Dian Diagnostics Group Co.,Ltd. (300244.SZ)
CNY 12.69
(-0.47%)
CNY 12.69
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.93 Billion | 21.05 Billion | 15.59 Billion | 12.39 Billion | 10.75 Billion | 10.66 Billion |
| Total Current Assets | 13.81 Billion | 16.78 Billion | 10.85 Billion | 8.21 Billion | 6.7 Billion | 6.18 Billion |
| Cash And Short Term Investments | 3.39 Billion | 4.65 Billion | 2.61 Billion | 2.05 Billion | 1.6 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 4.2 Billion | 2.18 Billion | 1.74 Billion | 1.3 Billion | 1.71 Billion |
| Short Term Investments | 418.3 Million | 450.08 Million | 427.22 Million | 310.26 Million | 293.24 Million | -337.92 Million |
| Net Receivables | 8.5 Billion | 10.61 Billion | 6.85 Billion | 5 Billion | 3.68 Billion | 3.21 Billion |
| Inventory | 1.5 Billion | 1.43 Billion | 1.33 Billion | 1.12 Billion | 1.34 Billion | 1.19 Billion |
| Other Current Assets | 414.85 Million | 90.13 Million | 47.59 Million | 39.6 Million | 68.87 Million | 64.82 Million |
| Total Non-Current Assets | 4.12 Billion | 4.26 Billion | 4.74 Billion | 4.18 Billion | 4.04 Billion | 4.47 Billion |
| Net PPE | 1.94 Billion | 1.85 Billion | 1.83 Billion | 1.08 Billion | 950.73 Million | 912.22 Million |
| Good Will And Intangible Assets | 918.37 Million | 879.09 Million | 1.32 Billion | 1.34 Billion | 1.77 Billion | 1.9 Billion |
| Good Will | 859.38 Million | 820.05 Million | 1.27 Billion | 1.27 Billion | 1.69 Billion | 1.85 Billion |
| Intangible Assets | 58.99 Million | 59.03 Million | 48.6 Million | 68.39 Million | 78.63 Million | 46.89 Million |
| Long-Term Investments | 696.05 Million | 633.97 Million | 583.4 Million | 977.42 Million | 584.49 Million | 1.52 Billion |
| Tax Assets | 329.88 Million | 193.69 Million | 325.89 Million | 201.15 Million | 156.76 Million | 131.14 Million |
| Other Non Current Assets | 237.64 Million | 707.96 Million | 675 Million | 574.49 Million | 580.5 Million | 4.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 8.02 Billion | 11.55 Billion | 8.11 Billion | 6.36 Billion | 5.61 Billion | 5.96 Billion |
| Total Current Liabilities | 4.9 Billion | 7.74 Billion | 6.63 Billion | 5.6 Billion | 4.27 Billion | 4.52 Billion |
| Account Payables | 1.83 Billion | 3.12 Billion | 2.17 Billion | 1.52 Billion | 1.31 Billion | 1.31 Billion |
| Tax Payables | 150.18 Million | 364.38 Million | 308.53 Million | 229.65 Million | 121.87 Million | 134.07 Million |
| Short Term Debt | 1.67 Billion | 2.73 Billion | 3.17 Billion | 3.09 Billion | 2.3 Billion | 2.42 Billion |
| Deferred Revenue | 154.04 Million | 170.05 Million | 1.27 Billion | 970.33 Million | 560.35 Million | 134.07 Million |
| Other Current Liabilities | 1.23 Billion | 1.71 Billion | 15.2 Million | 15.9 Million | 97.32 Million | 644.12 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.8 Billion | 1.47 Billion | 765.31 Million | 1.33 Billion | 1.44 Billion |
| Long-Term Debt | 2.33 Billion | 3.28 Billion | 1.19 Billion | 665.64 Million | 1.06 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 10.33 Million | 25.28 Million | 36.3 Million | 22.38 Million | 18.83 Million | 18.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777.63 Million | 490.13 Million | 194.75 Million | 57.35 Million | 239.25 Million | 241.25 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.9 Billion | 9.5 Billion | 7.47 Billion | 6.02 Billion | 5.13 Billion | 4.7 Billion |
| Stock Holders Equity | 7.56 Billion | 7.44 Billion | 5.84 Billion | 4.69 Billion | 3.98 Billion | 3.67 Billion |
| Common Stock | 626.89 Million | 626.89 Million | 620.45 Million | 620.45 Million | 620.45 Million | 620.45 Million |
| Retained Earnings | 4.84 Billion | 4.82 Billion | 3.48 Billion | 2.42 Billion | 1.71 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 412.04 Million | 230.63 Million | 213.07 Million | 117.71 Million | 67.53 Million | 46.1 Million |
| Common Stock Equity | 7.56 Billion | 7.44 Billion | 5.84 Billion | 4.69 Billion | 3.98 Billion | 3.67 Billion |
| Capital Lease Obligation | 289.44 Million | 316.64 Million | 308.61 Million | 287.84 Million | - | - |
| Total Investments | 1.11 Billion | 1.08 Billion | 1.01 Billion | 1.28 Billion | 877.74 Million | 1.18 Billion |
| Total Debt | 4.29 Billion | 6.01 Billion | 4.36 Billion | 3.75 Billion | 3.37 Billion | 3.6 Billion |
