Dezhan Healthcare Company Limited (000813.SZ)
CNY 3.71
(-5.12%)
CNY 3.71
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.67 Billion | 5.77 Billion | 6.39 Billion | 5.92 Billion | 5.92 Billion |
| Total Current Assets | 3.53 Billion | 3.95 Billion | 3.56 Billion | 4.79 Billion | 5.01 Billion | 4.75 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.59 Billion | 1.89 Billion | 3.51 Billion | 3.57 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 2.59 Billion | 1.47 Billion | 2.41 Billion | 1.48 Billion | 1.44 Billion |
| Short Term Investments | -16.74 Million | 400 Million | 418.41 Million | 1.1 Billion | 2.09 Billion | 402.49 Million |
| Net Receivables | 529.54 Million | 702.86 Million | 720.46 Million | 901.25 Million | 1.06 Billion | 2.47 Billion |
| Inventory | 207.56 Million | 250.89 Million | 300.01 Million | 312.96 Million | 331.68 Million | 286.36 Million |
| Other Current Assets | 5.51 Million | 404.94 Million | 650.13 Million | 70.82 Million | 45.16 Million | 554.76 Million |
| Total Non-Current Assets | 1.83 Billion | 1.71 Billion | 2.21 Billion | 1.6 Billion | 916.55 Million | 1.16 Billion |
| Net PPE | 784.74 Million | 708.62 Million | 707.23 Million | 664.43 Million | 608.85 Million | 609.72 Million |
| Good Will And Intangible Assets | 474.99 Million | 413.18 Million | 483.3 Million | 409.35 Million | 73.35 Million | 79.27 Million |
| Good Will | 289.71 Million | 198.3 Million | 198.3 Million | 212.5 Million | 23.11 Million | 23.11 Million |
| Intangible Assets | 185.27 Million | 214.88 Million | 285 Million | 196.85 Million | 50.24 Million | 56.16 Million |
| Long-Term Investments | 551.44 Million | 548.22 Million | 143.7 Million | -640.59 Million | -1.94 Billion | 1.00 |
| Tax Assets | 15.04 Million | 22.89 Million | 31.05 Million | 49.73 Million | 64.34 Million | 65.77 Million |
| Other Non Current Assets | 13.35 Million | 23.62 Million | 849.97 Million | 1.11 Billion | 2.11 Billion | 408.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 137.14 Million | 390.38 Million | 308.05 Million | 446.36 Million | 316.15 Million | 640.15 Million |
| Total Current Liabilities | 97.2 Million | 334.8 Million | 250.12 Million | 413.02 Million | 298.77 Million | 623.79 Million |
| Account Payables | 26.33 Million | 140.81 Million | 31.3 Million | 53.59 Million | 33.03 Million | 57.01 Million |
| Tax Payables | 3.43 Million | 7.97 Million | 6.66 Million | 2.3 Million | 5.12 Million | 54.05 Million |
| Short Term Debt | 2.93 Million | 2.17 Million | 5.26 Million | 45.79 Million | -22.62 Million | 1.28 Million |
| Deferred Revenue | 67.89 Million | 28.18 Million | 213.31 Million | 27.29 Million | 22.62 Million | - |
| Other Current Liabilities | 33.95 Thousand | 163.63 Million | 233.71 Thousand | 286.34 Million | 265.73 Million | 565.48 Million |
| Total Non Current Liabilities | 39.94 Million | 55.57 Million | 57.93 Million | 33.33 Million | 17.37 Million | 16.36 Million |
| Long-Term Debt | 4.63 Million | 6.89 Million | 7.09 Million | 11.14 Million | 5 Million | 5 Million |
| Deferred Revenue Non Current | 7.64 Million | 9.33 Million | 11.09 Million | 10.84 Million | 12.37 Million | 11.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 21.17 Million | 20.41 Million | -6.14 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.24 Billion | 5.28 Billion | 5.46 Billion | 5.95 Billion | 5.61 Billion | 5.28 Billion |
| Stock Holders Equity | 5.23 Billion | 5.29 Billion | 5.37 Billion | 5.89 Billion | 5.61 Billion | 5.28 Billion |
| Common Stock | 869.08 Million | 930.52 Million | 945.6 Million | 945.6 Million | 945.6 Million | 945.6 Million |
| Retained Earnings | 3.93 Billion | 3.84 Billion | 3.89 Billion | 4.42 Billion | 4.13 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 46.58 Million | 303.28 Thousand | -8.29 Million | -8.29 Million | 48.63 Million | 48.63 Million |
| Common Stock Equity | 5.23 Billion | 5.29 Billion | 5.37 Billion | 5.89 Billion | 5.61 Billion | 5.28 Billion |
| Capital Lease Obligation | 4.63 Million | 6.89 Million | 7.09 Million | 11.14 Million | - | - |
| Total Investments | 534.69 Million | 548.22 Million | 562.11 Million | 460.31 Million | 151.41 Million | 402.5 Million |
| Total Debt | 7.57 Million | 9.07 Million | 12.35 Million | 56.94 Million | 5 Million | 6.28 Million |
