APT Medical Inc. (688617.SS)
CNY 359.11
(-1.08%)
CNY 359.11
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.22 Billion | 2.01 Billion | 588.71 Million | 561.03 Million | 325.82 Million |
| Total Current Assets | 1.75 Billion | 1.55 Billion | 1.55 Billion | 350.26 Million | 274.33 Million | 207.21 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.13 Billion | 1.22 Billion | 120.34 Million | 73.51 Million | 90.75 Million |
| Cash and Cash Equivalents | 1.27 Billion | 250.88 Million | 309.66 Million | 120.34 Million | 73.51 Million | 90.75 Million |
| Short Term Investments | 60 Million | 881.34 Million | 913.71 Million | -1.61 Million | -1.07 Million | -586.98 Thousand |
| Net Receivables | 50.53 Million | 81.81 Million | 62.16 Million | 56.54 Million | 56.83 Million | 31.65 Million |
| Inventory | 327.95 Million | 337.93 Million | 263.24 Million | 145.27 Million | 142.83 Million | 80.37 Million |
| Other Current Assets | 41.18 Million | 5.48 Million | 4.44 Million | 28.1 Million | 1.14 Million | 4.43 Million |
| Total Non-Current Assets | 816.91 Million | 668.52 Million | 459.85 Million | 238.45 Million | 286.69 Million | 118.6 Million |
| Net PPE | 464.46 Million | 319.92 Million | 258.73 Million | 155.1 Million | 133.42 Million | 100.71 Million |
| Good Will And Intangible Assets | 131.13 Million | 38.91 Million | 32.37 Million | 32.47 Million | 103.76 Million | 1.01 Million |
| Good Will | 48.13 Million | - | - | - | - | - |
| Intangible Assets | 83 Million | 38.91 Million | 32.37 Million | 32.47 Million | 103.76 Million | 1.01 Million |
| Long-Term Investments | 159.8 Million | -703.17 Million | -792.44 Million | 34.43 Million | 14.16 Million | 13.39 Million |
| Tax Assets | 10.73 Million | 12.63 Million | 9.82 Million | 1.62 Million | 1.31 Million | 723.14 Thousand |
| Other Non Current Assets | 50.77 Million | 1 Billion | 951.36 Million | 14.81 Million | 34.02 Million | 2.76 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 602.23 Million | 434.91 Million | 222.01 Million | 138.62 Million | 215.12 Million | 55.12 Million |
| Total Current Liabilities | 588.16 Million | 411.87 Million | 194.53 Million | 109.41 Million | 101.46 Million | 48.5 Million |
| Account Payables | 42.72 Million | 41.22 Million | 21.13 Million | 8.41 Million | 11.01 Million | 6.8 Million |
| Tax Payables | 19.86 Million | 21.85 Million | 11.88 Million | 8.79 Million | 3.49 Million | 2.03 Million |
| Short Term Debt | 81.27 Million | 43.52 Million | 29.55 Million | 15.5 Million | 33.8 Million | 10.5 Million |
| Deferred Revenue | 44.39 Million | 38.15 Million | 140.94 Million | 84.44 Million | 52.55 Million | 2.03 Million |
| Other Current Liabilities | 419.76 Million | 288.97 Million | 2.89 Million | 1.05 Million | 4.09 Million | 29.16 Million |
| Total Non Current Liabilities | 14.06 Million | 23.03 Million | 27.48 Million | 29.21 Million | 113.66 Million | 6.61 Million |
| Long-Term Debt | 591 Thousand | 9.06 Million | 17.02 Million | 23.59 Million | 104.07 Million | - |
| Deferred Revenue Non Current | 8.74 Million | 7.05 Million | 7.29 Million | 5.62 Million | 9.59 Million | 6.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -756.92 Thousand | - | 1.00 | -23.59 Million | -104.07 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.96 Billion | 1.79 Billion | 1.79 Billion | 450.08 Million | 345.9 Million | 270.69 Million |
| Stock Holders Equity | 1.9 Billion | 1.76 Billion | 1.77 Billion | 460.35 Million | 349.58 Million | 269.84 Million |
| Common Stock | 66.86 Million | 66.67 Million | 66.67 Million | 50 Million | 50 Million | 29.44 Million |
| Retained Earnings | 1.1 Billion | 686.08 Million | 405.3 Million | 238.9 Million | 139.73 Million | 121.47 Million |
| Accumulated other comprehensive income | 111.74 Million | 96.82 Million | 55.99 Million | 12.54 Million | 943.44 Thousand | 38.66 Million |
| Common Stock Equity | 1.9 Billion | 1.76 Billion | 1.77 Billion | 460.35 Million | 349.58 Million | 269.84 Million |
| Capital Lease Obligation | 7.98 Million | 7.28 Million | 6.79 Million | 4.69 Million | - | - |
| Total Investments | 219.8 Million | 178.16 Million | 121.27 Million | 32.81 Million | 13.09 Million | 12.8 Million |
| Total Debt | 89.85 Million | 52.58 Million | 46.57 Million | 39.09 Million | 137.87 Million | 10.5 Million |
| Net Debt | -1.18 Billion | -198.29 Million | -263.08 Million | -81.25 Million | 64.35 Million | -80.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.74 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.44 Billion |
