Yimikang Tech.Group Co., Ltd. (300249.SZ)
CNY 12.74
(-1.77%)
CNY 12.74
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 2.28 Billion | 2.86 Billion | 2.88 Billion | 2.81 Billion | 2.94 Billion |
| Total Current Assets | 1.11 Billion | 1.43 Billion | 1.77 Billion | 1.93 Billion | 1.95 Billion | 2.14 Billion |
| Cash And Short Term Investments | 175.08 Million | 225.6 Million | 235.08 Million | 284.41 Million | 253.54 Million | 347.3 Million |
| Cash and Cash Equivalents | 167.28 Million | 212.52 Million | 222 Million | 237.78 Million | 206.83 Million | 347.3 Million |
| Short Term Investments | 7.8 Million | 13.07 Million | 13.07 Million | 46.63 Million | 46.71 Million | 22.34 Million |
| Net Receivables | 717.13 Million | 752.59 Million | 1 Billion | 1.12 Billion | 1.25 Billion | 1.39 Billion |
| Inventory | 194.99 Million | 351.63 Million | 451.18 Million | 493.76 Million | 422.95 Million | 364.11 Million |
| Other Current Assets | 30.46 Million | 100.6 Million | 82.32 Million | 34.38 Million | 21.74 Million | 39.65 Million |
| Total Non-Current Assets | 506.14 Million | 851.16 Million | 1.09 Billion | 945.13 Million | 857.19 Million | 800.53 Million |
| Net PPE | 93.27 Million | 166.81 Million | 190.55 Million | 199.74 Million | 258.58 Million | 258.3 Million |
| Good Will And Intangible Assets | 309.02 Million | 464.09 Million | 471.51 Million | 397.56 Million | 272.01 Million | 222.4 Million |
| Good Will | 15.25 Million | 30.03 Million | 36.96 Million | 36.96 Million | 52.12 Million | 55.76 Million |
| Intangible Assets | 293.77 Million | 434.05 Million | 434.54 Million | 360.6 Million | 219.88 Million | 166.64 Million |
| Long-Term Investments | 24.81 Million | 18.3 Million | 21.55 Million | -24.91 Million | 280.22 Million | 2.00 |
| Tax Assets | 42.1 Million | 51.19 Million | 44.9 Million | 46.94 Million | 42.01 Million | 35.7 Million |
| Other Non Current Assets | 36.92 Million | 150.76 Million | 369.58 Million | 325.77 Million | 4.35 Million | 284.11 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.2 Billion | 1.53 Billion | 2.09 Billion | 2.11 Billion | 1.83 Billion | 1.94 Billion |
| Total Current Liabilities | 1.08 Billion | 1.33 Billion | 1.81 Billion | 1.67 Billion | 1.58 Billion | 1.65 Billion |
| Account Payables | 531.54 Million | 606.08 Million | 780.53 Million | 658.84 Million | 662.11 Million | 738.44 Million |
| Tax Payables | 1.67 Million | 5.43 Million | 5.66 Million | 9.22 Million | 18.32 Million | 21.91 Million |
| Short Term Debt | 327.79 Million | 344.67 Million | 574.7 Million | 522.59 Million | 551.08 Million | 436.57 Million |
| Deferred Revenue | 153.18 Million | 105.23 Million | 352.65 Million | 338.52 Million | 110.31 Million | 21.91 Million |
| Other Current Liabilities | 67.99 Million | 275.94 Million | 108.76 Million | 158.42 Million | 264.99 Million | 454.37 Million |
| Total Non Current Liabilities | 126.26 Million | 205.99 Million | 275.83 Million | 441.41 Million | 244.36 Million | 294.97 Million |
| Long-Term Debt | 113.54 Million | 174.22 Million | 153.54 Million | 281.23 Million | 67.45 Million | 74 Million |
| Deferred Revenue Non Current | 1.9 Million | 17.03 Million | 17.48 Million | 18.43 Million | 18.48 Million | 8.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 1.62 Million | 73.65 Million | 109.35 Million | 124.76 Million | 177.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 417.03 Million | 743.66 Million | 776.34 Million | 764.32 Million | 978.48 Million | 1 Billion |
| Stock Holders Equity | 408.25 Million | 629.51 Million | 649.89 Million | 619.36 Million | 784.87 Million | 791.08 Million |
| Common Stock | 440.48 Million | 437.47 Million | 437.47 Million | 437.47 Million | 437.47 Million | 445.98 Million |
| Retained Earnings | -143.96 Million | 72.62 Million | 115.05 Million | 87.42 Million | 253.44 Million | 257.53 Million |
| Accumulated other comprehensive income | 55.17 Million | 71.37 Million | 49.31 Million | 46.42 Million | 45.91 Million | -6.98 Million |
| Common Stock Equity | 408.25 Million | 629.51 Million | 649.89 Million | 619.36 Million | 784.87 Million | 791.08 Million |
| Capital Lease Obligation | 1.45 Million | 897.88 Thousand | 695.74 Thousand | 3.34 Million | - | - |
| Total Investments | 32.61 Million | 31.38 Million | 34.62 Million | 21.71 Million | 46.71 Million | 22.34 Million |
| Total Debt | 441.34 Million | 518.89 Million | 728.25 Million | 803.82 Million | 618.53 Million | 510.57 Million |
