Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)
CNY 13.92
(-0.93%)
CNY 13.92
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.81 Billion | 7.15 Billion | 3.67 Billion | 1.07 Billion | 974.93 Million |
| Total Current Assets | 3.99 Billion | 4.44 Billion | 5.2 Billion | 2.66 Billion | 437.18 Million | 409.45 Million |
| Cash And Short Term Investments | 3.03 Billion | 3.02 Billion | 4.4 Billion | 1.55 Billion | 70.97 Million | 31.73 Million |
| Cash and Cash Equivalents | 776.19 Million | 484.76 Million | 844.38 Million | 1.17 Billion | 70.97 Million | 31.73 Million |
| Short Term Investments | 2.26 Billion | 2.54 Billion | 3.56 Billion | 382.43 Million | - | - |
| Net Receivables | 422.68 Million | 326.06 Million | 288.94 Million | 551.52 Million | 184.98 Million | 183.36 Million |
| Inventory | 504.87 Million | 421.64 Million | 463.6 Million | 318.12 Million | 153.86 Million | 185.86 Million |
| Other Current Assets | 33.46 Million | 673.36 Million | 43.73 Million | 236.25 Million | 27.35 Million | 8.49 Million |
| Total Non-Current Assets | 3.05 Billion | 2.36 Billion | 1.94 Billion | 1.01 Billion | 638.76 Million | 565.47 Million |
| Net PPE | 2.05 Billion | 1.71 Billion | 1.65 Billion | 874.77 Million | 567.9 Million | 491.52 Million |
| Good Will And Intangible Assets | 465.65 Million | 148.84 Million | 66.01 Million | 66.68 Million | 64.77 Million | 65.07 Million |
| Good Will | 295.29 Million | - | - | - | - | - |
| Intangible Assets | 170.36 Million | 148.84 Million | 66.01 Million | 66.68 Million | 64.77 Million | 65.07 Million |
| Long-Term Investments | 478.29 Million | -2.25 Billion | -3.51 Billion | 148.47 Thousand | 2.00 | 198.07 Thousand |
| Tax Assets | 58.53 Million | 42.98 Million | 21.83 Million | 5.01 Million | 5.93 Million | 3.21 Million |
| Other Non Current Assets | 4.4 Million | 2.71 Billion | 3.71 Billion | 63.58 Million | 151.99 Thousand | 5.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.12 Billion | 684.05 Million | 597.55 Million | 1.11 Billion | 608.27 Million | 598.83 Million |
| Total Current Liabilities | 770.16 Million | 644.17 Million | 565.03 Million | 1.1 Billion | 506.25 Million | 529.3 Million |
| Account Payables | 261.52 Million | 391.83 Million | 385.24 Million | 467.11 Million | 214.26 Million | 234.64 Million |
| Tax Payables | 3.73 Million | 7.63 Million | 11.01 Million | 208.67 Million | 6.92 Million | 1.19 Million |
| Short Term Debt | 323.95 Million | 57 Million | 3.46 Million | 99.26 Million | 234.61 Million | 234.47 Million |
| Deferred Revenue | 59.7 Million | 186.57 Million | 175.87 Million | 532.57 Million | 40 Million | 56.78 Million |
| Other Current Liabilities | 124.97 Million | 8.75 Million | 449.08 Thousand | 1.5 Million | 17.36 Million | 3.4 Million |
| Total Non Current Liabilities | 354.21 Million | 39.87 Million | 32.52 Million | 16.52 Million | 102.02 Million | 69.53 Million |
| Long-Term Debt | 331.3 Million | 10.12 Million | 13.71 Million | 8.12 Million | 94.95 Million | 68 Million |
| Deferred Revenue Non Current | 17.57 Million | 20.55 Million | 6.89 Million | 6.04 Million | 7.07 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.06 Million | 3.67 Million | - | 1.00 | 7.07 Million | 1.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.91 Billion | 6.13 Billion | 6.55 Billion | 2.55 Billion | 467.66 Million | 376.09 Million |
| Stock Holders Equity | 5.76 Billion | 6.11 Billion | 6.55 Billion | 2.55 Billion | 467.66 Million | 378.23 Million |
| Common Stock | 390 Million | 300 Million | 166.67 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | 3.56 Billion | 3.9 Billion | 4.35 Billion | 2.28 Billion | 225.41 Million | 145.12 Million |
| Accumulated other comprehensive income | 103.09 Million | 104.55 Million | 93.91 Million | 63 Million | 32.85 Million | 23.72 Million |
| Common Stock Equity | 5.76 Billion | 6.11 Billion | 6.55 Billion | 2.55 Billion | 467.66 Million | 378.23 Million |
| Capital Lease Obligation | 7.28 Million | 10.12 Million | 13.71 Million | - | - | - |
| Total Investments | 2.73 Billion | 290.52 Million | 50.63 Million | 382.43 Million | 2.00 | 198.07 Thousand |
| Total Debt | 662.53 Million | 67.13 Million | 17.18 Million | 107.39 Million | 329.56 Million | 302.47 Million |
