Allmed Medical Products Co., Ltd (002950.SZ)
CNY 8.87
(-0.11%)
CNY 8.87
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.74 Billion | 5 Billion | 4.85 Billion | 3.15 Billion | 2.9 Billion |
| Total Current Assets | 1.77 Billion | 2.39 Billion | 2.24 Billion | 2.83 Billion | 1.66 Billion | 1.44 Billion |
| Cash And Short Term Investments | 493.85 Million | 786.83 Million | 686.6 Million | 1.33 Billion | 243.58 Million | 310.32 Million |
| Cash and Cash Equivalents | 397.03 Million | 522.2 Million | 678.46 Million | 1.3 Billion | 242.52 Million | 309.59 Million |
| Short Term Investments | 96.82 Million | 264.63 Million | 8.13 Million | 35.63 Million | 1.05 Million | 728.05 Thousand |
| Net Receivables | 493.27 Million | 652.85 Million | 621.36 Million | 533.2 Million | 554.54 Million | 442.22 Million |
| Inventory | 707.2 Million | 877.32 Million | 846.62 Million | 707.28 Million | 708.6 Million | 565.36 Million |
| Other Current Assets | 85.2 Million | 81.94 Million | 88.5 Million | 257.94 Million | 156.51 Million | 123.04 Million |
| Total Non-Current Assets | 3.3 Billion | 3.34 Billion | 2.76 Billion | 2.01 Billion | 1.49 Billion | 1.45 Billion |
| Net PPE | 1.98 Billion | 2.01 Billion | 1.6 Billion | 1.25 Billion | 1.21 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 300.75 Million | 311.67 Million | 260.73 Million | 219.53 Million | 161.23 Million | 184.8 Million |
| Good Will | 98.09 Million | 98.09 Million | 25.99 Million | - | - | - |
| Intangible Assets | 202.66 Million | 213.58 Million | 234.74 Million | 219.53 Million | 161.23 Million | 184.8 Million |
| Long-Term Investments | 951.59 Million | 610.56 Million | 750.54 Million | 367.6 Million | 8.54 Million | 8.87 Million |
| Tax Assets | 56.18 Million | 48.87 Million | 64 Million | 44.13 Million | 45.66 Million | 43.63 Million |
| Other Non Current Assets | 8.54 Million | 357.89 Million | 82.48 Million | 128.96 Million | 61.59 Million | 50.62 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.68 Billion | 2.61 Billion | 2.25 Billion | 1.93 Billion | 1.09 Billion | 1.57 Billion |
| Total Current Liabilities | 1.32 Billion | 2.06 Billion | 1.63 Billion | 1.46 Billion | 620.37 Million | 1.1 Billion |
| Account Payables | 311.1 Million | 897.31 Million | 253.85 Million | 143.86 Million | 107.55 Million | 135.89 Million |
| Tax Payables | 6.28 Million | 15.41 Million | 48.86 Million | 99.55 Million | 27.58 Million | 37.23 Million |
| Short Term Debt | 819.27 Million | 821.34 Million | 1.16 Billion | 1.08 Billion | 396.24 Million | 846.78 Million |
| Deferred Revenue | 64.84 Million | 129.31 Million | 158.43 Million | 234.59 Million | 109.92 Million | 37.23 Million |
| Other Current Liabilities | 130.24 Million | 218.94 Million | 65.37 Million | 712.36 Thousand | 6.65 Million | 84.78 Million |
| Total Non Current Liabilities | 355.95 Million | 549.59 Million | 614.19 Million | 467.72 Million | 476.17 Million | 473.8 Million |
| Long-Term Debt | 146.31 Million | 111.44 Million | 128.2 Million | 100 Million | 186.74 Million | 228 Million |
| Deferred Revenue Non Current | 191.93 Million | 189.68 Million | 292.16 Million | 220.45 Million | 197.28 Million | 194.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -182 Million | 5.33 Million | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.21 Billion | 3.13 Billion | 2.75 Billion | 2.92 Billion | 2.05 Billion | 1.32 Billion |
| Stock Holders Equity | 3.18 Billion | 3.1 Billion | 2.75 Billion | 2.91 Billion | 2.05 Billion | 1.31 Billion |
| Common Stock | 633.26 Million | 633.26 Million | 633.26 Million | 633.26 Million | 422.17 Million | 374.17 Million |
| Retained Earnings | 1.72 Billion | 1.68 Billion | 1.45 Billion | 1.59 Billion | 761.27 Million | 515.35 Million |
| Accumulated other comprehensive income | 278.49 Million | 230.72 Million | 113.34 Million | 126.33 Million | 105.89 Million | 93.4 Million |
| Common Stock Equity | 3.18 Billion | 3.1 Billion | 2.75 Billion | 2.91 Billion | 2.05 Billion | 1.31 Billion |
| Capital Lease Obligation | 4.61 Million | 38.27 Thousand | 598.76 Thousand | 944.81 Thousand | - | - |
| Total Investments | 1.04 Billion | 875.19 Million | 758.68 Million | 403.23 Million | 9.6 Million | 9.6 Million |
| Total Debt | 970.19 Million | 932.79 Million | 1.28 Billion | 1.18 Billion | 582.98 Million | 1.07 Billion |
