3008
COM:CONTECMED
CONTEC MEDICAL SYSTEMS CO.,LTD
- Stock
Last Close
16.28
07/11 07:04
Market Cap
5.26B
Beta: -
Volume Today
6.44M
Avg: -
Preview
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Jun '18 | Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.64M - | 27.59M 28.59% | 33.07M 19.86% | 147.73M 346.66% | 77.39M 47.61% | 93.36M 20.64% | 62.55M 33.01% | 79.22M 26.65% | 59.19M 25.28% | 47.62M 19.55% | 39.76M 16.50% | 55.83M 40.42% | 57.19M 2.43% | 54.30M 5.04% | 75.51M 39.05% | 30.07M 60.18% | 22.71M 24.49% | 17.79M 21.66% | 14.00M 21.31% | 19.03M 35.97% | 15.56M 18.26% | |
accumulated other comprehensive income loss | 207.32M - | 207.40M - | ||||||||||||||||||||
cash and cash equivalents | 158.75M - | 241.84M 52.34% | 184.30M 23.79% | 573.29M 211.06% | 1.02B 78.14% | 814.07M 20.29% | 632.05M 22.36% | 601.26M 4.87% | 711.19M 18.28% | 623.98M 12.26% | 608.21M 2.53% | 575.70M 5.35% | 1.41B 145.69% | 1.39B 1.54% | 1.13B 19.03% | 1.19B 5.87% | 362.96M 69.60% | 470.53M 29.63% | 752.65M 59.96% | 508.77M 32.40% | 602.39M 18.40% | |
cash and short term investments | 158.75M - | 241.84M 52.34% | 184.30M 23.79% | 573.29M 211.06% | 1.02B 78.14% | 814.07M 20.29% | 632.05M 22.36% | 601.26M 4.87% | 711.19M 18.28% | 623.98M 12.26% | 608.21M 2.53% | 575.70M 5.35% | 1.42B 147.18% | 1.44B 1.15% | 1.15B 19.98% | 1.21B 5.39% | 1.01B 16.54% | 1.96B 93.81% | 1.44B 26.49% | 1.36B 5.56% | 1.21B 10.98% | |
common stock | 360.80M - | 360.80M 0% | 360.80M 0% | 360.80M 0% | 401.80M 11.36% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0% | 401.80M 0.00% | 401.80M 0.00% | 401.80M 0.00% | 401.80M 0% | 401.80M 0.00% | 401.80M 0.00% | 401.80M 0% | |
deferred revenue | 16.64M - | 79.46M 377.61% | 41.52M - | 43.61M - | 29.96M 31.31% | |||||||||||||||||
deferred revenue non current | 12.09M - | 12.58M 3.97% | 14.62M 16.24% | 13.10M 10.40% | 12.32M 5.91% | 11.58M 5.99% | 10.91M - | 10.34M 5.26% | 9.76M 5.62% | 9.19M 5.86% | 8.88M 3.37% | 9.13M 2.81% | 9.07M 0.65% | 8.98M 0.96% | 8.49M 5.42% | 8.01M 5.73% | 8.78M - | 8.37M 4.59% | 8.03M 4.11% | |||
deferrred tax liabilities non current | 202.08K - | 2.12M 948.17% | 1.82M 14.13% | 2.50M 37.19% | 2.28M 8.73% | 2.24M 1.61% | 2.17M 3.32% | 801.41K 63.01% | 732.62K 8.58% | 374.53K 48.88% | 70.40K 81.20% | 11.85M 16,733.96% | 7.04M 40.61% | 1.88M 73.34% | 896.98K 52.19% | 8.90M 891.86% | 284.67 100.00% | 284.67 0% | 2.55M 895,325.58% | |||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 20.03M - | 18.53M 7.46% | 15.24M 17.75% | 13.89M 8.85% | 13.22M 4.85% | 13.07M 1.11% | 18.78M 43.66% | 18.17M 3.25% | 34.13M 87.81% | 33.61M 1.52% | 51.59M 53.50% | 58.85M 14.07% | 58.16M 1.17% | 57.47M 1.18% | 56.79M 1.20% | 56.10M 1.21% | 55.41M 1.22% | 54.06M - | 53.39M 1.26% | 52.76M 1.18% | ||
