Innovation Medical Management Co., Ltd. (002173.SZ)
CNY 12.41
(10.02%)
CNY 12.41
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.33 Billion | 2.55 Billion | 2.67 Billion | 2.96 Billion | 4.26 Billion |
| Total Current Assets | 733.05 Million | 771.64 Million | 940.02 Million | 1.11 Billion | 1.22 Billion | 1.72 Billion |
| Cash And Short Term Investments | 583.15 Million | 658.48 Million | 799.75 Million | 939.79 Million | 940.69 Million | 618.26 Million |
| Cash and Cash Equivalents | 563.08 Million | 658.48 Million | 225.71 Million | 346.27 Million | 879.25 Million | 572.79 Million |
| Short Term Investments | 20.07 Million | - | 574.04 Million | 593.52 Million | 61.44 Million | 45.46 Million |
| Net Receivables | 106.97 Million | 60.88 Million | 94.32 Million | 135.11 Million | 225.13 Million | 423.46 Million |
| Inventory | 41.8 Million | 49.25 Million | 43.04 Million | 34.48 Million | 53.54 Million | 48.77 Million |
| Other Current Assets | 1.12 Million | 3.02 Million | 2.9 Million | 10.55 Million | 8.29 Million | 638.45 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.61 Billion | 1.55 Billion | 1.74 Billion | 2.53 Billion |
| Net PPE | 1.34 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 130.54 Million | 122.77 Million | 126.15 Million | 128.73 Million | 259 Million | 1.14 Billion |
| Good Will | 986.74 Thousand | 986.74 Thousand | 986.74 Thousand | - | 126.96 Million | 1.01 Billion |
| Intangible Assets | 129.55 Million | 121.78 Million | 125.16 Million | 128.73 Million | 132.03 Million | 123.13 Million |
| Long-Term Investments | -4.85 Million | 17.85 Million | -554.28 Million | 22.56 Million | 28.85 Million | 2.00 |
| Tax Assets | 17 Million | 14.44 Million | 13.79 Million | 8.42 Million | 30.5 Million | 13.5 Million |
| Other Non Current Assets | 55.9 Million | 37.41 Million | 633.54 Million | 7.53 Million | 29.57 Million | 107.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 410.38 Million | 434.41 Million | 565.26 Million | 533.1 Million | 498.11 Million | 648.73 Million |
| Total Current Liabilities | 325.42 Million | 322.36 Million | 345.96 Million | 358.38 Million | 315.8 Million | 478.26 Million |
| Account Payables | 208.12 Million | 210.07 Million | 183.36 Million | 180.47 Million | 166.63 Million | 99.58 Million |
| Tax Payables | 6.57 Million | 5.8 Million | 5.86 Million | 7.45 Million | 8.88 Million | 20.76 Million |
| Short Term Debt | 48.21 Million | 36.86 Million | 29.88 Million | 52.52 Million | 56.62 Million | 294.03 Million |
| Deferred Revenue | 69.04 Million | 5.36 Million | 86.73 Million | 95.72 Million | 86.42 Million | 1.00 |
| Other Current Liabilities | 47.72 Thousand | 70.05 Million | 45.98 Million | 29.65 Million | 6.11 Million | 84.63 Million |
| Total Non Current Liabilities | 84.95 Million | 112.04 Million | 219.29 Million | 174.71 Million | 182.3 Million | 170.47 Million |
| Long-Term Debt | 20.32 Million | 21.56 Million | 33.92 Million | 9 Million | 39 Million | 66.5 Million |
| Deferred Revenue Non Current | 4.16 Million | 4.79 Million | 5.2 Million | 5.83 Million | 3.63 Million | 4.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.97 Million | 40.89 Million | 134.61 Million | 113.4 Million | 92.51 Million | 51.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.9 Billion | 1.99 Billion | 2.14 Billion | 2.46 Billion | 3.61 Billion |
| Stock Holders Equity | 1.87 Billion | 1.9 Billion | 1.98 Billion | 2.14 Billion | 2.46 Billion | 3.61 Billion |
| Common Stock | 449.04 Million | 453.07 Million | 453.6 Million | 454.85 Million | 454.85 Million | 454.85 Million |
| Retained Earnings | -1.3 Billion | -1.26 Billion | -1.18 Billion | -1.07 Billion | -764.44 Million | 382.38 Million |
| Accumulated other comprehensive income | 43.82 Million | 43.42 Million | 40.11 Million | 32.33 Million | 43.42 Million | 43.42 Million |
| Common Stock Equity | 1.87 Billion | 1.9 Billion | 1.98 Billion | 2.14 Billion | 2.46 Billion | 3.61 Billion |
| Capital Lease Obligation | 20.32 Million | 21.56 Million | 33.92 Million | 44.63 Million | 22.41 Million | 51.42 Million |
| Total Investments | 15.21 Million | 17.85 Million | 19.75 Million | 593.52 Million | 61.44 Million | 45.46 Million |
| Total Debt | 68.54 Million | 58.43 Million | 63.8 Million | 61.52 Million | 95.62 Million | 360.53 Million |