| Net Debt | 573.16 Million | 410.58 Million | 610.66 Million | -116.13 Million | 340.46 Million | 765.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.07 Billion | 5.15 Billion | 5.08 Billion | 5.08 Billion | 5.17 Billion |
| Total Current Assets | 1.99 Billion | 1.85 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.82 Billion |
| Cash And Short Term Investments | 694.63 Million | 560.6 Million | 551.4 Million | 493.85 Million | 493.85 Million | 512.48 Million |
| Cash and Cash Equivalents | 606.7 Million | 471.32 Million | 461.91 Million | 397.03 Million | 397.03 Million | 393.94 Million |
| Short Term Investments | 87.93 Million | 89.28 Million | 89.48 Million | 96.82 Million | 96.82 Million | 118.53 Million |
| Net Receivables | 473.14 Million | 536.76 Million | 422.54 Million | 493.27 Million | 493.27 Million | 420.06 Million |
| Inventory | 646.22 Million | 666.94 Million | 712.68 Million | 707.2 Million | 707.2 Million | 831.23 Million |
| Other Current Assets | 76.78 Million | 88.83 Million | 190.76 Million | 85.2 Million | 85.2 Million | 64.49 Million |
| Total Non-Current Assets | 3.16 Billion | 3.22 Billion | 3.27 Billion | 3.3 Billion | 3.3 Billion | 3.34 Billion |
| Net PPE | 1.88 Billion | 1.92 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Good Will And Intangible Assets | 284.05 Million | 296.14 Million | 298.31 Million | 300.75 Million | 300.75 Million | 303.44 Million |
| Good Will | 98.09 Million | 98.09 Million | 98.09 Million | 98.09 Million | 98.09 Million | 98.09 Million |
| Intangible Assets | 185.95 Million | 198.04 Million | 200.22 Million | 202.66 Million | 202.66 Million | 205.34 Million |
| Long-Term Investments | 946.82 Million | 950.41 Million | 955.55 Million | 951.59 Million | 951.59 Million | 778.26 Million |
| Tax Assets | 42.15 Million | 41.93 Million | 55.25 Million | 56.18 Million | 56.18 Million | 64.4 Million |
| Other Non Current Assets | 6.14 Million | 7.11 Million | 7.26 Million | 8.54 Million | 8.54 Million | 193.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.59 Billion | 1.85 Billion | 1.68 Billion | 1.68 Billion | 1.94 Billion |
| Total Current Liabilities | 1.26 Billion | 1.24 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Account Payables | 331.61 Million | 315.6 Million | 311.62 Million | 311.1 Million | 311.1 Million | 623.62 Million |
| Tax Payables | - | 10.05 Million | 25.74 Million | 6.28 Million | 6.28 Million | 75.48 Million |
| Short Term Debt | 726.16 Million | 765.92 Million | 782.23 Million | 819.27 Million | 819.27 Million | 475.94 Million |
| Deferred Revenue | 49.22 Million | 45.12 Million | 63.41 Million | 64.84 Million | 64.84 Million | 229.83 Million |
| Other Current Liabilities | 159.25 Million | 117.79 Million | 128.68 Million | 130.24 Million | 130.24 Million | 7.51 Million |
| Total Non Current Liabilities | 530.01 Million | 346.71 Million | 565.59 Million | 355.95 Million | 355.95 Million | 603.37 Million |
| Long-Term Debt | 123.43 Million | 122.13 Million | 143.61 Million | 146.31 Million | 146.31 Million | 195.6 Million |
| Deferred Revenue Non Current | 201.79 Million | 206.07 Million | 202.93 Million | 191.93 Million | 191.93 Million | 192.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | -202.69 Million | 9.09 Million | -182 Million | -182 Million | 3.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.36 Billion | 3.27 Billion | 3.3 Billion | 3.21 Billion | 3.21 Billion | 3.23 Billion |
| Stock Holders Equity | 3.33 Billion | 3.25 Billion | 3.27 Billion | 3.18 Billion | 3.18 Billion | 3.21 Billion |
| Common Stock | 633.26 Million | 633.26 Million | 633.26 Million | 633.26 Million | 633.26 Million | 633.26 Million |
| Retained Earnings | 1.97 Billion | 1.89 Billion | 1.81 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 827.49 Million | 273.15 Million | 826.67 Million | 278.49 Million | 278.49 Million | 779.77 Million |
| Common Stock Equity | 3.33 Billion | 3.25 Billion | 3.27 Billion | 3.18 Billion | 3.18 Billion | 3.21 Billion |
| Capital Lease Obligation | - | 2.09 Million | 6.34 Million | 4.61 Million | 4.61 Million | 2.9 Million |
| Total Investments | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 896.8 Million |
| Total Debt | 849.59 Million | 890.15 Million | 932.19 Million | 970.19 Million | 970.19 Million | 671.54 Million |
| Net Debt | 242.89 Million | 418.83 Million | 470.27 Million | 573.16 Million | 573.16 Million | 277.59 Million |
XCX
RGA
600569
FREJN
FVI
600083