intangible assets | 20.03M - | 18.53M 7.46% | 15.24M 17.75% | 13.89M 8.85% | 13.22M 4.85% | 13.07M 1.11% | 18.78M 43.66% | 18.17M 3.25% | 34.13M 87.81% | 33.61M 1.52% | 51.59M 53.50% | 58.85M 14.07% | 58.16M 1.17% | 57.47M 1.18% | 56.79M 1.20% | 56.10M 1.21% | 55.41M 1.22% | 54.06M - | 53.39M 1.26% | 52.76M 1.18% | ||
inventory | 127.97M - | 112.50M 12.08% | 128.08M 13.84% | 280.53M 119.03% | 242.47M 13.56% | 284.42M 17.30% | 319.67M 12.39% | 360.04M 12.63% | 420.95M 16.92% | 418.69M 0.54% | 414.30M 1.05% | 458.75M 10.73% | 470.62M 2.59% | 430.24M 8.58% | 514.44M 19.57% | 520.63M 1.20% | 510.79M 1.89% | 463.23M 9.31% | 449.36M 2.99% | 430.09M 4.29% | 404.17M 6.03% | |
long term debt | 884.32K - | 2.79M 215.19% | 2.70M 3.30% | 2.27M 15.87% | 628.38M 27,608.82% | 671.00M 6.78% | 676.16M 0.77% | 685.59M 1.39% | 690.36M 0.70% | 695.57M 0.76% | 706.88M 1.63% | 711.71M 0.68% | 715.13M 0.48% | |||||||||
long term investments | 378.03M - | 17.18M 95.46% | 600.97M 3,398.84% | 1 100.00% | ||||||||||||||||||
net debt | -158.75M - | -241.84M 52.34% | -165.43M 31.60% | -378.90M 129.04% | -826.32M 118.09% | -546.13M 33.91% | -9.76M 98.21% | 159.57M 1,734.47% | 164.78M 3.26% | 180.35M 9.45% | 226.74M 25.72% | 356.50M 57.23% | 63.59M 82.16% | 183.34M 188.30% | 240.36M 31.10% | 256.13M 6.56% | 891.79M 248.18% | 576.67M 35.34% | 192.91M 66.55% | 297.53M 54.23% | 202.74M 31.86% | |
net receivables | 44.32M - | 42.86M 3.29% | 63.94M 49.18% | 92.83M 45.17% | 154.56M 66.50% | 117.34M 24.08% | 154.56M 31.73% | 141.11M 8.70% | 123.71M 12.33% | 115.40M 6.72% | 127.91M 10.84% | 113.72M 11.09% | 120.30M 5.78% | 201.16M 67.22% | 191.77M 4.67% | 84.64M 55.86% | 75.26M 11.09% | 46.96M 37.60% | 67.47M 43.68% | 61.53M 8.81% | 8.59M 86.05% | |
other assets | 0.00 - | -0.00 300% | -0.00 - | -0.00 0% | 0.00 - | -0.00 200% | 1 - | 1 - | ||||||||||||||
other current assets | 96.46M - | 58.38M 39.48% | 8.82M 84.89% | 18.16M 105.86% | 797.59K 95.61% | 51.37M 6,341.00% | 50M 2.67% | 56.03M 12.06% | 56.82M 1.41% | 194.06M 241.51% | 302.46M 55.86% | 378.45M 25.12% | 185.42M 51.01% | 487.69M 163.02% | 1.09B 122.53% | 1.03B 5.21% | 1.04B 0.81% | 8.61M 99.17% | 190.64M 2,113.66% | 14.61M 92.34% | 225.66M 1,444.37% | |
other current liabilities | 32.63M - | 25.97M 20.40% | 29.21M 12.46% | 135.33M 363.32% | 136.98M 1.21% | 153.63M 12.16% | 152.98M 0.42% | 81.09M 46.99% | 97.65M 20.42% | 106.47M 9.04% | 87.36M 17.96% | 77.82M 10.91% | 99.07M 27.30% | 153.21M 54.66% | 129.15M 15.71% | 112.01M 13.27% | 105.16M 6.12% | 51.72M 50.81% | 80.91M 56.42% | 25.01M 69.09% | 37.92M 51.62% | |
other liabilities | -0.00 - | 0.00 - | 0.00 100% | 1 - | 1 - | |||||||||||||||||
other non current assets | 28.72M - | 27.42M 4.52% | 206.53M 653.26% | 374.60M 81.38% | 376.61M 0.53% | 662.68M 75.96% | 1.21B 82.29% | 1.24B 3.02% | 1.26B 0.86% | 1.18B 6.26% | 1.11B 5.82% | 1.05B 5.53% | 1.06B 0.93% | 820.88M 22.30% | 386.29M 52.94% | 478.94M 23.98% | 482.23M 0.69% | 54.74M 88.65% | 579.60M 958.73% | 2 100.00% | 604.62M 30,231,098,950% | |
