6007
SHH:600767
Winsan (Chengdu) Medical Science and Technology Co., Ltd.
- Stock
Last Close
0.43
20/06 07:00
Market Cap
143.22M
Beta: 0.45
Volume Today
22.82M
Avg: 2.83M
PE Ratio
−3.73
PFCF: −3.72
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.86M - | 18.13M 46.46% | 26.58M 46.61% | 25.05M 5.76% | 20.68M 17.44% | 19.12M 7.54% | 19.50M 1.97% | 18.41M 5.58% | 23.41M 27.15% | 20.73M 11.45% | 19.38M 6.51% | 19.56M 0.94% | 51.83M 164.95% | 49.15M 5.16% | 54.87M 11.63% | 19.88M 63.77% | 46.46M 133.70% | 39.63M 14.69% | 45.93M 15.90% | 41.17M 10.38% | 51.78M 25.78% | 33.71M 34.89% | 38.42M 13.97% | 37.72M 1.83% | 22.23M 41.08% | 25.54M 14.90% | 42.61M 66.86% | 42.51M 0.23% | 38.28M 9.95% | 34.88M 8.88% | 8.68M 75.11% | 10.70M 23.23% | 10.91M 1.97% | 10.47M 4.05% | 10.57M 0.98% | 9.99M 5.50% | 4.73M 52.69% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.87M - | 7.30M 6.26% | 3.42M 53.20% | 37.73M 1,003.82% | 13.41M 64.47% | 3.69M 72.50% | 4.02M 9.08% | 17.38M 332.28% | 13.74M 20.97% | 32.77M 138.57% | 38.26M 16.73% | 13.95M 63.54% | 150.83M 981.52% | 34.25M 77.29% | 36.76M 7.32% | 84.76M 130.57% | 197.09M 132.52% | 102.32M 48.08% | 81.77M 20.08% | 56.10M 31.39% | 81.56M 45.38% | 68.41M 16.13% | 63.26M 7.52% | 44.82M 29.15% | 45.85M 2.30% | 35.60M 22.34% | 26.76M 24.84% | 31.79M 18.80% | 45.34M 42.62% | 29.60M 34.73% | 31.23M 5.53% | 31.82M 1.88% | 24.00M 24.58% | 21.56M 10.16% | 25.26M 17.13% | 49.35M 95.41% | 31.32M 36.53% | |
cash and short term investments | 6.87M - | 7.30M 6.26% | 3.42M 53.20% | 37.73M 1,003.82% | 13.41M 64.47% | 3.69M 72.50% | 4.02M 9.08% | 17.38M 332.28% | 13.74M 20.97% | 32.77M 138.57% | 38.26M 16.73% | 13.95M 63.54% | 150.83M 981.52% | 34.25M 77.29% | 36.76M 7.32% | 84.76M 130.57% | 197.09M 132.52% | 102.32M 48.08% | 81.77M 20.08% | 56.10M 31.39% | 81.56M 45.38% | 68.41M 16.13% | 63.26M 7.52% | 44.82M 29.15% | 45.85M 2.30% | 35.60M 22.34% | 26.76M 24.84% | 31.79M 18.80% | 45.34M 42.62% | 29.60M 34.73% | 31.23M 5.53% | 31.82M 1.88% | 24.00M 24.58% | 21.56M 10.16% | 25.26M 17.13% | 49.35M 95.41% | 31.32M 36.53% | |
common stock | 341.01M - | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | 341.01M 0% | |
deferred revenue | 14.62M - | 14.78M 1.08% | 14.82M 0.29% | 30.21M 103.84% | 13.64M 54.86% | 11.52M 15.50% | 9.68M 15.97% | 5.61M 42.06% | 8.82M 57.15% | 5.19M 41.11% | 5.90M 13.70% | 5.82M 1.39% | 12.31M 111.38% | 704.67K 94.27% | 2.16M 206.35% | 11.26M 421.41% | 3.42M 69.61% | 2.57M - | 26.89M 944.76% | 2.26M 91.60% | 6.70M 196.50% | 2.45M 63.42% | 2.73M 11.52% | 2.96M 8.45% | 3.13M 5.54% | 3.84M 22.74% | 4.42M 15.23% | 2.68M - | 3.19M 19.21% | -0.00 - | ||||||||
