Sinocare Inc. (300298.SZ)
CNY 26.18
(-6.16%)
CNY 26.18
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 4.61 Billion | 4.15 Billion | 3.89 Billion | 3.28 Billion | 3 Billion |
| Total Current Assets | 2.1 Billion | 1.71 Billion | 1.55 Billion | 1.78 Billion | 1.28 Billion | 1.3 Billion |
| Cash And Short Term Investments | 816.03 Million | 843.53 Million | 932.35 Million | 1.13 Billion | 566.03 Million | 662.83 Million |
| Cash and Cash Equivalents | 786.03 Million | 843.53 Million | 902.35 Million | 1.13 Billion | 566.03 Million | 662.83 Million |
| Short Term Investments | 30 Million | 667.69 Million | 30 Million | -11.14 Million | -5.56 Million | -4.08 Million |
| Net Receivables | 610.36 Million | 435.54 Million | 279.23 Million | 309.76 Million | 389.02 Million | 404.87 Million |
| Inventory | 632.44 Million | 416.79 Million | 330.79 Million | 312.81 Million | 249.74 Million | 227.45 Million |
| Other Current Assets | 47.49 Million | 21.15 Million | 14.52 Million | 19.6 Million | 82.09 Million | 7.97 Million |
| Total Non-Current Assets | 3.82 Billion | 2.9 Billion | 2.59 Billion | 2.11 Billion | 1.99 Billion | 1.69 Billion |
| Net PPE | 1.82 Billion | 1.29 Billion | 1.08 Billion | 870.49 Million | 775.78 Million | 432.76 Million |
| Good Will And Intangible Assets | 1.41 Billion | 614.39 Million | 640.42 Million | 576.53 Million | 595.39 Million | 616.9 Million |
| Good Will | 1.12 Billion | 406.45 Million | 413.39 Million | 417.76 Million | 432.24 Million | 466.42 Million |
| Intangible Assets | 291.06 Million | 207.94 Million | 227.02 Million | 158.77 Million | 163.15 Million | 150.48 Million |
| Long-Term Investments | 346.28 Million | - | 567.85 Million | 416.21 Million | 484.58 Million | 506.33 Million |
| Tax Assets | 111.52 Million | 117.2 Million | 108.45 Million | 105.79 Million | 72.73 Million | 62.5 Million |
| Other Non Current Assets | 122.75 Million | 871.38 Million | 198.91 Million | 144.84 Million | 66.11 Million | 78.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.45 Billion | 1.47 Billion | 1.36 Billion | 1.15 Billion | 632.56 Million | 377.01 Million |
| Total Current Liabilities | 1.29 Billion | 833.58 Million | 705.86 Million | 551.75 Million | 400.17 Million | 317.24 Million |
| Account Payables | 305.02 Million | 245.05 Million | 181.9 Million | 174.04 Million | 131.1 Million | 77.43 Million |
| Tax Payables | 43.54 Million | 44.09 Million | 44.32 Million | 30.52 Million | 28.24 Million | 22.67 Million |
| Short Term Debt | 185.45 Million | 49.95 Million | 146.22 Million | 63.64 Million | 14.58 Million | 2.63 Million |
| Deferred Revenue | 785.12 Million | - | 356.1 Million | 298.73 Million | 221.89 Million | 22.67 Million |
| Other Current Liabilities | 23.52 Million | 538.57 Million | 21.62 Million | 15.33 Million | 32.57 Million | 214.48 Million |
| Total Non Current Liabilities | 1.15 Billion | 640 Million | 655.26 Million | 603.11 Million | 232.39 Million | 59.77 Million |
| Long-Term Debt | 892.39 Million | 474.45 Million | 508.81 Million | 490.62 Million | 147.42 Million | 11.17 Million |
| Deferred Revenue Non Current | 124.09 Million | 124.5 Million | 91.8 Million | 47.25 Million | 30.63 Million | 17.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99 Million | 10.46 Million | 17.28 Million | 29.24 Million | 26.67 Million | 4.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.47 Billion | 3.14 Billion | 2.79 Billion | 2.74 Billion | 2.64 Billion | 2.62 Billion |
| Stock Holders Equity | 3.07 Billion | 3.12 Billion | 2.78 Billion | 2.73 Billion | 2.64 Billion | 2.62 Billion |
| Common Stock | 564.26 Million | 564.22 Million | 564.76 Million | 565.31 Million | 565.31 Million | 565.31 Million |
| Retained Earnings | 920.12 Million | 845.51 Million | 586.94 Million | 613.29 Million | 639.89 Million | 603.48 Million |
| Accumulated other comprehensive income | 279.15 Million | 487.31 Million | 427.89 Million | 349.28 Million | 241.93 Million | 256.49 Million |
| Common Stock Equity | 3.07 Billion | 3.12 Billion | 2.78 Billion | 2.73 Billion | 2.64 Billion | 2.62 Billion |
| Capital Lease Obligation | 19.8 Million | 9.21 Million | 10.9 Million | 16.15 Million | - | - |
| Total Investments | 376.28 Million | 667.69 Million | 597.85 Million | 405.06 Million | 479.01 Million | 502.24 Million |
| Total Debt | 1.07 Billion | 524.4 Million | 655.04 Million | 554.26 Million | 162.01 Million | 2.63 Million |
