COM:VENUSMEDTECH
杭州启明医疗器械股份有限公司
- Stock
Last Close
5.62
23/07 20:00
Market Cap
2.46B
Beta: -
Volume Today
6.42M
Avg: -
Preview
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May '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 1.45M 4.47% | 4.00M 175.69% | 5.29M 32.28% | 7.71M 45.68% | 8.75M 13.44% | 29.31M 234.89% | 9.13M 68.86% | 9.13M 0% | 24.56M 169.17% | 24.56M 0% | 33.85M 37.82% | 33.85M 0% | 40.14M 18.56% | 40.14M 0% | |
accumulated other comprehensive income loss | -18.45M - | -28.37M 53.72% | 2.46B - | 2.46B 0% | 333.08M 86.47% | 333.08M 0% | ||||||||||
cash and cash equivalents | 128.62M - | 2.41B 1,776.27% | 1.97B 18.39% | 2.71B 37.51% | 3.58B 32.18% | 2.96B 17.45% | 2.44B 17.60% | 1.88B 22.82% | 1.88B 0% | 1.45B 22.68% | 1.45B 0% | 774.40M 46.71% | 774.40M 0% | 485.84M 37.26% | 485.84M 0% | |
cash and short term investments | 128.62M - | 2.41B 1,776.27% | 1.97B 18.39% | 2.75B 39.75% | 3.58B 30.06% | 2.96B 17.45% | 2.44B 17.60% | 1.88B 22.82% | 1.88B 0% | 1.45B 22.68% | 1.45B 0% | 781.64M 46.21% | 781.64M 0% | 485.84M 37.84% | 485.84M 0% | |
common stock | 300.94M - | 404.47M 34.40% | 404.47M 0% | 422.97M 4.57% | 441.01M 4.27% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | 441.01M 0% | |
deferred revenue | 399.22M - | 425.65M 6.62% | 389.98M 8.38% | 374.98M 3.85% | 379.37M 1.17% | 163.05M 57.02% | ||||||||||
deferred revenue non current | 13.80M - | 1.06M - | 420K - | 600K - | 1.55M - | |||||||||||
deferrred tax liabilities non current | 38.08M - | 37.29M 2.06% | 40.06M 7.43% | 32.94M 17.78% | 31.66M 3.91% | 53.45M 68.85% | 209.43M 291.81% | 17.41M - | 16.04M - | |||||||
goodwill | 471.86M - | 479.63M 1.65% | 524.36M 9.33% | 487.32M 7.06% | 482.50M 0.99% | 519.71M 7.71% | 1.40B 170.22% | 1.24B 11.81% | 1.24B 0% | 1.28B 3.05% | 1.28B 0% | 1.02B 19.74% | 1.02B 0% | 1.03B 0.62% | 1.03B 0% | |
goodwill and intangible assets | 659.21M - | 669.53M 1.57% | 722.72M 7.94% | 735.69M 1.79% | 710.47M 3.43% | 826.31M 16.30% | 2.41B 191.62% | 1.85B 23.24% | 1.85B 0.06% | 1.88B 1.41% | 1.88B 0% | 1.58B 16.06% | 1.58B 0% | 1.56B 0.84% | 1.56B 0% | |
intangible assets | 187.35M - | 189.90M 1.36% | 198.36M 4.45% | 248.37M 25.21% | 227.97M 8.21% | 306.60M 34.49% | 1.01B 227.89% | 611.17M 39.20% | 612.30M 0.19% | 600.55M 1.92% | 600.55M 0% | 551.02M 8.25% | 551.02M 0% | 531.34M 3.57% | 531.34M 0% | |
inventory | 16.12M - | 24.79M 53.81% | 37.87M 52.77% | 59.90M 58.18% | 66.25M 10.59% | 90.52M 36.63% | 106.33M 17.47% | 104.40M 1.82% | 104.40M 0% | 117.81M 12.85% | 117.81M 0% | 112.94M 4.13% | 112.94M 0% | 123.68M 9.51% | 123.68M 0% | |