deferred revenue non current | 690K - | 690K 0% | 690K 0% | 690K 0% | 200K 71.01% | 270K 35% | 270K 0% | 270K 0% | 70K 74.07% | 70K 0% | 70K 0% | 60K - | 60K 0% | 60K 0% | 60K 0% | 810K 1,250% | 810K 0% | 810K 0% | 980K 20.99% | |||||||||||||||||||
deferrred tax liabilities non current | 1.62M - | 1.53M 5.56% | 1.44M 5.88% | 1.35M 6.25% | 1.77M 30.99% | 1.68M 5.09% | 1.66M 1.39% | 1.70M 2.53% | 2.24M 32.04% | 2.15M 4.02% | 2.17M 1.00% | 2.12M 2.38% | 2.58M 21.70% | 2.44M 5.38% | 2.30M 5.69% | 2.16M 6.03% | 2.02M 6.48% | 1.88M 7.06% | 1.74M 7.60% | 1.68M 3.04% | ||||||||||||||||||
goodwill | 34.85M - | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 39.22M 12.54% | 39.22M 0% | 39.22M 0% | 39.22M 0% | 39.22M 0% | 39.22M 0% | 39.22M 0% | 39.22M 0% | 4.37M 88.85% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.18M 4.44% | 4.18M 0% | |||||
goodwill and intangible assets | 67.67K - | 56.87K 15.96% | 43.73K 23.10% | 49.00K 12.05% | 45.88M 93,522.86% | 45.25M 1.37% | 44.64M 1.34% | 86.01M 92.66% | 99.04M 15.15% | 97.35M 1.71% | 97.00M 0.35% | 95.30M 1.75% | 117.98M 23.80% | 115.22M 2.34% | 120.61M 4.68% | 119.67M 0.78% | 193.93M 62.06% | 203.93M 5.16% | 192.26M 5.73% | 190.46M 0.93% | 189.08M 0.72% | 185.19M 2.06% | 181.24M 2.13% | 177.50M 2.06% | 48.50M 72.68% | 46.39M 4.34% | 44.59M 3.90% | 42.49M 4.70% | 41.40M 2.58% | 39.55M 4.46% | 37.70M 4.67% | 25.30M 32.89% | 23.62M 6.64% | 22.30M 5.59% | 21.03M 5.71% | 19.56M 6.97% | 18.35M 6.22% | |
intangible assets | 67.67K - | 56.87K 15.96% | 43.73K 23.10% | 49.00K 12.05% | 11.03M 22,403.74% | 10.40M 5.68% | 9.79M 5.84% | 51.16M 422.41% | 64.19M 25.47% | 62.50M 2.63% | 62.15M 0.55% | 60.45M 2.74% | 83.13M 37.51% | 80.37M 3.32% | 85.76M 6.71% | 84.82M 1.10% | 154.71M 82.40% | 164.71M 6.47% | 153.04M 7.09% | 151.24M 1.17% | 149.86M 0.91% | 145.97M 2.60% | 142.02M 2.71% | 138.28M 2.63% | 44.13M 68.09% | 42.02M 4.77% | 40.22M 4.30% | 38.12M 5.21% | 37.02M 2.88% | 35.18M 4.98% | 33.33M 5.25% | 20.93M 37.20% | 19.25M 8.02% | 17.93M 6.86% | 16.66M 7.10% | 15.39M 7.64% | 14.17M 7.91% | |
inventory | 301.46M - | 300.19M 0.42% | 309.24M 3.01% | 307.78M 0.47% | 299.55M 2.67% | 301.77M 0.74% | 292.95M 2.92% | 287.29M 1.93% | 270.81M 5.74% | 274.14M 1.23% | 277.27M 1.14% | 277.65M 0.14% | 296.03M 6.62% | 297.34M 0.44% | 309.12M 3.96% | 48.95M 84.17% | 40.19M 17.89% | 44.59M 10.94% | 46.89M 5.16% | 48.58M 3.62% | 34.71M 28.56% | 30.91M 10.93% | 18.71M 39.47% | 18.47M 1.27% | 14.01M 24.15% | 18.56M 32.45% | 14.49M 21.91% | 13.46M 7.16% | 8.26M 38.58% | 6.75M 18.37% | 6.68M 1.04% | 6.46M 3.16% | 4.48M 30.68% | 4.45M 0.70% | 4.47M 0.53% | 7.49M 67.52% | 8.15M 8.81% | |
