Improve Medical Instruments Co., Ltd. (300030.SZ)
CNY 6.6
(-2.37%)
CNY 6.6
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.55 Billion | 1.82 Billion | 1.74 Billion | 1.5 Billion | 1.51 Billion |
| Total Current Assets | 664.43 Million | 718.24 Million | 843.94 Million | 860.04 Million | 702.18 Million | 715.87 Million |
| Cash And Short Term Investments | 237.71 Million | 224.04 Million | 345.74 Million | 271.62 Million | 250.14 Million | 234.08 Million |
| Cash and Cash Equivalents | 214.71 Million | 221.04 Million | 345.74 Million | 217.55 Million | 197.14 Million | 234.08 Million |
| Short Term Investments | 23 Million | 3 Million | -15.56 Million | 54.06 Million | 53 Million | -77.68 Million |
| Net Receivables | 245.34 Million | 268.72 Million | 265.94 Million | 344.73 Million | 253.29 Million | 238.41 Million |
| Inventory | 132.47 Million | 139.29 Million | 151.65 Million | 150.93 Million | 81.3 Million | 78.27 Million |
| Other Current Assets | 48.9 Million | 86.17 Million | 80.59 Million | 92.74 Million | 117.44 Million | 165.11 Million |
| Total Non-Current Assets | 761.52 Million | 839.93 Million | 981.1 Million | 884.7 Million | 804.61 Million | 795.26 Million |
| Net PPE | 370.62 Million | 407.11 Million | 408.54 Million | 347.45 Million | 305.28 Million | 308.89 Million |
| Good Will And Intangible Assets | 63.95 Million | 98.82 Million | 197.73 Million | 188.67 Million | 205.2 Million | 207.04 Million |
| Good Will | 19.67 Million | 22.6 Million | 76.22 Million | 53.62 Million | 53.62 Million | 54.24 Million |
| Intangible Assets | 44.28 Million | 76.21 Million | 121.5 Million | 135.04 Million | 151.58 Million | 152.79 Million |
| Long-Term Investments | 229.41 Million | 261.14 Million | 328.23 Million | 222.62 Million | 143.64 Million | 254.48 Million |
| Tax Assets | 39.41 Million | 52.68 Million | 29.44 Million | 29.18 Million | 14.3 Million | 15.9 Million |
| Other Non Current Assets | 58.11 Million | 20.16 Million | 17.15 Million | 96.78 Million | 136.16 Million | 8.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 663.62 Million | 737.56 Million | 794.62 Million | 741.94 Million | 668.53 Million | 695.66 Million |
| Total Current Liabilities | 603.36 Million | 638.46 Million | 677.64 Million | 464.63 Million | 573.97 Million | 312.22 Million |
| Account Payables | 89.93 Million | 118.64 Million | 82.46 Million | 103.07 Million | 69.68 Million | 76.08 Million |
| Tax Payables | 4.49 Million | 8.14 Million | 12.15 Million | 21.02 Million | 10.92 Million | 6.36 Million |
| Short Term Debt | 388.92 Million | 394.23 Million | 478.63 Million | 233.37 Million | 445.4 Million | 175.92 Million |
| Deferred Revenue | 120.4 Million | 75.21 Million | 114.78 Million | 125.64 Million | 47.11 Million | 6.36 Million |
| Other Current Liabilities | 4.09 Million | 50.36 Million | 1.76 Million | 2.53 Million | 11.76 Million | 53.83 Million |
| Total Non Current Liabilities | 60.25 Million | 99.1 Million | 116.98 Million | 277.31 Million | 94.56 Million | 383.44 Million |
| Long-Term Debt | 11.49 Million | 32.05 Million | 46.2 Million | 209.12 Million | 25.5 Million | 323.87 Million |
| Deferred Revenue Non Current | 36.51 Million | 58.64 Million | 63.15 Million | 64.68 Million | 65.8 Million | 56.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 4 Million | 1.3 Million | 2.00 | 1.00 | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 762.33 Million | 820.61 Million | 1.03 Billion | 1 Billion | 838.25 Million | 815.47 Million |
| Stock Holders Equity | 723.08 Million | 784.34 Million | 1 Billion | 999.72 Million | 835.97 Million | 810.83 Million |
| Common Stock | 309.18 Million | 309.18 Million | 309.18 Million | 308.79 Million | 308.79 Million | 308.79 Million |
| Retained Earnings | -32.89 Million | 30.31 Million | 241.12 Million | 235.1 Million | 95.46 Million | 73.42 Million |
| Accumulated other comprehensive income | 52.31 Million | 50.37 Million | 55.4 Million | 63.61 Million | 39.5 Million | 36.4 Million |
| Common Stock Equity | 723.08 Million | 784.34 Million | 1 Billion | 999.72 Million | 835.97 Million | 810.83 Million |
| Capital Lease Obligation | 5.49 Million | 6.55 Million | 17.7 Million | 16.99 Million | - | - |
| Total Investments | 252.41 Million | 264.14 Million | 312.66 Million | 276.68 Million | 196.64 Million | 176.79 Million |
| Total Debt | 400.42 Million | 426.29 Million | 524.83 Million | 442.5 Million | 470.9 Million | 499.8 Million |
| Net Debt | 185.7 Million | 205.24 Million | 179.09 Million | 224.94 Million | 273.75 Million | 265.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.32 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion |
