Chalkis Health Industry Co., Ltd (000972.SZ)
CNY 3.24
(-2.71%)
CNY 3.24
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 825.36 Million | 676.04 Million | 582.5 Million | 740.28 Million | 1.22 Billion |
| Total Current Assets | 781.87 Million | 535.81 Million | 358.57 Million | 221.29 Million | 336.3 Million | 619.01 Million |
| Cash And Short Term Investments | 110.64 Million | 207.47 Million | 20.51 Million | 37 Million | 80.64 Million | 56.56 Million |
| Cash and Cash Equivalents | 110.64 Million | 207.47 Million | 20.51 Million | 37 Million | 80.64 Million | 56.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.56 Million | 107.66 Million | 163.9 Million | 183.43 Million | 223.17 Million | 312.07 Million |
| Inventory | 616.39 Million | 216.76 Million | 160.81 Million | -2.00 | 26.08 Million | 242.54 Million |
| Other Current Assets | 4.27 Million | 3.91 Million | 13.34 Million | 7.01 Million | 6.39 Million | 7.82 Million |
| Total Non-Current Assets | 442.2 Million | 289.54 Million | 317.46 Million | 361.21 Million | 403.98 Million | 607.68 Million |
| Net PPE | 421.71 Million | 286.76 Million | 315.29 Million | 354.39 Million | 400.43 Million | 502.17 Million |
| Good Will And Intangible Assets | 15.69 Million | 1.87 Million | 1.98 Million | 1.98 Million | 2.01 Million | 84.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.69 Million | 1.87 Million | 1.98 Million | 1.98 Million | 2.01 Million | 84.48 Million |
| Long-Term Investments | 3.88 Million | 1.00 | - | - | 402.44 Million | 2.00 |
| Tax Assets | 771.05 Thousand | 764.56 Thousand | - | - | 1.53 Million | 1.17 Million |
| Other Non Current Assets | 128.4 Thousand | 144.56 Thousand | 186.87 Thousand | 4.83 Million | -402.44 Million | 19.84 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 997.71 Million | 724.94 Million | 601.7 Million | 401.29 Million | 292.34 Million | 783.82 Million |
| Total Current Liabilities | 925.21 Million | 596.87 Million | 468.39 Million | 245.68 Million | 288.39 Million | 769.69 Million |
| Account Payables | 104.11 Million | 88.07 Million | 40.3 Million | 32.47 Million | 28 Million | 60.78 Million |
| Tax Payables | 347.32 Thousand | 17.29 Million | 2.04 Million | 2.17 Million | 3.45 Million | 9.17 Million |
| Short Term Debt | 346.45 Million | 12.32 Million | 18.38 Million | 357.47 Thousand | 33.3 Million | 198.35 Million |
| Deferred Revenue | 100.11 Million | 47.46 Million | 1.00 | 212.05 Million | 220.92 Million | 369.02 Million |
| Other Current Liabilities | 374.52 Million | 449 Million | 409.69 Million | 800 Thousand | 6.16 Million | 141.53 Million |
| Total Non Current Liabilities | 72.5 Million | 128.07 Million | 133.31 Million | 155.61 Million | 3.94 Million | 14.12 Million |
| Long-Term Debt | 72.11 Million | - | - | 20.04 Million | - | - |
| Deferred Revenue Non Current | 16.89 Million | 2.4 Million | 2.72 Million | 3.08 Million | 3.43 Million | 8.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.51 Million | 125.66 Million | 130.58 Million | 132.48 Million | 508.23 Thousand | 5.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 209.45 Million | 100.42 Million | 74.33 Million | 181.21 Million | 447.93 Million | 442.87 Million |
| Stock Holders Equity | 203.54 Million | 95.31 Million | 69.22 Million | 176.04 Million | 441.93 Million | 438.48 Million |
| Common Stock | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million |
| Retained Earnings | -1.67 Billion | -1.78 Billion | -1.81 Billion | -1.7 Billion | -1.43 Billion | -1.49 Billion |
| Accumulated other comprehensive income | 567.88 Million | 567.89 Million | 567.89 Million | 567.89 Million | 566.36 Million | 618.8 Million |
| Common Stock Equity | 203.54 Million | 95.31 Million | 69.22 Million | 176.04 Million | 441.93 Million | 438.48 Million |
| Capital Lease Obligation | 386.84 Thousand | - | - | - | - | - |
| Total Investments | 3.88 Million | 1.00 | - | - | 402.44 Million | 2.00 |
| Total Debt | 418.96 Million | 12.32 Million | 18.38 Million | 20.39 Million | 33.3 Million | 198.35 Million |
| Net Debt | 308.31 Million | -195.14 Million | -2.13 Million | -16.6 Million | -47.33 Million | 141.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.16 Billion | 1.1 Billion | 1.22 Billion | 1.22 Billion | 1.42 Billion |
