Ningbo David Medical Device Co., Ltd. (300314.SZ)
CNY 12.42
(2.14%)
CNY 12.42
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.25 Billion | 1.15 Billion | 1.12 Billion | 965.12 Million | 885.84 Million |
| Total Current Assets | 992.4 Million | 922.87 Million | 852.51 Million | 804.48 Million | 677.88 Million | 590.04 Million |
| Cash And Short Term Investments | 791.62 Million | 741.83 Million | 687.34 Million | 674.17 Million | 563.92 Million | 146.83 Million |
| Cash and Cash Equivalents | 571.36 Million | 390.93 Million | 336.66 Million | 224.17 Million | 233.92 Million | 146.83 Million |
| Short Term Investments | 220.26 Million | 350.9 Million | 350.68 Million | 450 Million | 330 Million | 33.74 Million |
| Net Receivables | 40.7 Million | 29.14 Million | 25.03 Million | 25.62 Million | 24.57 Million | 14.05 Million |
| Inventory | 159.37 Million | 148.26 Million | 137.38 Million | 104.41 Million | 90.46 Million | 79.12 Million |
| Other Current Assets | 700.4 Thousand | 3.62 Million | 2.73 Million | 264.23 Thousand | -1.08 Million | 350.02 Million |
| Total Non-Current Assets | 381.67 Million | 329.81 Million | 303.37 Million | 317.65 Million | 287.24 Million | 295.79 Million |
| Net PPE | 221.32 Million | 189 Million | 199.08 Million | 214.45 Million | 218.72 Million | 229.83 Million |
| Good Will And Intangible Assets | 47.12 Million | 49.77 Million | 28.63 Million | 29.6 Million | 30.74 Million | 31.66 Million |
| Good Will | 524.1 Thousand | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Intangible Assets | 46.59 Million | 47.72 Million | 26.58 Million | 27.55 Million | 28.68 Million | 29.61 Million |
| Long-Term Investments | -162.14 Million | -290.53 Million | -276.32 Million | -377.17 Million | -292.91 Million | 1.00 |
| Tax Assets | 658.81 Thousand | 1.32 Million | 1.27 Million | 768.7 Thousand | 692.34 Thousand | 547.75 Thousand |
| Other Non Current Assets | 274.71 Million | 380.24 Million | 350.68 Million | 450 Million | 330 Million | 33.74 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 210.61 Million | 193.39 Million | 165.36 Million | 168.61 Million | 136.27 Million | 93.13 Million |
| Total Current Liabilities | 197.43 Million | 176.62 Million | 161.36 Million | 166.1 Million | 133.47 Million | 90.12 Million |
| Account Payables | 119.2 Million | 81.39 Million | 83.93 Million | 81.25 Million | 72.9 Million | 47.83 Million |
| Tax Payables | 7.94 Million | 18.97 Million | 12.73 Million | 6.57 Million | 4.88 Million | 4.18 Million |
| Short Term Debt | 4.7 Million | 3.01 Million | 430.38 Thousand | 298.72 Thousand | -22.25 Million | -14.54 Million |
| Deferred Revenue | 70.82 Million | 31.28 Million | 74.06 Million | 38.36 Million | 22.25 Million | 14.54 Million |
| Other Current Liabilities | 2.69 Million | 60.92 Million | 2.93 Million | 46.19 Million | 60.57 Million | 42.29 Million |
| Total Non Current Liabilities | 13.17 Million | 16.76 Million | 3.99 Million | 2.5 Million | 2.79 Million | 3 Million |
| Long-Term Debt | 8.97 Million | 11.51 Million | 159.64 Thousand | 468.73 Thousand | - | - |
| Deferred Revenue Non Current | 4.19 Million | 4.2 Million | 3.73 Million | 2.5 Million | 2.79 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 1.00 | 1.00 | -468.73 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.05 Billion | 990.52 Million | 953.51 Million | 828.84 Million | 792.71 Million |
| Stock Holders Equity | 1.16 Billion | 1.05 Billion | 990.52 Million | 953.51 Million | 828.84 Million | 792.71 Million |
| Common Stock | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million |
| Retained Earnings | 613.1 Million | 517.53 Million | 453.68 Million | 421.08 Million | 307.41 Million | 277.61 Million |
| Accumulated other comprehensive income | 86.83 Million | 78.23 Million | 73.31 Million | 68.9 Million | 57.9 Million | 51.56 Million |
| Common Stock Equity | 1.16 Billion | 1.05 Billion | 990.52 Million | 953.51 Million | 828.84 Million | 792.71 Million |
| Capital Lease Obligation | 8.97 Million | 11.51 Million | 159.64 Thousand | 468.73 Thousand | - | - |
| Total Investments | 58.11 Million | 60.36 Million | 74.36 Million | 72.82 Million | 37.08 Million | 33.74 Million |
