CareRay Digital Medical Technology Co., Ltd. (688607.SS)
CNY 14.96
(-0.73%)
CNY 14.96
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 947.3 Million | 902.68 Million | 941.06 Million | 431.54 Million | 383.05 Million | 295.73 Million |
| Total Current Assets | 798.83 Million | 812.13 Million | 878.6 Million | 396.47 Million | 349.65 Million | 264.83 Million |
| Cash And Short Term Investments | 604.85 Million | 623.27 Million | 697.04 Million | 252.51 Million | 94.7 Million | 119.44 Million |
| Cash and Cash Equivalents | 242.17 Million | 198.25 Million | 355.51 Million | 95.5 Million | 94.69 Million | 119.4 Million |
| Short Term Investments | 362.67 Million | 425.01 Million | 341.53 Million | 157.01 Million | 9459.06 | 43.6 Thousand |
| Net Receivables | 91.63 Million | 63.39 Million | 80.45 Million | 77.43 Million | 80.09 Million | 52.14 Million |
| Inventory | 96.92 Million | 122.97 Million | 99.43 Million | 65.28 Million | 44.59 Million | 38.44 Million |
| Other Current Assets | 5.41 Million | 2.48 Million | 1.66 Million | 1.23 Million | 130.25 Million | 54.79 Million |
| Total Non-Current Assets | 148.47 Million | 90.54 Million | 62.45 Million | 35.06 Million | 33.39 Million | 30.9 Million |
| Net PPE | 102.02 Million | 46.23 Million | 12.68 Million | 7.11 Million | 7.51 Million | 6.65 Million |
| Good Will And Intangible Assets | 3.78 Million | 7.01 Million | 10.82 Million | 14.24 Million | 13.48 Million | 16.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.78 Million | 7.01 Million | 10.82 Million | 14.24 Million | 13.48 Million | 16.56 Million |
| Long-Term Investments | 28.85 Million | -401.47 Million | -316.97 Million | -151.33 Million | 4.23 Million | -1.92 Million |
| Tax Assets | 10.12 Million | 9.7 Million | 6.85 Million | 5.83 Million | 4.24 Million | 2.96 Million |
| Other Non Current Assets | 3.67 Million | 429.06 Million | 349.07 Million | 159.2 Million | 3.92 Million | 6.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 89.23 Million | 58.52 Million | 70.16 Million | 62.7 Million | 89.44 Million | 50.53 Million |
| Total Current Liabilities | 82.13 Million | 51.41 Million | 64.63 Million | 57.54 Million | 83.43 Million | 44.49 Million |
| Account Payables | 48.94 Million | 28.75 Million | 21.8 Million | 38.47 Million | 28.66 Million | 14.95 Million |
| Tax Payables | 9623.34 | 2.28 Million | 4.23 Million | 1.24 Million | 5.73 Million | 6.32 Million |
| Short Term Debt | 17.4 Million | 7.88 Million | 23 Million | 4.57 Million | 38.45 Million | 5.33 Million |
| Deferred Revenue | 2.77 Million | 1.5 Million | 19.73 Million | 14.42 Million | 14.69 Million | 6.32 Million |
| Other Current Liabilities | 13 Million | 13.26 Million | 88.84 Thousand | 69.44 Thousand | 1.62 Million | 17.88 Million |
| Total Non Current Liabilities | 7.1 Million | 7.11 Million | 5.52 Million | 5.15 Million | 6 Million | 6.03 Million |
| Long-Term Debt | 2 Million | 2.2 Million | 355.12 Thousand | 783 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 123.83 Thousand | 340.15 Thousand | 639.47 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.76 Million | 2.72 Million | 989.51 Thousand | 1.48 Million | 1.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 858.06 Million | 844.15 Million | 870.9 Million | 368.84 Million | 293.61 Million | 245.2 Million |
| Stock Holders Equity | 858.12 Million | 844.2 Million | 870.9 Million | 368.8 Million | 293.54 Million | 245.2 Million |
| Common Stock | 88.12 Million | 88.12 Million | 88.12 Million | 66.09 Million | 66.09 Million | 66.09 Million |
| Retained Earnings | 191.08 Million | 177.71 Million | 210.48 Million | 163.3 Million | 94.78 Million | 50.76 Million |
| Accumulated other comprehensive income | 32.66 Million | 32.11 Million | 26.04 Million | 18.47 Million | 21.47 Million | 128.34 Million |
| Common Stock Equity | 858.12 Million | 844.2 Million | 870.9 Million | 368.8 Million | 293.54 Million | 245.2 Million |
| Capital Lease Obligation | 2 Million | 2.2 Million | 355.12 Thousand | 783 Thousand | - | - |
| Total Investments | 391.52 Million | 23.54 Million | 24.55 Million | 5.68 Million | 4.24 Million | 43.6 Thousand |
| Total Debt | 19.41 Million | 10.09 Million | 23.36 Million | 4.57 Million | 38.45 Million | 5.33 Million |