long term debt | 75.50M - | 75M 0.66% | 72.85M 2.87% | 16.50M 77.35% | 15.50M 6.06% | 15M 3.23% | 11M 26.67% | 11M 0% | 10M 9.09% | 10M 0% | 9M 10% | -0.00 - | 1.54M - | 1.53M 0.39% | 1.34M 12.23% | 9.94M 640.05% | 9.16M 7.83% | 9.22M 0.58% | 7.83M 15.01% | 6.51M 16.93% | ||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||
net debt | 141.63M - | 170.70M 20.53% | 172.58M 1.10% | 78.77M 54.36% | 93.09M 18.19% | 102.31M 9.90% | 100.98M 1.30% | 86.92M 13.93% | 89.56M 3.04% | 67.23M 24.94% | 60.74M 9.64% | 74.05M 21.91% | -67.83M 191.60% | -4.25M 93.73% | -6.76M 58.93% | -54.76M 709.82% | -167.09M 205.11% | -102.32M 38.76% | -81.77M 20.08% | -53.10M 35.06% | -78.56M 47.94% | -65.41M 16.74% | -60.26M 7.86% | -38.82M 35.58% | -39.05M 0.59% | -28.80M 26.23% | -19.96M 30.70% | -29.99M 50.26% | -44.34M 47.82% | -28.06M 36.71% | -29.10M 3.71% | -29.81M 2.43% | -5.76M 80.67% | -5.00M 13.19% | -3.02M 39.54% | -36.00M 1,090.09% | -19.17M 46.76% | |
net receivables | 70.28M - | 70.70M 0.60% | 90.87M 28.53% | 68.27M 24.87% | 60.41M 11.52% | |||||||||||||||||||||||||||||||||
other assets | -0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 141.27M - | 140.36M 0.64% | 138.34M 1.44% | 139.33M 0.71% | 161.16M 15.67% | 163.08M 1.20% | 152.97M 6.20% | 112.54M 26.43% | 90.00M 20.03% | 98.76M 9.73% | 42.99M 56.47% | 53.39M 24.19% | 40.81M 23.56% | 40.19M 1.51% | 42.06M 4.65% | 104.42M 148.24% | 55.00M 47.32% | 78.67M 43.04% | 112.43M 42.90% | 120.42M 7.11% | 125.65M 4.34% | 114.97M 8.50% | 121.65M 5.80% | 108.09M 11.14% | 130.01M 20.27% | 101.04M 22.29% | 101.15M 0.11% | 100.62M 0.52% | 67.07M 33.35% | 71.11M 6.03% | 46.73M 34.29% | 50.35M 7.75% | 1.94M 96.14% | 1.83M 6.03% | 1.77M 3.20% | 1.38M 21.80% | 1.21M 12.35% | |
other current liabilities | 39.71M - | 38.05M 4.18% | 43.05M 13.13% | 45.48M 5.65% | 75.25M 65.45% | 80.73M 7.28% | 84.72M 4.95% | 82.72M 2.36% | 81.56M 1.41% | 132.57M 62.54% | 158.64M 19.67% | 175.73M 10.77% | 318.96M 81.51% | 273.53M 14.24% | 286.04M 4.57% | 110.22M 61.47% | 92.59M 15.99% | 87.12M 5.91% | 94.16M 8.08% | 82.09M 12.82% | 57.26M 30.25% | 81.79M 42.84% | 82.42M 0.77% | 76.43M 7.26% | 96.75M 26.58% | 72.53M 25.04% | 47.53M 34.47% | 46.10M 3.02% | 43.55M 5.52% | 43.77M 0.50% | 41.83M 4.43% | 40.38M 3.47% | 34.51M 14.54% | 33.77M 2.13% | 44.67M 32.26% | 66.45M 48.77% | 55.01M 17.22% | |
other liabilities | 0.00 - | 0.00 0% | 0.00 100% | -0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||
