Shanghai Kinetic Medical Co., Ltd (300326.SZ)
CNY 6.83
(1.19%)
CNY 6.83
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.41 Billion | 3.5 Billion | 3.68 Billion | 3.77 Billion | 3.56 Billion |
| Total Current Assets | 1.7 Billion | 1.82 Billion | 1.79 Billion | 1.82 Billion | 1.92 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.04 Billion | 971.89 Million | 906.82 Million | 866.26 Million | 925.96 Million | 1.04 Billion |
| Cash and Cash Equivalents | 620.43 Million | 707.49 Million | 729.02 Million | 694.8 Million | 826.14 Million | 1.04 Billion |
| Short Term Investments | 421.23 Million | 264.4 Million | 177.8 Million | 171.46 Million | 99.82 Million | -37.13 Million |
| Net Receivables | 268.12 Million | 485.37 Million | 579.95 Million | 703.36 Million | 701.07 Million | 590.44 Million |
| Inventory | 368.42 Million | 346.83 Million | 293.6 Million | 238.5 Million | 221.55 Million | 169.21 Million |
| Other Current Assets | 29.78 Million | 19.44 Million | 14.01 Million | 13.71 Million | 71.54 Million | 38.97 Million |
| Total Non-Current Assets | 1.64 Billion | 1.58 Billion | 1.71 Billion | 1.85 Billion | 1.85 Billion | 1.72 Billion |
| Net PPE | 374.41 Million | 353.19 Million | 365.03 Million | 373.78 Million | 264.39 Million | 259.89 Million |
| Good Will And Intangible Assets | 668.06 Million | 664.66 Million | 819.08 Million | 989.24 Million | 1.3 Billion | 1.29 Billion |
| Good Will | 602.16 Million | 593.78 Million | 749.98 Million | 909.83 Million | 1.22 Billion | 1.22 Billion |
| Intangible Assets | 65.9 Million | 70.87 Million | 69.1 Million | 79.4 Million | 76.07 Million | 73.94 Million |
| Long-Term Investments | 519.12 Million | 203.48 Million | 243.73 Million | 195.33 Million | 124.2 Million | 147.43 Million |
| Tax Assets | 28.12 Million | 20.68 Million | 17.74 Million | 15.03 Million | 11.11 Million | 13.54 Million |
| Other Non Current Assets | 56.27 Million | 346.56 Million | 269.47 Million | 285.54 Million | 146.73 Million | 4.82 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 398.21 Million | 597.44 Million | 731.09 Million | 993.48 Million | 1.01 Billion | 1.06 Billion |
| Total Current Liabilities | 329.39 Million | 544.63 Million | 567.89 Million | 918.71 Million | 659.33 Million | 604.05 Million |
| Account Payables | 67.53 Million | 98.39 Million | 110.8 Million | 99.64 Million | 98.81 Million | 84.21 Million |
| Tax Payables | 938.23 Thousand | 16.33 Million | 37.94 Million | 45.02 Million | 45.28 Million | 28.32 Million |
| Short Term Debt | 143.08 Million | 286.02 Million | 274.82 Million | 590.23 Million | 355.54 Million | 410.59 Million |
| Deferred Revenue | 23.21 Million | 156.64 Million | 178.93 Million | 226.71 Million | 188.2 Million | 89.21 Million |
| Other Current Liabilities | 95.55 Million | 3.57 Million | 3.33 Million | 2.12 Million | 16.77 Million | 20.03 Million |
| Total Non Current Liabilities | 68.82 Million | 52.8 Million | 163.2 Million | 74.76 Million | 358.77 Million | 463.62 Million |
| Long-Term Debt | 53.67 Million | 35.09 Million | 141.42 Million | 48.43 Million | 240 Million | 285 Million |
| Deferred Revenue Non Current | 6.53 Million | 8.27 Million | 12.33 Million | 22.6 Million | 22.1 Million | 22.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.53 Million | 600 Thousand | 600 Thousand | 1.00 | 86.97 Million | 153.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.94 Billion | 2.81 Billion | 2.77 Billion | 2.68 Billion | 2.75 Billion | 2.5 Billion |
| Stock Holders Equity | 2.85 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.74 Billion | 2.49 Billion |
| Common Stock | 717.02 Million | 717.02 Million | 720.14 Million | 722.97 Million | 722.97 Million | 719.59 Million |
| Retained Earnings | 1.27 Billion | 1.16 Billion | 1.22 Billion | 1.11 Billion | 1.18 Billion | 978.45 Million |
| Accumulated other comprehensive income | 165.65 Million | 157.25 Million | 59.44 Million | 47.93 Million | 79.3 Million | 78.88 Million |
| Common Stock Equity | 2.85 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.74 Billion | 2.49 Billion |
| Capital Lease Obligation | 53.67 Million | 35.09 Million | 41.42 Million | 48.43 Million | - | - |
| Total Investments | 940.35 Million | 467.88 Million | 421.53 Million | 366.79 Million | 224.02 Million | 110.29 Million |
| Total Debt | 196.75 Million | 321.11 Million | 416.24 Million | 638.67 Million | 595.54 Million | 695.59 Million |