| Net Debt | 274.05 Million | 306.36 Million | 506.24 Million | 566.04 Million | 411.7 Million | 163.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.55 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 2.13 Billion |
| Total Current Assets | 1.14 Billion | 1.08 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.41 Billion |
| Cash And Short Term Investments | 124.56 Million | 49.43 Million | 96.34 Million | 175.08 Million | 175.08 Million | 101.7 Million |
| Cash and Cash Equivalents | 116.76 Million | 41.63 Million | 88.54 Million | 167.28 Million | 167.28 Million | 92.7 Million |
| Short Term Investments | 7.8 Million | 7.8 Million | 7.8 Million | 7.8 Million | 7.8 Million | 9 Million |
| Net Receivables | 709.57 Million | 789.47 Million | 744.75 Million | 717.13 Million | 717.13 Million | 803.17 Million |
| Inventory | 220.13 Million | 202.12 Million | 177.4 Million | 194.99 Million | 194.99 Million | 369.23 Million |
| Other Current Assets | 780.64 Million | 45.76 Million | 51.73 Million | 30.46 Million | 30.46 Million | 137.44 Million |
| Total Non-Current Assets | 472.8 Million | 464.3 Million | 504.84 Million | 506.14 Million | 506.14 Million | 722.74 Million |
| Net PPE | 91.6 Million | 89.34 Million | 91.19 Million | 93.27 Million | 93.27 Million | 139.44 Million |
| Good Will And Intangible Assets | 308.33 Million | 308.58 Million | 308.82 Million | 309.02 Million | 309.02 Million | 445.23 Million |
| Good Will | 15.25 Million | 15.25 Million | 15.25 Million | 15.25 Million | 15.25 Million | 30.03 Million |
| Intangible Assets | 293.07 Million | 293.33 Million | 293.57 Million | 293.77 Million | 293.77 Million | 415.19 Million |
| Long-Term Investments | 8.94 Million | 21.08 Million | 49.86 Million | 24.81 Million | 24.81 Million | 21.84 Million |
| Tax Assets | 45.07 Million | 44.64 Million | 43.06 Million | 42.1 Million | 42.1 Million | 57.92 Million |
| Other Non Current Assets | 18.84 Million | 636.08 Thousand | 11.88 Million | 36.92 Million | 36.92 Million | 58.28 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 1.12 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.47 Billion |
| Total Current Liabilities | 1.09 Billion | 1.02 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.33 Billion |
| Account Payables | 595.45 Million | 458.13 Million | 440.56 Million | 531.54 Million | 531.54 Million | 574.13 Million |
| Tax Payables | 3.22 Million | 681.39 Thousand | 2.84 Million | 1.67 Million | 1.67 Million | 4.46 Million |
| Short Term Debt | 238.01 Million | 394.61 Million | 411.58 Million | 327.79 Million | 327.79 Million | 379.69 Million |
| Deferred Revenue | 127.66 Million | 61.14 Million | 68.84 Million | 153.18 Million | 153.18 Million | 279.83 Million |
| Other Current Liabilities | 135.62 Million | 108.08 Million | 117.99 Million | 67.99 Million | 67.99 Million | 98.85 Million |
| Total Non Current Liabilities | 95.17 Million | 103.73 Million | 113.82 Million | 126.26 Million | 126.26 Million | 144.57 Million |
| Long-Term Debt | 91.71 Million | 101.9 Million | 101.9 Million | 113.54 Million | 113.54 Million | 113.29 Million |
| Deferred Revenue Non Current | 1.84 Million | 1.86 Million | 1.88 Million | 1.9 Million | 1.9 Million | 16.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | -591.29 Thousand | 9.37 Million | 10.14 Million | 10.14 Million | 1.69 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 424.17 Million | 423.51 Million | 422.25 Million | 417.03 Million | 417.03 Million | 657.19 Million |
| Stock Holders Equity | 415.65 Million | 414.91 Million | 413.48 Million | 408.25 Million | 408.25 Million | 569.28 Million |
| Common Stock | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million |
| Retained Earnings | -136.56 Million | -137.3 Million | -138.74 Million | -143.96 Million | -143.96 Million | -9 Million |
| Accumulated other comprehensive income | 111.73 Million | 55.17 Million | 111.73 Million | 55.17 Million | 55.17 Million | 137.8 Million |
| Common Stock Equity | 415.65 Million | 414.91 Million | 413.48 Million | 408.25 Million | 408.25 Million | 569.28 Million |
| Capital Lease Obligation | 521.45 Thousand | 873.65 Thousand | 519.17 Thousand | 1.45 Million | 1.45 Million | 873.78 Thousand |
| Total Investments | 16.74 Million | 28.88 Million | 57.66 Million | 32.61 Million | 32.61 Million | 30.84 Million |
| Total Debt | 329.72 Million | 497.38 Million | 514 Million | 441.34 Million | 441.34 Million | 492.99 Million |
| Net Debt | 212.95 Million | 455.74 Million | 425.46 Million | 274.05 Million | 274.05 Million | 400.29 Million |
FSHYF
NORTHM
TAP
6706
ITFRF
002877