Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)
CNY 16.27
(-6.92%)
CNY 16.27
(-6.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.54 Billion | 1.79 Billion | 1.38 Billion | 981.63 Million | 878.5 Million |
| Total Current Assets | 999.39 Million | 985.12 Million | 1.19 Billion | 927.73 Million | 636.97 Million | 592.41 Million |
| Cash And Short Term Investments | 677.67 Million | 654.85 Million | 536.5 Million | 327.12 Million | 317.43 Million | 296.99 Million |
| Cash and Cash Equivalents | 666.47 Million | 595.31 Million | 435.97 Million | 327.12 Million | 224.21 Million | 296.99 Million |
| Short Term Investments | 11.2 Million | 59.54 Million | 100.53 Million | 39.14 Million | 93.21 Million | 53.79 Million |
| Net Receivables | 226.06 Million | 215.07 Million | 426.42 Million | 316.66 Million | 216.97 Million | 194.04 Million |
| Inventory | 86.61 Million | 111.22 Million | 208.8 Million | 226.03 Million | 93.21 Million | 87.36 Million |
| Other Current Assets | 9.04 Million | 3.98 Million | 19.19 Million | 57.91 Million | 9.34 Million | 14 Million |
| Total Non-Current Assets | 557.09 Million | 562.1 Million | 603.55 Million | 455.32 Million | 344.65 Million | 286.09 Million |
| Net PPE | 247.5 Million | 267.07 Million | 318.79 Million | 246.8 Million | 163.91 Million | 149.73 Million |
| Good Will And Intangible Assets | 84.02 Million | 96.33 Million | 95.96 Million | 89.88 Million | 66 Million | 65.93 Million |
| Good Will | 17.59 Million | 17.59 Million | 21.03 Million | 25.81 Million | 18.62 Million | 20.68 Million |
| Intangible Assets | 66.43 Million | 78.74 Million | 74.93 Million | 64.06 Million | 47.37 Million | 45.25 Million |
| Long-Term Investments | 174.68 Million | 112.38 Million | 66.89 Million | 101.47 Million | 7.02 Million | 1.00 |
| Tax Assets | 16.65 Million | 17.53 Million | 10.89 Million | 8.97 Million | 3.08 Million | 5.95 Million |
| Other Non Current Assets | 34.21 Million | 68.77 Million | 111 Million | 8.18 Million | 104.62 Million | 64.46 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 532.34 Million | 548.46 Million | 747.09 Million | 728.04 Million | 413.58 Million | 346.54 Million |
| Total Current Liabilities | 489.51 Million | 501.32 Million | 711.34 Million | 713.78 Million | 410.54 Million | 345.76 Million |
| Account Payables | 257.19 Million | 258.64 Million | 546.29 Million | 577.21 Million | 321.47 Million | 265.52 Million |
| Tax Payables | 1.72 Million | 3.23 Million | 3.39 Million | 3.81 Million | 3.12 Million | 5.28 Million |
| Short Term Debt | 128.17 Million | 138.79 Million | 24.64 Million | 40.88 Million | 33.49 Million | 21.96 Million |
| Deferred Revenue | 103.53 Million | 102.8 Million | 138.77 Million | 94.87 Million | 37.94 Million | 35.52 Million |
| Other Current Liabilities | 620.74 Thousand | 1.08 Million | 1.63 Million | 817.94 Thousand | 17.64 Million | 22.74 Million |
| Total Non Current Liabilities | 42.82 Million | 47.13 Million | 35.74 Million | 14.26 Million | 3.03 Million | 778.33 Thousand |
| Long-Term Debt | 6.8 Million | 5.44 Million | 12.83 Million | 20.47 Million | - | - |
| Deferred Revenue Non Current | 11.19 Million | 10.11 Million | -22.91 Million | - | - | 778.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 4.29 Million | 22.91 Million | -20.47 Million | - | -2.48 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.02 Billion | 998.77 Million | 1.04 Billion | 655.01 Million | 568.05 Million | 531.96 Million |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 1.05 Billion | 653.56 Million | 568.17 Million | 530.92 Million |
| Common Stock | 216.9 Million | 214.7 Million | 214.47 Million | 190.23 Million | 189.79 Million | 188.8 Million |
| Retained Earnings | 234.31 Million | 203.45 Million | 237.78 Million | 273.52 Million | 212.33 Million | 188.21 Million |
| Accumulated other comprehensive income | 90.22 Million | 92.54 Million | 104.18 Million | 58.08 Million | 38.61 Million | 38.12 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 1.05 Billion | 653.56 Million | 568.17 Million | 530.92 Million |
| Capital Lease Obligation | 6.8 Million | 5.44 Million | 12.83 Million | 20.47 Million | - | - |
| Total Investments | 185.89 Million | 171.92 Million | 167.42 Million | 101.47 Million | 100.23 Million | 53.79 Million |
