By-health Co., Ltd. (300146.SZ)
CNY 12.76
(-0.39%)
CNY 12.76
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.09 Billion | 13.15 Billion | 12.96 Billion | 9.64 Billion | 8.33 Billion | 9.79 Billion |
| Total Current Assets | 8.31 Billion | 7.3 Billion | 7.33 Billion | 4.84 Billion | 3.8 Billion | 4.09 Billion |
| Cash And Short Term Investments | 6.43 Billion | 4.79 Billion | 3.14 Billion | 1.86 Billion | 2.51 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.96 Billion | 2.9 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Short Term Investments | 3.11 Billion | 1.83 Billion | 240 Million | 40.98 Million | 690 Million | -179.4 Million |
| Net Receivables | 597.42 Million | 654.88 Million | 497.86 Million | 404.42 Million | 242.41 Million | 497.23 Million |
| Inventory | 989.06 Million | 898.9 Million | 832.75 Million | 872.72 Million | 742.46 Million | 671.49 Million |
| Other Current Assets | 288.3 Million | 959.48 Million | 2.86 Billion | 1.7 Billion | 311.47 Million | 1.11 Billion |
| Total Non-Current Assets | 6.78 Billion | 5.85 Billion | 5.62 Billion | 4.79 Billion | 4.52 Billion | 5.69 Billion |
| Net PPE | 2.49 Billion | 1.25 Billion | 1.18 Billion | 983.71 Million | 949.82 Million | 719.72 Million |
| Good Will And Intangible Assets | 1.87 Billion | 1.9 Billion | 1.94 Billion | 2.16 Billion | 2.08 Billion | 3.76 Billion |
| Good Will | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.18 Billion | 2.16 Billion |
| Intangible Assets | 702.26 Million | 764.09 Million | 823.24 Million | 947.93 Million | 902.01 Million | 1.59 Billion |
| Long-Term Investments | 2.12 Billion | -678.38 Million | 973.38 Million | 1.12 Billion | 421.97 Million | 1.08 Billion |
| Tax Assets | 264.13 Million | 245.58 Million | 242.35 Million | 223.33 Million | 166.19 Million | 102.26 Million |
| Other Non Current Assets | 22.6 Million | 3.12 Billion | 1.28 Billion | 299.24 Million | 899.21 Million | 19.15 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.78 Billion | 2.4 Billion | 2.42 Billion | 2.69 Billion | 2.39 Billion | 2.9 Billion |
| Total Current Liabilities | 2.46 Billion | 2.12 Billion | 2.07 Billion | 2.23 Billion | 1.75 Billion | 1.49 Billion |
| Account Payables | 426.56 Million | 366.92 Million | 408.06 Million | 349.63 Million | 338.55 Million | 339.17 Million |
| Tax Payables | 82.86 Million | 79.66 Million | 66.37 Million | 57.36 Million | 104.72 Million | 105.42 Million |
| Short Term Debt | 12.7 Million | 20.33 Million | 32.58 Million | 102.84 Million | 253.29 Million | 158.11 Million |
| Deferred Revenue | 1.1 Billion | 880.38 Million | 1.55 Billion | 1.71 Billion | 649.34 Million | 105.42 Million |
| Other Current Liabilities | 922.08 Million | 854.77 Million | 72.33 Million | 72.39 Million | 515.71 Million | 888.47 Million |
| Total Non Current Liabilities | 317.39 Million | 279 Million | 358.21 Million | 460.16 Million | 642.41 Million | 1.41 Billion |
| Long-Term Debt | 161.46 Million | 3.91 Million | 41.39 Million | 143.7 Million | 307.5 Million | 892.5 Million |
| Deferred Revenue Non Current | 75.15 Million | 84.81 Million | 94.01 Million | 97.33 Million | 109.88 Million | 110.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -72.65 Million | 671.39 Thousand | 1.77 Million | 1.33 Million | 914.15 Thousand | 2.13 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 12.24 Billion | 10.75 Billion | 10.53 Billion | 6.94 Billion | 5.93 Billion | 6.88 Billion |
| Stock Holders Equity | 12.16 Billion | 10.69 Billion | 10.49 Billion | 6.93 Billion | 5.99 Billion | 5.59 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion |
| Retained Earnings | 3.56 Billion | 2.13 Billion | 2.03 Billion | 1.53 Billion | 691.79 Million | 1.72 Billion |
| Accumulated other comprehensive income | 808.69 Million | 760.8 Million | 657.59 Million | 698.81 Million | 570.47 Million | 437.56 Million |
| Common Stock Equity | 12.16 Billion | 10.69 Billion | 10.49 Billion | 6.93 Billion | 5.99 Billion | 5.59 Billion |
| Capital Lease Obligation | 161.46 Million | 3.91 Million | 41.39 Million | 35.77 Million | - | - |
| Total Investments | 5.23 Billion | 1.15 Billion | 1.21 Billion | 1.16 Billion | 1.11 Billion | 909.13 Million |
| Total Debt | 174.17 Million | 24.25 Million | 73.98 Million | 246.54 Million | 560.79 Million | 1.05 Billion |
