Shanghai Labway Clinical Laboratory Co., Ltd. (301060.SZ)
CNY 8.94
(1.36%)
CNY 8.94
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.74 Billion | 2.1 Billion | 1.47 Billion | 1.39 Billion | 1.44 Billion |
| Total Current Assets | 2.32 Billion | 3.38 Billion | 1.76 Billion | 1.25 Billion | 1.17 Billion | 1.15 Billion |
| Cash And Short Term Investments | 861.2 Million | 665.81 Million | 772.89 Million | 532.71 Million | 485.31 Million | 205.19 Million |
| Cash and Cash Equivalents | 861.2 Million | 665.81 Million | 351.96 Million | 412.08 Million | 257.66 Million | 205.19 Million |
| Short Term Investments | -37.17 Million | - | 420.93 Million | 120.62 Million | 227.64 Million | -46.01 Million |
| Net Receivables | 1.04 Billion | 2.27 Billion | 843.38 Million | 565.07 Million | 505.44 Million | 454.81 Million |
| Inventory | 367.71 Million | 401.51 Million | 139.44 Million | 147.12 Million | 173.68 Million | 177.9 Million |
| Other Current Assets | 47.93 Million | 44.35 Million | 11.35 Million | 7.99 Million | 6.79 Million | 319.34 Million |
| Total Non-Current Assets | 660.33 Million | 358.28 Million | 338.41 Million | 218.6 Million | 227.78 Million | 285.94 Million |
| Net PPE | 509.73 Million | 220.95 Million | 241.1 Million | 117.37 Million | 133.07 Million | 162.69 Million |
| Good Will And Intangible Assets | 41.74 Million | 30.7 Million | 44.89 Million | 42.97 Million | 41.07 Million | 52.44 Million |
| Good Will | 15.24 Million | 17.63 Million | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million |
| Intangible Assets | 26.49 Million | 13.06 Million | 14.8 Million | 12.89 Million | 10.99 Million | 22.36 Million |
| Long-Term Investments | 51.23 Million | 16.73 Million | 32.05 Million | 36.13 Million | 40.2 Million | 58.76 Million |
| Tax Assets | 48.95 Million | 30.12 Million | 13.38 Million | 14.06 Million | 9.92 Million | 9.88 Million |
| Other Non Current Assets | 8.67 Million | 59.75 Million | 6.97 Million | 8.05 Million | 3.5 Million | 2.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 1.47 Billion | 465.67 Million | 224.13 Million | 185.89 Million | 262.14 Million |
| Total Current Liabilities | 822.82 Million | 1.41 Billion | 412.98 Million | 218 Million | 178.54 Million | 257.22 Million |
| Account Payables | 502.35 Million | 858.68 Million | 253.03 Million | 125.34 Million | 104.74 Million | 159.7 Million |
| Tax Payables | 15.28 Million | 67.39 Million | 39.3 Million | 19.46 Million | 17.48 Million | 21.61 Million |
| Short Term Debt | 207.78 Million | 166.24 Million | 15.66 Million | 14.26 Million | -11.05 Million | 30 Million |
| Deferred Revenue | 111.99 Million | 28.73 Million | 143.27 Million | 18.46 Million | 11.05 Million | 21.61 Million |
| Other Current Liabilities | 687.31 Thousand | 360.15 Million | 1.01 Million | 59.93 Million | 73.8 Million | 45.9 Million |
| Total Non Current Liabilities | 183.86 Million | 60.29 Million | 52.68 Million | 6.12 Million | 7.34 Million | 4.92 Million |
| Long-Term Debt | 166.83 Million | 45.61 Million | 50.03 Million | 54.22 Million | - | - |
| Deferred Revenue Non Current | 11.94 Million | 14.68 Million | 2.65 Million | 6.12 Million | 6.61 Million | 4.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | - | 2.65 Million | -54.22 Million | 735 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.98 Billion | 2.27 Billion | 1.63 Billion | 1.24 Billion | 1.21 Billion | 1.18 Billion |
| Stock Holders Equity | 1.78 Billion | 2.06 Billion | 1.56 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 400.51 Million | 400.51 Million | 400.51 Million | 352.45 Million | 352.45 Million | 352.45 Million |
| Retained Earnings | 750.22 Million | 1.02 Billion | 573.79 Million | 385.82 Million | 317.09 Million | 291.97 Million |
| Accumulated other comprehensive income | 75.61 Million | 86.52 Million | 590.62 Million | 506.11 Million | 511.18 Million | 507.5 Million |
| Common Stock Equity | 1.78 Billion | 2.06 Billion | 1.56 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | 21.06 Million | 45.61 Million | 50.03 Million | 54.22 Million | - | - |
| Total Investments | 14.06 Million | 16.73 Million | 420.93 Million | 120.62 Million | 227.64 Million | 12.75 Million |
| Total Debt | 374.62 Million | 211.86 Million | 65.7 Million | 68.49 Million | - | 30 Million |
