Boai NKY Medical Holdings Ltd. (300109.SZ)
CNY 17.2
(6.57%)
CNY 17.2
(6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.71 Billion | 3.98 Billion | 4.14 Billion | 4.19 Billion | 2.3 Billion |
| Total Current Assets | 1.18 Billion | 1.43 Billion | 2.19 Billion | 1.09 Billion | 1.13 Billion | 666.33 Million |
| Cash And Short Term Investments | 324.97 Million | 576.92 Million | 1.36 Billion | 276.67 Million | 285.15 Million | 252.88 Million |
| Cash and Cash Equivalents | 290.77 Million | 544.92 Million | 1.16 Billion | 231.63 Million | 285.15 Million | 252.88 Million |
| Short Term Investments | 34.19 Million | 31.99 Million | 201.71 Million | 45.03 Million | -68.36 Million | -9.47 Million |
| Net Receivables | 475.05 Million | 565.88 Million | 573.68 Million | 611.47 Million | 649.16 Million | 252.14 Million |
| Inventory | 309.8 Million | 246.96 Million | 230.43 Million | 185.76 Million | 183.75 Million | 139.37 Million |
| Other Current Assets | 77.17 Million | 43.53 Million | 22.1 Million | 16.95 Million | 12.21 Million | 21.93 Million |
| Total Non-Current Assets | 2.83 Billion | 2.28 Billion | 1.79 Billion | 3.05 Billion | 3.06 Billion | 1.63 Billion |
| Net PPE | 1.31 Billion | 844.79 Million | 731.24 Million | 610.95 Million | 569.55 Million | 503.9 Million |
| Good Will And Intangible Assets | 489.71 Million | 490.95 Million | 487.35 Million | 2.24 Billion | 2.23 Billion | 508.95 Million |
| Good Will | 341.66 Million | 341.66 Million | 341.66 Million | 2.11 Billion | 2.15 Billion | 442.12 Million |
| Intangible Assets | 148.05 Million | 149.29 Million | 145.69 Million | 126.02 Million | 79.56 Million | 66.82 Million |
| Long-Term Investments | 250.18 Million | 62.34 Million | -93.06 Million | 63.25 Million | 189.02 Million | 546.99 Million |
| Tax Assets | 52.33 Million | 49.99 Million | 34.1 Million | 23.76 Million | 21.03 Million | 9.07 Million |
| Other Non Current Assets | 723.65 Million | 832.12 Million | 640.17 Million | 115.12 Million | 52.05 Million | 67.82 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 499.66 Million | 596.28 Million | 589.76 Million | 1.06 Billion | 1.14 Billion | 1.02 Billion |
| Total Current Liabilities | 426.94 Million | 502.02 Million | 501.64 Million | 1 Billion | 976.68 Million | 995.79 Million |
| Account Payables | 260.1 Million | 211.21 Million | 188.27 Million | 156.42 Million | 46.87 Million | 86.33 Million |
| Tax Payables | 9.06 Million | 108.21 Million | 104.3 Million | 10.94 Million | 12.81 Million | 9.5 Million |
| Short Term Debt | 27.79 Million | 22.92 Million | 44.78 Million | 734.89 Million | 810.38 Million | 670.57 Million |
| Deferred Revenue | 136.87 Million | 29.31 Million | 266.99 Million | 19.01 Million | 106.45 Million | 9.5 Million |
| Other Current Liabilities | 2.17 Million | 238.57 Million | 1.58 Million | 90.89 Million | 12.96 Million | 229.37 Million |
| Total Non Current Liabilities | 72.71 Million | 94.25 Million | 88.11 Million | 68.01 Million | 167.41 Million | 31.09 Million |
| Long-Term Debt | 32.61 Million | 49.71 Million | 54.23 Million | 32.34 Million | 127.39 Million | 17.62 Million |
| Deferred Revenue Non Current | 35.72 Million | 39.95 Million | 24.93 Million | 25.43 Million | 25.98 Million | 7.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.68 Thousand | 222.68 Thousand | 216.59 Thousand | 3.47 Million | 8.36 Million | 235.42 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 3.52 Billion | 3.11 Billion | 3.4 Billion | 3.07 Billion | 3.05 Billion | 1.27 Billion |
| Stock Holders Equity | 3.54 Billion | 3.13 Billion | 3.41 Billion | 3.07 Billion | 3.04 Billion | 1.27 Billion |
| Common Stock | 322.6 Million | 323.9 Million | 343.61 Million | 323.06 Million | 323.06 Million | 217.93 Million |
| Retained Earnings | 1 Billion | 732.26 Million | 723.99 Million | 446.11 Million | 412.3 Million | 321.99 Million |
| Accumulated other comprehensive income | 3.45 Billion | 47.92 Million | -16.92 Million | 47.1 Million | 50.06 Million | 36.78 Million |
| Common Stock Equity | 3.54 Billion | 3.13 Billion | 3.41 Billion | 3.07 Billion | 3.04 Billion | 1.27 Billion |
| Capital Lease Obligation | 817.67 Thousand | 805.36 Thousand | - | 21.9 Million | 8.13 Million | - |
| Total Investments | 284.38 Million | 94.33 Million | 108.64 Million | 108.28 Million | 120.65 Million | 537.51 Million |
| Total Debt | 60.4 Million | 72.64 Million | 99.01 Million | 767.23 Million | 937.78 Million | 688.2 Million |
