Contec Medical Systems Co.,Ltd (300869.SZ)
CNY 15.39
(-0.52%)
CNY 15.39
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.73 Billion | 2.78 Billion | 2.09 Billion | 679.2 Million | 575.37 Million |
| Total Current Assets | 2.48 Billion | 2.55 Billion | 1.35 Billion | 1.26 Billion | 385.14 Million | 455.58 Million |
| Cash And Short Term Investments | 1.96 Billion | 1.43 Billion | 623.98 Million | 814.06 Million | 184.3 Million | 241.84 Million |
| Cash and Cash Equivalents | 470.52 Million | 1.39 Billion | 623.98 Million | 814.06 Million | 184.3 Million | 241.84 Million |
| Short Term Investments | 1.49 Billion | 46.63 Million | 189.97 Million | - | - | - |
| Net Receivables | 46.95 Million | 201.16 Million | 115.4 Million | 117.33 Million | 63.94 Million | 42.86 Million |
| Inventory | 463.22 Million | 430.23 Million | 418.69 Million | 284.42 Million | 128.07 Million | 112.5 Million |
| Other Current Assets | 8.61 Million | 487.68 Million | 194.06 Million | 51.37 Million | 8.82 Million | 58.37 Million |
| Total Non-Current Assets | 738.67 Million | 1.17 Billion | 1.43 Billion | 830.62 Million | 294.05 Million | 119.78 Million |
| Net PPE | 291.2 Million | 275.13 Million | 226.08 Million | 151.14 Million | 72.28 Million | 72.69 Million |
| Good Will And Intangible Assets | 54.74 Million | 57.47 Million | 33.61 Million | 13.07 Million | 15.24 Million | 18.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.74 Million | 57.47 Million | 33.61 Million | 13.07 Million | 15.24 Million | 18.53 Million |
| Long-Term Investments | 378.02 Million | 19.09 Million | 20.62 Million | 22.22 Million | 205.66 Million | 2.00 |
| Tax Assets | 14.7 Million | 1.8 Million | 729.94 Thousand | 3.73 Million | -205.66 Million | 1.13 Million |
| Other Non Current Assets | 2.00 | 820.87 Million | 1.15 Billion | 640.46 Million | 206.52 Million | 27.41 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.16 Billion | 1.8 Billion | 968.98 Million | 529 Million | 95.97 Million | 66.14 Million |
| Total Current Liabilities | 459.93 Million | 1.11 Billion | 955.64 Million | 514.92 Million | 81.15 Million | 53.56 Million |
| Account Payables | 17.78 Million | 54.3 Million | 47.62 Million | 93.36 Million | 33.07 Million | 27.59 Million |
| Tax Payables | 26.09 Million | 35.6 Million | 39.32 Million | 96.71 Million | 7.69 Million | 5.56 Million |
| Short Term Debt | 348.9 Million | 905.04 Million | 801.54 Million | 267.93 Million | 18.87 Million | -14.24 Million |
| Deferred Revenue | 41.52 Million | 76.6 Million | 45.61 Million | 38.56 Million | 16.63 Million | 14.24 Million |
| Other Current Liabilities | 51.72 Million | 76.61 Million | 60.86 Million | 115.05 Million | 12.57 Million | 25.97 Million |
| Total Non Current Liabilities | 707.18 Million | 691.91 Million | 13.34 Million | 14.07 Million | 14.81 Million | 12.57 Million |
| Long-Term Debt | 695.57 Million | 670.99 Million | 2.78 Million | - | - | - |
| Deferred Revenue Non Current | 8.92 Million | 9.06 Million | 9.75 Million | 11.58 Million | 14.61 Million | 12.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.2 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.04 Billion | 1.92 Billion | 1.82 Billion | 1.56 Billion | 583.22 Million | 509.23 Million |
| Stock Holders Equity | 2.04 Billion | 1.92 Billion | 1.82 Billion | 1.56 Billion | 583.22 Million | 509.23 Million |
| Common Stock | 401.8 Million | 401.79 Million | 401.79 Million | 401.79 Million | 360.79 Million | 360.79 Million |
| Retained Earnings | 1.09 Billion | 992.23 Million | 936.01 Million | 718.14 Million | 166.57 Million | 99.7 Million |
| Accumulated other comprehensive income | 207.32 Million | 189.48 Million | 137.42 Million | 104.05 Million | 44.03 Million | 48.72 Million |
| Common Stock Equity | 2.04 Billion | 1.92 Billion | 1.82 Billion | 1.56 Billion | 583.22 Million | 509.23 Million |
| Capital Lease Obligation | 2.71 Million | 4.05 Million | 2.78 Million | - | - | - |
| Total Investments | 1.87 Billion | 46.63 Million | 20.62 Million | 22.22 Million | 205.66 Million | 2.00 |
| Total Debt | 1.04 Billion | 1.57 Billion | 804.33 Million | 267.93 Million | 18.87 Million | - |