| Net Debt | -222.76 Million | -188.16 Million | -332.15 Million | -90.92 Million | -56.24 Million | -114.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 948.89 Million | 929.91 Million | 920.57 Million | 947.3 Million | 947.3 Million | 931.43 Million |
| Total Current Assets | 623.23 Million | 636.73 Million | 762.59 Million | 798.83 Million | 798.83 Million | 790.87 Million |
| Cash And Short Term Investments | 435.84 Million | 446.12 Million | 578.92 Million | 604.85 Million | 604.85 Million | 590.57 Million |
| Cash and Cash Equivalents | 263.45 Million | 144.77 Million | 269.4 Million | 242.17 Million | 242.17 Million | 147.85 Million |
| Short Term Investments | 172.38 Million | 301.34 Million | 309.52 Million | 362.67 Million | 362.67 Million | 442.71 Million |
| Net Receivables | 83.93 Million | 89.31 Million | 83.94 Million | 91.63 Million | 91.63 Million | 85.27 Million |
| Inventory | 92.78 Million | 91.71 Million | 99.21 Million | 96.92 Million | 96.92 Million | 112.57 Million |
| Other Current Assets | 85.23 Million | 9.58 Million | 499.51 Thousand | 5.41 Million | 5.41 Million | 2.44 Million |
| Total Non-Current Assets | 325.66 Million | 293.18 Million | 157.98 Million | 148.47 Million | 148.47 Million | 140.55 Million |
| Net PPE | 166.88 Million | 141.6 Million | 113.12 Million | 102.02 Million | 102.02 Million | 93.37 Million |
| Good Will And Intangible Assets | 3.47 Million | 3.57 Million | 3.68 Million | 3.78 Million | 3.78 Million | 4.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.47 Million | 3.57 Million | 3.68 Million | 3.78 Million | 3.78 Million | 4.17 Million |
| Long-Term Investments | 133.25 Million | 135.14 Million | -281.82 Million | 28.85 Million | 28.85 Million | -413.58 Million |
| Tax Assets | 11.93 Million | 9.95 Million | 10.13 Million | 10.12 Million | 10.12 Million | 9.45 Million |
| Other Non Current Assets | 10.1 Million | 2.9 Million | 312.86 Million | 3.67 Million | 3.67 Million | 447.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 95.23 Million | 79.22 Million | 65.92 Million | 89.23 Million | 89.23 Million | 83.48 Million |
| Total Current Liabilities | 78.41 Million | 73.1 Million | 59.23 Million | 82.13 Million | 82.13 Million | 76.54 Million |
| Account Payables | 48.98 Million | 52.08 Million | 43.56 Million | 48.94 Million | 48.94 Million | 45.48 Million |
| Tax Payables | 623.86 Thousand | 1.67 | 586.24 Thousand | 9623.34 | 9623.34 | 569.54 Thousand |
| Short Term Debt | 5.3 Million | 5.49 Million | 3.26 Million | 17.4 Million | 17.4 Million | 10.6 Million |
| Deferred Revenue | 6.63 Million | 4.29 Million | 12.07 Million | 2.77 Million | 2.77 Million | 20.24 Million |
| Other Current Liabilities | 17.5 Million | 11.23 Million | 332.2 Thousand | 13 Million | 13 Million | 201.63 Thousand |
| Total Non Current Liabilities | 16.82 Million | 6.12 Million | 6.68 Million | 7.1 Million | 7.1 Million | 6.93 Million |
| Long-Term Debt | - | 1.71 Million | 1.85 Million | 2 Million | 2 Million | 3.12 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 2.28 Million | 2.6 Million | 2.76 Million | 2.76 Million | 2.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 853.65 Million | 850.69 Million | 854.65 Million | 858.06 Million | 858.06 Million | 847.94 Million |
| Stock Holders Equity | 853.7 Million | 850.75 Million | 854.68 Million | 858.12 Million | 858.12 Million | 847.89 Million |
| Common Stock | 88.12 Million | 88.12 Million | 88.12 Million | 88.12 Million | 88.12 Million | 88.12 Million |
| Retained Earnings | 198.95 Million | 193.68 Million | 192.25 Million | 191.08 Million | 191.08 Million | 181.01 Million |
| Accumulated other comprehensive income | 576.62 Million | 32.7 Million | 1.62 Million | 32.66 Million | 32.66 Million | 578.75 Million |
| Common Stock Equity | 853.7 Million | 850.75 Million | 854.68 Million | 858.12 Million | 858.12 Million | 847.89 Million |
| Capital Lease Obligation | 9.44 Million | 1.71 Million | 1.85 Million | 2 Million | 2 Million | 3.12 Million |
| Total Investments | 133.25 Million | 436.48 Million | 27.7 Million | 391.52 Million | 391.52 Million | 29.13 Million |
| Total Debt | 5.3 Million | 7.2 Million | 5.12 Million | 19.41 Million | 19.41 Million | 13.72 Million |
| Net Debt | -258.15 Million | -137.57 Million | -264.28 Million | -222.76 Million | -222.76 Million | -134.12 Million |
PHCI
2028
9849
000990
4752
9743