other non current assets | 104.42M - | 108.84M 4.24% | 111.18M 2.14% | 66.57M 40.13% | 71.33M 7.16% | 69.44M 2.65% | 81.47M 17.32% | 87.54M 7.45% | 87.39M 0.17% | 86.40M 1.13% | 114.37M 32.38% | 120.29M 5.18% | 115.65M 3.86% | 114.96M 0.60% | 91.46M 20.44% | 90.66M 0.88% | 34.87M 61.53% | 36.73M 5.33% | 33.72M 8.21% | 33.23M 1.45% | 60.16M 81.05% | 64.19M 6.71% | 67.89M 5.76% | 67.48M 0.61% | 139.13M 106.19% | 141.22M 1.50% | 142.72M 1.06% | 142.94M 0.16% | 170.30M 19.14% | 170.30M 0.00% | 171.79M 0.87% | 169.99M 1.05% | 168.84M 0.68% | 170.51M 0.99% | 173.08M 1.51% | 143.75M 16.95% | 147.09M 2.32% | |
other non current liabilities | 18.19M - | 18.19M 0% | 25.55M 40.46% | 25.55M 0% | 26.47M 3.60% | 23.98M 9.41% | 24.13M 0.63% | 18.19M 24.62% | 18.36M 0.93% | 18.36M 0% | 18.36M 0% | 18.36M 0% | 18.49M 0.70% | 15.31M 17.21% | 17.44M 13.92% | 6.59M 62.18% | 4.26M 35.35% | 4.26M 0.00% | 4.26M 0% | 12.06M 182.89% | 12.06M 0% | |||||||||||||||||
othertotal stockholders equity | 58.58M - | 58.59M 0.02% | 58.59M 0.00% | 58.59M 0.00% | 58.58M 0.01% | 58.59M 0.01% | 58.58M 0.01% | 58.63M 0.09% | 58.66M 0.05% | 58.68M 0.03% | 42.62M 27.37% | 42.63M 0.02% | 42.82M 0.45% | 42.83M 0.04% | 42.77M 0.14% | 42.75M 0.07% | 42.72M 0.05% | 42.67M 0.13% | 41.85M 1.92% | 41.91M 0.14% | 41.82M 0.21% | 41.79M 0.07% | 40.93M 2.06% | 40.97M 0.08% | 10.94M 73.29% | 10.97M 0.26% | 10.92M 0.49% | 10.86M 0.50% | 10.88M 0.18% | 11.28M 3.69% | 11.28M 0.02% | 11.28M 0.00% | 16.28M 44.29% | 16.28M 0.03% | 16.29M 0.01% | 15.81M 2.90% | 15.81M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.51M - | 25.41M 4.12% | 24.32M 4.29% | 23.20M 4.62% | 22.64M 2.42% | 21.68M 4.24% | 21.14M 2.46% | 20.74M 1.91% | 20.31M 2.06% | 19.83M 2.39% | 19.37M 2.33% | 18.89M 2.46% | 18.37M 2.73% | 17.88M 2.66% | 17.47M 2.32% | 2.10M 88.01% | 2.26M 7.88% | 2.23M 1.18% | 1.85M 17.39% | 2.27M 22.94% | 1.91M 15.83% | 1.80M 5.49% | 1.70M 5.85% | 1.62M 4.71% | 1.01M 37.54% | 958.56K 5.22% | 797.39K 16.81% | 744.53K 6.63% | 711.89K 4.38% | 2.30M 223.57% | 2.88M 24.82% | 2.93M 1.79% | 14.78M 404.87% | 12.41M 16.01% | 11.70M 5.72% | 10.96M 6.34% | 10.25M 6.44% | |
retained earnings | -59.22M - | -69.92M 18.07% | -77.04M 10.17% | -45.71M 40.66% | -33.24M 27.29% | -41.86M 25.95% | -49.45M 18.13% | -63.81M 29.03% | -103.48M 62.18% | -121.09M 17.02% | -133.07M 9.89% | -147.52M 10.86% | -160.36M 8.71% | -170.53M 6.34% | -191.93M 12.55% | -156.15M 18.64% | -116.94M 25.11% | -123.54M 5.65% | -131.13M 6.14% | -135.30M 3.17% | -96.53M 28.65% | -98.72M 2.26% | -106.20M 7.59% | -124.51M 17.23% | -137.75M 10.64% | -139.37M 1.18% | -141.35M 1.42% | -135.04M 4.47% | -128.11M 5.13% | -126.94M 0.91% | -126.53M 0.33% | -126.72M 0.15% | -118.42M 6.55% | -119.53M 0.93% | -113.02M 5.45% | -155.42M 37.52% | -161.24M 3.74% | |
