Everjoy Health Group Co., Ltd. (002162.SZ)
CNY 4.12
(-5.72%)
CNY 4.12
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.49 Billion | 2.71 Billion | 2.5 Billion | 2.34 Billion | 2.27 Billion |
| Total Current Assets | 887.34 Million | 942.68 Million | 1.06 Billion | 961.17 Million | 822.95 Million | 723.07 Million |
| Cash And Short Term Investments | 346.92 Million | 336.37 Million | 346.87 Million | 224.51 Million | 250.42 Million | 211.88 Million |
| Cash and Cash Equivalents | 346.92 Million | 336.37 Million | 346.87 Million | 224.51 Million | 237.77 Million | 186.89 Million |
| Short Term Investments | -598.6 Million | -809.62 Million | -825.68 Million | -797.96 Million | 12.65 Million | 24.99 Million |
| Net Receivables | 299.01 Million | 367.57 Million | 391.12 Million | 391.37 Million | 201.31 Million | 151.84 Million |
| Inventory | 195.07 Million | 237.72 Million | 320.05 Million | 334.93 Million | 360.47 Million | 348.72 Million |
| Other Current Assets | 46.33 Million | 1.01 Million | 10.63 Million | 10.34 Million | 10.74 Million | 10.6 Million |
| Total Non-Current Assets | 1.47 Billion | 1.54 Billion | 1.64 Billion | 1.54 Billion | 1.51 Billion | 1.55 Billion |
| Net PPE | 389.8 Million | 437.74 Million | 542.18 Million | 495.66 Million | 532.05 Million | 603.24 Million |
| Good Will And Intangible Assets | 51.79 Million | 62.18 Million | 126.62 Million | 127.38 Million | 137.69 Million | 138.89 Million |
| Good Will | 18.61 Million | 18.61 Million | 61.19 Million | 61.19 Million | 67.84 Million | 67.84 Million |
| Intangible Assets | 33.18 Million | 43.56 Million | 65.42 Million | 66.19 Million | 69.85 Million | 71.05 Million |
| Long-Term Investments | 927.3 Million | 930.37 Million | 954.18 Million | 899.44 Million | 40.92 Million | 25.25 Million |
| Tax Assets | 76.06 Million | 43.68 Million | 18.36 Million | 11.21 Million | 9.29 Million | 8.31 Million |
| Other Non Current Assets | 26.52 Million | 73.66 Million | 2.74 Million | 6.67 Million | 797.41 Million | 777.32 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.34 Billion | 1.47 Billion | 1.42 Billion | 1.45 Billion | 1.34 Billion | 1.32 Billion |
| Total Current Liabilities | 845.03 Million | 953.99 Million | 973.85 Million | 1.05 Billion | 936.88 Million | 890.4 Million |
| Account Payables | 402.89 Million | 394.76 Million | 371.92 Million | 392.31 Million | 256.07 Million | 186.65 Million |
| Tax Payables | 10.28 Million | 9.16 Million | 11.75 Million | 18.08 Million | 10.85 Million | 20.87 Million |
| Short Term Debt | 242.01 Million | 372.09 Million | 430.65 Million | 490.07 Million | 522.74 Million | 539.49 Million |
| Deferred Revenue | 191.19 Million | 36.87 Million | 167.02 Million | 30.49 Million | 131.38 Million | 20.87 Million |
| Other Current Liabilities | 8.93 Million | 150.25 Million | 4.25 Million | 146.61 Million | 26.67 Million | 143.38 Million |
| Total Non Current Liabilities | 500.24 Million | 519.32 Million | 447.36 Million | 395.66 Million | 410.88 Million | 435.33 Million |
| Long-Term Debt | 355.83 Million | 358.78 Million | 295.64 Million | 247.08 Million | 266.25 Million | 282.91 Million |
| Deferred Revenue Non Current | 3.75 Million | 5.14 Million | 6.66 Million | 8.94 Million | 10.47 Million | 12.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 3.83 Million | 2.00 | 1.00 | - | 11.86 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.29 Billion | 1.04 Billion | 992.58 Million | 950.36 Million |
| Stock Holders Equity | 992.46 Million | 1 Billion | 1.27 Billion | 1.03 Billion | 977.74 Million | 933.23 Million |
| Common Stock | 926.5 Million | 926.5 Million | 926.5 Million | 853.77 Million | 853.77 Million | 855.55 Million |
| Retained Earnings | -273.44 Million | -323.65 Million | -45.22 Million | -90.66 Million | -145.95 Million | -179.31 Million |
| Accumulated other comprehensive income | 153.71 Million | 219.01 Million | 212.87 Million | 211.41 Million | 209.47 Million | 189.45 Million |
| Common Stock Equity | 992.46 Million | 1 Billion | 1.27 Billion | 1.03 Billion | 977.74 Million | 933.23 Million |
| Capital Lease Obligation | 43.08 Million | 55.03 Million | 66.89 Million | 45.96 Million | - | 11.86 Million |
| Total Investments | 328.69 Million | 120.75 Million | 128.5 Million | 101.48 Million | 53.58 Million | 50.25 Million |
| Total Debt | 597.84 Million | 730.88 Million | 726.29 Million | 737.15 Million | 788.99 Million | 822.41 Million |
