Intco Medical Technology Co., Ltd. (300677.SZ)
CNY 26.8
(-0.04%)
CNY 26.8
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.07 Billion | 21.47 Billion | 20.62 Billion | 12.93 Billion | 2.99 Billion | 2.42 Billion |
| Total Current Assets | 15.6 Billion | 10.23 Billion | 10.76 Billion | 8.5 Billion | 1.54 Billion | 1.44 Billion |
| Cash And Short Term Investments | 12.45 Billion | 6.65 Billion | 8.27 Billion | 6.39 Billion | 872.17 Million | 857.94 Million |
| Cash and Cash Equivalents | 7.22 Billion | 5.03 Billion | 5 Billion | 5 Billion | 614.27 Million | 857.94 Million |
| Short Term Investments | 5.23 Billion | 1.62 Billion | 3.27 Billion | 1.38 Billion | 257.89 Million | -791.63 Thousand |
| Net Receivables | 1.11 Billion | 820.53 Million | 980.6 Million | 1.08 Billion | 367.09 Million | 350.9 Million |
| Inventory | 1.14 Billion | 1 Billion | 1.07 Billion | 847.45 Million | 233.26 Million | 207.13 Million |
| Other Current Assets | 884.36 Million | 1.75 Billion | 426.09 Million | 185.05 Million | 71.69 Million | 24.61 Million |
| Total Non-Current Assets | 11.47 Billion | 11.24 Billion | 9.86 Billion | 4.42 Billion | 1.44 Billion | 983.98 Million |
| Net PPE | 9.24 Billion | 8.91 Billion | 8.26 Billion | 3.57 Billion | 1.1 Billion | 810.86 Million |
| Good Will And Intangible Assets | 566.83 Million | 583.48 Million | 629.9 Million | 349.48 Million | 195.34 Million | 91.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 566.83 Million | 583.48 Million | 629.9 Million | 349.48 Million | 195.34 Million | 91.59 Million |
| Long-Term Investments | -4.26 Billion | -739.03 Million | -2.8 Billion | -1.36 Billion | -244.39 Million | 4.29 Million |
| Tax Assets | 64.08 Million | 88.31 Million | 77.22 Million | 158.76 Million | 8.24 Million | 4.5 Million |
| Other Non Current Assets | 5.86 Billion | 2.4 Billion | 3.69 Billion | 1.71 Billion | 380.46 Million | 72.73 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 10.78 Billion | 5.42 Billion | 4.5 Billion | 3.49 Billion | 1.49 Billion | 1.15 Billion |
| Total Current Liabilities | 8.61 Billion | 3.15 Billion | 2.08 Billion | 2.22 Billion | 867.71 Million | 1.07 Billion |
| Account Payables | 921.6 Million | 946.36 Million | 1.23 Billion | 856.09 Million | 297.78 Million | 217.07 Million |
| Tax Payables | 32.81 Million | 48.54 Million | 54.79 Million | 175.61 Million | 4.02 Million | 4.65 Million |
| Short Term Debt | 7.08 Billion | 1.52 Billion | 87.4 Million | 50.05 Million | 480.23 Million | 771.04 Million |
| Deferred Revenue | 603.61 Million | 300.89 Million | 749.72 Million | 1.29 Billion | 66.21 Million | 4.65 Million |
| Other Current Liabilities | 3.75 Million | 380.58 Million | 9 Million | 24 Million | 23.47 Million | 80.09 Million |
| Total Non Current Liabilities | 2.16 Billion | 2.27 Billion | 2.41 Billion | 1.26 Billion | 622.51 Million | 78.64 Million |
| Long-Term Debt | 77.24 Million | 53.37 Million | 204.64 Million | 230.09 Million | 535.37 Million | 43.7 Million |
| Deferred Revenue Non Current | 123.98 Million | 128.52 Million | 201.01 Million | 68.13 Million | 58.71 Million | 23.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 16.29 Billion | 16.04 Billion | 16.12 Billion | 9.44 Billion | 1.5 Billion | 1.27 Billion |
| Stock Holders Equity | 16.02 Billion | 15.8 Billion | 15.87 Billion | 9.34 Billion | 1.47 Billion | 1.27 Billion |
| Common Stock | 656 Million | 659.55 Million | 549.57 Million | 352.22 Million | 198.29 Million | 196.41 Million |
| Retained Earnings | 14.17 Billion | 13.86 Billion | 13.65 Billion | 7.33 Billion | 592.7 Million | 461.52 Million |
| Accumulated other comprehensive income | -56.62 Million | 4.52 Million | 296.42 Million | 268.23 Million | 25.36 Million | 9.17 Million |
| Common Stock Equity | 16.02 Billion | 15.8 Billion | 15.87 Billion | 9.34 Billion | 1.47 Billion | 1.27 Billion |
| Capital Lease Obligation | 1.94 Million | 1.78 Million | 3.38 Million | - | - | - |
| Total Investments | 970.38 Million | 884.94 Million | 473.89 Million | 15.66 Million | 13.5 Million | 3.5 Million |
| Total Debt | 7.16 Billion | 1.58 Billion | 292.05 Million | 280.15 Million | 1.01 Billion | 814.75 Million |
