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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.86M - | 20.68M 38.93% | 23.41M 13.19% | 51.83M 121.42% | 46.46M 10.36% | 51.78M 11.46% | 22.23M 57.08% | 38.28M 72.24% | 8.77M 77.08% | 9.99M 13.83% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 6.87M - | 13.41M 95.04% | 13.74M 2.48% | 150.83M 997.98% | 197.09M 30.67% | 81.56M 58.62% | 45.85M 43.79% | 45.34M 1.10% | 45.77M 0.93% | 49.35M 7.84% | |
cash and short term investments | 6.87M - | 13.41M 95.04% | 13.74M 2.48% | 150.83M 997.98% | 197.09M 30.67% | 81.56M 58.62% | 45.85M 43.79% | 45.34M 1.10% | 45.77M 0.93% | 49.35M 7.84% | |
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% | |
deferred revenue | 14.62M - | 13.64M 6.72% | 8.82M 35.35% | 12.31M 39.57% | 3.42M 72.20% | 26.89M 686.21% | 95.75M 256.05% | 50.21M - | |||
deferred revenue non current | 690K - | 200K 71.01% | 70K 65% | 60K 14.29% | 810K 1,250% | ||||||
deferrred tax liabilities non current | 1.62M - | 1.77M 9.15% | 2.24M 26.72% | 2.58M 15.17% | 2.02M 21.59% | ||||||
goodwill | 34.85M - | 34.85M 0% | 34.85M 0% | 39.22M 12.54% | 39.22M 0% | 4.37M 88.85% | 4.37M 0% | 4.37M 0% | 4.18M 4.44% | ||
goodwill and intangible assets | 67.67K - | 45.88M 67,695.94% | 99.04M 115.88% | 117.98M 19.13% | 193.93M 64.37% | 189.08M 2.50% | 48.50M 74.35% | 41.40M 14.64% | 24.85M 39.97% | 19.56M 21.27% | |
intangible assets | 67.67K - | 11.03M 16,195.83% | 64.19M 482.10% | 83.13M 29.51% | 154.71M 86.10% | 149.86M 3.13% | 44.13M 70.56% | 37.02M 16.10% | 20.48M 44.69% | 15.39M 24.86% | |
inventory | 301.46M - | 299.55M 0.63% | 270.81M 9.59% | 296.03M 9.31% | 40.19M 86.42% | 34.71M 13.65% | 14.01M 59.63% | 8.26M 41.02% | 4.51M 45.40% | 7.49M 66.07% | |
long term debt | 75.50M - | 15.50M 79.47% | 10M 35.48% | 1.05M - | 7.83M 649.27% | ||||||
long term investments | |||||||||||
net debt | 141.63M - | 93.09M 34.27% | 89.56M 3.79% | -67.83M 175.74% | -167.09M 146.32% | -78.56M 52.98% | -39.05M 50.29% | -44.34M 13.54% | -38.95M 12.15% | -36.00M 7.58% | |
net receivables | 124.40M - | 65.37M 47.45% | 66.18M 1.23% | 68.27M 3.17% | |||||||
other assets | |||||||||||
other current assets | 141.27M - | 161.16M 14.08% | 90.00M 44.15% | 40.81M 54.65% | 55.00M 34.77% | 125.65M 128.44% | 5.61M 95.54% | 1.70M 69.71% | 2.01M 18.08% | 1.38M 31.05% | |
other current liabilities | 39.71M - | 75.25M 89.50% | 81.56M 8.39% | 318.96M 291.07% | 92.59M 70.97% | 57.26M 38.15% | 3.72M 93.50% | 47.97M 1,188.06% | 289.17K 99.40% | 66.45M 22,879.07% | |
other liabilities | 0.00 - | -0.00 - | |||||||||
other non current assets | 104.42M - | 71.33M 31.69% | 87.39M 22.51% | 115.65M 32.34% | 34.87M 69.85% | 60.16M 72.51% | 112.23M 86.55% | 144.31M 28.59% | 144.02M 0.21% | 143.75M 0.18% | |