| Net Debt | -494.54 Million | -600.05 Million | -161.9 Million | -284.74 Million | -783.62 Million | -212.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.25 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.29 Billion |
| Total Current Assets | 717.7 Million | 732.6 Million | 733.49 Million | 733.05 Million | 733.05 Million | 756.58 Million |
| Cash And Short Term Investments | 560.41 Million | 566.32 Million | 564.49 Million | 583.15 Million | 583.15 Million | 620.88 Million |
| Cash and Cash Equivalents | 547.16 Million | 555.53 Million | 543.82 Million | 563.08 Million | 563.08 Million | 620.88 Million |
| Short Term Investments | 13.25 Million | 10.78 Million | 20.67 Million | 20.07 Million | 20.07 Million | -35.73 Million |
| Net Receivables | 113.56 Million | 127.47 Million | 129.31 Million | 106.97 Million | 106.97 Million | 93.36 Million |
| Inventory | 38.96 Million | 36.11 Million | 37.72 Million | 41.8 Million | 41.8 Million | 39.91 Million |
| Other Current Assets | 114.96 Million | 2.7 Million | 1.95 Million | 1.12 Million | 1.12 Million | 2.42 Million |
| Total Non-Current Assets | 1.5 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Net PPE | 1.29 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 130.49 Million | 131.91 Million | 133.53 Million | 130.54 Million | 130.54 Million | 120.76 Million |
| Good Will | 986.74 Thousand | 986.74 Thousand | 986.74 Thousand | 986.74 Thousand | 986.74 Thousand | 986.74 Thousand |
| Intangible Assets | 129.5 Million | 130.93 Million | 132.54 Million | 129.55 Million | 129.55 Million | 119.77 Million |
| Long-Term Investments | 13.1 Million | 13.88 Million | -6.32 Million | -4.85 Million | -4.85 Million | 51.89 Million |
| Tax Assets | 19.57 Million | 28.98 Million | 17.39 Million | 17 Million | 17 Million | 12.59 Million |
| Other Non Current Assets | 48.86 Million | 35.62 Million | 55.6 Million | 55.9 Million | 55.9 Million | 5.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 376.6 Million | 395.21 Million | 396.17 Million | 410.38 Million | 410.38 Million | 399.55 Million |
| Total Current Liabilities | 306.51 Million | 313.2 Million | 313.68 Million | 325.42 Million | 325.42 Million | 311.38 Million |
| Account Payables | 191.93 Million | 198.53 Million | 201.96 Million | 208.12 Million | 208.12 Million | 177.64 Million |
| Tax Payables | 6.96 Million | 916.56 Thousand | 2.49 Million | 6.57 Million | 6.57 Million | 5.16 Million |
| Short Term Debt | 41.05 Million | 58.89 Million | 60.35 Million | 48.21 Million | 48.21 Million | 37.89 Million |
| Deferred Revenue | 3.17 Million | 3.83 Million | 51.26 Million | 69.04 Million | 69.04 Million | 66.58 Million |
| Other Current Liabilities | 70.35 Million | 51.94 Million | 103.86 Thousand | 47.72 Thousand | 47.72 Thousand | 29.25 Million |
| Total Non Current Liabilities | 70.09 Million | 82 Million | 82.49 Million | 84.95 Million | 84.95 Million | 88.16 Million |
| Long-Term Debt | 8 Million | 8 Million | 17.74 Million | 20.32 Million | 20.32 Million | 23.16 Million |
| Deferred Revenue Non Current | 3.7 Million | 3.85 Million | 4.01 Million | 4.16 Million | 4.16 Million | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.19 Million | 14.32 Million | 16.21 Million | 15.97 Million | 15.97 Million | 16.45 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Stock Holders Equity | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Common Stock | 441.28 Million | 441.28 Million | 449.04 Million | 449.04 Million | 449.04 Million | 449.04 Million |
| Retained Earnings | -1.33 Billion | -1.32 Billion | -1.3 Billion | -1.3 Billion | -1.3 Billion | -1.28 Billion |
| Accumulated other comprehensive income | 2.73 Billion | 43.82 Million | - | 43.82 Million | 43.82 Million | 2.77 Billion |
| Common Stock Equity | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Capital Lease Obligation | 13.74 Million | 16.25 Million | 17.74 Million | 20.32 Million | 20.32 Million | 23.16 Million |
| Total Investments | 13.1 Million | 24.67 Million | 14.34 Million | 15.21 Million | 15.21 Million | 16.15 Million |
| Total Debt | 49.05 Million | 83.14 Million | 78.09 Million | 68.54 Million | 68.54 Million | 61.06 Million |
| Net Debt | -498.11 Million | -472.38 Million | -465.72 Million | -494.54 Million | -494.54 Million | -559.82 Million |
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