Double Medical Technology Inc. (002901.SZ)
CNY 32.74
(-8.47%)
CNY 32.74
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 3.93 Billion | 3.37 Billion | 2.63 Billion | 2.23 Billion | 1.66 Billion |
| Total Current Assets | 3.15 Billion | 2.72 Billion | 2.39 Billion | 1.97 Billion | 1.64 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.35 Billion | 1.17 Billion | 1.06 Billion | 923.31 Million | 831.11 Million |
| Cash and Cash Equivalents | 1.22 Billion | 992.67 Million | 410.19 Million | 562.88 Million | 764.57 Million | 827.86 Million |
| Short Term Investments | 433.2 Million | 358.67 Million | 769.7 Million | 504 Million | 158.74 Million | 3.25 Million |
| Net Receivables | 274.32 Million | 374.46 Million | 498.09 Million | 329.11 Million | 259.89 Million | 97.22 Million |
| Inventory | 1.19 Billion | 987.35 Million | 670.15 Million | 542.01 Million | 457.12 Million | 264.46 Million |
| Other Current Assets | 26.71 Million | 13.04 Million | 46.94 Million | 36.19 Million | 7.37 Million | 138.92 Million |
| Total Non-Current Assets | 1.48 Billion | 1.21 Billion | 984.76 Million | 663.37 Million | 591.06 Million | 333.34 Million |
| Net PPE | 1.07 Billion | 877.67 Million | 698.72 Million | 513.67 Million | 442.96 Million | 276.93 Million |
| Good Will And Intangible Assets | 205.19 Million | 212.29 Million | 218.27 Million | 138.96 Million | 45.93 Million | 48.4 Million |
| Good Will | 68.27 Million | 69.13 Million | 69.68 Million | 17.24 Million | 17.24 Million | 17.24 Million |
| Intangible Assets | 136.92 Million | 143.16 Million | 148.59 Million | 121.71 Million | 28.68 Million | 31.15 Million |
| Long-Term Investments | 138.85 Million | 2.00 | -768.37 Million | -502.69 Million | -157.42 Million | -1.86 Million |
| Tax Assets | 8.93 Million | 7.16 Million | 8.26 Million | 6.38 Million | 4.44 Million | 2.67 Million |
| Other Non Current Assets | 60.56 Million | 114.29 Million | 827.87 Million | 507.04 Million | 255.15 Million | 7.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.42 Billion | 830.87 Million | 791.47 Million | 503.65 Million | 485.31 Million | 207.22 Million |
| Total Current Liabilities | 1.15 Billion | 716.6 Million | 721.78 Million | 441.84 Million | 425.75 Million | 176.55 Million |
| Account Payables | 281.63 Million | 345.36 Million | 296.29 Million | 179.83 Million | 211.09 Million | 39.89 Million |
| Tax Payables | 4.92 Million | 31.85 Million | 99.14 Million | 76.28 Million | 45.88 Million | 24.66 Million |
| Short Term Debt | 327.99 Million | 7.71 Million | 5.03 Million | 28.28 Million | 34.72 Million | 27.7 Million |
| Deferred Revenue | 171.94 Million | 136.95 Million | 413 Million | 53.65 Million | 50.78 Million | 36.75 Million |
| Other Current Liabilities | 372.09 Million | 226.56 Million | 7.43 Million | 180.07 Million | 129.14 Million | 72.19 Million |
| Total Non Current Liabilities | 275.27 Million | 114.27 Million | 69.69 Million | 61.81 Million | 59.55 Million | 30.66 Million |
| Long-Term Debt | 261.31 Million | 60.85 Million | 13.61 Million | 3.89 Million | 1.00 | - |
| Deferred Revenue Non Current | 50.12 Million | 48.67 Million | 48.5 Million | 56.28 Million | 58.47 Million | 30.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.24 Million | 1.00 | 1.00 | 1.25 Million | 1.07 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.16 Billion | 3.1 Billion | 2.58 Billion | 2.13 Billion | 1.75 Billion | 1.45 Billion |
| Stock Holders Equity | 3.05 Billion | 3 Billion | 2.51 Billion | 2.1 Billion | 1.72 Billion | 1.43 Billion |
| Common Stock | 414.01 Million | 414.01 Million | 405.13 Million | 402.23 Million | 402.26 Million | 401.93 Million |
| Retained Earnings | 1.27 Billion | 1.21 Billion | 1.33 Billion | 1.05 Billion | 747.55 Million | 527.99 Million |
| Accumulated other comprehensive income | 400.61 Million | 400.8 Million | 224.1 Million | 195.78 Million | 126.77 Million | 72.3 Million |
| Common Stock Equity | 3.05 Billion | 3 Billion | 2.51 Billion | 2.1 Billion | 1.72 Billion | 1.43 Billion |
| Capital Lease Obligation | 10.88 Million | 12.9 Million | 13.61 Million | 3.89 Million | - | - |
| Total Investments | 433.2 Million | 358.67 Million | 1.33 Million | 1.31 Million | 1.31 Million | 1.38 Million |
| Total Debt | 600.19 Million | 68.57 Million | 18.64 Million | 32.18 Million | 34.72 Million | 27.7 Million |
