Mingchen Health Co.,Ltd. (002919.SZ)
CNY 17.1
(-2.56%)
CNY 17.1
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.24 Billion | 970.34 Million | 879.17 Million | 699.55 Million | 698.66 Million |
| Total Current Assets | 857.57 Million | 638.87 Million | 671.84 Million | 663.79 Million | 613.08 Million | 620.18 Million |
| Cash And Short Term Investments | 169.03 Million | 135.93 Million | 262.85 Million | 313.58 Million | 424.27 Million | 163.48 Million |
| Cash and Cash Equivalents | 169.03 Million | 135.93 Million | 250.89 Million | 198.71 Million | 321.49 Million | 131.38 Million |
| Short Term Investments | 5.18 Million | 3.48 Million | 11.95 Million | 114.87 Million | 102.77 Million | 32.09 Million |
| Net Receivables | 334.63 Million | 304.3 Million | 269.58 Million | 210.85 Million | 28.15 Million | 40.44 Million |
| Inventory | 208.34 Million | 191.28 Million | 133.01 Million | 137.47 Million | 160.57 Million | 175.26 Million |
| Other Current Assets | 9.1 Million | 7.34 Million | 6.38 Million | 1.87 Million | 86.47 Thousand | 240.98 Million |
| Total Non-Current Assets | 416.45 Million | 604.15 Million | 298.5 Million | 215.38 Million | 86.46 Million | 78.48 Million |
| Net PPE | 97.71 Million | 146.87 Million | 82.3 Million | 56.4 Million | 58.82 Million | 56.78 Million |
| Good Will And Intangible Assets | 253.72 Million | 400.87 Million | 125.7 Million | 132.54 Million | 5.54 Million | 5.69 Million |
| Good Will | 103.3 Million | 126.84 Million | 117.65 Million | 117.65 Million | - | - |
| Intangible Assets | 150.42 Million | 274.03 Million | 8.04 Million | 14.88 Million | 5.54 Million | 5.69 Million |
| Long-Term Investments | 16.55 Million | 4.77 Million | 9.15 Million | 14.94 Million | 11.45 Million | 8.18 Million |
| Tax Assets | 47.87 Million | 30.15 Million | 15.64 Million | 9.38 Million | 10.42 Million | 7.76 Million |
| Other Non Current Assets | 572.5 Thousand | 21.48 Million | 65.7 Million | 2.1 Million | 216.72 Thousand | 50 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 464.14 Million | 503.78 Million | 212.53 Million | 223.71 Million | 134.11 Million | 147.76 Million |
| Total Current Liabilities | 436.69 Million | 443.1 Million | 193.22 Million | 220.91 Million | 134.11 Million | 147.66 Million |
| Account Payables | 195.2 Million | 183.17 Million | 77.17 Million | 70.17 Million | 61.58 Million | 90 Million |
| Tax Payables | 11.29 Million | 10.43 Million | 13.73 Million | 12.12 Million | 5.92 Million | 8.55 Million |
| Short Term Debt | 26.93 Million | 28.71 Million | 5.5 Million | 39.04 Million | -36.38 Million | -18.14 Million |
| Deferred Revenue | 188.85 Million | 96.94 Million | 100.03 Million | 100.33 Million | 36.38 Million | 18.14 Million |
| Other Current Liabilities | 25.7 Million | 134.27 Million | 10.52 Million | 11.36 Million | 72.53 Million | 57.66 Million |
| Total Non Current Liabilities | 27.44 Million | 60.67 Million | 19.31 Million | 2.79 Million | - | 100 Thousand |
| Long-Term Debt | 26.15 Million | 59.09 Million | 18.91 Million | 23.75 Million | - | - |
| Deferred Revenue Non Current | -6.82 Million | -10.19 Million | -399.83 Thousand | 1.27 Million | - | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.58 Million | 399.83 Thousand | -23.75 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 809.88 Million | 739.24 Million | 757.81 Million | 655.46 Million | 565.43 Million | 550.89 Million |
| Stock Holders Equity | 809.88 Million | 739.24 Million | 757.81 Million | 655.46 Million | 565.43 Million | 550.89 Million |
| Common Stock | 222.17 Million | 170.99 Million | 122.13 Million | 122.13 Million | 122.13 Million | 81.42 Million |
| Retained Earnings | 340.88 Million | 274.06 Million | 286.34 Million | 190.83 Million | 102.03 Million | 91.22 Million |
| Accumulated other comprehensive income | - | 19.81 Million | 26.09 Million | 19.26 Million | 18.03 Million | 14.29 Million |
| Common Stock Equity | 809.88 Million | 739.24 Million | 757.81 Million | 655.46 Million | 565.43 Million | 550.89 Million |
| Capital Lease Obligation | 26.15 Million | 59.09 Million | 18.91 Million | 23.75 Million | - | - |
| Total Investments | 16.55 Million | 4.77 Million | 11.95 Million | 114.87 Million | 102.77 Million | 32.09 Million |
| Total Debt | 53.09 Million | 87.81 Million | 24.41 Million | 39.04 Million | - | - |
