Chemclin Diagnostics Co., Ltd. (688468.SS)
CNY 7.26
(0.55%)
CNY 7.26
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.59 Billion | 1.43 Billion | 1 Billion | 993.39 Million | 856.24 Million |
| Total Current Assets | 1.1 Billion | 1.16 Billion | 1.09 Billion | 702.33 Million | 709.49 Million | 574.79 Million |
| Cash And Short Term Investments | 918.66 Million | 985.13 Million | 924.63 Million | 553.39 Million | 583.15 Million | 77.21 Million |
| Cash and Cash Equivalents | 448.66 Million | 342.13 Million | 311.63 Million | 224.81 Million | 103.15 Million | 77.21 Million |
| Short Term Investments | 470 Million | 643 Million | 613 Million | 328.57 Million | 480 Million | 393.99 Million |
| Net Receivables | 25.28 Million | 63.03 Million | 43.78 Million | 43.06 Million | 35.55 Million | 27.35 Million |
| Inventory | 110.6 Million | 112.56 Million | 122.36 Million | 98.67 Million | 84.09 Million | 69.61 Million |
| Other Current Assets | 21.72 Million | 4.51 Million | 517.45 Thousand | 7.2 Million | 6.69 Million | 400.61 Million |
| Total Non-Current Assets | 717.93 Million | 425.91 Million | 339.61 Million | 304.48 Million | 283.89 Million | 281.45 Million |
| Net PPE | 495.01 Million | 223.43 Million | 157.85 Million | 125.53 Million | 119.14 Million | 115.37 Million |
| Good Will And Intangible Assets | 199.09 Million | 182.45 Million | 167.5 Million | 167.82 Million | 154.34 Million | 154.13 Million |
| Good Will | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million |
| Intangible Assets | 45.34 Million | 28.69 Million | 13.75 Million | 14.06 Million | 584.03 Thousand | 379.15 Thousand |
| Long-Term Investments | -33.17 Million | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax Assets | 22.07 Million | 15.16 Million | 10.7 Million | 4.02 Million | 1.88 Million | 1.16 Million |
| Other Non Current Assets | 34.92 Million | 4.85 Million | 3.55 Million | 7.1 Million | 8.51 Million | 10.76 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 431.76 Million | 210.59 Million | 152.23 Million | 119.46 Million | 126.41 Million | 80.86 Million |
| Total Current Liabilities | 194.13 Million | 197.25 Million | 121.55 Million | 104.72 Million | 115.09 Million | 78.44 Million |
| Account Payables | 90.23 Million | 67.75 Million | 22.02 Million | 32.04 Million | 23.12 Million | 11.83 Million |
| Tax Payables | 13.45 Million | 33.54 Million | 15.29 Million | 10.13 Million | 6.22 Million | 6.52 Million |
| Short Term Debt | 6.65 Million | 10.89 Million | 11.38 Million | 3.41 Million | -14.87 Million | -11.71 Million |
| Deferred Revenue | 96.33 Million | 4.57 Million | 87.67 Million | 5.39 Million | 14.87 Million | 11.71 Million |
| Other Current Liabilities | 898.73 Thousand | 114.02 Million | 463.72 Thousand | 63.87 Million | 91.96 Million | 66.61 Million |
| Total Non Current Liabilities | 237.62 Million | 13.33 Million | 30.67 Million | 14.73 Million | 11.32 Million | 2.42 Million |
| Long-Term Debt | 227.94 Million | 1.56 Million | 13.21 Million | 6.78 Million | - | 1.00 |
| Deferred Revenue Non Current | -9.67 Million | 1.00 | 5 Million | 5 Million | 5.02 Million | 54.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.67 Million | - | 1.00 | -6.78 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.38 Billion | 1.38 Billion | 1.27 Billion | 887.35 Million | 866.97 Million | 775.38 Million |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.27 Billion | 887.35 Million | 866.97 Million | 775.38 Million |
| Common Stock | 401 Million | 401 Million | 401 Million | 360 Million | 360 Million | 148.87 Million |
| Retained Earnings | 368.98 Million | 374.42 Million | 305.45 Million | 169.65 Million | 152.63 Million | -538.73 Million |
| Accumulated other comprehensive income | - | 58.04 Million | 25.11 Million | 18.15 Million | 354.33 Million | 1.16 Billion |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.27 Billion | 887.35 Million | 866.97 Million | 775.38 Million |
| Capital Lease Obligation | 31.27 Million | 1.56 Million | 13.21 Million | 6.78 Million | - | - |
| Total Investments | 470 Million | 643 Million | 613 Million | 328.57 Million | 480 Million | 1.00 |
| Total Debt | 234.6 Million | 12.46 Million | 24.6 Million | 10.19 Million | - | - |