| Net Debt | -627.64 Million | -924.09 Million | -391.54 Million | -530.69 Million | -729.84 Million | -800.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.48 Billion | 4.61 Billion | 4.63 Billion | 4.63 Billion | 4.5 Billion |
| Total Current Assets | 2.88 Billion | 2.93 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.38 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 993.83 Million | 975.71 Million | 1.22 Billion | 1.22 Billion | 1.07 Billion |
| Short Term Investments | 251.19 Million | 394.36 Million | 607.73 Million | 433.2 Million | 433.2 Million | 472.6 Million |
| Net Receivables | 277.48 Million | 294.49 Million | 255.55 Million | 274.32 Million | 274.32 Million | 361.95 Million |
| Inventory | 1.26 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Other Current Assets | 16.07 Million | 47.19 Million | 53.93 Million | 26.71 Million | 26.71 Million | 27.53 Million |
| Total Non-Current Assets | 1.57 Billion | 1.54 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Net PPE | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 195.54 Million | 198.31 Million | 201.79 Million | 205.19 Million | 205.19 Million | 206.89 Million |
| Good Will | 67.91 Million | 67.61 Million | 67.91 Million | 68.27 Million | 68.27 Million | 68.53 Million |
| Intangible Assets | 127.62 Million | 130.69 Million | 133.87 Million | 136.92 Million | 136.92 Million | 138.36 Million |
| Long-Term Investments | 1.00 | 132.62 Million | 133.87 Million | 138.85 Million | 138.85 Million | 196.26 Million |
| Tax Assets | 11.36 Million | 10.76 Million | 8.78 Million | 8.93 Million | 8.93 Million | 6.03 Million |
| Other Non Current Assets | 204.68 Million | 72.62 Million | 66.31 Million | 60.56 Million | 60.56 Million | 1.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.2 Billion | 1.22 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion |
| Total Current Liabilities | 913 Million | 995.6 Million | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Account Payables | 257.67 Million | 290.14 Million | 289.63 Million | 281.63 Million | 281.63 Million | 320.56 Million |
| Tax Payables | - | 1.39 Million | 22.11 Million | 4.92 Million | 4.92 Million | 13.09 Million |
| Short Term Debt | 131.24 Million | 179.23 Million | 301.15 Million | 327.99 Million | 327.99 Million | 264.13 Million |
| Deferred Revenue | 131.8 Million | 138.19 Million | 156.13 Million | 171.94 Million | 171.94 Million | 424.65 Million |
| Other Current Liabilities | 392.27 Million | 388.03 Million | 328.12 Million | 372.09 Million | 372.09 Million | 18.64 Million |
| Total Non Current Liabilities | 289.44 Million | 231.66 Million | 316.35 Million | 275.27 Million | 275.27 Million | 264.96 Million |
| Long-Term Debt | 232.47 Million | 221.89 Million | 257.62 Million | 261.31 Million | 261.31 Million | 212.91 Million |
| Deferred Revenue Non Current | 46.67 Million | 48.78 Million | 47.31 Million | 50.12 Million | 50.12 Million | 48.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Million | -40.78 Million | 9.03 Million | -39.24 Million | -39.24 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.25 Billion | 3.2 Billion | 3.22 Billion | 3.16 Billion | 3.16 Billion | 3.2 Billion |
| Stock Holders Equity | 3.16 Billion | 3.09 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 3.09 Billion |
| Common Stock | 414.01 Million | 414.01 Million | 414.01 Million | 414.01 Million | 414.01 Million | 414.01 Million |
| Retained Earnings | 1.41 Billion | 1.31 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 399.7 Million | 1.36 Billion | 400.61 Million | 400.61 Million | 1.36 Billion |
| Common Stock Equity | 3.16 Billion | 3.09 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 3.09 Billion |
| Capital Lease Obligation | - | 8 Million | 9.03 Million | 10.88 Million | 10.88 Million | 11.74 Million |
| Total Investments | 251.19 Million | 394.36 Million | 607.73 Million | 433.2 Million | 433.2 Million | 472.6 Million |
| Total Debt | 363.72 Million | 409.13 Million | 567.81 Million | 600.19 Million | 600.19 Million | 477.05 Million |
| Net Debt | -648.2 Million | -584.69 Million | -407.9 Million | -627.64 Million | -627.64 Million | -597.79 Million |
002363
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000408
SONYN
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