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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.77M - | 31.51M 29.62% | 47.95M 52.18% | 34.38M 28.30% | 47.23M 37.38% | 27.59M 41.58% | 33.07M 19.86% | 93.36M 182.29% | 47.62M 48.99% | 54.30M 14.03% | 17.79M 67.24% | |
accumulated other comprehensive income loss | 207.32M - | |||||||||||
cash and cash equivalents | 20.65M - | 26.03M 26.06% | 61.00M 134.30% | 166.67M 173.23% | 225.59M 35.35% | 241.84M 7.20% | 184.30M 23.79% | 814.07M 341.70% | 623.98M 23.35% | 1.39B 123.19% | 470.53M 66.21% | |
cash and short term investments | 20.65M - | 26.03M 26.06% | 61.00M 134.30% | 166.67M 173.23% | 225.59M 35.35% | 241.84M 7.20% | 184.30M 23.79% | 814.07M 341.70% | 623.98M 23.35% | 1.44B 130.67% | 1.96B 36.41% | |
common stock | 32.73M - | 100M 205.50% | 102.60M 2.60% | 107.38M 4.66% | 360.80M 236% | 360.80M 0% | 360.80M 0% | 401.80M 11.36% | 401.80M 0% | 401.80M 0% | 401.80M 0.00% | |
deferred revenue | 16.64M - | 41.52M - | ||||||||||
deferred revenue non current | 13.83M - | 13.14M 5% | 7.43M 43.46% | 9.56M 28.65% | 13.02M 36.21% | 12.58M 3.41% | 14.62M 16.24% | 11.58M 20.75% | 9.76M 15.76% | 9.07M 7.09% | ||
deferrred tax liabilities non current | 3.49M - | 2.55M 26.94% | 202.08K - | 2.50M 1,134.78% | 801.41K 67.88% | 11.85M 1,378.77% | 8.90M 24.93% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 9.29M - | 11.84M 27.43% | 14.76M 24.65% | 14.31M 3.02% | 11.48M 19.76% | 18.53M 61.39% | 15.24M 17.75% | 13.07M 14.24% | 33.61M 157.09% | 57.47M 71.00% | ||
intangible assets | 9.29M - | 11.84M 27.43% | 14.76M 24.65% | 14.31M 3.02% | 11.48M 19.76% | 18.53M 61.39% | 15.24M 17.75% | 13.07M 14.24% | 33.61M 157.09% | 57.47M 71.00% | ||
inventory | 93.91M - | 98.63M 5.03% | 161.33M 63.56% | 142.47M 11.69% | 124.93M 12.31% | 112.50M 9.95% | 128.08M 13.84% | 284.42M 122.07% | 418.69M 47.21% | 430.24M 2.76% | 463.23M 7.67% | |
long term debt | 2.79M - | 671.00M 23,973.11% | 695.57M 3.66% | |||||||||
long term investments | 378.03M - | |||||||||||
net debt | -20.65M - | -26.03M 26.06% | -61.00M 134.30% | -166.67M 173.23% | -225.59M 35.35% | -241.84M 7.20% | -165.43M 31.60% | -546.13M 230.13% | 180.35M 133.02% | 183.34M 1.66% | 576.67M 214.53% | |
net receivables | 23.87M - | 32.15M 34.66% | 42.20M 31.26% | 39.76M 5.79% | 31.27M 21.35% | 42.86M 37.08% | 63.94M 49.18% | 117.34M 83.50% | 115.40M 1.65% | 201.16M 74.31% | 46.96M 76.66% | |
other assets | 0.00 - | 0.00 - | ||||||||||
other current assets | -3.42M - | 10.08M 394.96% | 20.00M 98.42% | 10M 50.00% | 50M 400% | 58.38M 16.76% | 8.82M 84.89% | 51.37M 482.37% | 194.06M 277.75% | 487.69M 151.31% | 8.61M 98.23% | |
other current liabilities | 31.42M - | 30.44M 3.14% | 70.98M 133.20% | 77.46M 9.14% | 47.35M 38.88% | 25.97M 45.15% | 12.57M 51.59% | 153.63M 1,121.85% | 106.47M 30.69% | 153.21M 43.90% | 51.72M 66.24% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 2.85M - | 3.25M 14.05% | 28.20M 767.71% | 32.61M 15.65% | 30.02M 7.95% | 27.42M 8.66% | 206.53M 653.26% | 640.46M 210.11% | 1.16B 80.47% | 820.88M 28.98% | 54.74M 93.33% | |
