Guangdong Biolight Meditech Co., Ltd. (300246.SZ)
CNY 7.6
(-0.78%)
CNY 7.6
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.43 Billion | 1.71 Billion | 1.6 Billion | 961.45 Million | 918.15 Million |
| Total Current Assets | 1.37 Billion | 1.33 Billion | 829.75 Million | 866.45 Million | 494.45 Million | 487.31 Million |
| Cash And Short Term Investments | 498.71 Million | 437.03 Million | 336.55 Million | 483.06 Million | 185.91 Million | 170.47 Million |
| Cash and Cash Equivalents | 498.71 Million | 437.03 Million | 336.55 Million | 430.86 Million | 155.91 Million | 170.47 Million |
| Short Term Investments | -55.53 Million | -39.47 Million | -39.12 Million | 52.19 Million | 30 Million | -39.93 Million |
| Net Receivables | 305.38 Million | 338.33 Million | 291.25 Million | 230.07 Million | 224.91 Million | 215.67 Million |
| Inventory | 220.37 Million | 200.57 Million | 193.5 Million | 148.18 Million | 82.46 Million | 99.01 Million |
| Other Current Assets | 346.92 Million | 359.94 Million | 8.44 Million | 5.13 Million | 1.16 Million | 2.14 Million |
| Total Non-Current Assets | 1.16 Billion | 1.1 Billion | 889.74 Million | 740.7 Million | 467 Million | 430.84 Million |
| Net PPE | 888.72 Million | 737.84 Million | 584.72 Million | 442.18 Million | 230.1 Million | 204.78 Million |
| Good Will And Intangible Assets | 147.11 Million | 226.07 Million | 230.05 Million | 238.2 Million | 159.72 Million | 156.36 Million |
| Good Will | 40.66 Million | 127.12 Million | 127.12 Million | 136.58 Million | 93.88 Million | 93.88 Million |
| Intangible Assets | 106.44 Million | 98.95 Million | 102.92 Million | 101.61 Million | 65.83 Million | 62.47 Million |
| Long-Term Investments | 64.06 Million | 48.16 Million | 48.95 Million | -46.7 Million | -28 Million | 42.02 Million |
| Tax Assets | 18.12 Million | 24.91 Million | 10.47 Million | 6.02 Million | 8.98 Million | 8.82 Million |
| Other Non Current Assets | 44.96 Million | 65.96 Million | 15.54 Million | 101 Million | 96.19 Million | 18.84 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.14 Billion | 936.41 Million | 727.12 Million | 574.33 Million | 375.61 Million | 295.96 Million |
| Total Current Liabilities | 770.7 Million | 603.38 Million | 497.2 Million | 394.65 Million | 261.14 Million | 212.75 Million |
| Account Payables | 246.79 Million | 221.25 Million | 178.44 Million | 133.12 Million | 73.83 Million | 119.25 Million |
| Tax Payables | 7.39 Million | 16.19 Million | 7.99 Million | 12 Million | 10.25 Million | 12.11 Million |
| Short Term Debt | 277.22 Million | 153.14 Million | 141.92 Million | 78.3 Million | 80.53 Million | 22.78 Million |
| Deferred Revenue | 222.15 Million | 215.55 Million | 167.57 Million | 179.18 Million | 75.56 Million | 41.48 Million |
| Other Current Liabilities | 24.53 Million | 13.43 Million | 9.26 Million | 4.02 Million | 31.21 Million | 29.22 Million |
| Total Non Current Liabilities | 374.75 Million | 333.02 Million | 229.92 Million | 179.68 Million | 114.46 Million | 83.21 Million |
| Long-Term Debt | 307.77 Million | 274.42 Million | 213.32 Million | 162.21 Million | 73.17 Million | 69.86 Million |
| Deferred Revenue Non Current | 50.29 Million | 45.37 Million | 9.31 Million | 10.4 Million | 7.27 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 1.00 | 33.39 Thousand | 1.00 | 30.5 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.38 Billion | 1.5 Billion | 992.38 Million | 1.03 Billion | 585.84 Million | 622.18 Million |
| Stock Holders Equity | 1.31 Billion | 1.41 Billion | 893.88 Million | 917.93 Million | 547.53 Million | 562.13 Million |
| Common Stock | 264.57 Million | 175.78 Million | 146.09 Million | 146.08 Million | 146.08 Million | 146.08 Million |
| Retained Earnings | 506.71 Million | 607.8 Million | 625.94 Million | 632.82 Million | 352.09 Million | 303.39 Million |
| Accumulated other comprehensive income | 53.81 Million | 135.6 Million | 121.85 Million | 123.87 Million | 32.57 Million | 31.4 Million |
| Common Stock Equity | 1.31 Billion | 1.41 Billion | 893.88 Million | 917.93 Million | 547.53 Million | 562.13 Million |
| Capital Lease Obligation | 23.6 Million | 21.45 Million | 8.11 Million | 1.37 Million | 30.5 Million | - |
| Total Investments | 8.52 Million | 8.68 Million | 9.82 Million | 5.49 Million | 2 Million | 2.09 Million |