long term debt | 12.65M - | 17.31M 36.83% | 18.31M 5.75% | 21.67M 18.38% | 18.05M 16.70% | 48.15M 166.70% | 534.12M 1,009.33% | 573.38M 7.35% | 653.58M 13.99% | 450.12M 31.13% | 521.05M 15.76% | 331.49M 36.38% | 331.49M 0% | 333.66M 0.66% | 333.66M 0% | |
long term investments | 64.86M - | 573.85M - | 477.08M - | 502.89M - | 510.00M - | 510.00M 0% | 512.29M 0.45% | 512.29M 0% | ||||||||
net debt | 61.17M - | -2.27B 3,805.86% | -1.94B 14.36% | -2.68B 37.80% | -3.55B 32.61% | -2.88B 18.70% | -1.46B 49.41% | -1.88B 28.80% | -979.79M 47.87% | -1.45B 48.31% | -580.37M 60.06% | 14.07M 102.42% | 14.07M 0% | 12.40M 11.87% | 12.40M 0% | |
net receivables | -259.72M - | 303.39M - | 401.62M - | 290.61M - | 290.61M 0% | 273.10M 6.02% | 273.10M 0% | |||||||||
other assets | 25.80M - | 17.86M - | ||||||||||||||
other current assets | 166.13M - | 466.41M 180.76% | 550.90M 18.11% | 807.95M 46.66% | 658.50M 18.50% | 393.89M 40.18% | 465.71M 18.23% | 181.75M 60.97% | 133.63M - | 405.76M - | 405.76M 0% | 212.52M 47.62% | 212.52M 0% | |||
other current liabilities | 7.84M - | 12.36M 57.74% | 11.86M 4.10% | 14.15M 19.40% | 21.23M 49.98% | 14.11M 33.56% | 282.82M 1,904.94% | 482.98M 70.77% | 236.92M 50.95% | 608.71M 156.93% | 256.96M 57.79% | 314.33M 22.33% | 314.33M 0% | 289.63M 7.86% | 289.63M 0% | |
other liabilities | 586.04M - | 594.95M - | ||||||||||||||
other non current assets | 29.94M - | 30.91M 3.23% | 133.37M 331.44% | 46.47M 65.15% | 273.49M 488.48% | -33K 100.01% | 453.62M 1,374,703.03% | -2.79B 714.63% | 481.06M 117.25% | -2.88B 697.74% | 507.19M 117.64% | 26.81M 94.71% | 26.81M 0% | 24.65M 8.05% | 24.65M 0% | |
other non current liabilities | 167.48M - | 367.81M 119.61% | -573.38M 255.89% | 487.83M 185.08% | -450.12M 192.27% | 506.43M 212.51% | 357.71M 29.37% | 357.71M 0% | 346.66M 3.09% | 346.66M 0% | ||||||
othertotal stockholders equity | 108.19M - | 2.66B 2,359.33% | 2.60B 2.40% | 3.39B 30.63% | 4.44B 31.00% | 4.10B 7.64% | 3.98B 3.05% | 5.34B 34.32% | 5.34B 0% | 5.40B 1.03% | 5.40B 0% | 1 100.00% | 1 0% | 5.04B 503,972,799,900% | 5.04B 0% | |
preferred stock | ||||||||||||||||
property plant equipment net | 46.70M - | 61.12M 30.88% | 66.75M 9.22% | 109.61M 64.22% | 105.60M 3.66% | 261.55M 147.68% | 350.92M 34.17% | 461.28M 31.45% | 472.02M 2.33% | 495.74M 5.03% | 495.74M 0% | 693.47M 39.88% | 693.47M 0% | 702.60M 1.32% | 702.60M 0% | |
retained earnings | -2.18B - | -2.18B 0% | -2.53B 16.08% | -2.53B 0% | -3.09B - | -3.09B 0% | ||||||||||
short term debt | 177.14M - | 128.99M 27.18% | 9.66M 92.51% | 11.09M 14.86% | 13.76M 24.08% | 22.63M 64.40% | 441.84M 1,852.69% | 246.06M - | 351.75M - | 456.98M 29.92% | 456.98M 0% | 164.58M 63.98% | 164.58M 0% | |||
short term investments | 44.13M - | -4.31M - | 7.24M - | 7.24M 0% | ||||||||||||
