Jiangsu Apon Medical Technology Co., Ltd. (300753.SZ)
CNY 22.22
(10.0%)
CNY 22.22
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 859.57 Million | 870.21 Million | 899.05 Million | 827.23 Million | 757.64 Million | 687.95 Million |
| Total Current Assets | 442.3 Million | 445.38 Million | 484.2 Million | 523.29 Million | 539.47 Million | 517.88 Million |
| Cash And Short Term Investments | 201.89 Million | 249.25 Million | 274.66 Million | 388.55 Million | 420.59 Million | 436.13 Million |
| Cash and Cash Equivalents | 200.89 Million | 249.25 Million | 274.66 Million | 388.55 Million | 420.59 Million | 436.13 Million |
| Short Term Investments | 1 Million | -22.71 Million | -7.63 Million | -1.45 Million | -929.05 Thousand | -1.48 Million |
| Net Receivables | 167.66 Million | 133.56 Million | 139.17 Million | 102.33 Million | 90.73 Million | 55.16 Million |
| Inventory | 55.68 Million | 61.03 Million | 67.42 Million | 31.72 Million | 27.86 Million | 25.39 Million |
| Other Current Assets | 17.04 Million | 1.52 Million | 2.94 Million | 672.79 Thousand | 280.7 Thousand | 1.18 Million |
| Total Non-Current Assets | 417.26 Million | 424.83 Million | 414.85 Million | 303.94 Million | 218.16 Million | 170.07 Million |
| Net PPE | 212.96 Million | 206.98 Million | 212.76 Million | 168.58 Million | 143.72 Million | 99.21 Million |
| Good Will And Intangible Assets | 87.26 Million | 88.81 Million | 102.64 Million | 71.56 Million | 59.54 Million | 48.98 Million |
| Good Will | 53.24 Million | 53.24 Million | 69.4 Million | 33.88 Million | 16.49 Million | 16.49 Million |
| Intangible Assets | 34.02 Million | 35.57 Million | 33.24 Million | 37.67 Million | 43.04 Million | 32.48 Million |
| Long-Term Investments | 75.54 Million | 103.84 Million | 87.01 Million | 60.45 Million | 7.84 Million | 2.5 Million |
| Tax Assets | 22.79 Million | 24.4 Million | 8.73 Million | 2.11 Million | 3.18 Million | 3.12 Million |
| Other Non Current Assets | 18.7 Million | 781.41 Thousand | 3.69 Million | 1.22 Million | 3.87 Million | 16.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 160.57 Million | 183.85 Million | 118.53 Million | 87.39 Million | 82.76 Million | 74.56 Million |
| Total Current Liabilities | 129.87 Million | 147.11 Million | 76.55 Million | 85.23 Million | 80.26 Million | 71.93 Million |
| Account Payables | 28.91 Million | 46.92 Million | 27.76 Million | 31.41 Million | 30.44 Million | 29.08 Million |
| Tax Payables | 2.09 Million | 6.61 Million | 8.49 Million | 14.48 Million | 14.32 Million | 5.87 Million |
| Short Term Debt | 45.76 Million | 33.84 Million | 2 Million | -3.38 Million | -5.23 Million | -7.64 Million |
| Deferred Revenue | 16.02 Million | 64.7 Million | 4.5 Million | 3.38 Million | 5.23 Million | 7.64 Million |
| Other Current Liabilities | 39.17 Million | 1.64 Million | 42.29 Million | 53.82 Million | 49.81 Million | 42.85 Million |
| Total Non Current Liabilities | 30.69 Million | 36.73 Million | 41.98 Million | 2.16 Million | 2.49 Million | 2.62 Million |
| Long-Term Debt | 30.65 Million | 34.52 Million | 39.85 Million | 3.72 Million | - | - |
| Deferred Revenue Non Current | 1.8 Million | 1.9 Million | 1.98 Million | 2 Million | 2 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.8 Million | 2.00 | 1.00 | -3.72 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 697.19 Million | 686.36 Million | 780.52 Million | 739.84 Million | 674.88 Million | 613.39 Million |
| Stock Holders Equity | 696.2 Million | 685.58 Million | 779.61 Million | 739.52 Million | 674.88 Million | 604.85 Million |
| Common Stock | 126.04 Million | 126.04 Million | 126.04 Million | 105.04 Million | 80.8 Million | 80.8 Million |
| Retained Earnings | 196.96 Million | 188.1 Million | 264.48 Million | 247.08 Million | 191.37 Million | 132.64 Million |
| Accumulated other comprehensive income | 43.28 Million | 41.52 Million | 41.52 Million | 36.48 Million | 27.54 Million | 16.26 Million |
| Common Stock Equity | 696.2 Million | 685.58 Million | 779.61 Million | 739.52 Million | 674.88 Million | 604.85 Million |
| Capital Lease Obligation | 30.65 Million | 34.52 Million | 39.85 Million | 3.72 Million | - | - |
| Total Investments | 76.54 Million | 81.12 Million | 79.38 Million | 59 Million | 6.91 Million | 1.02 Million |
| Total Debt | 76.41 Million | 68.37 Million | 39.85 Million | 3.72 Million | - | - |
| Net Debt | -124.47 Million | -180.87 Million | -234.8 Million | -384.83 Million | -420.59 Million | -436.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 840.59 Million | 835.89 Million | 843.67 Million | 859.57 Million | 859.57 Million | 837.58 Million |