| Total Current Assets | 619.58 Million | 578.91 Million | 673.92 Million | 664.43 Million | 664.43 Million | 716.46 Million |
| Cash And Short Term Investments | 249.82 Million | 188.16 Million | 263.57 Million | 237.71 Million | 237.71 Million | 236.85 Million |
| Cash and Cash Equivalents | 219.82 Million | 169.16 Million | 240.57 Million | 214.71 Million | 214.71 Million | 233.85 Million |
| Short Term Investments | 30 Million | 19 Million | 23 Million | 23 Million | 23 Million | 3 Million |
| Net Receivables | 171.47 Million | 250.04 Million | 229.31 Million | 245.34 Million | 245.34 Million | 272.48 Million |
| Inventory | 134.08 Million | 129.54 Million | 133.13 Million | 132.47 Million | 132.47 Million | 131.67 Million |
| Other Current Assets | 213.24 Million | 11.16 Million | 47.89 Million | 48.9 Million | 48.9 Million | 75.45 Million |
| Total Non-Current Assets | 711.07 Million | 746.16 Million | 752.41 Million | 761.52 Million | 761.52 Million | 756.32 Million |
| Net PPE | 385.8 Million | 383.5 Million | 372.9 Million | 370.62 Million | 370.62 Million | 370.11 Million |
| Good Will And Intangible Assets | 59.52 Million | 61 Million | 62.48 Million | 63.95 Million | 63.95 Million | 69.07 Million |
| Good Will | 19.67 Million | 19.67 Million | 19.67 Million | 19.67 Million | 19.67 Million | 22.6 Million |
| Intangible Assets | 39.84 Million | 41.33 Million | 42.81 Million | 44.28 Million | 44.28 Million | 46.46 Million |
| Long-Term Investments | 218.14 Million | 258.31 Million | 219.03 Million | 229.41 Million | 229.41 Million | 247.42 Million |
| Tax Assets | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 52.68 Million |
| Other Non Current Assets | 8.19 Million | 3.91 Million | 58.57 Million | 58.11 Million | 58.11 Million | 17.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 613.06 Million | 532.94 Million | 666.88 Million | 663.62 Million | 663.62 Million | 646.62 Million |
| Total Current Liabilities | 535.19 Million | 494.91 Million | 603.25 Million | 603.36 Million | 603.36 Million | 572.76 Million |
| Account Payables | 73.12 Million | 76.16 Million | 83.23 Million | 89.93 Million | 89.93 Million | 80.45 Million |
| Tax Payables | 3.56 Million | 130.19 Thousand | 6.61 Million | 4.49 Million | 4.49 Million | 4.05 Million |
| Short Term Debt | 312.04 Million | 311.61 Million | 390.64 Million | 388.92 Million | 388.92 Million | 387.4 Million |
| Deferred Revenue | 72.28 Million | 65.28 Million | 126.37 Million | 120.4 Million | 120.4 Million | 101.36 Million |
| Other Current Liabilities | 77.74 Million | 41.84 Million | 3 Million | 4.09 Million | 4.09 Million | 3.54 Million |
| Total Non Current Liabilities | 77.86 Million | 38.03 Million | 63.62 Million | 60.25 Million | 60.25 Million | 73.86 Million |
| Long-Term Debt | 34.44 Million | 27.58 Million | 17.65 Million | 11.49 Million | 11.49 Million | 28.27 Million |
| Deferred Revenue Non Current | 32.85 Million | 33.11 Million | 33.97 Million | 36.51 Million | 36.51 Million | 37.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | -28.67 Million | 5.93 Million | 6.13 Million | 6.13 Million | 3.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 717.59 Million | 757.71 Million | 759.45 Million | 762.33 Million | 762.33 Million | 826.16 Million |
| Stock Holders Equity | 680.46 Million | 717.82 Million | 719.9 Million | 723.08 Million | 723.08 Million | 787.53 Million |
| Common Stock | 309.18 Million | 309.18 Million | 309.18 Million | 309.18 Million | 309.18 Million | 309.18 Million |
| Retained Earnings | -75.52 Million | -38.16 Million | -36.08 Million | -32.89 Million | -32.89 Million | 33.49 Million |
| Accumulated other comprehensive income | 446.8 Million | 52.32 Million | 446.8 Million | 52.31 Million | 52.31 Million | 444.84 Million |
| Common Stock Equity | 680.46 Million | 717.82 Million | 719.9 Million | 723.08 Million | 723.08 Million | 787.53 Million |
| Capital Lease Obligation | 2.57 Million | 3.49 Million | 4.48 Million | 5.49 Million | 5.49 Million | 6.27 Million |
| Total Investments | 196.29 Million | 277.31 Million | 242.03 Million | 252.41 Million | 252.41 Million | 250.42 Million |
| Total Debt | 346.49 Million | 342.7 Million | 408.29 Million | 400.42 Million | 400.42 Million | 415.67 Million |
| Net Debt | 126.66 Million | 173.54 Million | 167.72 Million | 185.7 Million | 185.7 Million | 181.82 Million |
300171
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300732
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