other non current liabilities | 10.83M - | 0.00 - | -0.00 150% | 0.00 - | -0.00 200% | 0.00 200% | 2.72M - | 1.33 100.00% | -5.59M 420,483,971.39% | |||||||||||||
othertotal stockholders equity | 41.76M - | 48.73M 16.69% | 55.85M 14.62% | 56.18M 0.60% | 388.17M 590.91% | 448.88M 15.64% | 449.16M 0.06% | 448.71M 0.10% | 448.80M 0.02% | 482.24M 7.45% | 482.08M 0.03% | 483.89M 0.38% | 547.85M 13.22% | 534.30M 2.47% | 533.81M 0.09% | 536.08M 0.43% | 535.79M 0.05% | 344.82M 35.64% | 552.01M 60.09% | 344.82M 37.53% | 551.43M 59.92% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 76.12M - | 72.70M 4.49% | 72.29M 0.56% | 86.66M 19.88% | 86.02M 0.74% | 151.14M 75.71% | 149.85M 0.86% | 181.30M 20.99% | 196.85M 8.58% | 226.09M 14.85% | 230.84M 2.10% | 238.13M 3.16% | 247.64M 3.99% | 275.13M 11.10% | 280.17M 1.83% | 280.96M 0.28% | 291.16M 3.63% | 291.20M 0.01% | 289.24M 0.67% | 303.36M 4.88% | 313.91M 3.48% | |
retained earnings | 67.48M - | 99.71M 47.77% | 166.58M 67.06% | 530.32M 218.36% | 681.52M 28.51% | 718.15M 5.37% | 832.96M 15.99% | 820.17M 1.54% | 905.77M 10.44% | 936.02M 3.34% | 1.01B 7.83% | 930.85M 7.77% | 989.68M 6.32% | 992.23M 0.26% | 1.16B 17.14% | 1.12B 3.22% | 1.14B 1.09% | 1.09B 4.07% | 1.10B 0.40% | 978.48M 10.66% | 980.21M 0.18% | |
short term debt | 18.88M - | 194.39M 929.85% | 194.95M 0.29% | 267.94M 37.44% | 622.29M 132.25% | 760.84M 22.26% | 875.09M 15.02% | 801.54M 8.40% | 832.25M 3.83% | 929.93M 11.74% | 849.65M 8.63% | 905.04M 6.52% | 691.86M 23.56% | 764.39M 10.48% | 564.39M 26.16% | 348.90M 38.18% | 238.69M 31.59% | 91.80M 61.54% | 90M 1.96% | |||
short term investments | 8.55M - | 46.64M 445.28% | 24.12M 48.28% | 20.01M 17.06% | 650.06M 3,149.20% | 1.49B 129.65% | 690.56M 53.74% | 854.21M 23.70% | 610.92M 28.48% | |||||||||||||
tax assets | 1.03M - | 1.14M 10.41% | 3.73M - | 1.95M 47.77% | 2.61M 34.03% | 2.94M 12.74% | 729.95K 75.21% | 1.63M 122.97% | 1.41M 13.14% | 1.70M 20.22% | 1.81M 6.43% | 1.38M 23.58% | 1.42M 2.49% | 1.36M 3.95% | 14.70M 980.37% | 7.49M 49.03% | 7.90M 5.47% | 9.57M 21.12% | ||||
tax payables | 8.46M - | 5.57M 34.13% | 7.70M 38.19% | 55.71M 623.87% | 78.83M 41.50% | 96.71M 22.68% | 107.20M 10.85% | 34.61M 67.72% | 47.66M 37.69% | 39.32M 17.48% | 24.22M 38.40% | 18.42M 23.96% | 29.97M 62.74% | 35.60M 18.77% | 60.21M 69.12% | 41.97M 30.30% | 38.40M 8.50% | 26.10M 32.04% | 19.67M 24.64% | 3.25M 83.49% | 8.64M 166.15% | |
total assets | 553.39M - | 575.37M 3.97% | 679.20M 18.05% | 1.44B 112.01% | 1.89B 31.60% | 2.10B 10.71% | 2.53B 20.83% | 2.60B 2.77% | 2.80B 7.55% | 2.79B 0.45% | 2.87B 2.73% | 2.89B 0.92% | 3.58B 23.90% | 3.73B 4.19% | 3.69B 1.24% | 3.67B 0.58% | 3.47B 5.43% | 3.22B 7.08% | 3.10B 3.81% | 2.83B 8.50% | 2.83B 0.08% | |