| Net Debt | -3.15 Billion | -2.93 Billion | -2.82 Billion | -1.57 Billion | -1.26 Billion | -762.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.55 Billion | 13.29 Billion | 14.67 Billion | 15.09 Billion | 15.09 Billion | 14.39 Billion |
| Total Current Assets | 6.81 Billion | 6.81 Billion | 8.39 Billion | 8.31 Billion | 8.31 Billion | 7.49 Billion |
| Cash And Short Term Investments | 3.3 Billion | 5.19 Billion | 4.1 Billion | 6.43 Billion | 6.43 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.39 Billion | 3.09 Billion | 3.32 Billion | 3.32 Billion | 2.41 Billion |
| Short Term Investments | 925.02 Million | 2.79 Billion | 1.01 Billion | 3.11 Billion | 3.11 Billion | 370 Million |
| Net Receivables | 428.82 Million | 626.51 Million | 617.7 Million | 597.42 Million | 597.42 Million | 1.08 Billion |
| Inventory | 664.77 Million | 682.83 Million | 741.6 Million | 989.06 Million | 989.06 Million | 717.35 Million |
| Other Current Assets | 2.64 Billion | 313.95 Million | 2.93 Billion | 288.3 Million | 288.3 Million | 2.9 Billion |
| Total Non-Current Assets | 6.73 Billion | 6.48 Billion | 6.27 Billion | 6.78 Billion | 6.78 Billion | 6.89 Billion |
| Net PPE | 2.5 Billion | 2.52 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion |
| Good Will | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Intangible Assets | 622.35 Million | 639.84 Million | 653.13 Million | 702.26 Million | 702.26 Million | 694.49 Million |
| Long-Term Investments | 1.18 Billion | 1.84 Billion | 1.23 Billion | 2.12 Billion | 2.12 Billion | 747.25 Million |
| Tax Assets | 257.16 Million | 262.98 Million | 263.19 Million | 264.13 Million | 264.13 Million | 274.74 Million |
| Other Non Current Assets | 993.77 Million | 51.39 Million | 467.44 Million | 22.6 Million | 22.6 Million | 1.64 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.18 Billion | 1.88 Billion | 1.99 Billion | 2.78 Billion | 2.78 Billion | 2.08 Billion |
| Total Current Liabilities | 1.82 Billion | 1.59 Billion | 1.61 Billion | 2.46 Billion | 2.46 Billion | 1.64 Billion |
| Account Payables | 192.03 Million | 269.49 Million | 310.41 Million | 426.56 Million | 426.56 Million | 297.32 Million |
| Tax Payables | 51.06 Million | 39.83 Million | 140.92 Million | 82.86 Million | 82.86 Million | 150.16 Million |
| Short Term Debt | 550 Million | 62.34 Million | 31.76 Million | 12.7 Million | 12.7 Million | 10.98 Million |
| Deferred Revenue | 359.86 Million | 379.47 Million | 423.42 Million | 1.1 Billion | 1.1 Billion | 1.31 Billion |
| Other Current Liabilities | 725.48 Million | 882.27 Million | 847.16 Million | 922.08 Million | 922.08 Million | 19.5 Million |
| Total Non Current Liabilities | 355.28 Million | 289.64 Million | 381.65 Million | 317.39 Million | 317.39 Million | 437.3 Million |
| Long-Term Debt | 152.42 Million | 155.93 Million | 158.75 Million | 161.46 Million | 161.46 Million | 158.99 Million |
| Deferred Revenue Non Current | 70.14 Million | 71.51 Million | 73.27 Million | 75.15 Million | 75.15 Million | 77.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | -69.09 Million | 2.34 Million | -72.65 Million | -72.65 Million | 2.02 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.36 Billion | 11.34 Billion | 12.68 Billion | 12.24 Billion | 12.24 Billion | 12.31 Billion |
| Stock Holders Equity | 11.32 Billion | 11.3 Billion | 12.61 Billion | 12.16 Billion | 12.16 Billion | 12.23 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 2.91 Billion | 2.94 Billion | 4.28 Billion | 3.56 Billion | 3.56 Billion | 3.72 Billion |
| Accumulated other comprehensive income | 6.95 Billion | 797.06 Million | 6.83 Billion | 808.69 Million | 808.69 Million | 6.81 Billion |
| Common Stock Equity | 11.32 Billion | 11.3 Billion | 12.61 Billion | 12.16 Billion | 12.16 Billion | 12.23 Billion |
| Capital Lease Obligation | 152.42 Million | 155.93 Million | 158.75 Million | 161.46 Million | 161.46 Million | 158.99 Million |
| Total Investments | 1 Billion | 4.64 Billion | 2.24 Billion | 5.23 Billion | 5.23 Billion | 1.11 Billion |
| Total Debt | 550 Million | 218.27 Million | 190.52 Million | 174.17 Million | 174.17 Million | 169.97 Million |
| Net Debt | -1.83 Billion | -2.18 Billion | -2.9 Billion | -3.15 Billion | -3.15 Billion | -2.24 Billion |
002050
CDG
300840
600052
3658
CRBU