| Net Debt | -486.57 Million | -453.95 Million | -286.26 Million | -343.59 Million | -257.66 Million | -175.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.81 Billion | 2.89 Billion | 2.98 Billion | 2.98 Billion | 3.08 Billion |
| Total Current Assets | 2.01 Billion | 2.16 Billion | 2.24 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion |
| Cash And Short Term Investments | 684.82 Million | 723.52 Million | 789.75 Million | 861.2 Million | 861.2 Million | 655.93 Million |
| Cash and Cash Equivalents | 684.82 Million | 723.52 Million | 789.75 Million | 861.2 Million | 861.2 Million | 555.93 Million |
| Short Term Investments | - | - | -39.63 Million | -37.17 Million | -37.17 Million | 100 Million |
| Net Receivables | 982.5 Million | 1.06 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.4 Billion |
| Inventory | 304.49 Million | 352.72 Million | 334.03 Million | 367.71 Million | 367.71 Million | 346.77 Million |
| Other Current Assets | 34.34 Million | 19.68 Million | 44.05 Million | 47.93 Million | 47.93 Million | 50.1 Million |
| Total Non-Current Assets | 650.33 Million | 655.66 Million | 654.53 Million | 660.33 Million | 660.33 Million | 628.24 Million |
| Net PPE | 498.2 Million | 500.27 Million | 500.17 Million | 509.73 Million | 509.73 Million | 479.77 Million |
| Good Will And Intangible Assets | 31.08 Million | 32.07 Million | 40.64 Million | 41.74 Million | 41.74 Million | 35.63 Million |
| Good Will | 7.66 Million | 7.66 Million | 15.24 Million | 15.24 Million | 15.24 Million | 25.21 Million |
| Intangible Assets | 23.42 Million | 24.4 Million | 25.4 Million | 26.49 Million | 26.49 Million | 10.42 Million |
| Long-Term Investments | 1.86 Million | 15.18 Million | 53.31 Million | 51.23 Million | 51.23 Million | -85.45 Million |
| Tax Assets | 73.95 Million | 57.08 Million | 51.34 Million | 48.95 Million | 48.95 Million | 46.31 Million |
| Other Non Current Assets | 45.22 Million | 51.05 Million | 9.03 Million | 8.67 Million | 8.67 Million | 151.96 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 756.36 Million | 829.61 Million | 917.04 Million | 1 Billion | 1 Billion | 940.06 Million |
| Total Current Liabilities | 584.53 Million | 660.64 Million | 739.68 Million | 822.82 Million | 822.82 Million | 767.68 Million |
| Account Payables | 374.04 Million | 414.56 Million | 435.78 Million | 502.35 Million | 502.35 Million | 422 Million |
| Tax Payables | - | 4.15 Million | 9.37 Million | 15.28 Million | 15.28 Million | 15.25 Million |
| Short Term Debt | 158.16 Million | 186.82 Million | 206.73 Million | 207.78 Million | 207.78 Million | 233.61 Million |
| Deferred Revenue | 7.35 Million | 8.68 Million | 96.36 Million | 111.99 Million | 111.99 Million | 111.51 Million |
| Other Current Liabilities | 44.97 Million | 50.57 Million | 796.22 Thousand | 687.31 Thousand | 687.31 Thousand | 556.6 Thousand |
| Total Non Current Liabilities | 171.83 Million | 168.96 Million | 177.36 Million | 183.86 Million | 183.86 Million | 172.38 Million |
| Long-Term Debt | 133.69 Million | 141.2 Million | 160.97 Million | 166.83 Million | 166.83 Million | 159.48 Million |
| Deferred Revenue Non Current | 9.99 Million | 10.64 Million | 11.29 Million | 11.94 Million | 11.94 Million | 12.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million | -145.89 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 2.14 Billion |
| Stock Holders Equity | 1.73 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion |
| Common Stock | 400.51 Million | 400.51 Million | 400.51 Million | 400.51 Million | 400.51 Million | 400.51 Million |
| Retained Earnings | 709.63 Million | 765.81 Million | 751.29 Million | 750.22 Million | 750.22 Million | 890.93 Million |
| Accumulated other comprehensive income | 639.83 Million | 85.87 Million | 639.83 Million | 75.61 Million | 85.87 Million | 640.48 Million |
| Common Stock Equity | 1.73 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 22.67 Million | 20.21 Million | 21.06 Million | 21.06 Million | 13.59 Million |
| Total Investments | 1.86 Million | 15.18 Million | 13.67 Million | 14.06 Million | 14.06 Million | 14.54 Million |
| Total Debt | 291.86 Million | 350.7 Million | 367.71 Million | 374.62 Million | 374.62 Million | 393.1 Million |
| Net Debt | -392.95 Million | -372.81 Million | -422.03 Million | -486.57 Million | -486.57 Million | -162.82 Million |
603010
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4456
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