| Net Debt | -214.05 Million | -329.67 Million | -287.02 Million | -214.61 Million | -103.15 Million | -77.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.8 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.72 Billion |
| Total Current Assets | 1.06 Billion | 1.02 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Cash And Short Term Investments | 889.67 Million | 847.77 Million | 878.25 Million | 918.66 Million | 918.66 Million | 888.38 Million |
| Cash and Cash Equivalents | 356.67 Million | 394.77 Million | 505.25 Million | 448.66 Million | 448.66 Million | 353.38 Million |
| Short Term Investments | 533 Million | 453 Million | 373 Million | 470 Million | 470 Million | 535 Million |
| Net Receivables | 5.74 Million | 56.29 Million | 22.02 Million | 25.28 Million | 25.28 Million | 76.58 Million |
| Inventory | 111.09 Million | 111.01 Million | 111.76 Million | 110.6 Million | 110.6 Million | 111.41 Million |
| Other Current Assets | 54.22 Million | 5.89 Million | 24.15 Million | 21.72 Million | 21.72 Million | 18.4 Million |
| Total Non-Current Assets | 777.88 Million | 786.77 Million | 770.34 Million | 717.93 Million | 717.93 Million | 630.52 Million |
| Net PPE | 481.64 Million | 523.09 Million | 539.13 Million | 495.01 Million | 495.01 Million | 410.93 Million |
| Good Will And Intangible Assets | 205.33 Million | 206.52 Million | 199.33 Million | 199.09 Million | 199.09 Million | 197.24 Million |
| Good Will | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million | 153.75 Million |
| Intangible Assets | 51.57 Million | 52.76 Million | 45.58 Million | 45.34 Million | 45.34 Million | 43.49 Million |
| Long-Term Investments | 1.00 | 52.76 Million | -37.62 Million | -33.17 Million | -33.17 Million | 2.56 Million |
| Tax Assets | 25.27 Million | 27.78 Million | 25.04 Million | 22.07 Million | 22.07 Million | 19.78 Million |
| Other Non Current Assets | 65.63 Million | -23.39 Million | 44.45 Million | 34.92 Million | 34.92 Million | 5148.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 437.24 Million | 441.88 Million | 435.92 Million | 431.76 Million | 431.76 Million | 363.65 Million |
| Total Current Liabilities | 184.04 Million | 186.43 Million | 184.26 Million | 194.13 Million | 194.13 Million | 190.72 Million |
| Account Payables | 82.9 Million | 88.67 Million | 86.93 Million | 90.23 Million | 90.23 Million | 91.76 Million |
| Tax Payables | 11.49 Million | 8.02 Million | 17.11 Million | 13.45 Million | 13.45 Million | 16.58 Million |
| Short Term Debt | 5.21 Million | 5.96 Million | 5.44 Million | 6.65 Million | 6.65 Million | 1.6 Million |
| Deferred Revenue | 10.18 Million | 5.68 Million | 90.98 Million | 96.33 Million | 96.33 Million | 96.57 Million |
| Other Current Liabilities | 85.74 Million | 86.1 Million | 903.31 Thousand | 898.73 Thousand | 898.73 Thousand | 780.79 Thousand |
| Total Non Current Liabilities | 253.19 Million | 255.45 Million | 251.66 Million | 237.62 Million | 237.62 Million | 172.92 Million |
| Long-Term Debt | 220.36 Million | 220.38 Million | 242.11 Million | 227.94 Million | 227.94 Million | 162.31 Million |
| Deferred Revenue Non Current | 24.55 Million | - | -9.54 Million | -9.67 Million | -9.67 Million | 161.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 26.17 Million | 9.54 Million | 9.67 Million | 9.67 Million | -161.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.4 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Stock Holders Equity | 1.4 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 401.1 Million | 401.1 Million | 401.1 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 431.81 Million | 396.3 Million | 407.38 Million | 368.98 Million | 368.98 Million | 355.52 Million |
| Accumulated other comprehensive income | 619.55 Million | 71.71 Million | - | - | - | 605.14 Million |
| Common Stock Equity | 1.4 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 24.55 Million | 26.17 Million | 23.96 Million | 31.27 Million | 31.27 Million | 355.47 Thousand |
| Total Investments | 533 Million | 453 Million | 373 Million | 470 Million | 470 Million | 535 Million |
| Total Debt | 220.36 Million | 252.52 Million | 247.56 Million | 234.6 Million | 234.6 Million | 163.92 Million |
| Net Debt | -136.31 Million | -142.24 Million | -257.68 Million | -214.05 Million | -214.05 Million | -189.46 Million |
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