| Net Debt | -2.78 Billion | -2.59 Billion | -1.46 Billion | -2.35 Billion | -1.47 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.36 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.48 Billion |
| Total Current Assets | 3.42 Billion | 3.54 Billion | 3.52 Billion | 3.53 Billion | 3.53 Billion | 3.6 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.77 Billion | 2.81 Billion | 2.79 Billion | 2.79 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.77 Billion | 2.81 Billion | 2.79 Billion | 2.79 Billion | 2.83 Billion |
| Short Term Investments | - | - | - | -16.74 Million | -16.74 Million | -19.6 Million |
| Net Receivables | 576.13 Million | 556.4 Million | 501.47 Million | 529.54 Million | 529.54 Million | 539.39 Million |
| Inventory | 210.73 Million | 203.76 Million | 200.22 Million | 207.56 Million | 207.56 Million | 219.82 Million |
| Other Current Assets | 2.77 Million | 8.31 Million | 13.51 Million | 5.51 Million | 5.51 Million | 10.57 Million |
| Total Non-Current Assets | 1.87 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.88 Billion |
| Net PPE | 792.77 Million | 797.28 Million | 783.1 Million | 784.74 Million | 784.74 Million | 780.81 Million |
| Good Will And Intangible Assets | 460.17 Million | 465.17 Million | 469.48 Million | 474.99 Million | 474.99 Million | 545.8 Million |
| Good Will | 289.71 Million | 289.71 Million | 289.71 Million | 289.71 Million | 289.71 Million | 289.71 Million |
| Intangible Assets | 170.45 Million | 175.45 Million | 179.77 Million | 185.27 Million | 185.27 Million | 256.08 Million |
| Long-Term Investments | 524.53 Million | 526.83 Million | 532.91 Million | 551.44 Million | 551.44 Million | 513.97 Million |
| Tax Assets | 22.28 Million | 17.4 Million | 14.7 Million | 15.04 Million | 15.04 Million | 26.43 Million |
| Other Non Current Assets | 72 Million | 15.24 Million | 30.2 Million | 13.35 Million | 13.35 Million | 13.2 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 134.59 Million | 125.55 Million | 150.87 Million | 137.14 Million | 137.14 Million | 283.74 Million |
| Total Current Liabilities | 91.4 Million | 101.62 Million | 112.92 Million | 97.2 Million | 97.2 Million | 242.2 Million |
| Account Payables | 11.69 Million | 11.99 Million | 12.06 Million | 26.33 Million | 26.33 Million | 125.57 Million |
| Tax Payables | - | 3.05 Million | 8.99 Million | 3.43 Million | 3.43 Million | 7.04 Million |
| Short Term Debt | 1.58 Million | 2.06 Million | 2.29 Million | 2.93 Million | 2.93 Million | 2.77 Million |
| Deferred Revenue | 199.91 Thousand | 2.18 Million | 6.96 Million | 67.89 Million | 67.89 Million | 113.5 Million |
| Other Current Liabilities | 77.92 Million | 85.37 Million | 91.59 Million | 33.95 Thousand | 33.95 Thousand | 351.69 Thousand |
| Total Non Current Liabilities | 43.19 Million | 23.93 Million | 37.94 Million | 39.94 Million | 39.94 Million | 41.54 Million |
| Long-Term Debt | - | 4.99 Million | 4.69 Million | 4.63 Million | 4.63 Million | 5.29 Million |
| Deferred Revenue Non Current | 6.48 Million | 6.86 Million | 7.25 Million | 7.64 Million | 7.64 Million | 8.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.13 Million | -6.86 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.16 Billion | 5.22 Billion | 5.2 Billion | 5.24 Billion | 5.24 Billion | 5.2 Billion |
| Stock Holders Equity | 5.17 Billion | 5.24 Billion | 5.21 Billion | 5.23 Billion | 5.23 Billion | 5.21 Billion |
| Common Stock | 869.08 Million | 869.08 Million | 869.08 Million | 869.08 Million | 869.08 Million | 869.08 Million |
| Retained Earnings | 3.94 Billion | 3.94 Billion | 3.91 Billion | 3.93 Billion | 3.93 Billion | 3.91 Billion |
| Accumulated other comprehensive income | 427.62 Million | 46.5 Million | 427.72 Million | 46.58 Million | 46.58 Million | 428.85 Million |
| Common Stock Equity | 5.17 Billion | 5.24 Billion | 5.21 Billion | 5.23 Billion | 5.23 Billion | 5.21 Billion |
| Capital Lease Obligation | - | 4.99 Million | 4.69 Million | 4.63 Million | 4.63 Million | 5.29 Million |
| Total Investments | 524.53 Million | 526.83 Million | 532.91 Million | 534.69 Million | 534.69 Million | 494.37 Million |
| Total Debt | 1.58 Million | 7.05 Million | 6.99 Million | 7.57 Million | 7.57 Million | 8.06 Million |
| Net Debt | -2.62 Billion | -2.76 Billion | -2.8 Billion | -2.78 Billion | -2.78 Billion | -2.82 Billion |
000650
3479
ARSA
0S6
AMATAR
010420