short term debt | 73M - | 103M 41.10% | 103.15M 0.15% | 100M 3.05% | 91M 9% | 91M 0% | 94M 3.30% | 93.30M 0.74% | 93.30M 0% | 90M 3.54% | 90M 0% | 88M 2.22% | 83M 5.68% | 30M 63.86% | 30M 0% | 30M 0% | 30M 0% | 3M - | 3M 0% | 3M 0% | 3M 0% | 6M 100% | 6.80M 13.33% | 6.80M 0% | 6.80M 0% | 1.80M 73.53% | 1.01M 43.94% | 602.55K - | 668.38K 10.93% | 8.29M 1,140.78% | 7.39M 10.84% | 13.01M 75.99% | 5.52M 57.55% | 5.65M 2.29% | ||||
short term investments | 20.00M - | 20.06M - | ||||||||||||||||||||||||||||||||||||
tax assets | 661.49K - | 661.49K 0% | 661.49K 0% | 661.49K 0% | 1.17M 76.34% | 1.17M 0% | 1.72M 47.36% | 1.95M 13.52% | 2.02M 3.67% | 2.02M 0% | 3.18M 56.95% | 3.86M 21.70% | 1.60M 58.55% | 2.70M 68.84% | 2.56M 5.38% | 2.46M 3.94% | 880.58K 64.17% | 1.89M 114.42% | 3.08M 63.04% | 3.82M 24.10% | 1.70M 55.41% | 3.56M 108.78% | 4.38M 23.26% | 6.87M 56.62% | 515.64K 92.49% | 515.64K 0% | 639.30K 23.98% | 639.30K 0% | 989.68K 54.81% | 989.68K 0% | 850.66K 14.05% | 850.66K 0% | 544.39K 36.00% | 497.67K 8.58% | 497.67K 0% | 2.67M 435.65% | 2.67M 0% | |
tax payables | 14.62M - | 14.78M 1.08% | 14.82M 0.29% | 30.21M 103.84% | 13.64M 54.86% | 11.52M 15.50% | 9.68M 15.97% | 5.61M 42.06% | 8.82M 57.15% | 5.19M 41.11% | 5.90M 13.70% | 5.82M 1.39% | 12.31M 111.38% | 704.67K 94.27% | 2.16M 206.35% | 11.26M 421.41% | 3.42M 69.61% | 582.82K 82.96% | 6.95M 1,093.07% | 2.57M 62.98% | 26.89M 944.76% | 2.26M 91.60% | 6.70M 196.50% | 2.45M 63.42% | 2.73M 11.52% | 2.96M 8.45% | 3.13M 5.54% | 3.84M 22.74% | 4.42M 15.23% | 2.59M 41.34% | 2.68M 3.27% | 3.19M 19.21% | 1.86M 41.73% | 1.40M 24.80% | 3.71M 165.14% | 4.80M 29.48% | 142.81K 97.03% | |
total assets | 581.26M - | 582.83M 0.27% | 587.21M 0.75% | 575.32M 2.02% | 615.12M 6.92% | 606.08M 1.47% | 598.92M 1.18% | 613.45M 2.43% | 583.31M 4.91% | 611.26M 4.79% | 592.42M 3.08% | 583.33M 1.53% | 741.28M 27.08% | 622.55M 16.02% | 620.04M 0.40% | 453.01M 26.94% | 524.23M 15.72% | 470.37M 10.27% | 471.99M 0.34% | 454.89M 3.62% | 494.78M 8.77% | 469.04M 5.20% | 458.83M 2.18% | 424.85M 7.41% | 379.02M 10.79% | 344.28M 9.16% | 331.14M 3.82% | 332.68M 0.47% | 334.07M 0.42% | 320.60M 4.03% | 297.85M 7.09% | 287.70M 3.41% | 308.48M 7.22% | 304.26M 1.37% | 328.68M 8.02% | 303.44M 7.68% | 279.45M 7.91% | |