tax assets | 3.00M - | 2.80M 6.70% | 3.02M 8.04% | 1.16M 61.79% | 297K 74.31% | 8.17M 2,650.84% | 112.02M 1,271.05% | 9.94M - | 13.55M - | |||||||
tax payables | 4.55M - | 1.94M 57.37% | 2.20M 13.56% | 480K - | 8K 98.33% | 5.01M - | 6K - | |||||||||
total assets | 1.05B - | 3.67B 249.51% | 3.48B 5.03% | 4.32B 23.94% | 5.39B 24.92% | 5.11B 5.28% | 6.33B 23.95% | 5.28B 16.59% | 5.28B 0% | 5.00B 5.36% | 5.00B 0% | 4.40B 12.06% | 4.40B 0% | 3.90B 11.37% | 3.90B 0% | |
total current assets | 310.86M - | 2.90B 834.32% | 2.56B 11.92% | 3.36B 31.36% | 4.30B 28.09% | 3.44B 20.09% | 3.01B 12.57% | 2.47B 17.90% | 2.47B 0% | 2.11B 14.69% | 2.11B 0.00% | 1.59B 24.46% | 1.59B 0% | 1.10B 31.16% | 1.10B 0% | |
total current liabilities | 585.71M - | 568.46M 2.95% | 415.49M 26.91% | 405.52M 2.40% | 422.08M 4.08% | 208.53M 50.59% | 753.96M 261.55% | 492.10M 34.73% | 492.10M 0% | 633.27M 28.69% | 633.27M 0% | 805.17M 27.14% | 805.17M 0% | 494.35M 38.60% | 494.35M 0% | |
total debt | 189.79M - | 146.30M 22.91% | 27.96M 80.89% | 32.76M 17.16% | 31.82M 2.89% | 70.78M 122.45% | 975.95M 1,278.95% | 899.64M - | 872.80M - | 788.46M 9.66% | 788.46M 0% | 498.24M 36.81% | 498.24M 0% | |||
total investments | 29.36M - | 29.74M 1.31% | 65.40M 119.92% | 108.99M 66.65% | 239.91M 120.12% | 569.53M 137.39% | 430.05M 24.49% | 477.08M 10.94% | 477.08M 0% | 502.89M 5.41% | 502.89M 0% | 517.24M 2.85% | 517.24M 0% | 512.29M 0.96% | 512.29M 0% | |
total liabilities | 650.24M - | 623.06M 4.18% | 473.86M 23.95% | 461.19M 2.67% | 471.79M 2.30% | 477.61M 1.23% | 1.87B 290.64% | 1.65B 11.48% | 1.65B 0% | 1.68B 1.62% | 1.68B 0% | 1.49B 10.96% | 1.49B 0% | 1.17B 21.39% | 1.17B 0% | |
total liabilities and stockholders equity | 1.05B - | 3.67B 249.51% | 3.48B 5.03% | 4.32B 23.94% | 5.39B 24.92% | 5.11B 5.28% | 6.33B 23.95% | 5.28B - | 5.00B - | 4.40B 12.06% | 4.40B 0% | 3.90B 11.37% | 3.90B 0% | |||
total non current assets | 738.85M - | 764.36M 3.45% | 925.86M 21.13% | 957.79M 3.45% | 1.09B 13.79% | 1.67B 53.22% | 3.33B 99.19% | 2.79B 16.18% | 2.81B 0.93% | 2.88B 2.19% | 2.89B 0.62% | 2.81B 3.03% | 2.81B 0% | 2.80B 0.14% | 2.80B 0% | |
total non current liabilities | 64.52M - | 54.60M 15.37% | 58.37M 6.90% | 55.67M 4.62% | 49.71M 10.72% | 269.08M 441.32% | 1.11B 313.18% | 573.38M 48.43% | 1.16B 102.21% | 450.12M 61.18% | 1.05B 132.18% | 689.20M 34.05% | 689.20M 0% | 680.32M 1.29% | 680.32M 0% | |
total stockholders equity | 390.68M - | 3.04B 677.35% | 3.00B 1.17% | 3.82B 27.12% | 4.89B 28.04% | 4.55B 6.95% | 4.42B 2.76% | 3.61B 18.38% | 3.61B 0% | 3.31B 8.19% | 3.31B 0% | 2.90B 12.35% | 2.90B 0% | 2.73B 6.13% | 2.73B 0% |
All numbers in HKD (except ratios and percentages)