Allgens Medical Technology CO., LTD. (688613.SS)
CNY 18.52
(0.76%)
CNY 18.52
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.45 Billion | 1.42 Billion | 804.93 Million | 716.07 Million | 525.09 Million |
| Total Current Assets | 1.2 Billion | 1.14 Billion | 1.12 Billion | 554.47 Million | 489.43 Million | 370.97 Million |
| Cash And Short Term Investments | 1.06 Billion | 1.07 Billion | 1.06 Billion | 491.81 Million | 454.71 Million | 86.22 Million |
| Cash and Cash Equivalents | 161.25 Million | 259.87 Million | 411.3 Million | 21.11 Million | 75.42 Million | 86.22 Million |
| Short Term Investments | 902.17 Million | 816.07 Million | 653.88 Million | 470.69 Million | 379.29 Million | 236.6 Million |
| Net Receivables | 73.35 Million | 44.19 Million | 32.57 Million | 23.57 Million | 16.43 Million | - |
| Inventory | 32.7 Million | 18.31 Million | 19.02 Million | 21.9 Million | 7.49 Million | 12.53 Million |
| Other Current Assets | 31.26 Million | 3.88 Million | 4.09 Million | 17.18 Million | 10.79 Million | 244.62 Million |
| Total Non-Current Assets | 325.5 Million | 316.87 Million | 305.19 Million | 250.45 Million | 226.64 Million | 154.12 Million |
| Net PPE | 186.56 Million | 188.82 Million | 195.52 Million | 205.62 Million | 192.67 Million | 119.89 Million |
| Good Will And Intangible Assets | 22.06 Million | 23.35 Million | 24.62 Million | 25.83 Million | 27.03 Million | 28.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.06 Million | 23.35 Million | 24.62 Million | 25.83 Million | 27.03 Million | 28.27 Million |
| Long-Term Investments | 1.25 Billion | 58.55 Million | 65.82 Million | 6.34 Million | 1.12 Million | 2.16 Million |
| Tax Assets | 21.73 Million | 18.59 Million | 14.17 Million | 10.34 Million | 5.75 Million | 3.2 Million |
| Other Non Current Assets | -1.15 Billion | 27.54 Million | 5.02 Million | 2.3 Million | 52.5 Thousand | 581.1 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 122.61 Million | 133.49 Million | 155.49 Million | 153.24 Million | 152.32 Million | 73.39 Million |
| Total Current Liabilities | 50.79 Million | 48.45 Million | 55.17 Million | 71.39 Million | 86.04 Million | 61.66 Million |
| Account Payables | 10.38 Million | 7.37 Million | 3.3 Million | 1.07 Million | 4.8 Million | 6.41 Million |
| Tax Payables | 1.89 Million | 6.48 Million | 2.75 Million | 13.69 Million | 3.5 Million | 3.74 Million |
| Short Term Debt | 5.06 Million | 15.68 Million | 19.11 Million | 2.65 Million | 2.68 Million | -1.17 Million |
| Deferred Revenue | 35.02 Million | 4.01 Million | 32.66 Million | 67.62 Million | 77.17 Million | 1.17 Million |
| Other Current Liabilities | 306.95 Thousand | 21.37 Million | 88.11 Thousand | 36.29 Thousand | 1.38 Million | 55.25 Million |
| Total Non Current Liabilities | 71.82 Million | 85.04 Million | 100.31 Million | 81.85 Million | 66.27 Million | 11.72 Million |
| Long-Term Debt | 48.34 Million | 45.9 Million | 61.51 Million | 49.47 Million | 43.84 Million | - |
| Deferred Revenue Non Current | 22.19 Million | 34.94 Million | 36.19 Million | 31.93 Million | 20.5 Million | 11.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.4 Billion | 1.32 Billion | 1.27 Billion | 651.68 Million | 563.75 Million | 451.69 Million |
| Stock Holders Equity | 1.38 Billion | 1.3 Billion | 1.24 Billion | 622.66 Million | 532.94 Million | 438.45 Million |
| Common Stock | 133.33 Million | 133.33 Million | 133.33 Million | 100 Million | 100 Million | 26.47 Million |
| Retained Earnings | 275.98 Million | 239.24 Million | 190.83 Million | 83.08 Million | 4.6 Million | 16.08 Million |
| Accumulated other comprehensive income | 1.36 Billion | 55.03 Million | 44.78 Million | 50.56 Million | 428.34 Million | 395.89 Million |
| Common Stock Equity | 1.38 Billion | 1.3 Billion | 1.24 Billion | 622.66 Million | 532.94 Million | 438.45 Million |
| Capital Lease Obligation | 2.99 Million | 5.01 Million | 5.01 Million | 2.25 Million | - | - |
| Total Investments | 2.15 Billion | 816.07 Million | 653.88 Million | 470.69 Million | 379.29 Million | 2.16 Million |