total current assets | 449.60M - | 447.85M 0.39% | 451.00M 0.70% | 484.85M 7.50% | 474.11M 2.21% | 468.54M 1.18% | 449.94M 3.97% | 417.21M 7.27% | 374.55M 10.23% | 405.67M 8.31% | 358.51M 11.62% | 344.99M 3.77% | 487.68M 41.36% | 371.79M 23.76% | 387.94M 4.35% | 238.13M 38.62% | 292.28M 22.74% | 225.58M 22.82% | 241.09M 6.88% | 225.11M 6.63% | 241.92M 7.47% | 214.30M 11.42% | 203.62M 4.98% | 171.39M 15.83% | 189.87M 10.78% | 155.20M 18.26% | 142.40M 8.24% | 145.87M 2.43% | 120.68M 17.27% | 107.45M 10.96% | 84.64M 21.24% | 88.63M 4.72% | 100.70M 13.62% | 98.54M 2.15% | 122.37M 24.18% | 126.50M 3.38% | 101.09M 20.08% | |
total current liabilities | 161.19M - | 173.96M 7.92% | 187.60M 7.84% | 200.74M 7.01% | 200.57M 0.09% | 202.37M 0.90% | 207.90M 2.73% | 200.04M 3.78% | 207.08M 3.52% | 248.49M 19.99% | 273.92M 10.24% | 289.11M 5.54% | 466.09M 61.22% | 353.39M 24.18% | 373.07M 5.57% | 171.36M 54.07% | 172.47M 0.65% | 126.75M 26.51% | 140.09M 10.53% | 128.83M 8.04% | 138.94M 7.84% | 120.76M 13.08% | 130.54M 8.09% | 122.60M 6.08% | 128.50M 4.81% | 107.82M 16.09% | 100.07M 7.20% | 94.25M 5.82% | 87.26M 7.41% | 78.65M 9.87% | 53.79M 31.61% | 54.94M 2.13% | 53.71M 2.24% | 51.63M 3.86% | 68.25M 32.18% | 81.96M 20.09% | 65.38M 20.23% | |
total debt | 148.50M - | 178M 19.87% | 176M 1.12% | 116.50M 33.81% | 106.50M 8.58% | 106M 0.47% | 105M 0.94% | 104.30M 0.67% | 103.30M 0.96% | 100M 3.19% | 99M 1% | 88M 11.11% | 83M 5.68% | 30M 63.86% | 30M 0% | 30M 0% | 30M 0% | 3M - | 3M 0% | 3M 0% | 3M 0% | 6M 100% | 6.80M 13.33% | 6.80M 0% | 6.80M 0% | 1.80M 73.53% | 1.01M 43.94% | 1.54M 52.31% | 2.13M 38.81% | 2.01M 5.69% | 18.24M 806.39% | 16.56M 9.20% | 22.23M 34.25% | 13.36M 39.91% | 12.16M 8.98% | |||
total investments | 20M - | 20M 0% | 20M 0% | 20M 0% | 24.40M 21.99% | 22.96M 5.89% | 22.40M 2.42% | 22.40M 0.03% | 22.85M 2.04% | 22.26M 2.58% | 50.62M 127.40% | 50.04M 1.14% | 44.16M 11.76% | 43.93M 0.51% | 20.90M 52.42% | 20.71M 0.92% | 20.60M 0.56% | 20.53M 0.32% | 20.50M 0.13% | 20.51M 0.03% | 20.51M 0.03% | 20.51M 0.00% | 20.51M 0.00% | 20M 2.47% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20.06M 0.32% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.59M 2.64% | 20.59M 0% | |
total liabilities | 236.69M - | 248.96M 5.18% | 260.45M 4.61% | 217.24M 16.59% | 218.38M 0.52% | 219.59M 0.56% | 221.03M 0.66% | 213.08M 3.60% | 219.05M 2.80% | 260.44M 18.89% | 284.85M 9.37% | 291.08M 2.19% | 468.40M 60.92% | 355.61M 24.08% | 375.31M 5.54% | 173.48M 53.78% | 193.30M 11.43% | 147.44M 23.72% | 168.01M 13.95% | 156.61M 6.79% | 168.24M 7.43% | 147.43M 12.37% | 157.22M 6.64% | 143.46M 8.75% | 146.86M 2.37% | 126.18M 14.08% | 118.43M 6.15% | 112.60M 4.92% | 105.75M 6.09% | 95.49M 9.70% | 72.76M 23.81% | 62.87M 13.58% | 67.91M 8.01% | 65.06M 4.20% | 81.73M 25.62% | 101.85M 24.63% | 83.95M 17.58% | |