| Total Debt | 134.97 Million | 144.23 Million | 37.47 Million | 40.88 Million | 33.49 Million | 21.96 Million |
| Net Debt | -531.49 Million | -451.07 Million | -398.49 Million | -286.24 Million | -190.72 Million | -275.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.58 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Total Current Assets | 1 Billion | 1.04 Billion | 991.85 Million | 999.39 Million | 999.39 Million | 1.03 Billion |
| Cash And Short Term Investments | 691.05 Million | 705.66 Million | 651.99 Million | 677.67 Million | 677.67 Million | 711.97 Million |
| Cash and Cash Equivalents | 331.65 Million | 695.55 Million | 339.14 Million | 666.47 Million | 666.47 Million | 398.55 Million |
| Short Term Investments | 359.4 Million | 10.1 Million | 312.85 Million | 11.2 Million | 11.2 Million | 313.41 Million |
| Net Receivables | 212.14 Million | 235.85 Million | 251.18 Million | 226.06 Million | 226.06 Million | 216.37 Million |
| Inventory | 88.25 Million | 95.28 Million | 81.56 Million | 86.61 Million | 86.61 Million | 93.74 Million |
| Other Current Assets | 9.16 Million | 6.59 Million | 7.1 Million | 9.04 Million | 9.04 Million | 9.56 Million |
| Total Non-Current Assets | 550.38 Million | 544.72 Million | 551.24 Million | 557.09 Million | 557.09 Million | 572.01 Million |
| Net PPE | 245.09 Million | 238.68 Million | 244.16 Million | 247.5 Million | 247.5 Million | 260.29 Million |
| Good Will And Intangible Assets | 82.67 Million | 81.52 Million | 82.75 Million | 84.02 Million | 84.02 Million | 90.81 Million |
| Good Will | 17.59 Million | 17.59 Million | 17.59 Million | 17.59 Million | 17.59 Million | 17.59 Million |
| Intangible Assets | 65.07 Million | 63.93 Million | 65.16 Million | 66.43 Million | 66.43 Million | 73.22 Million |
| Long-Term Investments | 197.97 Million | 199.78 Million | -128.49 Million | 174.68 Million | 174.68 Million | -115.18 Million |
| Tax Assets | 18.32 Million | 17.83 Million | 18.15 Million | 16.65 Million | 16.65 Million | 16.69 Million |
| Other Non Current Assets | 6.31 Million | 6.89 Million | 334.65 Million | 34.21 Million | 34.21 Million | 319.39 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 538.22 Million | 560.42 Million | 514.22 Million | 532.34 Million | 532.34 Million | 591.43 Million |
| Total Current Liabilities | 496.39 Million | 530.26 Million | 471.4 Million | 489.51 Million | 489.51 Million | 544.49 Million |
| Account Payables | 108.61 Million | 129.8 Million | 246.46 Million | 257.19 Million | 257.19 Million | 237.6 Million |
| Tax Payables | - | 2.22 Million | 3.16 Million | 1.72 Million | 1.72 Million | 1.94 Million |
| Short Term Debt | 302.63 Million | 320.3 Million | 131.14 Million | 128.17 Million | 128.17 Million | 188.09 Million |
| Deferred Revenue | 27.39 Million | 25.8 Million | 93.21 Million | 103.53 Million | 103.53 Million | 118.09 Million |
| Other Current Liabilities | 57.75 Million | 54.34 Million | 575.51 Thousand | 620.74 Thousand | 620.74 Thousand | 694.32 Thousand |
| Total Non Current Liabilities | 41.82 Million | 30.15 Million | 42.82 Million | 42.82 Million | 42.82 Million | 46.94 Million |
| Long-Term Debt | 1.61 Million | 5.07 Million | 5.23 Million | 6.8 Million | 6.8 Million | 4.16 Million |
| Deferred Revenue Non Current | 10.69 Million | 10.85 Million | 11.02 Million | 11.19 Million | 11.19 Million | 10.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | -10.85 Million | - | 1.00 | 1.00 | 4.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Common Stock | 217.46 Million | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million |
| Retained Earnings | 221.78 Million | 234.19 Million | 247.97 Million | 234.31 Million | 234.31 Million | 216.48 Million |
| Accumulated other comprehensive income | 609.26 Million | 98.96 Million | 37.53 Million | 90.22 Million | 90.22 Million | 603.13 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 5.07 Million | 5.23 Million | 6.8 Million | 6.8 Million | 4.16 Million |
| Total Investments | 557.37 Million | 209.88 Million | 184.36 Million | 185.89 Million | 185.89 Million | 198.23 Million |
| Total Debt | 304.25 Million | 325.38 Million | 136.37 Million | 134.97 Million | 134.97 Million | 192.25 Million |
| Net Debt | -27.39 Million | -370.17 Million | -202.76 Million | -531.49 Million | -531.49 Million | -206.29 Million |
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