| Total Current Assets | 434.94 Million | 431.83 Million | 430.13 Million | 442.3 Million | 442.3 Million | 428.79 Million |
| Cash And Short Term Investments | 159.59 Million | 196.87 Million | 140.94 Million | 201.89 Million | 201.89 Million | 173.97 Million |
| Cash and Cash Equivalents | 66.59 Million | 103.87 Million | 47.94 Million | 200.89 Million | 200.89 Million | 110.97 Million |
| Short Term Investments | 93 Million | 93 Million | 93 Million | 1 Million | 1 Million | 63 Million |
| Net Receivables | 172.13 Million | 152.66 Million | 197.02 Million | 167.66 Million | 167.66 Million | 191.44 Million |
| Inventory | 80.21 Million | 69.23 Million | 59.05 Million | 55.68 Million | 55.68 Million | 61.38 Million |
| Other Current Assets | 22.99 Million | 13.05 Million | 33.11 Million | 17.04 Million | 17.04 Million | 1.98 Million |
| Total Non-Current Assets | 405.64 Million | 404.06 Million | 413.54 Million | 417.26 Million | 417.26 Million | 408.79 Million |
| Net PPE | 204.88 Million | 207.29 Million | 209.88 Million | 212.96 Million | 212.96 Million | 207.51 Million |
| Good Will And Intangible Assets | 90.21 Million | 86.3 Million | 86.73 Million | 87.26 Million | 87.26 Million | 87.79 Million |
| Good Will | 53.24 Million | 53.24 Million | 53.24 Million | 53.24 Million | 53.24 Million | 53.24 Million |
| Intangible Assets | 36.97 Million | 33.06 Million | 33.49 Million | 34.02 Million | 34.02 Million | 34.55 Million |
| Long-Term Investments | 80.65 Million | 76.89 Million | 77.12 Million | 75.54 Million | 75.54 Million | 5.66 Million |
| Tax Assets | 15.93 Million | 17.14 Million | 22.12 Million | 22.79 Million | 22.79 Million | 24.89 Million |
| Other Non Current Assets | 13.95 Million | 16.42 Million | 17.66 Million | 18.7 Million | 18.7 Million | 82.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 143.12 Million | 136.24 Million | 145.26 Million | 160.57 Million | 160.57 Million | 141.82 Million |
| Total Current Liabilities | 111.74 Million | 105.86 Million | 112.08 Million | 129.87 Million | 129.87 Million | 107.81 Million |
| Account Payables | 17.07 Million | 19.76 Million | 21.66 Million | 28.91 Million | 28.91 Million | 28.34 Million |
| Tax Payables | - | 178.19 Thousand | 7.04 Million | 2.09 Million | 2.09 Million | 5.28 Million |
| Short Term Debt | 53.51 Million | 55.08 Million | 55.07 Million | 45.76 Million | 45.76 Million | 44.3 Million |
| Deferred Revenue | 5.6 Million | 12.83 Million | 15.94 Million | 16.02 Million | 16.02 Million | 34.56 Million |
| Other Current Liabilities | 35.54 Million | 18.18 Million | 19.4 Million | 39.17 Million | 39.17 Million | 599.57 Thousand |
| Total Non Current Liabilities | 31.38 Million | 30.38 Million | 33.17 Million | 30.69 Million | 30.69 Million | 34 Million |
| Long-Term Debt | -1.72 Million | 30.33 Million | 31.35 Million | 30.65 Million | 30.65 Million | 31.92 Million |
| Deferred Revenue Non Current | 1.72 Million | 1.75 Million | 1.77 Million | 1.8 Million | 1.8 Million | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.33 Million | -1.75 Million | 2.00 | -1.8 Million | -1.8 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 697.46 Million | 697.89 Million | 698.41 Million | 697.19 Million | 697.19 Million | 695.75 Million |
| Stock Holders Equity | 691.81 Million | 696.9 Million | 697.56 Million | 696.2 Million | 696.2 Million | 694.37 Million |
| Common Stock | 126.04 Million | 126.04 Million | 126.04 Million | 126.04 Million | 126.04 Million | 126.04 Million |
| Retained Earnings | 192.58 Million | 197.66 Million | 198.32 Million | 196.96 Million | 196.96 Million | 196.9 Million |
| Accumulated other comprehensive income | 373.18 Million | 43.28 Million | 373.18 Million | 43.28 Million | 43.28 Million | 371.42 Million |
| Common Stock Equity | 691.81 Million | 696.9 Million | 697.56 Million | 696.2 Million | 696.2 Million | 694.37 Million |
| Capital Lease Obligation | - | 30.33 Million | 31.35 Million | 30.65 Million | 30.65 Million | 31.92 Million |
| Total Investments | 173.65 Million | 169.89 Million | 170.12 Million | 76.54 Million | 76.54 Million | 68.66 Million |
| Total Debt | 53.51 Million | 85.41 Million | 86.43 Million | 76.41 Million | 76.41 Million | 76.23 Million |
| Net Debt | -13.07 Million | -18.45 Million | 38.48 Million | -124.47 Million | -124.47 Million | -34.74 Million |
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300193
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