SonoScape Medical Corp. (300633.SZ)
CNY 31.8
(-0.31%)
CNY 31.8
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.54 Billion | 3.02 Billion | 2.25 Billion | 2.41 Billion | 1.83 Billion |
| Total Current Assets | 2.62 Billion | 2.51 Billion | 2.13 Billion | 1.49 Billion | 1.54 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.75 Billion | 1.41 Billion | 899.57 Million | 857.04 Million | 130.73 Million |
| Cash and Cash Equivalents | 1.77 Billion | 1.33 Billion | 1.26 Billion | 544.25 Million | 167.38 Million | 130.73 Million |
| Short Term Investments | 51.39 Million | 419.45 Million | 145.23 Million | 355.32 Million | 689.65 Million | -11.96 Million |
| Net Receivables | 241.12 Million | 229.05 Million | 266.1 Million | 272.58 Million | 387.76 Million | 414.29 Million |
| Inventory | 531.47 Million | 514.38 Million | 440.52 Million | 310.69 Million | 288.09 Million | 246.53 Million |
| Other Current Assets | 26.78 Million | 14.21 Million | 10.91 Million | 8.28 Million | 10.89 Million | 346.62 Million |
| Total Non-Current Assets | 1.14 Billion | 1.02 Billion | 888.08 Million | 760.78 Million | 870.58 Million | 697.47 Million |
| Net PPE | 719.89 Million | 594.55 Million | 482.67 Million | 323.14 Million | 273.2 Million | 158.55 Million |
| Good Will And Intangible Assets | 330.75 Million | 329.81 Million | 325.46 Million | 363.57 Million | 476.65 Million | 493.1 Million |
| Good Will | 165.89 Million | 160.44 Million | 146.4 Million | 186.94 Million | 404.26 Million | 421.64 Million |
| Intangible Assets | 164.85 Million | 169.37 Million | 179.06 Million | 176.62 Million | 72.39 Million | 71.46 Million |
| Long-Term Investments | -43.18 Million | -411.24 Million | -137.03 Million | -347.11 Million | -681.44 Million | 20.16 Million |
| Tax Assets | 30.6 Million | 30.32 Million | 32.33 Million | 16.69 Million | 12.48 Million | 12.2 Million |
| Other Non Current Assets | 107.95 Million | 486.46 Million | 184.63 Million | 404.49 Million | 789.69 Million | 13.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 625.46 Million | 804.41 Million | 665.17 Million | 906.92 Million | 1.01 Billion | 524.67 Million |
| Total Current Liabilities | 568.62 Million | 749.41 Million | 555.83 Million | 827.81 Million | 693.8 Million | 460.73 Million |
| Account Payables | 186.14 Million | 231.42 Million | 231.52 Million | 135.28 Million | 195.18 Million | 111.28 Million |
| Tax Payables | 38.89 Million | 26.86 Million | 31.13 Million | 27.02 Million | 28.52 Million | 30.84 Million |
| Short Term Debt | 38.43 Million | 191.79 Million | 41.42 Million | 403.69 Million | 205.11 Million | 169.07 Million |
| Deferred Revenue | 338.44 Million | 317.62 Million | 281.6 Million | 285.17 Million | 256.73 Million | 160.84 Million |
| Other Current Liabilities | 5.59 Million | 8.56 Million | 1.27 Million | 3.66 Million | 36.77 Million | 19.52 Million |
| Total Non Current Liabilities | 56.83 Million | 54.99 Million | 109.34 Million | 79.11 Million | 316.31 Million | 63.93 Million |
| Long-Term Debt | 34 Million | 27.09 Million | 69.31 Million | 43.18 Million | 255.53 Million | 17.87 Million |
| Deferred Revenue Non Current | 22.83 Million | 26.9 Million | 33.36 Million | 35.42 Million | 41.98 Million | 46.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.83 Million | 2.00 | 2.00 | - | 255.53 Million | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.14 Billion | 2.73 Billion | 2.35 Billion | 1.34 Billion | 1.4 Billion | 1.31 Billion |
| Stock Holders Equity | 3.14 Billion | 2.73 Billion | 2.35 Billion | 1.34 Billion | 1.4 Billion | 1.31 Billion |
| Common Stock | 430.65 Million | 427.86 Million | 429.77 Million | 403.83 Million | 405.76 Million | 400.01 Million |
| Retained Earnings | 1.42 Billion | 1.1 Billion | 820.9 Million | 598.19 Million | 654.95 Million | 592.14 Million |
| Accumulated other comprehensive income | 335.49 Million | 278.67 Million | 147.11 Million | 100.69 Million | 74.98 Million | 128.79 Million |
| Common Stock Equity | 3.14 Billion | 2.73 Billion | 2.35 Billion | 1.34 Billion | 1.4 Billion | 1.31 Billion |
| Capital Lease Obligation | 34 Million | 27.09 Million | 26 Million | 23.82 Million | - | - |
| Total Investments | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million |
| Total Debt | 72.44 Million | 218.89 Million | 110.74 Million | 446.87 Million | 460.64 Million | 169.07 Million |
