Qingdao Baheal Medical INC. (301015.SZ)
CNY 26.67
(-0.34%)
CNY 26.67
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.11 Billion | 4.6 Billion | 4.05 Billion | 3.43 Billion | 2.62 Billion |
| Total Current Assets | 4.45 Billion | 4.25 Billion | 4.09 Billion | 3.54 Billion | 2.98 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.07 Billion | 1.31 Billion | 1.14 Billion | 1.16 Billion | 797.23 Million |
| Cash and Cash Equivalents | 1.17 Billion | 991.26 Million | 1.26 Billion | 1.1 Billion | 1.16 Billion | 785.23 Million |
| Short Term Investments | 28.97 Million | 83.72 Million | 50.94 Million | 34.89 Million | - | 12 Million |
| Net Receivables | 2.39 Billion | 2.28 Billion | 1.98 Billion | 1.69 Billion | 1.25 Billion | 954.51 Million |
| Inventory | 684.56 Million | 650.09 Million | 623.84 Million | 610.34 Million | 487.13 Million | 331.7 Million |
| Other Current Assets | 167.2 Million | 247.24 Million | 161.14 Million | 91.75 Million | 77.09 Million | 72.91 Million |
| Total Non-Current Assets | 894.22 Million | 857.19 Million | 511.23 Million | 509.43 Million | 448.84 Million | 470.66 Million |
| Net PPE | 395.27 Million | 432.99 Million | 225.75 Million | 220.6 Million | 173.58 Million | 179.21 Million |
| Good Will And Intangible Assets | 105.33 Million | 57.46 Million | 34.61 Million | 37.02 Million | 5.93 Million | 5.93 Million |
| Good Will | 694.75 Thousand | 694.75 Thousand | 5.96 Million | 5.96 Million | 5.93 Million | 5.93 Million |
| Intangible Assets | 104.64 Million | 56.76 Million | 28.64 Million | 31.06 Million | - | - |
| Long-Term Investments | 264.3 Million | 237.18 Million | 209.72 Million | 199.46 Million | 193.45 Million | 181.52 Million |
| Tax Assets | 95 Million | 121.55 Million | 32.84 Million | 38.22 Million | 36.63 Million | 45.34 Million |
| Other Non Current Assets | 34.3 Million | 8 Million | 8.29 Million | 14.12 Million | 39.23 Million | 58.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.7 Billion | 2.83 Billion | 2.42 Billion | 2.55 Billion | 2.12 Billion | 1.54 Billion |
| Total Current Liabilities | 1.81 Billion | 2.6 Billion | 2.4 Billion | 2.51 Billion | 2.12 Billion | 1.53 Billion |
| Account Payables | 625.81 Million | 601.06 Million | 618.41 Million | 710.04 Million | 571.16 Million | 462.68 Million |
| Tax Payables | 91.88 Million | 33.98 Million | 32.52 Million | 38.26 Million | 19.43 Million | 35.33 Million |
| Short Term Debt | 778.47 Million | 1.62 Billion | 1.43 Billion | 1.49 Billion | 1.34 Billion | 883.1 Million |
| Deferred Revenue | 92.18 Million | 92.48 Million | 113.78 Million | 109.33 Million | 66.81 Million | 72.61 Million |
| Other Current Liabilities | 322.4 Million | 290.1 Million | 236.15 Million | 196.36 Million | 135.25 Million | 118.95 Million |
| Total Non Current Liabilities | 886.78 Million | 232.01 Million | 28.06 Million | 39.91 Million | 4.16 Million | 4.71 Million |
| Long-Term Debt | 726.26 Million | 145.33 Million | 22.2 Million | 34.97 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.16 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.64 Billion | 2.27 Billion | 2.17 Billion | 1.49 Billion | 1.3 Billion | 1.08 Billion |
| Stock Holders Equity | 2.66 Billion | 2.3 Billion | 2.15 Billion | 1.47 Billion | 1.28 Billion | 1.07 Billion |
| Common Stock | 525.61 Million | 525.1 Million | 525.1 Million | 472.5 Million | 472.5 Million | 472.5 Million |
| Retained Earnings | 1.44 Billion | 1.21 Billion | 1.07 Billion | 697.05 Million | 537.21 Million | 343.39 Million |
| Accumulated other comprehensive income | 269.52 Million | 142.89 Million | 132.69 Million | 92.22 Million | 271.02 Million | 259.19 Million |
| Common Stock Equity | 2.66 Billion | 2.3 Billion | 2.15 Billion | 1.47 Billion | 1.28 Billion | 1.07 Billion |
| Capital Lease Obligation | 82.16 Million | 145.33 Million | 22.2 Million | 34.97 Million | - | - |
| Total Investments | 293.27 Million | 320.9 Million | 260.67 Million | 234.36 Million | 193.45 Million | 193.52 Million |
| Total Debt | 1.58 Billion | 1.76 Billion | 1.45 Billion | 1.53 Billion | 1.34 Billion | 883.1 Million |
| Net Debt | 408.35 Million | 774.23 Million | 188.46 Million | 424.15 Million | 184.36 Million | 97.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 6.05 Billion | 5.64 Billion | 5.34 Billion | 5.34 Billion | 5.36 Billion |