| Net Debt | 291.81 Million | -319.12 Million | -247.3 Million | -585.6 Million | -404.01 Million | -660.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 5.87 Billion | 5.81 Billion | 5.92 Billion | 5.92 Billion | 5.96 Billion |
| Total Current Assets | 2.21 Billion | 2.1 Billion | 1.99 Billion | 2.1 Billion | 2.1 Billion | 2.01 Billion |
| Cash And Short Term Investments | 845.42 Million | 675.7 Million | 672.59 Million | 816.03 Million | 816.03 Million | 677.55 Million |
| Cash and Cash Equivalents | 795.42 Million | 675.7 Million | 672.59 Million | 786.03 Million | 786.03 Million | 677.55 Million |
| Short Term Investments | 50 Million | -18.76 Million | -24.02 Million | 30 Million | 30 Million | -32.53 Million |
| Net Receivables | 579.73 Million | 714.58 Million | 651.83 Million | 610.36 Million | 610.36 Million | 636.94 Million |
| Inventory | 681.09 Million | 670.14 Million | 622.68 Million | 632.44 Million | 632.44 Million | 665.14 Million |
| Other Current Assets | 623.66 Million | 42.4 Million | 51.34 Million | 47.49 Million | 47.49 Million | 32.05 Million |
| Total Non-Current Assets | 3.72 Billion | 3.77 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.95 Billion |
| Net PPE | 1.84 Billion | 1.85 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion |
| Good Will | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.21 Billion |
| Intangible Assets | 264.54 Million | 273.33 Million | 282.61 Million | 291.06 Million | 291.06 Million | 307.26 Million |
| Long-Term Investments | 346.27 Million | 377.52 Million | 400.54 Million | 346.28 Million | 346.28 Million | 470.51 Million |
| Tax Assets | 107.18 Million | 103.63 Million | 106.05 Million | 111.52 Million | 111.52 Million | 104.96 Million |
| Other Non Current Assets | 46.26 Million | 39.98 Million | 72.09 Million | 122.75 Million | 122.75 Million | 119.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 2.33 Billion | 2.3 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion |
| Total Current Liabilities | 1.56 Billion | 1.51 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Account Payables | 265.25 Million | 306.18 Million | 265.42 Million | 305.02 Million | 305.02 Million | 233.09 Million |
| Tax Payables | 46.1 Million | 42.36 Million | 59.95 Million | 43.54 Million | 43.54 Million | 58.15 Million |
| Short Term Debt | 69.54 Million | 393.13 Million | 117.69 Million | 185.45 Million | 185.45 Million | 179.79 Million |
| Deferred Revenue | 433.79 Million | 786.92 Million | 768.24 Million | 785.12 Million | 785.12 Million | 791.36 Million |
| Other Current Liabilities | 792.5 Million | 25.18 Million | 22.47 Million | 23.52 Million | 23.52 Million | 22.68 Million |
| Total Non Current Liabilities | 797.14 Million | 825.4 Million | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Debt | 521.5 Million | 567.08 Million | 874.32 Million | 892.39 Million | 892.39 Million | 908.1 Million |
| Deferred Revenue Non Current | 117.86 Million | 120.18 Million | 122.13 Million | 124.09 Million | 124.09 Million | 125.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.16 Million | 99.18 Million | 101.36 Million | 99 Million | 99 Million | 91.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.57 Billion | 3.53 Billion | 3.51 Billion | 3.47 Billion | 3.47 Billion | 3.57 Billion |
| Stock Holders Equity | 3.17 Billion | 3.14 Billion | 3.11 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion |
| Common Stock | 564.26 Million | 564.26 Million | 564.26 Million | 564.26 Million | 564.26 Million | 564.26 Million |
| Retained Earnings | 1.1 Billion | 1.04 Billion | 1.03 Billion | 920.12 Million | 920.12 Million | 1 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 742.4 Million | 1.76 Billion | 279.15 Million | 279.15 Million | 1.75 Billion |
| Common Stock Equity | 3.17 Billion | 3.14 Billion | 3.11 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion |
| Capital Lease Obligation | 17.39 Million | 20 Million | 22.94 Million | 19.8 Million | 19.8 Million | 25.46 Million |
| Total Investments | 345.43 Million | 358.76 Million | 376.51 Million | 376.28 Million | 376.28 Million | 437.97 Million |
| Total Debt | 591.04 Million | 960.21 Million | 992.01 Million | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Net Debt | -204.37 Million | 284.5 Million | 319.41 Million | 291.81 Million | 291.81 Million | 410.34 Million |
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