| Net Debt | -230.36 Million | -472.28 Million | -1.06 Billion | 535.59 Million | 652.62 Million | 435.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.41 Billion | 4.1 Billion | 4.01 Billion | 4.01 Billion | 3.97 Billion |
| Total Current Assets | 1.3 Billion | 1.42 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Cash And Short Term Investments | 322 Million | 388.46 Million | 282.93 Million | 324.97 Million | 324.97 Million | 339.67 Million |
| Cash and Cash Equivalents | 298.44 Million | 359.86 Million | 255.08 Million | 290.77 Million | 290.77 Million | 310.25 Million |
| Short Term Investments | 23.56 Million | 28.59 Million | 27.85 Million | 34.19 Million | 34.19 Million | 29.41 Million |
| Net Receivables | 487.01 Million | 645.45 Million | 527.25 Million | 475.05 Million | 475.05 Million | 620.28 Million |
| Inventory | 349.82 Million | 333.69 Million | 281.9 Million | 309.8 Million | 309.8 Million | 282.97 Million |
| Other Current Assets | 523.9 Million | 54.55 Million | 72.26 Million | 77.17 Million | 77.17 Million | 32.9 Million |
| Total Non-Current Assets | 3 Billion | 2.98 Billion | 2.94 Billion | 2.83 Billion | 2.83 Billion | 2.69 Billion |
| Net PPE | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 948.91 Million |
| Good Will And Intangible Assets | 484.82 Million | 487.73 Million | 489.44 Million | 489.71 Million | 489.71 Million | 488.88 Million |
| Good Will | 341.66 Million | 341.66 Million | 341.66 Million | 341.66 Million | 341.66 Million | 341.66 Million |
| Intangible Assets | 143.16 Million | 146.07 Million | 147.78 Million | 148.05 Million | 148.05 Million | 147.22 Million |
| Long-Term Investments | 421.65 Million | 335.79 Million | 301.53 Million | 250.18 Million | 250.18 Million | 219.82 Million |
| Tax Assets | 64.5 Million | 55.01 Million | 54.8 Million | 52.33 Million | 52.33 Million | 60.36 Million |
| Other Non Current Assets | 631.57 Million | 716.53 Million | 711.87 Million | 723.65 Million | 723.65 Million | 977.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 818.1 Million | 982.52 Million | 461.58 Million | 499.66 Million | 499.66 Million | 535.84 Million |
| Total Current Liabilities | 613.38 Million | 773.21 Million | 395.54 Million | 426.94 Million | 426.94 Million | 449.63 Million |
| Account Payables | 271.79 Million | 274.25 Million | 239.55 Million | 260.1 Million | 260.1 Million | 250.11 Million |
| Tax Payables | 14.52 Million | 19.93 Million | 12.35 Million | 9.06 Million | 9.06 Million | 54.11 Million |
| Short Term Debt | 227.27 Million | 368.01 Million | 32.43 Million | 27.79 Million | 27.79 Million | 25.75 Million |
| Deferred Revenue | 20.44 Million | 129.2 Million | 121.17 Million | 136.87 Million | 136.87 Million | 170.99 Million |
| Other Current Liabilities | 93.87 Million | 1.73 Million | 2.38 Million | 2.17 Million | 2.17 Million | 2.76 Million |
| Total Non Current Liabilities | 204.72 Million | 209.31 Million | 66.03 Million | 72.71 Million | 72.71 Million | 86.21 Million |
| Long-Term Debt | 168.11 Million | 171.61 Million | 27.11 Million | 32.61 Million | 32.61 Million | 45.15 Million |
| Deferred Revenue Non Current | 32.61 Million | 33.59 Million | 34.65 Million | 35.72 Million | 35.72 Million | 36.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.68 Thousand | 222.68 Thousand | 222.68 Thousand | 222.68 Thousand | 222.68 Thousand | 222.68 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.42 Billion | 3.64 Billion | 3.52 Billion | 3.52 Billion | 3.43 Billion |
| Stock Holders Equity | 3.5 Billion | 3.44 Billion | 3.67 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion |
| Common Stock | 484.7 Million | 485.25 Million | 322.6 Million | 322.6 Million | 322.6 Million | 322.6 Million |
| Retained Earnings | 931.25 Million | 832.93 Million | 1.12 Billion | 1 Billion | 1 Billion | 975.22 Million |
| Accumulated other comprehensive income | 2.09 Billion | 224.32 Million | 7.34 Million | 3.45 Billion | 3.45 Billion | 2.2 Billion |
| Common Stock Equity | 3.5 Billion | 3.44 Billion | 3.67 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion |
| Capital Lease Obligation | - | 12.31 Thousand | 222.68 Thousand | 817.67 Thousand | 817.67 Thousand | 125.21 Thousand |
| Total Investments | 364.38 Million | 364.38 Million | 329.38 Million | 284.38 Million | 284.38 Million | 249.24 Million |
| Total Debt | 395.39 Million | 539.63 Million | 59.55 Million | 60.4 Million | 60.4 Million | 70.91 Million |
| Net Debt | 96.94 Million | 179.76 Million | -195.52 Million | -230.36 Million | -230.36 Million | -239.34 Million |
AVIFY
FRA
3833
ARVN
CPCAF
002792