| Net Debt | 576.66 Million | 183.34 Million | 180.34 Million | -546.13 Million | -165.42 Million | -241.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.83 Billion | 3.09 Billion | 3.22 Billion | 3.22 Billion | 3.46 Billion |
| Total Current Assets | 1.85 Billion | 1.86 Billion | 2.15 Billion | 2.48 Billion | 2.48 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.36 Billion | 1.44 Billion | 1.96 Billion | 1.96 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 602.39 Million | 508.76 Million | 752.65 Million | 470.52 Million | 470.52 Million | 362.96 Million |
| Short Term Investments | 610.91 Million | 854.21 Million | 690.56 Million | 1.49 Billion | 1.49 Billion | 650.05 Million |
| Net Receivables | 8.58 Million | 61.52 Million | 67.46 Million | 46.95 Million | 46.95 Million | 75.25 Million |
| Inventory | 404.17 Million | 430.08 Million | 449.35 Million | 463.22 Million | 463.22 Million | 510.78 Million |
| Other Current Assets | 225.66 Million | 14.61 Million | 190.64 Million | 8.61 Million | 8.61 Million | 1.03 Billion |
| Total Non-Current Assets | 980.85 Million | 965.61 Million | 947.57 Million | 738.67 Million | 738.67 Million | 830.16 Million |
| Net PPE | 313.9 Million | 303.36 Million | 289.24 Million | 291.2 Million | 291.2 Million | 291.16 Million |
| Good Will And Intangible Assets | 52.75 Million | 53.38 Million | 54.06 Million | 54.74 Million | 54.74 Million | 55.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.75 Million | 53.38 Million | 54.06 Million | 54.74 Million | 54.74 Million | 55.41 Million |
| Long-Term Investments | 1.00 | 600.96 Million | 17.17 Million | 378.02 Million | 378.02 Million | 17.94 Million |
| Tax Assets | 9.57 Million | 7.9 Million | 7.49 Million | 14.7 Million | 14.7 Million | 1.36 Million |
| Other Non Current Assets | 604.62 Million | 2.00 | 579.59 Million | 2.00 | 2.00 | 464.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 899.14 Million | 893.94 Million | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.39 Billion |
| Total Current Liabilities | 173.43 Million | 179.45 Million | 333.59 Million | 459.93 Million | 459.93 Million | 692.25 Million |
| Account Payables | 15.55 Million | 19.03 Million | 13.99 Million | 17.78 Million | 17.78 Million | 22.7 Million |
| Tax Payables | 8.64 Million | 3.24 Million | 19.66 Million | 26.09 Million | 26.09 Million | 38.4 Million |
| Short Term Debt | 90 Million | 91.8 Million | 238.69 Million | 348.9 Million | 348.9 Million | 564.39 Million |
| Deferred Revenue | 29.96 Million | 43.61 Million | 42.09 Million | 41.52 Million | 41.52 Million | 44.32 Million |
| Other Current Liabilities | 37.91 Million | 25 Million | 38.81 Million | 51.72 Million | 51.72 Million | 60.82 Million |
| Total Non Current Liabilities | 725.71 Million | 714.49 Million | 715.65 Million | 707.18 Million | 707.18 Million | 699.26 Million |
| Long-Term Debt | 715.13 Million | 711.7 Million | 706.87 Million | 695.57 Million | 695.57 Million | 690.35 Million |
| Deferred Revenue Non Current | 8.02 Million | 8.37 Million | 8.77 Million | 8.92 Million | 8.92 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.59 Million | 1.33 | -6.2 Million | -6.2 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Common Stock | 401.8 Million | 401.8 Million | 401.8 Million | 401.8 Million | 401.8 Million | 401.8 Million |
| Retained Earnings | 980.21 Million | 978.47 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 551.43 Million | 207.4 Million | 552.01 Million | 207.32 Million | 207.32 Million | 535.78 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Capital Lease Obligation | 2.54 Million | 2.78 Million | 3.32 Million | 2.71 Million | 2.71 Million | 2.87 Million |
| Total Investments | 610.91 Million | 1.45 Billion | 690.56 Million | 1.87 Billion | 1.87 Billion | 650.05 Million |
| Total Debt | 805.13 Million | 806.29 Million | 945.56 Million | 1.04 Billion | 1.04 Billion | 1.25 Billion |
| Net Debt | 202.73 Million | 297.52 Million | 192.91 Million | 576.66 Million | 576.66 Million | 891.78 Million |
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