| Net Debt | -1.7 Billion | -1.11 Billion | -1.15 Billion | -97.38 Million | 293.25 Million | 38.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.19 Billion | 4.04 Billion | 3.77 Billion | 3.77 Billion | 3.71 Billion |
| Total Current Assets | 2.89 Billion | 2.95 Billion | 2.87 Billion | 2.62 Billion | 2.62 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.92 Billion | 1.96 Billion | 1.82 Billion | 1.82 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.54 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion |
| Short Term Investments | 293.68 Million | 385.81 Million | 64.94 Million | 51.39 Million | 51.39 Million | 109.13 Million |
| Net Receivables | 177.22 Million | 324.01 Million | 190.08 Million | 241.12 Million | 241.12 Million | 242.72 Million |
| Inventory | 776.3 Million | 669.81 Million | 619.19 Million | 531.47 Million | 531.47 Million | 592.73 Million |
| Other Current Assets | 210.87 Million | 35.22 Million | 100.77 Million | 26.78 Million | 26.78 Million | 23.36 Million |
| Total Non-Current Assets | 1.26 Billion | 1.23 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Net PPE | 821.54 Million | 766.15 Million | 717.16 Million | 719.89 Million | 719.89 Million | 648.42 Million |
| Good Will And Intangible Assets | 321.52 Million | 328.23 Million | 330.52 Million | 330.75 Million | 330.75 Million | 347.04 Million |
| Good Will | 164.1 Million | 166.95 Million | 165.89 Million | 165.89 Million | 165.89 Million | 183.64 Million |
| Intangible Assets | 157.41 Million | 161.28 Million | 164.62 Million | 164.85 Million | 164.85 Million | 163.39 Million |
| Long-Term Investments | 18.97 Million | -377.61 Million | 17.88 Million | -43.18 Million | -43.18 Million | -100.93 Million |
| Tax Assets | 36.38 Million | 36.21 Million | 28.76 Million | 30.6 Million | 30.6 Million | 35.49 Million |
| Other Non Current Assets | 67.7 Million | 481.5 Million | 75.51 Million | 107.95 Million | 107.95 Million | 176.72 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 992.57 Million | 787.3 Million | 625.46 Million | 625.46 Million | 654.08 Million |
| Total Current Liabilities | 935.18 Million | 893.73 Million | 731.63 Million | 568.62 Million | 568.62 Million | 599.92 Million |
| Account Payables | 291.09 Million | 259.19 Million | 226.89 Million | 186.14 Million | 186.14 Million | 196.9 Million |
| Tax Payables | 23.16 Million | 44.42 Million | 24.2 Million | 38.89 Million | 38.89 Million | 38.89 Million |
| Short Term Debt | 310.4 Million | 326.31 Million | 263.58 Million | 38.43 Million | 38.43 Million | 112.55 Million |
| Deferred Revenue | 63.64 Million | 306.65 Million | 46.34 Million | 338.44 Million | 338.44 Million | 286.77 Million |
| Other Current Liabilities | 270.03 Million | 1.56 Million | 194.8 Million | 5.59 Million | 5.59 Million | 3.69 Million |
| Total Non Current Liabilities | 100.82 Million | 98.84 Million | 55.67 Million | 56.83 Million | 56.83 Million | 54.16 Million |
| Long-Term Debt | 40 Million | 75.76 Million | 32.41 Million | 34 Million | 34 Million | 26.64 Million |
| Deferred Revenue Non Current | 21.9 Million | 23.08 Million | 23.25 Million | 22.83 Million | 22.83 Million | 26.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.09 Million | 32.41 Million | 22.83 Million | 22.83 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.12 Billion | 3.19 Billion | 3.25 Billion | 3.14 Billion | 3.14 Billion | 3.05 Billion |
| Stock Holders Equity | 3.12 Billion | 3.19 Billion | 3.25 Billion | 3.14 Billion | 3.14 Billion | 3.05 Billion |
| Common Stock | 432.71 Million | 432.71 Million | 432.55 Million | 430.65 Million | 430.65 Million | 430.65 Million |
| Retained Earnings | 1.39 Billion | 1.46 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.4 Billion | 325.37 Million | 1.38 Billion | 335.49 Million | 335.49 Million | 1.28 Billion |
| Common Stock Equity | 3.12 Billion | 3.19 Billion | 3.25 Billion | 3.14 Billion | 3.14 Billion | 3.05 Billion |
| Capital Lease Obligation | 38.92 Million | 35.76 Million | 32.41 Million | 34 Million | 34 Million | 26.64 Million |
| Total Investments | 8.2 Million | 8.2 Million | 82.82 Million | 8.2 Million | 8.2 Million | 8.2 Million |
| Total Debt | 350.4 Million | 402.07 Million | 296 Million | 72.44 Million | 72.44 Million | 139.2 Million |
| Net Debt | -1.2 Billion | -1.13 Billion | -1.6 Billion | -1.7 Billion | -1.7 Billion | -1.49 Billion |
WRPT
CENTURYPLY
SDRC
GTN-A
001940
YATHARTH