| Net Debt | 1.31 Billion | 1.81 Billion | 2.18 Billion | 2.01 Billion | 2.06 Billion | 1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.07 Billion | 17.54 Billion | 17.85 Billion | 17.93 Billion | 17.93 Billion | 18.74 Billion |
| Total Current Assets | 12.78 Billion | 13.19 Billion | 13.46 Billion | 13.81 Billion | 13.81 Billion | 14.64 Billion |
| Cash And Short Term Investments | 1.72 Billion | 2.17 Billion | 2.68 Billion | 3.39 Billion | 3.39 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.77 Billion | 2.27 Billion | 2.97 Billion | 2.97 Billion | 2.34 Billion |
| Short Term Investments | 354.88 Million | 397.43 Million | 409.78 Million | 418.3 Million | 418.3 Million | 450.53 Million |
| Net Receivables | 8.67 Billion | 8.96 Billion | 8.68 Billion | 8.5 Billion | 8.5 Billion | 10.27 Billion |
| Inventory | 1.79 Billion | 1.6 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Other Current Assets | 8.78 Billion | 445.33 Million | 538.91 Million | 414.85 Million | 414.85 Million | 75.59 Million |
| Total Non-Current Assets | 4.28 Billion | 4.35 Billion | 4.38 Billion | 4.12 Billion | 4.12 Billion | 4.09 Billion |
| Net PPE | 1.75 Billion | 1.82 Billion | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 913.74 Million | 912.85 Million | 915.68 Million | 918.37 Million | 918.37 Million | 912.24 Million |
| Good Will | 859.38 Million | 859.38 Million | 859.38 Million | 859.38 Million | 859.38 Million | 859.48 Million |
| Intangible Assets | 54.35 Million | 53.46 Million | 56.3 Million | 58.99 Million | 58.99 Million | 52.75 Million |
| Long-Term Investments | 1 Billion | 1 Billion | 996.15 Million | 696.05 Million | 696.05 Million | 232.58 Million |
| Tax Assets | 422.18 Million | 398.23 Million | 366.62 Million | 329.88 Million | 329.88 Million | 285.64 Million |
| Other Non Current Assets | 193.93 Million | 218.75 Million | 225.53 Million | 237.64 Million | 237.64 Million | 716.7 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.59 Billion | 7.7 Billion | 7.94 Billion | 8.02 Billion | 8.02 Billion | 8.35 Billion |
| Total Current Liabilities | 4.89 Billion | 5.03 Billion | 4.87 Billion | 4.9 Billion | 4.9 Billion | 5.22 Billion |
| Account Payables | 1.98 Billion | 1.97 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 2.27 Billion |
| Tax Payables | 200.66 Million | 111.47 Million | 196.19 Million | 150.18 Million | 150.18 Million | 227.01 Million |
| Short Term Debt | 894.9 Million | 2.02 Billion | 1.87 Billion | 1.67 Billion | 1.67 Billion | 1.81 Billion |
| Deferred Revenue | 164.89 Million | 132.82 Million | 156.55 Million | 154.04 Million | 154.04 Million | 1.12 Billion |
| Other Current Liabilities | 1.84 Billion | 905.86 Million | 1 Billion | 1.23 Billion | 1.23 Billion | 10.77 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.66 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion |
| Long-Term Debt | 1.92 Billion | 1.89 Billion | 2.26 Billion | 2.33 Billion | 2.33 Billion | 2.62 Billion |
| Deferred Revenue Non Current | 9.66 Million | 9.32 Million | 9.65 Million | 10.33 Million | 10.33 Million | 9.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 763.47 Million | 763.7 Million | 794.87 Million | 777.63 Million | 777.63 Million | 495.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.47 Billion | 9.83 Billion | 9.9 Billion | 9.9 Billion | 9.9 Billion | 10.38 Billion |
| Stock Holders Equity | 7.05 Billion | 7.42 Billion | 7.49 Billion | 7.56 Billion | 7.56 Billion | 7.84 Billion |
| Common Stock | 624.97 Million | 626.89 Million | 626.89 Million | 626.89 Million | 626.89 Million | 626.89 Million |
| Retained Earnings | 4.53 Billion | 4.87 Billion | 4.86 Billion | 4.84 Billion | 4.84 Billion | 5.23 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 414.02 Million | 2.14 Billion | 412.04 Million | 412.04 Million | 2.03 Billion |
| Common Stock Equity | 7.05 Billion | 7.42 Billion | 7.49 Billion | 7.56 Billion | 7.56 Billion | 7.84 Billion |
| Capital Lease Obligation | 236.6 Million | 255.59 Million | 286.9 Million | 289.44 Million | 289.44 Million | 317.4 Million |
| Total Investments | 993.57 Million | 1.4 Billion | 1.4 Billion | 1.11 Billion | 1.11 Billion | 683.11 Million |
| Total Debt | 2.82 Billion | 4.17 Billion | 4.43 Billion | 4.29 Billion | 4.29 Billion | 4.43 Billion |
| Net Debt | 1.45 Billion | 2.39 Billion | 2.15 Billion | 1.31 Billion | 1.31 Billion | 2.09 Billion |
REY
8TRA
300339
KILITCH
BUVA
POR