Canature Health Technology Co., Ltd. (300272.SZ)
CNY 6.74
(-0.3%)
CNY 6.74
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.31 Billion | 2.13 Billion | 1.81 Billion | 1.97 Billion | 1.61 Billion |
| Total Current Assets | 1.41 Billion | 1 Billion | 985.62 Million | 679.28 Million | 730.47 Million | 608.11 Million |
| Cash And Short Term Investments | 894.88 Million | 413.09 Million | 282.02 Million | 177.61 Million | 246.26 Million | 152.71 Million |
| Cash and Cash Equivalents | 894.88 Million | 413.09 Million | 281.45 Million | 177.44 Million | 206.06 Million | 152.71 Million |
| Short Term Investments | 193.12 | 188.27 | 568.82 Thousand | 160.73 Thousand | 40.19 Million | -17.49 Million |
| Net Receivables | 253.48 Million | 262.65 Million | 399.83 Million | 293.71 Million | 286.98 Million | 219.61 Million |
| Inventory | 248.71 Million | 322.24 Million | 292.68 Million | 203.44 Million | 190.02 Million | 137.46 Million |
| Other Current Assets | 14.51 Million | 4.62 Million | 11.08 Million | 4.51 Million | 7.19 Million | 98.32 Million |
| Total Non-Current Assets | 1.58 Billion | 1.31 Billion | 1.14 Billion | 1.13 Billion | 1.24 Billion | 1.01 Billion |
| Net PPE | 377.92 Million | 383.6 Million | 298.75 Million | 293.43 Million | 308.3 Million | 301 Million |
| Good Will And Intangible Assets | 249.82 Million | 280.52 Million | 305.09 Million | 286.85 Million | 310.98 Million | 160.33 Million |
| Good Will | 152.26 Million | 175.15 Million | 189.88 Million | 104.26 Million | 126.63 Million | 52.14 Million |
| Intangible Assets | 97.55 Million | 105.37 Million | 115.21 Million | 182.59 Million | 184.34 Million | 108.18 Million |
| Long-Term Investments | 895.11 Million | 609.42 Million | 505.98 Million | 507.61 Million | 523.53 Million | 517.36 Million |
| Tax Assets | 32.91 Million | 13.78 Million | 18.34 Million | 16.86 Million | 24.86 Million | 26.78 Million |
| Other Non Current Assets | 30.84 Million | 24.03 Million | 19.05 Million | 34.35 Million | 74.56 Million | 5.55 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.62 Billion | 1.19 Billion | 880.63 Million | 601.9 Million | 743.38 Million | 441.4 Million |
| Total Current Liabilities | 1.15 Billion | 897.32 Million | 753.98 Million | 489.92 Million | 598.36 Million | 409.61 Million |
| Account Payables | 205.08 Million | 156.13 Million | 229.29 Million | 111.51 Million | 132.26 Million | 76.57 Million |
| Tax Payables | 16.16 Million | 23.48 Million | 16.87 Million | 6.12 Million | 11.61 Million | 30.35 Million |
| Short Term Debt | 775.58 Million | 523.42 Million | 315.35 Million | 254.52 Million | 317.22 Million | 205.54 Million |
| Deferred Revenue | 171.82 Million | 211.32 Million | 196.15 Million | 115.95 Million | 128.63 Million | 117.26 Million |
| Other Current Liabilities | 6.93 Million | 6.44 Million | 13.17 Million | 7.92 Million | 20.23 Million | 10.23 Million |
| Total Non Current Liabilities | 467.64 Million | 299.2 Million | 126.64 Million | 111.97 Million | 145.01 Million | 31.79 Million |
| Long-Term Debt | 221.66 Million | 84.92 Million | 41.04 Million | 5.48 Million | 26.46 Million | 198.32 Thousand |
| Deferred Revenue Non Current | 24.5 Million | 18.77 Million | 21.03 Million | 19.12 Million | 20.72 Million | 21.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.87 Million | 137.1 Million | 6.09 Million | 33.08 Million | 41.35 Million | 10.39 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.37 Billion | 1.11 Billion | 1.25 Billion | 1.21 Billion | 1.22 Billion | 1.17 Billion |
| Stock Holders Equity | 1.29 Billion | 1.09 Billion | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.15 Billion |
| Common Stock | 577.17 Million | 577.17 Million | 577.17 Million | 576.87 Million | 582.79 Million | 484.35 Million |
| Retained Earnings | 472.05 Million | 404.21 Million | 373.97 Million | 305.55 Million | 308.56 Million | 408.12 Million |
| Accumulated other comprehensive income | 250.12 Million | 153.58 Million | 76.07 Million | 115.03 Million | 123.71 Million | 86.36 Million |
| Common Stock Equity | 1.29 Billion | 1.09 Billion | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.15 Billion |
| Capital Lease Obligation | 39.37 Million | 82.11 Million | 33.16 Million | 40.4 Million | 26.46 Million | 198.32 Thousand |
| Total Investments | 895.11 Million | 609.42 Million | 506.55 Million | 507.77 Million | 563.72 Million | 499.87 Million |
