Shenzhen Glory Medical Co.,Ltd. (002551.SZ)
CNY 3.58
(-0.83%)
CNY 3.58
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 4.26 Billion | 4.97 Billion | 5.06 Billion | 4.72 Billion | 4.1 Billion |
| Total Current Assets | 1.82 Billion | 2.02 Billion | 2.39 Billion | 2.61 Billion | 2.48 Billion | 2.02 Billion |
| Cash And Short Term Investments | 818.19 Million | 920.14 Million | 1.08 Billion | 1.26 Billion | 1.06 Billion | 460.3 Million |
| Cash and Cash Equivalents | 490.31 Million | 485.2 Million | 796.38 Million | 1.14 Billion | 767.25 Million | 460.3 Million |
| Short Term Investments | 327.88 Million | 434.93 Million | 292.49 Million | 121.06 Million | 295.42 Million | 15 Million |
| Net Receivables | 611 Million | 653.87 Million | 871.17 Million | 904.1 Million | 1 Billion | 1.17 Billion |
| Inventory | 371.54 Million | 416.78 Million | 375.9 Million | 343.65 Million | 302.94 Million | 254.5 Million |
| Other Current Assets | 21.9 Million | 37.39 Million | 57.44 Million | 99.02 Million | 111.72 Million | 133.59 Million |
| Total Non-Current Assets | 2.1 Billion | 2.23 Billion | 2.57 Billion | 2.45 Billion | 2.23 Billion | 2.08 Billion |
| Net PPE | 488.78 Million | 555.97 Million | 637.56 Million | 785.13 Million | 987.76 Million | 921.33 Million |
| Good Will And Intangible Assets | 281.78 Million | 522.37 Million | 344.16 Million | 285.78 Million | 383.04 Million | 384.58 Million |
| Good Will | 1.42 Million | 12.35 Million | 68.56 Million | 68.56 Million | 149.43 Million | 149.43 Million |
| Intangible Assets | 280.35 Million | 510.01 Million | 275.6 Million | 217.22 Million | 233.6 Million | 235.15 Million |
| Long-Term Investments | -194.73 Million | -288.11 Million | 90.1 Million | 110.91 Million | -278.32 Million | 5.97 Million |
| Tax Assets | 103.94 Million | 137.43 Million | 93.07 Million | 86.08 Million | 76.55 Million | 53.17 Million |
| Other Non Current Assets | 1.42 Billion | 1.3 Billion | 1.41 Billion | 1.18 Billion | 1.06 Billion | 718.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.26 Billion | 1.52 Billion | 1.41 Billion | 1.9 Billion | 1.32 Billion |
| Total Current Liabilities | 829.79 Million | 882.19 Million | 1.1 Billion | 1.03 Billion | 1 Billion | 1.21 Billion |
| Account Payables | 381.85 Million | 380.02 Million | 447.05 Million | 466.9 Million | 641.25 Million | 697.93 Million |
| Tax Payables | 73.8 Million | 81.18 Million | 97.83 Million | 80.89 Million | 97.81 Million | 129.46 Million |
| Short Term Debt | 21.06 Million | 41.46 Million | 61.07 Million | 178.71 Million | 108.82 Million | 150.52 Million |
| Deferred Revenue | 402.71 Million | 223.57 Million | 593.76 Million | 387.76 Million | 187.54 Million | 129.46 Million |
| Other Current Liabilities | 24.16 Million | 237.13 Million | 7.48 Million | 5.07 Million | 64.46 Million | 238.18 Million |
| Total Non Current Liabilities | 354.16 Million | 378.99 Million | 417.41 Million | 377.44 Million | 901.82 Million | 110.85 Million |
| Long-Term Debt | 269.54 Million | 290.59 Million | 331.12 Million | 301.16 Million | 829.04 Million | 35.63 Million |
| Deferred Revenue Non Current | 80.37 Million | 84.32 Million | 75.03 Million | 76.27 Million | 72.47 Million | 73.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 3.71 Million | 10.91 Million | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.74 Billion | 2.99 Billion | 3.44 Billion | 3.64 Billion | 2.81 Billion | 2.77 Billion |
| Stock Holders Equity | 2.61 Billion | 2.75 Billion | 3.12 Billion | 2.98 Billion | 2.33 Billion | 2.32 Billion |
| Common Stock | 844.8 Million | 844.75 Million | 844.68 Million | 820.27 Million | 705.96 Million | 705.91 Million |
| Retained Earnings | 429.8 Million | 578.69 Million | 829.73 Million | 772.05 Million | 665.29 Million | 669.3 Million |
| Accumulated other comprehensive income | -59.52 Million | -65.24 Million | 42.46 Million | 68.65 Million | 83.73 Million | 64.03 Million |
| Common Stock Equity | 2.61 Billion | 2.75 Billion | 3.12 Billion | 2.98 Billion | 2.33 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.14 Million | 146.82 Million | 382.6 Million | 231.97 Million | 17.09 Million | 20.97 Million |
| Total Debt | 290.6 Million | 332.05 Million | 392.19 Million | 479.88 Million | 937.87 Million | 186.15 Million |