| Net Debt | -423.67 Million | -386.37 Million | -312.78 Million | -56.12 Million | -230.6 Million | -350.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion |
| Total Current Assets | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 968.19 Million |
| Cash and Cash Equivalents | 225.06 Million | 412.57 Million | 366.58 Million | 620.43 Million | 620.43 Million | 615.28 Million |
| Short Term Investments | 848.3 Million | 591.46 Million | 637.37 Million | 421.23 Million | 421.23 Million | 352.91 Million |
| Net Receivables | 268.07 Million | 292.5 Million | 268.72 Million | 268.12 Million | 268.12 Million | 374.97 Million |
| Inventory | 376.9 Million | 381.76 Million | 368.23 Million | 368.42 Million | 368.42 Million | 350.46 Million |
| Other Current Assets | 284.46 Million | 35.06 Million | 64.44 Million | 29.78 Million | 29.78 Million | 21.63 Million |
| Total Non-Current Assets | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Net PPE | 358.84 Million | 363.32 Million | 368.69 Million | 374.41 Million | 374.41 Million | 355.86 Million |
| Good Will And Intangible Assets | 657.52 Million | 667.87 Million | 664.94 Million | 668.06 Million | 668.06 Million | 675.76 Million |
| Good Will | 596.82 Million | 605.29 Million | 603.04 Million | 602.16 Million | 602.16 Million | 609.06 Million |
| Intangible Assets | 60.7 Million | 62.57 Million | 61.9 Million | 65.9 Million | 65.9 Million | 66.7 Million |
| Long-Term Investments | 531.6 Million | 523.02 Million | 517.53 Million | 519.12 Million | 519.12 Million | 154.42 Million |
| Tax Assets | 23.68 Million | 25.68 Million | 27.38 Million | 28.12 Million | 28.12 Million | 18.02 Million |
| Other Non Current Assets | 73.67 Million | 73.78 Million | 66.22 Million | 56.27 Million | 56.27 Million | 433.07 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 443.98 Million | 363.81 Million | 383.02 Million | 398.21 Million | 398.21 Million | 376.93 Million |
| Total Current Liabilities | 370.46 Million | 299.35 Million | 309.62 Million | 329.39 Million | 329.39 Million | 315.74 Million |
| Account Payables | 56.87 Million | 44.62 Million | 49.26 Million | 67.53 Million | 67.53 Million | 57.58 Million |
| Tax Payables | 11.9 Million | 1.54 Million | 7.38 Million | 938.23 Thousand | 938.23 Thousand | 10.98 Million |
| Short Term Debt | 184.63 Million | 149.33 Million | 149.16 Million | 143.08 Million | 143.08 Million | 153.78 Million |
| Deferred Revenue | 20.3 Million | 22.59 Million | 23.89 Million | 23.21 Million | 23.21 Million | 101.25 Million |
| Other Current Liabilities | 108.64 Million | 82.8 Million | 87.29 Million | 95.55 Million | 95.55 Million | 3.12 Million |
| Total Non Current Liabilities | 73.52 Million | 64.45 Million | 73.39 Million | 68.82 Million | 68.82 Million | 61.19 Million |
| Long-Term Debt | 7.84 Million | 1.07 Million | 52 Million | 53.67 Million | 53.67 Million | 41.75 Million |
| Deferred Revenue Non Current | 5.59 Million | 5.89 Million | 6.21 Million | 6.53 Million | 6.53 Million | 10.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.44 Million | 43.33 Million | 2.00 | -6.53 Million | -6.53 Million | 600 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.97 Billion | 2.99 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 2.97 Billion |
| Stock Holders Equity | 2.86 Billion | 2.89 Billion | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.88 Billion |
| Common Stock | 717.02 Million | 717.02 Million | 717.02 Million | 717.02 Million | 717.02 Million | 717.02 Million |
| Retained Earnings | 1.29 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 855.48 Million | 170.62 Million | 865.42 Million | 165.65 Million | 165.79 Million | 875.28 Million |
| Common Stock Equity | 2.86 Billion | 2.89 Billion | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.88 Billion |
| Capital Lease Obligation | 45.84 Million | 49.23 Million | 52 Million | 53.67 Million | 53.67 Million | 41.75 Million |
| Total Investments | 505.94 Million | 1.11 Billion | 1.15 Billion | 940.35 Million | 940.35 Million | 507.33 Million |
| Total Debt | 192.47 Million | 199.64 Million | 201.17 Million | 196.75 Million | 196.75 Million | 195.53 Million |
| Net Debt | -32.58 Million | -212.93 Million | -165.41 Million | -423.67 Million | -423.67 Million | -419.74 Million |
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