million |
| Other Current Liabilities | 22.94 Million | 29.66 Million | 402.94 Thousand | 192.25 Thousand | 2.31 Million | 10.81 Million |
| Total Non Current Liabilities | 4.61 Million | 8.83 Million | 10.48 Million | 10.63 Million | 7.66 Million | 11.36 Million |
| Long-Term Debt | 1.02 Million | 1.93 Million | 3.42 Million | - | - | 3.83 Million |
| Deferred Revenue Non Current | 5.96 Million | 2.51 Million | 2.9 Million | 3.29 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.79 Million | 360.31 Thousand | 1.00 | 2.19 Million | 1.14 Million | 35.76 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 585.51 Million | 541.67 Million | 501.39 Million | 243.04 Million | 192.48 Million | 127.18 Million |
| Stock Holders Equity | 587.18 Million | 543.28 Million | 503.32 Million | 244.53 Million | 192.69 Million | 126.22 Million |
| Common Stock | 81.23 Million | 58.02 Million | 58.02 Million | 43.51 Million | 43.51 Million | 34.75 Million |
| Retained Earnings | 164.89 Million | 131.51 Million | 101.94 Million | 59.35 Million | 13.04 Million | 21.03 Million |
| Accumulated other comprehensive income | 42.17 Million | 30.65 Million | 18.94 Million | 10.45 Million | 136.13 Million | 70.44 Million |
| Common Stock Equity | 587.18 Million | 543.28 Million | 503.32 Million | 244.53 Million | 192.69 Million | 126.22 Million |
| Capital Lease Obligation | 1.18 Million | 1.93 Million | 3.42 Million | 4.42 Million | - | - |
| Total Investments | 38.29 Million | 13.92 Million | 8.18 Million | 54.37 Thousand | 222.7 Thousand | 509.84 Thousand |
| Total Debt | 39.15 Million | 38.93 Million | 23.03 Million | 14.08 Million | 8.11 Million | 3.97 Million |
| Net Debt | -335.96 Million | -310.3 Million | -302.29 Million | -78.71 Million | -103.92 Million | -16.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 737.66 Million | 711.78 Million | 694.86 Million | 675.78 Million | 675.78 Million | 653.55 Million |
| Total Current Assets | 417.81 Million | 416.79 Million | 439.03 Million | 426.65 Million | 426.65 Million | 410.56 Million |
| Cash And Short Term Investments | 377.4 Million | 375.74 Million | 393.93 Million | 375.11 Million | 375.11 Million | 360.04 Million |
| Cash and Cash Equivalents | 302.4 Million | 320.74 Million | 308.93 Million | 375.11 Million | 375.11 Million | 235.04 Million |
| Short Term Investments | 75 Million | 55 Million | 85 Million | - | - | 125 Million |
| Net Receivables | 9.46 Million | 10.12 Million | 6.47 Million | 11.14 Million | 11.14 Million | 15.15 Million |
| Inventory | 24.86 Million | 24.87 Million | 29.99 Million | 35.37 Million | 35.37 Million | 34.4 Million |
| Other Current Assets | 10.62 Million | 6.04 Million | 8.62 Million | 5.01 Million | 5.01 Million | 958.24 Thousand |
| Total Non-Current Assets | 319.84 Million | 294.98 Million | 255.83 Million | 249.13 Million | 249.13 Million | 242.99 Million |
| Net PPE | 169.52 Million | 164.75 Million | 145.3 Million | 141.49 Million | 141.49 Million | 128.19 Million |
| Good Will And Intangible Assets | 35.49 Million | 34.66 Million | 20.41 Million | 21.19 Million | 21.19 Million | 22.15 Million |
| Good Will | 6.02 Million | 5.92 Million | - | - | - | - |
| Intangible Assets | 29.47 Million | 28.74 Million | 20.41 Million | 21.19 Million | 21.19 Million | 22.15 Million |
| Long-Term Investments | 64.62 Million | 48.85 Million | 36.65 Million | 38.29 Million | 38.29 Million | -97.24 Million |
| Tax Assets | 3.28 Million | 3.22 Million | 3.22 Million | 3.29 Million | 3.29 Million | 3 Million |
| Other Non Current Assets | 46.91 Million | 43.48 Million | 50.22 Million | 44.84 Million | 44.84 Million | 186.89 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 96.9 Million | 92.7 Million | 90.09 Million | 84.31 Million | 84.31 Million | 79.29 Million |
| Total Current Liabilities | 87.64 Million | 88.64 Million | 80.48 Million | 79.7 Million | 79.7 Million | 71.9 Million |
| Account Payables | 26.96 Million | 23.8 Million | 16.77 Million | 16.84 Million | 16.84 Million | 11.26 Million |
| Tax Payables | 6.83 Million | 6.45 Million | 9.17 Million | 5.44 Million | 5.44 Million | 9.15 Million |
| Short Term Debt | 37.02 Million | 38.08 Million | 38.09 Million | 37.97 Million | 37.97 Million | 37.92 Million |
| Deferred Revenue | 4.07 Million | 3.42 Million | 3.07 Million | 1.94 Million | 1.94 Million | 22.46 Million |
| Other Current Liabilities | 19.57 Million | 23.33 Million | 22.53 Million | 22.94 Million | 22.94 Million | 259.64 Thousand |
| Total Non Current Liabilities | 9.26 Million | 4.06 Million | 9.61 Million | 4.61 Million | 4.61 Million | 7.39 Million |
| Long-Term Debt | - | 128.33 Thousand | 453.85 Thousand | 1.02 Million | 1.02 Million | 1.05 Million |
| Deferred Revenue Non Current | 5.62 Million | 5.73 Million | 5.85 Million | 5.96 Million | 5.96 Million | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.17 Thousand | -5.66 Million | 116.79 Thousand | -5.79 Million | -5.79 Million | 219.48 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 640.75 Million | 613.34 Million | 604.76 Million | 585.51 Million | 585.51 Million | 574.26 Million |
| Stock Holders Equity | 638.4 Million | 610.77 Million | 606.07 Million | 587.18 Million | 587.18 Million | 576.6 Million |
| Common Stock | 81.23 Million | 81.23 Million | 81.23 Million | 81.23 Million | 81.23 Million | 81.23 Million |
| Retained Earnings | 215.61 Million | 187.69 Million | 184.83 Million | 164.89 Million | 164.89 Million | 164.19 Million |
| Accumulated other comprehensive income | 341.54 Million | 43.64 Million | 340 Million | 42.17 Million | 42.17 Million | 331.17 Million |
| Common Stock Equity | 638.4 Million | 610.77 Million | 606.07 Million | 587.18 Million | 587.18 Million | 576.6 Million |
| Capital Lease Obligation | - | 195.36 Thousand | 570.64 Thousand | 1.18 Million | 1.18 Million | 1.05 Million |
| Total Investments | 51.95 Million | 103.85 Million | 121.65 Million | 38.29 Million | 38.29 Million | 27.75 Million |
| Total Debt | 37.02 Million | 38.27 Million | 38.66 Million | 39.15 Million | 39.15 Million | 38.97 Million |
| Net Debt | -265.38 Million | -282.47 Million | -270.26 Million | -335.96 Million | -335.96 Million | -196.07 Million |
GSHD
HYPRO
603007
AVHI
TCBX
300032