other non current liabilities | 0.00 - | -0.00 6,500% | 2.72M 2,278,637,856,358,500% | |||||||||
othertotal stockholders equity | 55.25M - | 81.52M 47.55% | 116.25M 42.61% | 219.01M 88.39% | 41.83M 80.90% | 48.73M 16.48% | 55.85M 14.62% | 448.88M 703.72% | 482.24M 7.43% | 534.30M 10.80% | 344.82M 35.46% | |
preferred stock | ||||||||||||
property plant equipment net | 124.85M - | 120.99M 3.09% | 95.35M 21.20% | 89.15M 6.49% | 80.66M 9.53% | 72.70M 9.87% | 72.29M 0.56% | 151.14M 109.08% | 226.09M 49.59% | 275.13M 21.69% | 291.20M 5.84% | |
retained earnings | 95.03M - | 47.48M 50.04% | 74.44M 56.79% | 44.64M 40.04% | 43.88M 1.69% | 99.71M 127.23% | 166.58M 67.06% | 718.15M 331.12% | 936.02M 30.34% | 992.23M 6.01% | 1.09B 9.94% | |
short term debt | 18.88M - | 267.94M 1,319.50% | 801.54M 199.16% | 905.04M 12.91% | 348.90M 61.45% | |||||||
short term investments | 46.64M - | 1.49B 3,101.02% | ||||||||||
tax assets | 1.02M - | 1.10M 7.59% | 308.81K 71.89% | 153.38K - | 1.14M 640.17% | 3.73M - | 729.95K 80.43% | 1.81M 147.82% | 14.70M 712.73% | |||
tax payables | 7.02M - | 3.53M 49.79% | 14.97M 324.59% | 31.00M 107.02% | 11.72M 62.18% | 5.57M 52.49% | 7.70M 38.19% | 96.71M 1,156.60% | 39.32M 59.34% | 35.60M 9.47% | 26.10M 26.70% | |
total assets | 273.03M - | 304.08M 11.37% | 423.14M 39.15% | 494.97M 16.98% | 554.10M 11.95% | 575.37M 3.84% | 679.20M 18.05% | 2.10B 208.87% | 2.79B 32.95% | 3.73B 33.84% | 3.22B 13.72% | |
total current assets | 135.02M - | 166.90M 23.61% | 284.53M 70.48% | 358.90M 26.14% | 431.80M 20.31% | 455.59M 5.51% | 385.14M 15.46% | 1.27B 229.02% | 1.35B 6.70% | 2.56B 89.21% | 2.48B 2.98% | |
total current liabilities | 76.19M - | 61.94M 18.70% | 118.92M 91.99% | 111.84M 5.96% | 94.58M 15.44% | 53.57M 43.36% | 81.16M 51.51% | 514.92M 534.47% | 955.64M 85.59% | 1.11B 16.42% | 459.94M 58.66% | |
total debt | 18.88M - | 267.94M 1,319.50% | 804.33M 200.20% | 1.58B 95.94% | 1.05B 33.56% | |||||||
total investments | 22.22M - | 20.63M 7.17% | 46.64M 126.08% | 1.87B 3,911.61% | ||||||||
total liabilities | 90.02M - | 75.08M 16.60% | 129.84M 72.94% | 123.95M 4.54% | 107.60M 13.19% | 66.14M 38.53% | 95.98M 45.11% | 529.00M 451.18% | 968.99M 83.17% | 1.80B 86.22% | 1.17B 35.32% | |
total liabilities and stockholders equity | 273.03M - | 304.08M 11.37% | 423.14M 39.15% | 494.97M 16.98% | 554.10M 11.95% | 575.37M 3.84% | 679.20M 18.05% | 2.10B 208.87% | 2.79B 32.95% | 3.73B 33.84% | 3.22B 13.72% | |
total non current assets | 138.01M - | 137.18M 0.60% | 138.61M 1.04% | 136.07M 1.83% | 122.31M 10.11% | 119.78M 2.06% | 294.06M 145.49% | 830.63M 182.47% | 1.44B 72.99% | 1.17B 18.27% | 738.68M 37.10% | |
total non current liabilities | 13.83M - | 13.14M 5% | 10.92M 16.88% | 12.11M 10.88% | 13.02M 7.52% | 12.58M 3.41% | 14.82M 17.85% | 14.08M 4.99% | 13.35M 5.20% | 691.91M 5,083.81% | 707.19M 2.21% | |
total stockholders equity | 183.01M - | 229.00M 25.13% | 293.29M 28.08% | 371.02M 26.50% | 446.51M 20.35% | 509.23M 14.05% | 583.23M 14.53% | 1.57B 168.99% | 1.82B 16.01% | 1.93B 5.95% | 2.04B 6.04% |
All numbers in (except ratios and percentages)