| Net Debt | -199.71 Million | -153.15 Million | -404.18 Million | -663.38 Million | 170.61 Million | -274.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.9 Billion | 3.9 Billion | 3.93 Billion | 3.93 Billion | 4.17 Billion |
| Total Current Assets | 1.89 Billion | 1.82 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 2.23 Billion |
| Cash And Short Term Investments | 905.56 Million | 845.5 Million | 864.58 Million | 818.19 Million | 818.19 Million | 958.48 Million |
| Cash and Cash Equivalents | 420.73 Million | 505.66 Million | 616.75 Million | 490.31 Million | 490.31 Million | 655.09 Million |
| Short Term Investments | 484.83 Million | 339.84 Million | 247.83 Million | 327.88 Million | 327.88 Million | 303.38 Million |
| Net Receivables | 629.33 Million | 605.3 Million | 552.56 Million | 611 Million | 611 Million | 827.41 Million |
| Inventory | 332.82 Million | 350.15 Million | 363.92 Million | 371.54 Million | 371.54 Million | 410.67 Million |
| Other Current Assets | 643.24 Million | 25.67 Million | 30.9 Million | 21.9 Million | 21.9 Million | 35.65 Million |
| Total Non-Current Assets | 2.01 Billion | 2.07 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 1.94 Billion |
| Net PPE | 480.88 Million | 488.52 Million | 488.84 Million | 488.78 Million | 488.78 Million | 471.41 Million |
| Good Will And Intangible Assets | 272.33 Million | 275.53 Million | 278.66 Million | 281.78 Million | 281.78 Million | 304.26 Million |
| Good Will | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 12.35 Million |
| Intangible Assets | 270.9 Million | 274.1 Million | 277.23 Million | 280.35 Million | 280.35 Million | 291.91 Million |
| Long-Term Investments | 942.39 Million | 992.11 Million | 1 Billion | -194.73 Million | -194.73 Million | -157.46 Million |
| Tax Assets | 103.99 Million | 103.01 Million | 102.3 Million | 103.94 Million | 103.94 Million | 125.54 Million |
| Other Non Current Assets | 216.22 Million | 216.33 Million | 216.97 Million | 1.42 Billion | 1.42 Billion | 1.2 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.15 Billion | 1.05 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Total Current Liabilities | 1.01 Billion | 991.96 Million | 785.38 Million | 829.79 Million | 829.79 Million | 867.58 Million |
| Account Payables | 346.74 Million | 275.86 Million | 260.26 Million | 381.85 Million | 381.85 Million | 336.82 Million |
| Tax Payables | 67.5 Million | 3.35 Million | 60.34 Million | 73.8 Million | 73.8 Million | 81.52 Million |
| Short Term Debt | 302.68 Million | 299.74 Million | 95.46 Million | 21.06 Million | 21.06 Million | 11.06 Million |
| Deferred Revenue | 249.84 Million | 234.15 Million | 239.7 Million | 402.71 Million | 402.71 Million | 486.51 Million |
| Other Current Liabilities | 111.69 Million | 182.19 Million | 189.94 Million | 24.16 Million | 24.16 Million | 33.17 Million |
| Total Non Current Liabilities | 142 Million | 63.04 Million | 352.43 Million | 354.16 Million | 354.16 Million | 370.29 Million |
| Long-Term Debt | 56.79 Million | 58.8 Million | 268.61 Million | 269.54 Million | 269.54 Million | 287.17 Million |
| Deferred Revenue Non Current | 80.96 Million | 81.82 Million | 79.57 Million | 80.37 Million | 80.37 Million | 81.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 957.91 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.74 Billion | 2.74 Billion | 2.93 Billion |
| Stock Holders Equity | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.76 Billion |
| Common Stock | 844.82 Million | 844.82 Million | 844.81 Million | 844.8 Million | 844.8 Million | 844.76 Million |
| Retained Earnings | 444.53 Million | 443.83 Million | 443.69 Million | 429.8 Million | 429.8 Million | 592.21 Million |
| Accumulated other comprehensive income | 1.33 Billion | -57.76 Million | 1.33 Billion | -59.52 Million | -59.52 Million | 1.33 Billion |
| Common Stock Equity | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.04 Million | 1.33 Billion | 1.25 Billion | 133.14 Million | 133.14 Million | 145.92 Million |
| Total Debt | 56.79 Million | 358.54 Million | 364.08 Million | 290.6 Million | 290.6 Million | 298.23 Million |
| Net Debt | -363.94 Million | -147.11 Million | -252.66 Million | -199.71 Million | -199.71 Million | -356.85 Million |
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