| Total Debt | 997.25 Million | 608.34 Million | 356.4 Million | 260 Million | 317.22 Million | 205.54 Million |
| Net Debt | 102.36 Million | 195.24 Million | 74.94 Million | 82.55 Million | 111.15 Million | 52.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.01 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.81 Billion |
| Total Current Assets | 1.44 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion |
| Cash And Short Term Investments | 923.04 Million | 900.91 Million | 895.58 Million | 894.88 Million | 894.88 Million | 974.15 Million |
| Cash and Cash Equivalents | 923.04 Million | 900.91 Million | 895.58 Million | 894.88 Million | 894.88 Million | 974.15 Million |
| Short Term Investments | 195.88 | 194.94 | 194.03 | 193.12 | 193.12 | 192.20 |
| Net Receivables | 224.91 Million | 244.35 Million | 236.25 Million | 253.48 Million | 253.48 Million | 283.05 Million |
| Inventory | 262.15 Million | 268.04 Million | 252.69 Million | 248.71 Million | 248.71 Million | 265 Million |
| Other Current Assets | 240.33 Million | 37.26 Million | 33.51 Million | 14.51 Million | 14.51 Million | 5.96 Million |
| Total Non-Current Assets | 1.58 Billion | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.28 Billion |
| Net PPE | 389.96 Million | 395.34 Million | 379.13 Million | 377.92 Million | 377.92 Million | 373.62 Million |
| Good Will And Intangible Assets | 242.17 Million | 228.03 Million | 245.76 Million | 249.82 Million | 249.82 Million | 250.09 Million |
| Good Will | 152.26 Million | 152.26 Million | 151.25 Million | 152.26 Million | 152.26 Million | 151.07 Million |
| Intangible Assets | 89.9 Million | 75.76 Million | 94.5 Million | 97.55 Million | 97.55 Million | 99.02 Million |
| Long-Term Investments | 900.39 Million | 900.63 Million | 909.86 Million | 895.11 Million | 895.11 Million | 629.05 Million |
| Tax Assets | 31.88 Million | 29.71 Million | 33.73 Million | 32.91 Million | 32.91 Million | 11.43 Million |
| Other Non Current Assets | 19.9 Million | 10.3 Million | 10.54 Million | 30.84 Million | 30.84 Million | 23.12 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
| Total Current Liabilities | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion |
| Account Payables | 233.73 Million | 222.62 Million | 211.87 Million | 205.08 Million | 205.08 Million | 187.93 Million |
| Tax Payables | 12.39 Million | 5.88 Million | 11.21 Million | 16.16 Million | 16.16 Million | 13.21 Million |
| Short Term Debt | 774.78 Million | 803.7 Million | 817.39 Million | 775.58 Million | 775.58 Million | 706.83 Million |
| Deferred Revenue | 28.98 Million | 27.91 Million | 24.93 Million | 171.82 Million | 171.82 Million | 163.91 Million |
| Other Current Liabilities | 192.14 Million | 164.69 Million | 139.24 Million | 6.93 Million | 6.93 Million | 7.08 Million |
| Total Non Current Liabilities | 459.25 Million | 440.95 Million | 465.27 Million | 467.64 Million | 467.64 Million | 487.68 Million |
| Long-Term Debt | 192.33 Million | 189.18 Million | 186.03 Million | 221.66 Million | 221.66 Million | 264.72 Million |
| Deferred Revenue Non Current | 21.9 Million | 22.77 Million | 23.83 Million | 24.5 Million | 24.5 Million | 17.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.68 Million | 150.86 Million | 178.06 Million | 143.87 Million | 143.87 Million | 147.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
| Stock Holders Equity | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion |
| Common Stock | 577.21 Million | 577.21 Million | 577.17 Million | 577.17 Million | 577.17 Million | 577.17 Million |
| Retained Earnings | 436.42 Million | 437.54 Million | 462.88 Million | 472.05 Million | 472.05 Million | 477.4 Million |
| Accumulated other comprehensive income | 295.92 Million | 263.62 Million | 282.05 Million | 250.12 Million | 250.12 Million | 235.73 Million |
| Common Stock Equity | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion |
| Capital Lease Obligation | 30.41 Million | 33.27 Million | 36.72 Million | 39.37 Million | 39.37 Million | 49.51 Million |
| Total Investments | 881.84 Million | 900.63 Million | 909.86 Million | 895.11 Million | 895.11 Million | 629.05 Million |
| Total Debt | 967.11 Million | 1.02 Billion | 1.04 Billion | 997.25 Million | 997.25 Million | 971.55 Million |
| Net Debt | 44.07 Million | 125.24 Million | 144.56 Million | 102.36 Million | 102.36 Million | -2.6 Million |
MAV
603053
TRBK
PSA-PG
SHECY
EJFI