Winning Health Technology Group Co., Ltd. (300253.SZ)
CNY 7.92
(1.93%)
CNY 7.92
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.54 Billion | 7.82 Billion | 7.49 Billion | 6.05 Billion | 5.11 Billion | 4.23 Billion |
| Total Current Assets | 4.85 Billion | 4.31 Billion | 4.17 Billion | 3.23 Billion | 2.6 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.28 Billion | 1.6 Billion | 988.8 Million | 715.12 Million | 514.65 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.28 Billion | 1.6 Billion | 988.8 Million | 715.12 Million | 514.65 Million |
| Short Term Investments | 1.00 | -29.57 Million | -18.38 Million | -49.46 Million | -91.83 Million | 728 Million |
| Net Receivables | 3.57 Billion | 2.88 Billion | 2.4 Billion | 2.07 Billion | 1.66 Billion | 1.36 Billion |
| Inventory | 110.74 Million | 97.5 Million | 133.08 Million | 128.26 Million | 175.12 Million | 157.87 Million |
| Other Current Assets | 54.33 Million | 52.03 Million | 40.58 Million | 47.45 Million | 47.25 Million | 27.81 Million |
| Total Non-Current Assets | 3.69 Billion | 3.51 Billion | 3.32 Billion | 2.82 Billion | 2.51 Billion | 2.17 Billion |
| Net PPE | 508.87 Million | 528.85 Million | 540.98 Million | 464.73 Million | 429.79 Million | 435.92 Million |
| Good Will And Intangible Assets | 1.99 Billion | 1.76 Billion | 1.57 Billion | 1.34 Billion | 985.55 Million | 839.79 Million |
| Good Will | 589.62 Million | 596.22 Million | 637.95 Million | 635.21 Million | 474.89 Million | 474.89 Million |
| Intangible Assets | 1.4 Billion | 1.17 Billion | 940.32 Million | 710.62 Million | 510.66 Million | 364.89 Million |
| Long-Term Investments | 946.76 Million | 990.13 Million | 1.01 Billion | 840.63 Million | 995.43 Million | 2.00 |
| Tax Assets | 214.34 Million | 205.54 Million | 177.18 Million | 170.48 Million | 100.46 Million | 74.48 Million |
| Other Non Current Assets | 33.57 Million | 16.22 Million | 13.12 Million | 119.19 Thousand | 1.7 Million | 820.29 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.86 Billion | 2.69 Billion | 2.32 Billion | 1.34 Billion | 1.21 Billion | 962.78 Million |
| Total Current Liabilities | 1.7 Billion | 1.58 Billion | 1.27 Billion | 1.22 Billion | 1.1 Billion | 882.25 Million |
| Account Payables | 674.68 Million | 602.97 Million | 499.25 Million | 394.44 Million | 287.66 Million | 196.99 Million |
| Tax Payables | 417.34 Million | 319.21 Million | 219.53 Million | 165.45 Million | 133.42 Million | 98.52 Million |
| Short Term Debt | 95.19 Million | 92.19 Million | 28.16 Million | 214.96 Million | 225.74 Million | 169.37 Million |
| Deferred Revenue | 913.85 Million | 194.25 Million | 724.54 Million | 606.1 Million | 416.28 Million | 98.52 Million |
| Other Current Liabilities | 24.03 Million | 692.98 Million | 21.81 Million | 13.75 Million | 176.5 Million | 417.35 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.11 Billion | 1.04 Billion | 113.64 Million | 104.61 Million | 80.53 Million |
| Long-Term Debt | 1.01 Billion | 974.69 Million | 920.38 Million | - | 1.26 Million | - |
| Deferred Revenue Non Current | 1.74 Million | 2.29 Million | 2.29 Million | 3.47 Million | 6.37 Million | 3.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.64 Million | 64.73 Million | 52.96 Million | 23.44 Million | 19.13 Million | 15.84 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.68 Billion | 5.12 Billion | 5.17 Billion | 4.71 Billion | 3.9 Billion | 3.27 Billion |
| Stock Holders Equity | 5.68 Billion | 5.1 Billion | 5.09 Billion | 4.52 Billion | 3.73 Billion | 3.13 Billion |
| Common Stock | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.13 Billion | 1.64 Billion | 1.62 Billion |
| Retained Earnings | 2.43 Billion | 2.11 Billion | 2.06 Billion | 1.76 Billion | 1.33 Billion | 959.02 Million |
| Accumulated other comprehensive income | 102.9 Million | 587.57 Million | 464.45 Million | 349.79 Million | 146.04 Million | 87.65 Million |
| Common Stock Equity | 5.68 Billion | 5.1 Billion | 5.09 Billion | 4.52 Billion | 3.73 Billion | 3.13 Billion |
| Capital Lease Obligation | 17.61 Million | 24.19 Million | 22.14 Million | 6.28 Million | - | - |
| Total Investments | 946.76 Million | 960.55 Million | 993.45 Million | 791.16 Million | 903.59 Million | 728 Million |