| Net Debt | -55.27 Million | -3.45 Billion | -4.71 Billion | -4.72 Billion | 401.33 Million | -43.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.77 Billion | 31.21 Billion | 29.45 Billion | 27.07 Billion | 27.07 Billion | 25.22 Billion |
| Total Current Assets | 21.62 Billion | 19.63 Billion | 17.93 Billion | 15.6 Billion | 15.6 Billion | 14.08 Billion |
| Cash And Short Term Investments | 18.38 Billion | 16.56 Billion | 15.13 Billion | 12.45 Billion | 12.45 Billion | 10.3 Billion |
| Cash and Cash Equivalents | 11.52 Billion | 11.24 Billion | 10.05 Billion | 7.22 Billion | 7.22 Billion | 6.78 Billion |
| Short Term Investments | 6.85 Billion | 5.31 Billion | 5.07 Billion | 5.23 Billion | 5.23 Billion | 3.51 Billion |
| Net Receivables | 1.52 Billion | 1.56 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
| Inventory | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 1.14 Billion | 919.63 Million |
| Other Current Assets | 1.71 Billion | 193.31 Million | 257.67 Million | 884.36 Million | 884.36 Million | 1.68 Billion |
| Total Non-Current Assets | 12.14 Billion | 11.58 Billion | 11.51 Billion | 11.47 Billion | 11.47 Billion | 11.14 Billion |
| Net PPE | 9.51 Billion | 9.44 Billion | 9.21 Billion | 9.24 Billion | 9.24 Billion | 8.88 Billion |
| Good Will And Intangible Assets | 775.62 Million | 563.95 Million | 568.65 Million | 566.83 Million | 566.83 Million | 574.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 775.62 Million | 563.95 Million | 568.65 Million | 566.83 Million | 566.83 Million | 574.1 Million |
| Long-Term Investments | 1.61 Billion | 1.5 Billion | 1.48 Billion | -4.26 Billion | -4.26 Billion | -2.62 Billion |
| Tax Assets | 65.16 Million | 66.18 Million | 64.08 Million | 64.08 Million | 64.08 Million | 111.08 Million |
| Other Non Current Assets | 180.53 Million | 649.56 Thousand | 191.73 Million | 5.86 Billion | 5.86 Billion | 4.19 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.82 Billion | 14.23 Billion | 12.9 Billion | 10.78 Billion | 10.78 Billion | 8.95 Billion |
| Total Current Liabilities | 14.65 Billion | 12.19 Billion | 10.78 Billion | 8.61 Billion | 8.61 Billion | 6.66 Billion |
| Account Payables | 752.44 Million | 657.18 Million | 634.97 Million | 921.6 Million | 921.6 Million | 733.13 Million |
| Tax Payables | 98.94 Million | 70.56 Million | 72.74 Million | 32.81 Million | 32.81 Million | 84.58 Million |
| Short Term Debt | 13.11 Billion | 10.86 Billion | 9.43 Billion | 7.08 Billion | 7.08 Billion | 5.26 Billion |
| Deferred Revenue | 327.38 Million | 304.4 Million | 327.49 Million | 603.61 Million | 603.61 Million | 655.8 Million |
| Other Current Liabilities | 462.65 Million | 367.72 Million | 386.25 Million | 3.75 Million | 3.75 Million | 7.95 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.04 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.29 Billion |
| Long-Term Debt | 76.09 Million | 150.68 Million | 115.78 Million | 77.24 Million | 77.24 Million | 41.42 Million |
| Deferred Revenue Non Current | 155.92 Million | 142.59 Million | 122.28 Million | 123.98 Million | 123.98 Million | 126.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | -142.59 Million | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 16.95 Billion | 16.84 Billion | 16.54 Billion | 16.29 Billion | 16.29 Billion | 16.26 Billion |
| Stock Holders Equity | 16.67 Billion | 16.57 Billion | 16.28 Billion | 16.02 Billion | 16.02 Billion | 16 Billion |
| Common Stock | 647.9 Million | 647.89 Million | 647.89 Million | 656 Million | 656 Million | 655.98 Million |
| Retained Earnings | 14.81 Billion | 14.7 Billion | 14.41 Billion | 14.17 Billion | 14.17 Billion | 14.13 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 269.88 Million | 1.36 Billion | 263.92 Million | -56.62 Million | 1.5 Billion |
| Common Stock Equity | 16.67 Billion | 16.57 Billion | 16.28 Billion | 16.02 Billion | 16.02 Billion | 16 Billion |
| Capital Lease Obligation | - | - | - | 1.94 Million | 1.94 Million | - |
| Total Investments | 1.19 Billion | 6.81 Billion | 6.56 Billion | 970.38 Million | 970.38 Million | 895.23 Million |
| Total Debt | 13.18 Billion | 11.01 Billion | 9.54 Billion | 7.16 Billion | 7.16 Billion | 5.3 Billion |
| Net Debt | 1.65 Billion | -236.92 Million | -511.74 Million | -55.27 Million | -55.27 Million | -1.48 Billion |
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