| Net Debt | -115.93 Million | -48.11 Million | -226.48 Million | -159.66 Million | -321.49 Million | -131.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Total Current Assets | 844.06 Million | 841.66 Million | 884.91 Million | 857.57 Million | 857.57 Million | 847.4 Million |
| Cash And Short Term Investments | 171.08 Million | 153.78 Million | 130.65 Million | 169.03 Million | 169.03 Million | 96.5 Million |
| Cash and Cash Equivalents | 133.91 Million | 129.12 Million | 110.17 Million | 169.03 Million | 169.03 Million | 96.5 Million |
| Short Term Investments | 37.17 Million | 24.65 Million | 20.48 Million | 5.18 Million | 5.18 Million | - |
| Net Receivables | 319.28 Million | 333 Million | 385.04 Million | 334.63 Million | 334.63 Million | 537.27 Million |
| Inventory | 214.14 Million | 216.2 Million | 217.05 Million | 208.34 Million | 208.34 Million | 202.9 Million |
| Other Current Assets | 9.41 Million | 138.66 Million | 7.46 Million | 9.1 Million | 9.1 Million | 10.72 Million |
| Total Non-Current Assets | 358.72 Million | 371 Million | 387.05 Million | 416.45 Million | 416.45 Million | 510.54 Million |
| Net PPE | 61.37 Million | 72.7 Million | 84.1 Million | 97.71 Million | 97.71 Million | 105.26 Million |
| Good Will And Intangible Assets | 235.63 Million | 238.5 Million | 241.62 Million | 253.72 Million | 253.72 Million | 331.26 Million |
| Good Will | 103.3 Million | 103.3 Million | 103.3 Million | 103.3 Million | 103.3 Million | 126.84 Million |
| Intangible Assets | 132.33 Million | 135.19 Million | 138.31 Million | 150.42 Million | 150.42 Million | 204.42 Million |
| Long-Term Investments | 3.65 Million | 3.81 Million | -1.00 | 16.55 Million | 16.55 Million | 4.29 Million |
| Tax Assets | 44.92 Million | 44.43 Million | 45.57 Million | 47.87 Million | 47.87 Million | 53.7 Million |
| Other Non Current Assets | 13.13 Million | 11.53 Million | 15.74 Million | 572.5 Thousand | 572.5 Thousand | 16 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 329.38 Million | 375.68 Million | 417.28 Million | 464.14 Million | 464.14 Million | 452.83 Million |
| Total Current Liabilities | 323.36 Million | 364.94 Million | 400.68 Million | 436.69 Million | 436.69 Million | 416.21 Million |
| Account Payables | 111.48 Million | 130.38 Million | 172.89 Million | 195.2 Million | 195.2 Million | 214.35 Million |
| Tax Payables | - | 1.19 Million | 9.77 Million | 11.29 Million | 11.29 Million | 12.15 Million |
| Short Term Debt | 14.08 Million | 20 Million | 24.02 Million | 26.93 Million | 26.93 Million | 20.8 Million |
| Deferred Revenue | 106.2 Million | 126.44 Million | 173.13 Million | 188.85 Million | 188.85 Million | 156.82 Million |
| Other Current Liabilities | 91.58 Million | 88.1 Million | 30.63 Million | 25.7 Million | 25.7 Million | 24.23 Million |
| Total Non Current Liabilities | 6.01 Million | 10.74 Million | 16.6 Million | 27.44 Million | 27.44 Million | 36.61 Million |
| Long-Term Debt | - | 9.89 Million | 15.77 Million | 26.15 Million | 26.15 Million | 34.53 Million |
| Deferred Revenue Non Current | - | 0.72 | - | -6.82 Million | -6.82 Million | 838.57 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | 840.48 Thousand | 831.4 Thousand | 1.28 Million | 1.28 Million | 1.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 873.4 Million | 836.98 Million | 854.67 Million | 809.88 Million | 809.88 Million | 905.12 Million |
| Stock Holders Equity | 873.39 Million | 836.98 Million | 854.67 Million | 809.88 Million | 809.88 Million | 905.12 Million |
| Common Stock | 266.52 Million | 266.52 Million | 222.17 Million | 222.17 Million | 222.17 Million | 222.17 Million |
| Retained Earnings | 404.39 Million | 367.97 Million | 385.67 Million | 340.88 Million | 340.88 Million | 439.93 Million |
| Accumulated other comprehensive income | 209.72 Million | 30.88 Million | - | - | - | 250.26 Million |
| Common Stock Equity | 873.39 Million | 836.98 Million | 854.67 Million | 809.88 Million | 809.88 Million | 905.12 Million |
| Capital Lease Obligation | - | 9.89 Million | 15.77 Million | 26.15 Million | 26.15 Million | 34.53 Million |
| Total Investments | 40.82 Million | 28.47 Million | 20.47 Million | 16.55 Million | 16.55 Million | 4.29 Million |
| Total Debt | 14.08 Million | 29.9 Million | 39.79 Million | 53.09 Million | 53.09 Million | 55.34 Million |
| Net Debt | -119.82 Million | -99.22 Million | -70.38 Million | -115.93 Million | -115.93 Million | -41.16 Million |
SACH-PA
SIX3
UNIQ
8529
BEEP
DLNG