| Total Debt | 1.11 Billion | 1.06 Billion | 948.55 Million | 214.96 Million | 225.74 Million | 169.37 Million |
| Net Debt | 567.06 Thousand | -214.75 Million | -651.99 Million | -773.83 Million | -489.38 Million | -345.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.57 Billion | 8.48 Billion | 8.47 Billion | 8.54 Billion | 8.54 Billion | 7.92 Billion |
| Total Current Assets | 4.76 Billion | 4.71 Billion | 4.74 Billion | 4.85 Billion | 4.85 Billion | 4.21 Billion |
| Cash And Short Term Investments | 760.52 Million | 869.27 Million | 973.09 Million | 1.11 Billion | 1.11 Billion | 752.87 Million |
| Cash and Cash Equivalents | 751.89 Million | 869.27 Million | 973.09 Million | 1.11 Billion | 1.11 Billion | 752.87 Million |
| Short Term Investments | 8.63 Million | - | - | 1.00 | 1.00 | -29.55 Million |
| Net Receivables | 3.73 Billion | 3.62 Billion | 3.52 Billion | 3.57 Billion | 3.57 Billion | 3.29 Billion |
| Inventory | 138.75 Million | 135.69 Million | 108.74 Million | 110.74 Million | 110.74 Million | 122.85 Million |
| Other Current Assets | 3.77 Billion | 86.55 Million | 143.54 Million | 54.33 Million | 54.33 Million | 42.31 Million |
| Total Non-Current Assets | 3.8 Billion | 3.77 Billion | 3.73 Billion | 3.69 Billion | 3.69 Billion | 3.7 Billion |
| Net PPE | 491.74 Million | 499.45 Million | 503.75 Million | 508.87 Million | 508.87 Million | 516.64 Million |
| Good Will And Intangible Assets | 2.1 Billion | 2.08 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Good Will | 589.62 Million | 589.62 Million | 589.62 Million | 589.62 Million | 589.62 Million | 596.22 Million |
| Intangible Assets | 1.52 Billion | 1.49 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion |
| Long-Term Investments | 940.76 Million | 951.69 Million | 957.98 Million | 946.76 Million | 946.76 Million | 983.45 Million |
| Tax Assets | 250.06 Million | 230.58 Million | 226.6 Million | 214.34 Million | 214.34 Million | 258.77 Million |
| Other Non Current Assets | 10.63 Million | 11.17 Million | 11.13 Million | 33.57 Million | 33.57 Million | 13.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.86 Billion | 2.86 Billion | 2.6 Billion |
| Total Current Liabilities | 1.48 Billion | 1.53 Billion | 1.55 Billion | 1.7 Billion | 1.7 Billion | 1.44 Billion |
| Account Payables | 677.32 Million | 655.31 Million | 619.31 Million | 674.68 Million | 674.68 Million | 610.93 Million |
| Tax Payables | 338.77 Million | 12.29 Million | 378.38 Million | 417.34 Million | 417.34 Million | 309.39 Million |
| Short Term Debt | 18.83 Million | 73.03 Million | 82.3 Million | 95.19 Million | 95.19 Million | 83.76 Million |
| Deferred Revenue | 170.02 Million | 142.6 Million | 147.13 Million | 913.85 Million | 913.85 Million | 734.89 Million |
| Other Current Liabilities | 614.1 Million | 665.9 Million | 706.3 Million | 24.03 Million | 24.03 Million | 18.15 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Debt | 1.03 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 1.45 Million | 1.55 Million | 1.64 Million | 1.74 Million | 1.74 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.88 Million | 110.25 Million | 116.62 Million | 99.64 Million | 99.64 Million | 67.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.89 Billion | 5.77 Billion | 5.76 Billion | 5.68 Billion | 5.68 Billion | 5.32 Billion |
| Stock Holders Equity | 5.89 Billion | 5.76 Billion | 5.76 Billion | 5.68 Billion | 5.68 Billion | 5.33 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion |
| Retained Earnings | 2.54 Billion | 2.41 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 824.67 Million | 1.27 Billion | 102.9 Million | 102.9 Million | 958.72 Million |
| Common Stock Equity | 5.89 Billion | 5.76 Billion | 5.76 Billion | 5.68 Billion | 5.68 Billion | 5.33 Billion |
| Capital Lease Obligation | 14.47 Million | 12.99 Million | 18.29 Million | 17.61 Million | 17.61 Million | 23.38 Million |
| Total Investments | 918.14 Million | 951.69 Million | 957.98 Million | 946.76 Million | 946.76 Million | 953.9 Million |
| Total Debt | 1.05 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Net Debt | 306.5 Million | 243.98 Million | 131.6 Million | 567.06 Thousand | 567.06 Thousand | 343.38 Million |
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