| Total Current Assets | 1.31 Billion | 722.04 Million | 671.82 Million | 781.87 Million | 781.87 Million | 1 Billion |
| Cash And Short Term Investments | 53.19 Million | 99.07 Million | 39.54 Million | 110.64 Million | 110.64 Million | 219.77 Million |
| Cash and Cash Equivalents | 53.19 Million | 99.07 Million | 39.54 Million | 110.64 Million | 110.64 Million | 219.77 Million |
| Short Term Investments | - | - | - | - | - | -112.82 Thousand |
| Net Receivables | 56.07 Million | 97.06 Million | 44.41 Million | 50.56 Million | 50.56 Million | 81.1 Million |
| Inventory | 1.15 Billion | 483.77 Million | 550.58 Million | 616.39 Million | 616.39 Million | 681.77 Million |
| Other Current Assets | 85.4 Million | 42.13 Million | 37.28 Million | 4.27 Million | 4.27 Million | 20.57 Million |
| Total Non-Current Assets | 458.71 Million | 440.2 Million | 437.63 Million | 442.2 Million | 442.2 Million | 423.64 Million |
| Net PPE | 436.98 Million | 419.03 Million | 417.32 Million | 421.71 Million | 421.71 Million | 384.54 Million |
| Good Will And Intangible Assets | 15.12 Million | 15.31 Million | 15.5 Million | 15.69 Million | 15.69 Million | 9.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.12 Million | 15.31 Million | 15.5 Million | 15.69 Million | 15.69 Million | 9.24 Million |
| Long-Term Investments | 3.89 Million | 3.86 Million | 3.83 Million | 3.88 Million | 3.88 Million | 4.11 Million |
| Tax Assets | 771.05 Thousand | 771.05 Thousand | 771.05 Thousand | 771.05 Thousand | 771.05 Thousand | 764.56 Thousand |
| Other Non Current Assets | 1.93 Million | 1.21 Million | 206.49 Thousand | 128.4 Thousand | 128.4 Thousand | 24.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.6 Billion | 916.34 Million | 893.88 Million | 997.71 Million | 997.71 Million | 1.28 Billion |
| Total Current Liabilities | 1.43 Billion | 817.87 Million | 803.5 Million | 925.21 Million | 925.21 Million | 1.1 Billion |
| Account Payables | 579.11 Million | 78.44 Million | 76.21 Million | 104.11 Million | 104.11 Million | 187.98 Million |
| Tax Payables | 1.19 Million | 344.66 Thousand | 2.4 Million | 347.32 Thousand | 347.32 Thousand | 1.29 Million |
| Short Term Debt | 300.53 Million | 332.56 Million | 302.96 Million | 346.45 Million | 346.45 Million | 396.87 Million |
| Deferred Revenue | 177.5 Million | 66.37 Million | 89.63 Million | 100.11 Million | 100.11 Million | 502.58 Million |
| Other Current Liabilities | 378.43 Million | 340.48 Million | 334.68 Million | 374.52 Million | 374.52 Million | 14.16 Million |
| Total Non Current Liabilities | 166.74 Million | 98.47 Million | 90.37 Million | 72.5 Million | 72.5 Million | 181.66 Million |
| Long-Term Debt | 94 Million | 98 Million | 72 Million | 72.11 Million | 72.11 Million | 80 Million |
| Deferred Revenue Non Current | 17.36 Million | 17.62 Million | 17.99 Million | 16.89 Million | 16.89 Million | 18.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Million | 471.24 Thousand | 386.84 Thousand | -16.51 Million | -16.51 Million | 82.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 173.06 Million | 228.27 Million | 215.58 Million | 209.45 Million | 209.45 Million | 143.58 Million |
| Stock Holders Equity | 160 Million | 215.31 Million | 209.46 Million | 203.54 Million | 203.54 Million | 138.32 Million |
| Common Stock | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million | 771.28 Million |
| Retained Earnings | -1.71 Billion | -1.66 Billion | -1.66 Billion | -1.67 Billion | -1.67 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 567.86 Million | 1.1 Billion | 567.88 Million | 567.88 Million | 1.1 Billion |
| Common Stock Equity | 160 Million | 215.31 Million | 209.46 Million | 203.54 Million | 203.54 Million | 138.32 Million |
| Capital Lease Obligation | 382.41 Thousand | 471.24 Thousand | 386.84 Thousand | 386.84 Thousand | 386.84 Thousand | - |
| Total Investments | 3.89 Million | 3.86 Million | 3.83 Million | 3.88 Million | 3.88 Million | 3.99 Million |
| Total Debt | 394.53 Million | 431.03 Million | 375.35 Million | 418.96 Million | 418.96 Million | 476.87 Million |
| Net Debt | 341.34 Million | 331.95 Million | 335.8 Million | 308.31 Million | 308.31 Million | 257.1 Million |
MANYAVAR
4503
VSL
0527
002339
DWL