| Total Debt | 53.41 Million | 61.58 Million | 80.63 Million | 52.12 Million | 46.52 Million | - |
| Net Debt | -107.83 Million | -198.28 Million | -330.67 Million | 31 Million | -28.9 Million | -86.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 159.98 Million | 181.24 Million | 178.41 Million | 161.25 Million | 161.25 Million | 167.99 Million |
| Short Term Investments | 897.77 Million | 899.47 Million | 906.38 Million | 902.17 Million | 902.17 Million | 910.5 Million |
| Net Receivables | 100.95 Million | 98.71 Million | 78.53 Million | 73.35 Million | 73.35 Million | 62.41 Million |
| Inventory | 40.09 Million | 34.57 Million | 27.67 Million | 32.7 Million | 32.7 Million | 35.37 Million |
| Other Current Assets | 5.32 Million | 3.38 Million | 9.37 Million | 31.26 Million | 31.26 Million | 1.59 Million |
| Total Non-Current Assets | 341.58 Million | 345.09 Million | 320.16 Million | 325.5 Million | 325.5 Million | 323.68 Million |
| Net PPE | 177.98 Million | 185.82 Million | 183.93 Million | 186.56 Million | 186.56 Million | 202.87 Million |
| Good Will And Intangible Assets | 50.56 Million | 50.64 Million | 21.73 Million | 22.06 Million | 22.06 Million | 22.38 Million |
| Good Will | 28.12 Million | 28.12 Million | - | - | - | - |
| Intangible Assets | 22.43 Million | 22.51 Million | 21.73 Million | 22.06 Million | 22.06 Million | 22.38 Million |
| Long-Term Investments | 53.38 Million | 54.11 Million | 54.85 Million | 1.25 Billion | 1.25 Billion | 75.6 Million |
| Tax Assets | 21.73 Million | 21.73 Million | 21.73 Million | 21.73 Million | 21.73 Million | 18.59 Million |
| Other Non Current Assets | 37.91 Million | 32.77 Million | 37.89 Million | -1.15 Billion | -1.15 Billion | 4.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 116.99 Million | 95.47 Million | 104.66 Million | 122.61 Million | 122.61 Million | 114.88 Million |
| Total Current Liabilities | 48.33 Million | 48.03 Million | 32.65 Million | 50.79 Million | 50.79 Million | 29.39 Million |
| Account Payables | 8.28 Million | 10.08 Million | 5.84 Million | 10.38 Million | 10.38 Million | 12.32 Million |
| Tax Payables | - | 349.21 Thousand | 3.08 Million | 1.89 Million | 1.89 Million | -464.16 Thousand |
| Short Term Debt | 5.23 Million | 6.25 Million | 3.56 Million | 5.06 Million | 5.06 Million | 3.6 Million |
| Deferred Revenue | 15.93 Million | 12.91 Million | 8.58 Million | 35.02 Million | 35.02 Million | 13.38 Million |
| Other Current Liabilities | 18.88 Million | 18.78 Million | 14.66 Million | 306.95 Thousand | 306.95 Thousand | 79.65 Thousand |
| Total Non Current Liabilities | 68.65 Million | 47.43 Million | 72 Million | 71.82 Million | 71.82 Million | 85.49 Million |
| Long-Term Debt | 41.75 Million | 43.05 Million | 45.55 Million | 48.34 Million | 48.34 Million | 46.35 Million |
| Deferred Revenue Non Current | 22.67 Million | 22.35 Million | 22.35 Million | 22.19 Million | 22.19 Million | 34.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | -19.6 Million | 2.82 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.43 Billion | 1.44 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 135.55 Million | 135.55 Million | 133.33 Million | 133.33 Million | 133.33 Million | 133.33 Million |
| Retained Earnings | 272.74 Million | 285.21 Million | 282.92 Million | 275.98 Million | 275.98 Million | 278.96 Million |
| Accumulated other comprehensive income | 1.01 Billion | 77.58 Million | 979.96 Million | 1.36 Billion | 1.36 Billion | 953.78 Million |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | - | 2.74 Million | 2.82 Million | 2.99 Million | 2.99 Million | - |
| Total Investments | 951.15 Million | 953.59 Million | 961.24 Million | 2.15 Billion | 2.15 Billion | 910.5 Million |
| Total Debt | 46.98 Million | 52.05 Million | 51.94 Million | 53.41 Million | 53.41 Million | 49.95 Million |
| Net Debt | -113 Million | -129.18 Million | -126.47 Million | -107.83 Million | -107.83 Million | -118.04 Million |
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