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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.94M - | 983K 66.56% | 1.45M 47.71% | 5.29M 264.67% | 8.75M 65.27% | 9.13M 4.29% | 33.85M 270.97% | |
accumulated other comprehensive income loss | -7.90M - | -12.52M 58.53% | 2.46B - | |||||
cash and cash equivalents | 59.02M - | 164.91M 179.44% | 2.41B 1,363.34% | 2.71B 12.22% | 2.96B 9.12% | 1.88B 36.40% | 774.40M 58.80% | |
cash and short term investments | 72.08M - | 164.91M 128.78% | 2.41B 1,363.34% | 2.75B 14.05% | 2.96B 7.37% | 1.88B 36.40% | 781.64M 58.41% | |
common stock | 300M - | 404.47M 34.82% | 422.97M 4.57% | 441.01M 4.27% | 441.01M 0% | 441.01M 0% | ||
deferred revenue | 60.72M - | 403.71M 564.92% | 425.65M 5.44% | 374.98M 11.91% | 163.05M 56.52% | |||
deferred revenue non current | 12.92M - | 13.80M 6.76% | 1.06M - | 600K - | ||||
deferrred tax liabilities non current | -11.94M - | 38.73M 424.34% | 37.29M 3.70% | 32.94M 11.66% | 53.45M 62.26% | 17.41M 67.43% | ||
goodwill | 471.86M - | 479.63M 1.65% | 487.32M 1.60% | 519.71M 6.65% | 1.24B 138.31% | 1.02B 17.29% | ||
goodwill and intangible assets | 23.73M - | 662.98M 2,694.31% | 669.53M 0.99% | 735.69M 9.88% | 826.31M 12.32% | 1.85B 123.99% | 1.58B 14.88% | |
intangible assets | 23.73M - | 191.12M 705.53% | 189.90M 0.64% | 248.37M 30.79% | 306.60M 23.44% | 612.30M 99.71% | 551.02M 10.01% | |
inventory | 9.42M - | 16.68M 77.16% | 24.79M 48.57% | 59.90M 141.66% | 90.52M 51.11% | 104.40M 15.33% | 112.94M 8.19% | |
long term debt | 3.92M - | 15.36M 291.41% | 17.31M 12.75% | 21.67M 25.18% | 48.15M 122.18% | 653.58M 1,257.45% | 331.49M 49.28% | |
long term investments | 15.03M - | 64.86M - | 573.85M 784.68% | 510.00M - | ||||
net debt | -22.93M - | -63.60M 177.39% | -2.27B 3,464.39% | -2.68B 18.02% | -2.88B 7.81% | -979.79M 66.03% | 14.07M 101.44% | |
net receivables | 290.61M - | |||||||
other assets | ||||||||
other current assets | 40.18M - | 109.04M 171.36% | 405.76M - | |||||
other current liabilities | 148K - | 5.48M 3,602.70% | 12.36M 125.58% | 14.15M 14.50% | 14.11M 0.35% | 236.92M 1,579.55% | 314.33M 32.68% | |
other liabilities | ||||||||
other non current assets | 13.68M - | 29.97M 119.17% | 30.91M 3.13% | 46.47M 50.34% | -33K 100.07% | 481.06M 1,457,863.64% | 26.81M 94.43% | |
other non current liabilities | 11.94M - | 167.48M - | 487.83M 191.27% | 357.71M 26.67% | ||||
othertotal stockholders equity | 80.19M - | 174.08M 117.09% | 2.63B 1,412.21% | 3.39B 28.87% | 4.10B 20.99% | 5.34B 30.22% | 1 100.00% | |
preferred stock | ||||||||
property plant equipment net | 19.90M - | 48.08M 141.66% | 61.12M 27.11% | 109.61M 79.35% | 261.55M 138.61% | 472.02M 80.47% | 693.47M 46.91% | |
retained earnings | -2.18B - | |||||||
short term debt | 32.16M - | 85.96M 167.25% | 128.99M 50.06% | 11.09M 91.40% | 22.63M 103.99% | 246.06M 987.46% | 456.98M 85.72% | |
short term investments | 13.07M - | 44.13M - | -4.31M 109.77% | 7.24M - | ||||
tax assets | 2.71M - | 2.80M 3.28% | 1.16M 58.71% | 8.17M 606.75% | 9.94M 21.68% | |||
tax payables | 1.85M - | 5.86M 216.87% | 1.94M 66.91% | 480K - | 5.01M 942.92% | |||
total assets | 194.01M - | 1.03B 433.16% | 3.67B 254.69% | 4.32B 17.70% | 5.11B 18.32% | 5.28B 3.39% | 4.40B 16.78% | |
total current assets | 121.68M - | 290.64M 138.85% | 2.90B 899.34% | 3.36B 15.70% | 3.44B 2.36% | 2.47B 28.22% | 1.59B 35.56% | |
total current liabilities | 95.97M - | 496.13M 416.98% | 568.46M 14.58% | 405.52M 28.66% | 208.53M 48.58% | 492.10M 135.98% | 805.17M 63.62% | |
total debt | 36.09M - | 101.31M 180.75% | 146.30M 44.41% | 32.76M 77.61% | 70.78M 116.02% | 899.64M 1,171.13% | 788.46M 12.36% | |
total investments | 28.10M - | 29.48M 4.94% | 29.74M 0.87% | 108.99M 266.49% | 569.53M 422.54% | 477.08M 16.23% | 517.24M 8.42% | |
total liabilities | 112.81M - | 564.01M 399.95% | 623.06M 10.47% | 461.19M 25.98% | 477.61M 3.56% | 1.65B 245.79% | 1.49B 9.52% | |
total liabilities and stockholders equity | 194.01M - | 1.03B 433.16% | 3.67B 254.69% | 4.32B 17.70% | 5.11B 18.32% | 5.28B 3.39% | 4.40B 16.78% | |
total non current assets | 72.33M - | 743.74M 928.31% | 764.36M 2.77% | 957.79M 25.31% | 1.67B 74.34% | 2.81B 68.51% | 2.81B 0.29% | |
total non current liabilities | 16.85M - | 67.88M 302.93% | 54.60M 19.55% | 55.67M 1.96% | 269.08M 383.30% | 1.16B 330.88% | 689.20M 40.56% | |
total stockholders equity | 72.29M - | 461.56M 538.48% | 3.04B 557.98% | 3.82B 25.63% | 4.55B 19.14% | 3.61B 20.63% | 2.90B 19.52% |
All numbers in HKD (except ratios and percentages)