| Net Debt | 250.92 Million | 394.51 Million | 379.41 Million | 512.64 Million | 551.22 Million | 635.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Total Current Assets | 819.11 Million | 806.75 Million | 782.08 Million | 887.34 Million | 887.34 Million | 871.84 Million |
| Cash And Short Term Investments | 332 Million | 284.41 Million | 266.22 Million | 346.92 Million | 346.92 Million | 275.81 Million |
| Cash and Cash Equivalents | 332 Million | 194.41 Million | 266.22 Million | 346.92 Million | 346.92 Million | 275.81 Million |
| Short Term Investments | -572.12 Million | 90 Million | - | -598.6 Million | -598.6 Million | -563.38 Million |
| Net Receivables | 236.47 Million | 299.42 Million | 239.6 Million | 299.01 Million | 299.01 Million | 379.1 Million |
| Inventory | 166.93 Million | 194.62 Million | 197.18 Million | 195.07 Million | 195.07 Million | 209.56 Million |
| Other Current Assets | 285.79 Million | 28.28 Million | 79.06 Million | 46.33 Million | 46.33 Million | 7.35 Million |
| Total Non-Current Assets | 1.42 Billion | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Net PPE | 360.33 Million | 380.04 Million | 360.92 Million | 389.8 Million | 389.8 Million | 393.85 Million |
| Good Will And Intangible Assets | 51.68 Million | 51.29 Million | 51.45 Million | 51.79 Million | 51.79 Million | 56.8 Million |
| Good Will | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
| Intangible Assets | 33.06 Million | 32.68 Million | 32.84 Million | 33.18 Million | 33.18 Million | 38.19 Million |
| Long-Term Investments | 891.73 Million | 895.11 Million | 897.34 Million | 927.3 Million | 927.3 Million | 891.64 Million |
| Tax Assets | 67.45 Million | 68.04 Million | 76.06 Million | 76.06 Million | 76.06 Million | 63.21 Million |
| Other Non Current Assets | 53.84 Million | 48.44 Million | 74.37 Million | 26.52 Million | 26.52 Million | 55.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.26 Billion | 1.24 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion |
| Total Current Liabilities | 821.31 Million | 775.67 Million | 753.17 Million | 845.03 Million | 845.03 Million | 790.36 Million |
| Account Payables | 270.48 Million | 203.97 Million | 194.52 Million | 402.89 Million | 402.89 Million | 378.92 Million |
| Tax Payables | 10.4 Million | 3 Million | 7.37 Million | 10.28 Million | 10.28 Million | 11.03 Million |
| Short Term Debt | 284.32 Million | 417.83 Million | 391.29 Million | 242.01 Million | 242.01 Million | 231.12 Million |
| Deferred Revenue | 56.55 Million | 42.94 Million | 49.83 Million | 191.19 Million | 191.19 Million | 172.29 Million |
| Other Current Liabilities | 209.94 Million | 110.92 Million | 117.53 Million | 8.93 Million | 8.93 Million | 8.01 Million |
| Total Non Current Liabilities | 470.97 Million | 485.29 Million | 491.11 Million | 500.24 Million | 500.24 Million | 471.96 Million |
| Long-Term Debt | 298.5 Million | 305.25 Million | 309 Million | 355.83 Million | 355.83 Million | 340.49 Million |
| Deferred Revenue Non Current | 3.16 Million | 3.16 Million | 3.75 Million | 3.75 Million | 3.75 Million | 4.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.8 Million | 40.44 Million | 40.7 Million | 2.99 Million | 2.99 Million | 3.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 951.86 Million | 988.73 Million | 997.96 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion |
| Stock Holders Equity | 935.27 Million | 970.73 Million | 979.45 Million | 992.46 Million | 992.46 Million | 1.04 Billion |
| Common Stock | 920.3 Million | 920.3 Million | 926.5 Million | 926.5 Million | 926.5 Million | 926.5 Million |
| Retained Earnings | -306.52 Million | -271.02 Million | -286.46 Million | -273.44 Million | -273.44 Million | -214.8 Million |
| Accumulated other comprehensive income | 321.49 Million | 86.23 Million | 339.41 Million | 86.61 Million | 153.71 Million | 336.65 Million |
| Common Stock Equity | 935.27 Million | 970.73 Million | 979.45 Million | 992.46 Million | 992.46 Million | 1.04 Billion |
| Capital Lease Obligation | 31.8 Million | 37.44 Million | 37.7 Million | 43.08 Million | 43.08 Million | 47.99 Million |
| Total Investments | 319.6 Million | 985.11 Million | 897.34 Million | 328.69 Million | 328.69 Million | 328.26 Million |
| Total Debt | 582.82 Million | 760.53 Million | 737.99 Million | 597.84 Million | 597.84 Million | 571.62 Million |
| Net Debt | 250.81 Million | 566.11 Million | 471.76 Million | 250.92 Million | 250.92 Million | 295.8 Million |
CNH
300451
2M6
AARTIPHARM
SELAN
UNH