Xi'an International Medical Investment Company Limited (000516.SZ)
CNY 5.93
(-1.0%)
CNY 5.93
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.32 Billion | 13.26 Billion | 13.32 Billion | 12.12 Billion | 10.03 Billion | 7.3 Billion |
| Total Current Assets | 1.91 Billion | 3.71 Billion | 2.33 Billion | 2.33 Billion | 1.62 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.33 Billion | 1.81 Billion | 1.55 Billion | 1.38 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 943.96 Million | 1.17 Billion | 1.51 Billion | 1.03 Billion | 1.08 Billion | 1.42 Billion |
| Short Term Investments | 136.44 Million | 159.45 Million | 294.93 Million | 517.65 Million | 302.46 Million | 14.83 Million |
| Net Receivables | 713.02 Million | 2.28 Billion | 408.34 Million | 711.08 Million | 167.51 Million | 107.65 Million |
| Inventory | 78.33 Million | 69.23 Million | 84.07 Million | 57.44 Million | 52.65 Million | 25.95 Million |
| Other Current Assets | 41.13 Million | 20.86 Million | 24.01 Million | 14.51 Million | 12.25 Million | 779.05 Million |
| Total Non-Current Assets | 9.4 Billion | 9.55 Billion | 10.98 Billion | 9.78 Billion | 8.41 Billion | 4.94 Billion |
| Net PPE | 8.06 Billion | 8.13 Billion | 9.43 Billion | 8.49 Billion | 7.02 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 747.03 Million | 775.78 Million | 690.45 Million | 689.61 Million | 605.54 Million | 528.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 747.03 Million | 775.78 Million | 690.45 Million | 689.61 Million | 605.54 Million | 528.67 Million |
| Long-Term Investments | 79.08 Million | 104.13 Million | 8.08 Million | -293.03 Million | -17.6 Million | 898.24 Million |
| Tax Assets | 88.28 Million | 90.33 Million | 151.38 Million | 68.83 Million | 22.19 Million | 20.36 Million |
| Other Non Current Assets | 429.14 Million | 444.3 Million | 707.44 Million | 822.49 Million | 779.18 Million | 674.36 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.5 Billion | 9.01 Billion | 7.98 Billion | 7.09 Billion | 5.03 Billion | 1.53 Billion |
| Total Current Liabilities | 4.11 Billion | 5.52 Billion | 3.49 Billion | 3.14 Billion | 1.86 Billion | 956.83 Million |
| Account Payables | 2.11 Billion | 1.99 Billion | 2.09 Billion | 2.05 Billion | 1.27 Billion | 587.9 Million |
| Tax Payables | 27.52 Million | 20.64 Million | 23.23 Million | 12.07 Million | 16.38 Million | 11.96 Million |
| Short Term Debt | 1.29 Billion | 994.03 Million | 645.84 Million | 715.62 Million | 255.84 Million | 141.1 Million |
| Deferred Revenue | 697.74 Million | 178.92 Million | 750.69 Million | 372.26 Million | 238.64 Million | 11.96 Million |
| Other Current Liabilities | 323.65 Thousand | 2.35 Billion | 312.04 Thousand | 292.23 Thousand | 92.68 Million | 215.85 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.48 Billion | 4.49 Billion | 3.95 Billion | 3.16 Billion | 573.3 Million |
| Long-Term Debt | 3.37 Billion | 3.47 Billion | 4.45 Billion | 3.9 Billion | 3.15 Billion | 570.9 Million |
| Deferred Revenue Non Current | 4.09 Million | 4.33 Million | 4.74 Million | 3.01 Million | 1.65 Million | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | 4.59 Million | 28.63 Million | 25.59 Million | 2.39 Million | 984.59 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.81 Billion | 4.25 Billion | 5.33 Billion | 5.03 Billion | 4.99 Billion | 5.77 Billion |
| Stock Holders Equity | 3.9 Billion | 4.25 Billion | 5.32 Billion | 5 Billion | 4.95 Billion | 5.72 Billion |
| Common Stock | 2.26 Billion | 2.27 Billion | 2.27 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 274.1 Million | 642.46 Million | 1.81 Billion | 2.64 Billion | 2.59 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 655.09 Million | 622.28 Million | 585.21 Million | 459.5 Million | 459.63 Million | 481.02 Million |
| Common Stock Equity | 3.9 Billion | 4.25 Billion | 5.32 Billion | 5 Billion | 4.95 Billion | 5.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 215.52 Million | 263.59 Million | 303.02 Million | 224.62 Million | 284.85 Million | 913.07 Million |
| Total Debt | 4.67 Billion | 4.46 Billion | 5.09 Billion | 4.62 Billion | 3.41 Billion | 712 Million |