| Net Debt | -113.66 Million | -417.63 Million | -827.2 Million | -1.06 Billion | 258.58 Million | 270.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | 7.46 Billion | 7.56 Billion | 7.05 Billion | 7.05 Billion | 7.24 Billion |
| Total Current Assets | 4.55 Billion | 4.64 Billion | 4.7 Billion | 3.99 Billion | 3.99 Billion | 4.22 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.77 Billion | 2.83 Billion | 3.03 Billion | 3.03 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.46 Billion | 1.39 Billion | 776.19 Million | 776.19 Million | 614.21 Million |
| Short Term Investments | 1.28 Billion | 1.31 Billion | 1.43 Billion | 2.26 Billion | 2.26 Billion | 2.05 Billion |
| Net Receivables | 563.88 Million | 576.62 Million | 462.9 Million | 422.68 Million | 422.68 Million | 496.78 Million |
| Inventory | 583.45 Million | 622.68 Million | 547.35 Million | 504.87 Million | 504.87 Million | 487.03 Million |
| Other Current Assets | 1.2 Billion | 663.15 Million | 867.85 Million | 33.46 Million | 33.46 Million | 565.96 Million |
| Total Non-Current Assets | 2.83 Billion | 2.82 Billion | 2.85 Billion | 3.05 Billion | 3.05 Billion | 3.02 Billion |
| Net PPE | 1.94 Billion | 1.96 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 456.8 Million | 459.94 Million | 463.05 Million | 465.65 Million | 465.65 Million | 539.7 Million |
| Good Will | 295.29 Million | 295.29 Million | 295.29 Million | 295.29 Million | 295.29 Million | 354.95 Million |
| Intangible Assets | 161.5 Million | 164.64 Million | 167.76 Million | 170.36 Million | 170.36 Million | 184.74 Million |
| Long-Term Investments | 255.77 Million | -1.09 Billion | 219.74 Million | 478.29 Million | 478.29 Million | -1.75 Billion |
| Tax Assets | 59.25 Million | 58.39 Million | 55.99 Million | 58.53 Million | 58.53 Million | 62.33 Million |
| Other Non Current Assets | 110.39 Million | 1.43 Billion | 107.15 Million | 4.4 Million | 4.4 Million | 2.21 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.62 Billion | 1.71 Billion | 1.65 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion |
| Total Current Liabilities | 1.49 Billion | 1.58 Billion | 1.5 Billion | 770.16 Million | 770.16 Million | 784.57 Million |
| Account Payables | 518.08 Million | 489.45 Million | 345.39 Million | 261.52 Million | 261.52 Million | 427.38 Million |
| Tax Payables | 6.24 Million | 9.66 Million | 9.08 Million | 3.73 Million | 3.73 Million | 5.73 Million |
| Short Term Debt | 476.74 Million | 911.05 Million | 964.72 Million | 323.95 Million | 323.95 Million | 181.75 Million |
| Deferred Revenue | 88.44 Million | 174.92 Million | 80.17 Million | 59.7 Million | 59.7 Million | 163.86 Million |
| Other Current Liabilities | 412.93 Million | 7.61 Million | 111.67 Million | 124.97 Million | 124.97 Million | 11.56 Million |
| Total Non Current Liabilities | 130.29 Million | 133.44 Million | 151.68 Million | 354.21 Million | 354.21 Million | 416.77 Million |
| Long-Term Debt | 89.01 Million | 96.97 Million | 107.52 Million | 331.3 Million | 331.3 Million | 366.96 Million |
| Deferred Revenue Non Current | 21.92 Million | 22.3 Million | 22.36 Million | 17.57 Million | 17.57 Million | 34.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 1.22 Million | 8.16 Million | -9.06 Million | -9.06 Million | 612.73 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.76 Billion | 5.74 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 6.04 Billion |
| Stock Holders Equity | 5.61 Billion | 5.59 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.92 Billion |
| Common Stock | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million |
| Retained Earnings | 3.42 Billion | 3.4 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.7 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 103.89 Million | 1.82 Billion | 103.09 Million | 103.09 Million | 1.82 Billion |
| Common Stock Equity | 5.61 Billion | 5.59 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.92 Billion |
| Capital Lease Obligation | 5.58 Million | 5.45 Million | 6.93 Million | 7.28 Million | 7.28 Million | 7.97 Million |
| Total Investments | 255.77 Million | 218.87 Million | 1.65 Billion | 2.73 Billion | 2.73 Billion | 307.97 Million |
| Total Debt | 565.76 Million | 1 Billion | 1.07 Billion | 662.53 Million | 662.53 Million | 548.71 Million |
| Net Debt | -852.54 Million | -454.98 Million | -316.41 Million | -113.66 Million | -113.66 Million | -65.49 Million |
ISHM
4967
EFE
TRANSCOR
064960
SCAR3