| Total Debt | 13.68 Million | 14.53 Million | 590.03 Thousand | 767.45 Thousand | - | - |
| Net Debt | -557.68 Million | -376.4 Million | -336.07 Million | -223.4 Million | -233.92 Million | -146.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Total Current Assets | 884.87 Million | 920.99 Million | 964.63 Million | 992.4 Million | 992.4 Million | 977.76 Million |
| Cash And Short Term Investments | 622.8 Million | 676.02 Million | 726.52 Million | 791.62 Million | 791.62 Million | 762.54 Million |
| Cash and Cash Equivalents | 262.8 Million | 316.02 Million | 456.25 Million | 571.36 Million | 571.36 Million | 502.54 Million |
| Short Term Investments | 360 Million | 360 Million | 270.26 Million | 220.26 Million | 220.26 Million | 260 Million |
| Net Receivables | 59.03 Million | 45.57 Million | 49.69 Million | 40.7 Million | 40.7 Million | 60.16 Million |
| Inventory | 178.45 Million | 176.37 Million | 161.62 Million | 159.37 Million | 159.37 Million | 154.29 Million |
| Other Current Assets | 59.94 Million | 23.02 Million | 26.79 Million | 700.4 Thousand | 700.4 Thousand | 770 Thousand |
| Total Non-Current Assets | 454.4 Million | 437.53 Million | 400.33 Million | 381.67 Million | 381.67 Million | 335.99 Million |
| Net PPE | 284.06 Million | 265.89 Million | 224.65 Million | 221.32 Million | 221.32 Million | 197.36 Million |
| Good Will And Intangible Assets | 46.11 Million | 46.49 Million | 46.76 Million | 47.12 Million | 47.12 Million | 48.87 Million |
| Good Will | 524.1 Thousand | 524.1 Thousand | 524.1 Thousand | 524.1 Thousand | 524.1 Thousand | 2.05 Million |
| Intangible Assets | 45.59 Million | 45.96 Million | 46.23 Million | 46.59 Million | 46.59 Million | 46.81 Million |
| Long-Term Investments | 96.49 Million | 97.22 Million | 100.53 Million | -162.14 Million | -162.14 Million | -200.8 Million |
| Tax Assets | 965.18 Thousand | 696.46 Thousand | 688.26 Thousand | 658.81 Thousand | 658.81 Thousand | 3.5 Million |
| Other Non Current Assets | 26.76 Million | 27.22 Million | 27.68 Million | 274.71 Million | 274.71 Million | 287.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 164.03 Million | 196.74 Million | 163.52 Million | 210.61 Million | 210.61 Million | 175.11 Million |
| Total Current Liabilities | 152.51 Million | 188.95 Million | 150.24 Million | 197.43 Million | 197.43 Million | 157.5 Million |
| Account Payables | 100.89 Million | 108.49 Million | 99.48 Million | 119.2 Million | 119.2 Million | 92.69 Million |
| Tax Payables | 4.8 Million | 16.7 Thousand | 8.16 Million | 7.94 Million | 7.94 Million | 7.47 Million |
| Short Term Debt | 2.78 Million | 3.06 Million | 3.16 Million | 4.7 Million | 4.7 Million | 2.95 Million |
| Deferred Revenue | 12.54 Million | 13.56 Million | 16.12 Million | 70.82 Million | 70.82 Million | 59.46 Million |
| Other Current Liabilities | 36.29 Million | 63.82 Million | 31.48 Million | 2.69 Million | 2.69 Million | 2.39 Million |
| Total Non Current Liabilities | 11.51 Million | 7.79 Million | 13.27 Million | 13.17 Million | 13.17 Million | 17.6 Million |
| Long-Term Debt | - | 7.59 Million | 9.07 Million | 8.97 Million | 8.97 Million | 10.29 Million |
| Deferred Revenue Non Current | 3.8 Million | 3.8 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | 204.3 Thousand | 4.19 Million | 4.19 Million | 4.19 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.17 Billion | 1.15 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million |
| Retained Earnings | 624.57 Million | 607.79 Million | 651.21 Million | 613.1 Million | 613.1 Million | 596.9 Million |
| Accumulated other comprehensive income | 262.67 Million | 86.65 Million | 262.23 Million | 86.83 Million | 86.83 Million | 253.75 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | 7.5 Million | 7.59 Million | 9.07 Million | 8.97 Million | 8.97 Million | 10.29 Million |
| Total Investments | 72.47 Million | 457.22 Million | 370.8 Million | 58.11 Million | 58.11 Million | 59.19 Million |
| Total Debt | 2.78 Million | 10.65 Million | 12.23 Million | 13.68 Million | 13.68 Million | 13.24 Million |
| Net Debt | -260.02 Million | -305.36 Million | -444.01 Million | -557.68 Million | -557.68 Million | -489.29 Million |
AGILC
CLCO
600587
ALPA3
ELMA
AZM