total liabilities and stockholders equity | 577.06M - | 578.63M 0.27% | 583.01M 0.76% | 571.12M 2.04% | 584.73M 2.38% | 577.33M 1.27% | 571.17M 1.07% | 548.92M 3.90% | 583.31M 6.26% | 611.26M 4.79% | 592.42M 3.08% | 527.20M 11.01% | 691.87M 31.23% | 568.93M 17.77% | 567.16M 0.31% | 453.01M 20.13% | 460.10M 1.56% | 407.58M 11.41% | 419.73M 2.98% | 404.23M 3.69% | 454.54M 12.45% | 431.52M 5.06% | 432.96M 0.33% | 400.93M 7.40% | 379.02M 5.46% | 338.79M 10.61% | 329.00M 2.89% | 332.68M 1.12% | 329.53M 0.95% | 320.84M 2.64% | 298.52M 6.96% | 288.45M 3.37% | 308.48M 6.95% | 304.26M 1.37% | 328.68M 8.02% | 303.44M 7.68% | 279.45M 7.91% | |
total non current assets | 131.66M - | 134.98M 2.52% | 136.21M 0.91% | 90.48M 33.57% | 141.01M 55.85% | 137.54M 2.46% | 148.97M 8.32% | 196.24M 31.73% | 208.76M 6.38% | 205.60M 1.52% | 233.91M 13.77% | 238.34M 1.89% | 253.60M 6.40% | 250.76M 1.12% | 232.10M 7.44% | 214.88M 7.42% | 231.94M 7.94% | 244.79M 5.54% | 230.90M 5.68% | 229.78M 0.48% | 252.86M 10.04% | 254.74M 0.75% | 255.21M 0.18% | 253.46M 0.68% | 189.15M 25.37% | 189.09M 0.03% | 188.74M 0.18% | 186.82M 1.02% | 213.40M 14.23% | 213.14M 0.12% | 213.22M 0.03% | 199.07M 6.64% | 207.78M 4.38% | 205.72M 0.99% | 206.31M 0.29% | 176.94M 14.24% | 178.35M 0.80% | |
total non current liabilities | 75.50M - | 75M 0.66% | 72.85M 2.87% | 16.50M 77.35% | 17.81M 7.94% | 17.22M 3.31% | 13.13M 23.75% | 13.04M 0.69% | 11.97M 8.22% | 11.95M 0.17% | 10.93M 8.56% | 1.97M 82.00% | 2.31M 17.48% | 2.22M 3.89% | 2.24M 0.97% | 2.12M 5.43% | 20.83M 882.34% | 20.69M 0.67% | 27.91M 34.90% | 27.77M 0.50% | 29.30M 5.51% | 26.67M 8.99% | 26.68M 0.03% | 20.85M 21.83% | 18.36M 11.96% | 18.36M 0% | 18.36M 0% | 18.36M 0% | 18.49M 0.70% | 16.84M 8.90% | 18.97M 12.61% | 7.94M 58.15% | 14.21M 78.98% | 13.43M 5.48% | 13.48M 0.39% | 19.89M 47.57% | 18.57M 6.67% | |
total stockholders equity | 340.37M - | 329.68M 3.14% | 322.56M 2.16% | 353.88M 9.71% | 366.36M 3.52% | 357.74M 2.35% | 350.14M 2.12% | 335.84M 4.08% | 296.19M 11.81% | 278.59M 5.94% | 250.56M 10.06% | 236.12M 5.76% | 223.47M 5.36% | 213.31M 4.54% | 191.86M 10.06% | 227.60M 18.63% | 266.79M 17.22% | 260.13M 2.50% | 251.73M 3.23% | 247.62M 1.63% | 286.30M 15.62% | 284.09M 0.77% | 275.74M 2.94% | 257.47M 6.62% | 214.20M 16.81% | 212.61M 0.74% | 210.58M 0.96% | 216.83M 2.97% | 223.78M 3.20% | 225.35M 0.70% | 225.76M 0.18% | 225.57M 0.08% | 238.87M 5.89% | 237.76M 0.46% | 244.28M 2.74% | 201.40M 17.55% | 195.58M 2.89% |
All numbers in CNY (except ratios and percentages)