| Total Debt | 584.99 Million | 427.56 Million | 355.25 Million | 240.51 Million | 153.7 Million | 92.64 Million |
| Net Debt | 86.27 Million | -9.46 Million | 18.7 Million | -190.34 Million | -2.2 Million | -77.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.59 Billion | 2.57 Billion | 2.53 Billion | 2.53 Billion | 2.64 Billion |
| Total Current Assets | 1.31 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion |
| Cash And Short Term Investments | 446.56 Million | 568.07 Million | 591.84 Million | 498.71 Million | 498.71 Million | 490.99 Million |
| Cash and Cash Equivalents | 446.56 Million | 568.07 Million | 591.84 Million | 498.71 Million | 498.71 Million | 490.99 Million |
| Short Term Investments | -19.22 Million | -48.37 Million | - | -55.53 Million | -55.53 Million | -40.08 Million |
| Net Receivables | 281.62 Million | 330.26 Million | 271.1 Million | 305.38 Million | 305.38 Million | 380.9 Million |
| Inventory | 227.38 Million | 212.46 Million | 216.54 Million | 220.37 Million | 220.37 Million | 223.69 Million |
| Other Current Assets | 589.18 Million | 306.62 Million | 321.32 Million | 346.92 Million | 346.92 Million | 333.3 Million |
| Total Non-Current Assets | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Net PPE | 924.93 Million | 915.87 Million | 905.6 Million | 888.72 Million | 888.72 Million | 836.61 Million |
| Good Will And Intangible Assets | 146.43 Million | 146.58 Million | 145.87 Million | 147.11 Million | 147.11 Million | 237.02 Million |
| Good Will | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 131.75 Million |
| Intangible Assets | 105.76 Million | 105.91 Million | 105.2 Million | 106.44 Million | 106.44 Million | 105.27 Million |
| Long-Term Investments | 27.42 Million | 56.11 Million | 22.29 Million | 64.06 Million | 64.06 Million | 48.64 Million |
| Tax Assets | 23.29 Million | 21.25 Million | 18.21 Million | 18.12 Million | 18.12 Million | 25.57 Million |
| Other Non Current Assets | 63.51 Million | 33.19 Million | 82.36 Million | 44.96 Million | 44.96 Million | 71.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.14 Billion | 1.22 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Total Current Liabilities | 660.47 Million | 739.45 Million | 752 Million | 770.7 Million | 770.7 Million | 754.11 Million |
| Account Payables | 220.7 Million | 209.8 Million | 169.03 Million | 246.79 Million | 246.79 Million | 257.9 Million |
| Tax Payables | 5.21 Million | 6.23 Million | 5.82 Million | 7.39 Million | 7.39 Million | 8.11 Million |
| Short Term Debt | 199.8 Million | 312.52 Million | 372.67 Million | 277.22 Million | 277.22 Million | 291.4 Million |
| Deferred Revenue | 48.7 Million | 196.32 Million | 63.79 Million | 222.15 Million | 222.15 Million | 181.49 Million |
| Other Current Liabilities | 191.25 Million | 20.8 Million | 146.49 Million | 24.53 Million | 24.53 Million | 23.3 Million |
| Total Non Current Liabilities | 485.16 Million | 487.14 Million | 437.3 Million | 374.75 Million | 374.75 Million | 367.62 Million |
| Long-Term Debt | 395.79 Million | 421.71 Million | 344.17 Million | 307.77 Million | 307.77 Million | 298.69 Million |
| Deferred Revenue Non Current | 48.46 Million | 51.12 Million | 53.49 Million | 50.29 Million | 50.29 Million | 53.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.34 Million | 1.00 | 25.16 Million | 1.81 Million | 1.81 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.52 Billion |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.44 Billion |
| Common Stock | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million |
| Retained Earnings | 493.07 Million | 504.19 Million | 510.34 Million | 506.71 Million | 506.71 Million | 636.92 Million |
| Accumulated other comprehensive income | 539.53 Million | 131.86 Million | 539.14 Million | 53.81 Million | 53.81 Million | 543.17 Million |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.44 Billion |
| Capital Lease Obligation | 26.34 Million | 22.7 Million | 23.35 Million | 23.6 Million | 23.6 Million | 26.43 Million |
| Total Investments | 8.19 Million | 7.74 Million | 22.29 Million | 8.52 Million | 8.52 Million | 8.55 Million |
| Total Debt | 595.59 Million | 734.24 Million | 740.19 Million | 584.99 Million | 584.99 Million | 590.1 Million |
| Net Debt | 149.02 Million | 166.16 Million | 148.35 Million | 86.27 Million | 86.27 Million | 99.11 Million |
PSSR
WALMEX
NYAX
2646
2462
5596