| Net Debt | 3.73 Billion | 3.29 Billion | 3.57 Billion | 3.58 Billion | 2.32 Billion | -717.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Billion | 10.74 Billion | 10.91 Billion | 11.32 Billion | 11.32 Billion | 11.11 Billion |
| Total Current Assets | 1.46 Billion | 1.55 Billion | 1.63 Billion | 1.91 Billion | 1.91 Billion | 1.83 Billion |
| Cash And Short Term Investments | 499.97 Million | 714.55 Million | 807.58 Million | 1.08 Billion | 1.08 Billion | 933.48 Million |
| Cash and Cash Equivalents | 427.48 Million | 667.25 Million | 742.16 Million | 943.96 Million | 943.96 Million | 786.87 Million |
| Short Term Investments | 72.48 Million | 47.29 Million | 65.41 Million | 136.44 Million | 136.44 Million | 146.61 Million |
| Net Receivables | 805.87 Million | 750.44 Million | 706.28 Million | 713.02 Million | 713.02 Million | 776.07 Million |
| Inventory | 98.55 Million | 74.47 Million | 75.92 Million | 78.33 Million | 78.33 Million | 91.54 Million |
| Other Current Assets | 851.05 Million | 14.03 Million | 46.64 Million | 41.13 Million | 41.13 Million | 37.27 Million |
| Total Non-Current Assets | 9.09 Billion | 9.19 Billion | 9.27 Billion | 9.4 Billion | 9.4 Billion | 9.27 Billion |
| Net PPE | 7.64 Billion | 8.05 Billion | 7.93 Billion | 8.06 Billion | 8.06 Billion | 7.84 Billion |
| Good Will And Intangible Assets | 717.86 Million | 728.17 Million | 737 Million | 747.03 Million | 747.03 Million | 749.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 717.86 Million | 728.17 Million | 737 Million | 747.03 Million | 747.03 Million | 749.2 Million |
| Long-Term Investments | 245.19 Million | 240.74 Million | 151.13 Million | 79.08 Million | 79.08 Million | 111.98 Million |
| Tax Assets | 88.43 Million | 88.38 Million | 88.22 Million | 88.28 Million | 88.28 Million | 90.07 Million |
| Other Non Current Assets | 395.1 Million | 76.2 Million | 362.53 Million | 429.14 Million | 429.14 Million | 477.62 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.07 Billion | 7.2 Billion | 7.21 Billion | 7.5 Billion | 7.5 Billion | 7.11 Billion |
| Total Current Liabilities | 3.93 Billion | 3.9 Billion | 3.83 Billion | 4.11 Billion | 4.11 Billion | 3.63 Billion |
| Account Payables | 1.86 Billion | 1.96 Billion | 2.04 Billion | 2.11 Billion | 2.11 Billion | 1.8 Billion |
| Tax Payables | 26.03 Million | 5.15 Million | 24.83 Million | 27.52 Million | 27.52 Million | 23.1 Million |
| Short Term Debt | 617.5 Million | 1.38 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Deferred Revenue | 218.73 Million | 221.62 Million | 598.47 Million | 697.74 Million | 697.74 Million | 579.55 Million |
| Other Current Liabilities | 1.23 Billion | 336.52 Million | 321.28 Thousand | 323.65 Thousand | 323.65 Thousand | 100.23 Thousand |
| Total Non Current Liabilities | 3.14 Billion | 3.29 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.48 Billion |
| Long-Term Debt | 3.13 Billion | 3.28 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 4.51 Million | 3.93 Million | 4.07 Million | 4.09 Million | 4.09 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 3.73 Million | 6.14 Million | 7.71 Million | 7.71 Million | 7.61 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.47 Billion | 3.54 Billion | 3.69 Billion | 3.81 Billion | 3.81 Billion | 3.99 Billion |
| Stock Holders Equity | 3.65 Billion | 3.68 Billion | 3.81 Billion | 3.9 Billion | 3.9 Billion | 4.04 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 61.99 Million | 100.49 Million | 169.18 Million | 274.1 Million | 274.1 Million | 420.13 Million |
| Accumulated other comprehensive income | 1.46 Billion | 667.84 Million | - | 655.09 Million | 655.09 Million | 1.44 Billion |
| Common Stock Equity | 3.65 Billion | 3.68 Billion | 3.81 Billion | 3.9 Billion | 3.9 Billion | 4.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 218.52 Million | 288.04 Million | 216.55 Million | 215.52 Million | 215.52 Million | 258.59 Million |
| Total Debt | 3.74 Billion | 4.66 Billion | 4.55 Billion | 4.67 Billion | 4.67 Billion | 4.72 Billion |
| Net Debt | 3.32 Billion | 3.99 Billion | 3.81 Billion | 3.73 Billion | 3.73 Billion | 3.93 Billion |
FLUO
EPYFF
0QZS
0LCX
BSWGF
DEL