| Total Current Assets | 5.37 Billion | 5.14 Billion | 4.79 Billion | 4.45 Billion | 4.45 Billion | 4.43 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.92 Billion | 1.53 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.89 Billion | 1.51 Billion | 1.17 Billion | 1.17 Billion | 1 Billion |
| Short Term Investments | 183.38 Million | 25.2 Million | 27.12 Million | 28.97 Million | 28.97 Million | 23.12 Million |
| Net Receivables | 2.72 Billion | 2.4 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.47 Billion |
| Inventory | 880.26 Million | 613.65 Million | 661.31 Million | 684.56 Million | 684.56 Million | 638.63 Million |
| Other Current Assets | 2.75 Billion | 203.18 Million | 239.59 Million | 167.2 Million | 167.2 Million | 293.2 Million |
| Total Non-Current Assets | 1.52 Billion | 906.65 Million | 855.9 Million | 894.22 Million | 894.22 Million | 925.12 Million |
| Net PPE | 811.46 Million | 419.04 Million | 398.26 Million | 395.27 Million | 395.27 Million | 497.95 Million |
| Good Will And Intangible Assets | 246.13 Million | 99.05 Million | 102.23 Million | 105.33 Million | 105.33 Million | 57.14 Million |
| Good Will | 107.59 Million | 694.75 Thousand | 694.75 Thousand | 694.75 Thousand | 694.75 Thousand | 694.75 Thousand |
| Intangible Assets | 138.53 Million | 98.36 Million | 101.54 Million | 104.64 Million | 104.64 Million | 56.44 Million |
| Long-Term Investments | 364.19 Million | 307.6 Million | 273.83 Million | 264.3 Million | 264.3 Million | 305.41 Million |
| Tax Assets | 63.35 Million | 48.89 Million | 48.29 Million | 95 Million | 95 Million | 43.15 Million |
| Other Non Current Assets | 40.31 Million | 32.05 Million | 33.26 Million | 34.3 Million | 34.3 Million | 21.46 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.38 Billion | 3.44 Billion | 2.84 Billion | 2.7 Billion | 2.7 Billion | 2.84 Billion |
| Total Current Liabilities | 3.13 Billion | 2.59 Billion | 1.99 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion |
| Account Payables | 1.25 Billion | 605.06 Million | 563.37 Million | 625.81 Million | 625.81 Million | 613.73 Million |
| Tax Payables | 162.85 Million | 73.47 Million | 83.85 Million | 91.88 Million | 91.88 Million | 113.83 Million |
| Short Term Debt | 958.27 Million | 1.65 Billion | 1.06 Billion | 778.47 Million | 778.47 Million | 877.36 Million |
| Deferred Revenue | 80.92 Million | 82.13 Million | 115.1 Million | 92.18 Million | 92.18 Million | 119.48 Million |
| Other Current Liabilities | 843.81 Million | 245.37 Million | 254.28 Million | 322.4 Million | 322.4 Million | 313.83 Million |
| Total Non Current Liabilities | 1.24 Billion | 856.82 Million | 844.44 Million | 886.78 Million | 886.78 Million | 917.88 Million |
| Long-Term Debt | 1.09 Billion | 740.54 Million | 733.41 Million | 726.26 Million | 726.26 Million | 730.71 Million |
| Deferred Revenue Non Current | 11.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.42 Million | 91.72 Million | 84.19 Million | 82.16 Million | 82.16 Million | 186.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.51 Billion | 2.6 Billion | 2.8 Billion | 2.64 Billion | 2.64 Billion | 2.52 Billion |
| Stock Holders Equity | 2.31 Billion | 2.63 Billion | 2.83 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion |
| Common Stock | 525.61 Million | 525.61 Million | 525.61 Million | 525.61 Million | 525.61 Million | 525.1 Million |
| Retained Earnings | 1.57 Billion | 1.41 Billion | 1.61 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 209.12 Million | 268.34 Million | 693.74 Million | 269.52 Million | 269.52 Million | 704.76 Million |
| Common Stock Equity | 2.31 Billion | 2.63 Billion | 2.83 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion |
| Capital Lease Obligation | 109.42 Million | 91.72 Million | 84.19 Million | 82.16 Million | 82.16 Million | 186.73 Million |
| Total Investments | 362.84 Million | 332.81 Million | 300.96 Million | 293.27 Million | 293.27 Million | 328.54 Million |
| Total Debt | 2.04 Billion | 2.49 Billion | 1.88 Billion | 1.58 Billion | 1.58 Billion | 1.79 Billion |
| Net Debt | 778.12 Million | 592.42 Million | 369.34 Million | 408.35 Million | 408.35 Million | 786.36 Million |
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