total current assets | 427.50M - | 455.59M 6.57% | 385.14M 15.46% | 964.80M 150.50% | 1.42B 47.09% | 1.27B 10.70% | 1.16B 8.75% | 1.16B 0.19% | 1.31B 13.31% | 1.35B 3.01% | 1.45B 7.45% | 1.53B 5.08% | 2.20B 44.06% | 2.56B 16.33% | 2.94B 15.04% | 2.85B 3.24% | 2.64B 7.43% | 2.48B 5.84% | 2.15B 13.35% | 1.87B 13.09% | 1.85B 0.93% | |
total current liabilities | 71.27M - | 53.57M 24.84% | 81.16M 51.51% | 477.45M 488.29% | 409.32M 14.27% | 514.92M 25.80% | 837.82M 62.71% | 921.15M 9.94% | 1.03B 12.03% | 955.64M 7.39% | 959.37M 0.39% | 1.06B 10.86% | 1.01B 5.42% | 1.11B 10.60% | 896.51M 19.42% | 906.47M 1.11% | 692.25M 23.63% | 459.94M 33.56% | 333.60M 27.47% | 179.46M 46.21% | 173.43M 3.36% | |
total debt | 18.88M - | 194.39M 929.85% | 194.95M 0.29% | 267.94M 37.44% | 622.29M 132.25% | 760.84M 22.26% | 875.98M 15.13% | 804.33M 8.18% | 834.94M 3.81% | 932.20M 11.65% | 1.48B 58.55% | 1.58B 6.63% | 1.37B 13.20% | 1.45B 5.99% | 1.25B 13.46% | 1.05B 16.54% | 945.57M 9.70% | 806.29M 14.73% | 805.13M 0.14% | |||
total investments | 20.24M - | 19.86M 1.89% | 8.55M 56.94% | 46.64M 445.28% | 24.12M 48.28% | 20.01M 17.06% | 650.06M 3,149.20% | 1.87B 187.80% | 690.56M 63.09% | 1.46B 110.72% | 610.92M 58.02% | |||||||||||
total liabilities | 83.36M - | 66.14M 20.66% | 95.98M 45.11% | 492.66M 413.31% | 423.46M 14.05% | 529.00M 24.92% | 850.93M 60.85% | 934.30M 9.80% | 1.05B 11.88% | 968.99M 7.30% | 971.98M 0.31% | 1.08B 10.61% | 1.64B 52.87% | 1.80B 9.80% | 1.59B 11.96% | 1.60B 0.86% | 1.39B 13.16% | 1.17B 16.13% | 1.05B 10.10% | 893.95M 14.80% | 899.15M 0.58% | |
total liabilities and stockholders equity | 553.39M - | 575.37M 3.97% | 679.20M 18.05% | 1.44B 112.01% | 1.89B 31.60% | 2.10B 10.71% | 2.53B 20.83% | 2.60B 2.77% | 2.80B 7.55% | 2.79B 0.45% | 2.87B 2.73% | 2.89B 0.92% | 3.58B 23.90% | 3.73B 4.19% | 3.69B 1.24% | 3.67B 0.58% | 3.47B 5.43% | 3.22B 7.08% | 3.10B 3.81% | 2.83B 8.50% | 2.83B 0.08% | |
total non current assets | 125.89M - | 119.78M 4.85% | 294.06M 145.49% | 475.16M 61.59% | 475.85M 0.15% | 830.63M 74.56% | 1.38B 65.97% | 1.45B 4.93% | 1.49B 2.94% | 1.44B 3.50% | 1.41B 1.71% | 1.37B 3.35% | 1.38B 1.35% | 1.17B 15.11% | 743.33M 36.70% | 817.41M 9.97% | 830.16M 1.56% | 738.68M 11.02% | 947.58M 28.28% | 965.62M 1.90% | 980.86M 1.58% | |
total non current liabilities | 12.09M - | 12.58M 3.97% | 14.82M 17.85% | 15.21M 2.67% | 14.14M 7.06% | 14.08M 0.44% | 13.10M 6.93% | 13.15M 0.39% | 13.39M 1.80% | 13.35M 0.32% | 12.61M 5.49% | 11.52M 8.68% | 637.58M 5,434.65% | 691.91M 8.52% | 692.18M 0.04% | 695.96M 0.55% | 699.26M 0.47% | 707.19M 1.13% | 715.65M 1.20% | 714.49M 0.16% | 725.71M 1.57% | |
total stockholders equity | 470.03M - | 509.23M 8.34% | 583.23M 14.53% | 947.30M 62.42% | 1.47B 55.34% | 1.57B 6.61% | 1.68B 7.34% | 1.67B 0.79% | 1.76B 5.13% | 1.82B 3.63% | 1.89B 4.02% | 1.82B 4.05% | 1.94B 6.76% | 1.93B 0.57% | 2.10B 8.79% | 2.06B 1.67% | 2.07B 0.58% | 2.04B 1.44% | 2.05B 0.21% | 1.93B 5.69% | 1.93B 0.05% |
All numbers in (except ratios and percentages)