| Total Current Assets | 1.46 Billion | 1.47 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Cash And Short Term Investments | 960.58 Million | 1.01 Billion | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 599.61 Million | 821.99 Million | 654.17 Million | 1.27 Billion | 1.27 Billion | 451.53 Million |
| Short Term Investments | 360.96 Million | 188.66 Million | 575.69 Million | 60 Million | 60 Million | 771.75 Million |
| Net Receivables | 64.41 Million | 61.16 Million | 47.32 Million | 50.53 Million | 50.53 Million | 95.79 Million |
| Inventory | 409.25 Million | 362.81 Million | 349.66 Million | 327.95 Million | 327.95 Million | 352.16 Million |
| Other Current Assets | 69.13 Million | 38.34 Million | 39.85 Million | 41.18 Million | 41.18 Million | 1.93 Million |
| Total Non-Current Assets | 1.33 Billion | 1.26 Billion | 941.36 Million | 816.91 Million | 816.91 Million | 770.91 Million |
| Net PPE | 579.41 Million | 534.1 Million | 496.19 Million | 464.46 Million | 464.46 Million | 407.13 Million |
| Good Will And Intangible Assets | 448.48 Million | 128.3 Million | 129.57 Million | 131.13 Million | 131.13 Million | 113.56 Million |
| Good Will | 48.13 Million | 48.13 Million | 48.13 Million | 48.13 Million | 48.13 Million | 51.98 Million |
| Intangible Assets | 400.35 Million | 80.16 Million | 81.43 Million | 83 Million | 83 Million | 61.58 Million |
| Long-Term Investments | 179.4 Million | 218.45 Million | 162.09 Million | 159.8 Million | 159.8 Million | -609.36 Million |
| Tax Assets | 12.75 Million | 12.79 Million | 9.56 Million | 10.73 Million | 10.73 Million | 12.84 Million |
| Other Non Current Assets | 114.35 Million | 375.55 Million | 143.93 Million | 50.77 Million | 50.77 Million | 846.73 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 367.8 Million | 553 Million | 504.89 Million | 602.23 Million | 602.23 Million | 606.57 Million |
| Total Current Liabilities | 347.61 Million | 541.37 Million | 486.43 Million | 588.16 Million | 588.16 Million | 574.49 Million |
| Account Payables | 55.85 Million | 55.38 Million | 68.11 Million | 42.72 Million | 42.72 Million | 54.43 Million |
| Tax Payables | 38.02 Million | 28.95 Million | 26.29 Million | 19.86 Million | 19.86 Million | 25.55 Million |
| Short Term Debt | 8.43 Million | 79.47 Million | 10.51 Million | 81.27 Million | 81.27 Million | 86.43 Million |
| Deferred Revenue | 28.26 Million | 42.63 Million | 43.89 Million | 44.39 Million | 44.39 Million | 431.53 Million |
| Other Current Liabilities | 255.05 Million | 363.88 Million | 363.91 Million | 419.76 Million | 419.76 Million | 2.08 Million |
| Total Non Current Liabilities | 20.19 Million | 11.62 Million | 18.45 Million | 14.06 Million | 14.06 Million | 32.07 Million |
| Long-Term Debt | 4 Million | 4.5 Million | 295.5 Thousand | 591 Thousand | 591 Thousand | 10.3 Million |
| Deferred Revenue Non Current | 8.88 Million | 7.79 Million | 8.28 Million | 8.74 Million | 8.74 Million | 8.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -7.79 Million | 6.25 Million | -756.92 Thousand | -756.92 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.43 Billion | 2.18 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.83 Billion |
| Stock Holders Equity | 2.38 Billion | 2.13 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.77 Billion |
| Common Stock | 97.32 Million | 66.86 Million | 66.86 Million | 66.86 Million | 66.86 Million | 66.85 Million |
| Retained Earnings | 1.5 Billion | 1.31 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 979.83 Million |
| Accumulated other comprehensive income | 848.64 Million | 126.99 Million | 795.74 Million | 111.74 Million | 111.74 Million | 790.56 Million |
| Common Stock Equity | 2.38 Billion | 2.13 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.77 Billion |
| Capital Lease Obligation | 4 Million | 4.5 Million | 6.25 Million | 7.98 Million | 7.98 Million | 9.41 Million |
| Total Investments | 179.4 Million | 407.11 Million | 737.79 Million | 219.8 Million | 219.8 Million | 162.38 Million |
| Total Debt | 8.43 Million | 83.97 Million | 17.06 Million | 89.85 Million | 89.85 Million | 96.73 Million |
| Net Debt | -591.17 Million | -738.01 Million | -637.11 Million | -1.18 Billion | -1.18 Billion | -354.79 Million |
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PENINLAND
EXROF
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3166
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