other non current liabilities | 18.19M - | 26.47M 45.52% | 18.36M 30.64% | 18.49M 0.70% | 4.31M 76.67% | 12.06M 179.58% | |||||
othertotal stockholders equity | 58.58M - | 58.58M 0.01% | 58.66M 0.13% | 42.82M 27.01% | 42.72M 0.22% | 41.82M 2.11% | 10.94M 73.83% | 10.88M 0.55% | 16.28M 49.59% | 15.81M 2.87% | |
preferred stock | |||||||||||
property plant equipment net | 26.51M - | 22.64M 14.60% | 20.31M 10.26% | 18.37M 9.55% | 2.26M 87.70% | 1.91M 15.52% | 1.01M 47.04% | 711.89K 29.61% | 2.65M 271.66% | 10.96M 314.24% | |
retained earnings | -59.22M - | -33.24M 43.88% | -103.48M 211.34% | -160.36M 54.97% | -116.94M 27.08% | -96.53M 17.45% | -137.75M 42.70% | -128.11M 7.00% | -114.53M 10.60% | -155.42M 35.71% | |
short term debt | 73M - | 91M 24.66% | 93.30M 2.53% | 83M 11.04% | 30M 63.86% | 3M 90% | 6.80M 126.67% | 1.01M 85.16% | 5.77M 471.85% | 5.52M 4.27% | |
short term investments | -6.90M - | -5.92M 14.12% | -4.75M 19.80% | ||||||||
tax assets | 661.49K - | 1.17M 76.34% | 2.02M 73.43% | 1.60M 20.83% | 880.58K 45.02% | 1.70M 93.46% | 515.64K 69.73% | 989.68K 91.93% | 544.39K 44.99% | 2.67M 389.67% | |
tax payables | 14.62M - | 13.64M 6.72% | 8.82M 35.35% | 12.31M 39.57% | 3.42M 72.20% | 26.89M 686.21% | 2.73M 89.84% | 4.42M 61.89% | 5.24M 18.53% | 4.80M 8.35% | |
total assets | 581.26M - | 615.12M 5.83% | 583.31M 5.17% | 741.28M 27.08% | 524.23M 29.28% | 494.78M 5.62% | 379.02M 23.40% | 334.07M 11.86% | 315.33M 5.61% | 303.44M 3.77% | |
total current assets | 449.60M - | 474.11M 5.45% | 374.55M 21.00% | 487.68M 30.20% | 292.28M 40.07% | 241.92M 17.23% | 189.87M 21.52% | 120.68M 36.44% | 118.46M 1.84% | 126.50M 6.79% | |
total current liabilities | 161.19M - | 200.57M 24.43% | 207.08M 3.25% | 466.09M 125.07% | 172.47M 63.00% | 138.94M 19.44% | 128.50M 7.51% | 87.26M 32.09% | 65.04M 25.46% | 81.96M 26.01% | |
total debt | 148.50M - | 106.50M 28.28% | 103.30M 3.00% | 83M 19.65% | 30M 63.86% | 3M 90% | 6.80M 126.67% | 1.01M 85.16% | 6.82M 575.46% | 13.36M 95.99% | |
total investments | 20M - | 24.40M 21.99% | 22.85M 6.33% | 44.16M 93.23% | 20.60M 53.36% | 20.51M 0.44% | 20M 2.47% | 20.06M 0.32% | 20.06M 0% | 20.59M 2.64% | |
total liabilities | 236.69M - | 218.38M 7.74% | 219.05M 0.31% | 468.40M 113.83% | 193.30M 58.73% | 168.24M 12.96% | 146.86M 12.71% | 105.75M 27.99% | 70.40M 33.43% | 101.85M 44.68% | |
total liabilities and stockholders equity | 577.06M - | 584.73M 1.33% | 583.31M 0.24% | 691.87M 18.61% | 460.10M 33.50% | 454.54M 1.21% | 379.02M 16.61% | 334.07M 11.86% | 315.33M 5.61% | 303.44M 3.77% | |
total non current assets | 131.66M - | 141.01M 7.10% | 208.76M 48.05% | 253.60M 21.48% | 231.94M 8.54% | 252.86M 9.02% | 189.15M 25.19% | 213.40M 12.82% | 196.87M 7.74% | 176.94M 10.12% | |
total non current liabilities | 75.50M - | 17.81M 76.41% | 11.97M 32.80% | 2.31M 80.69% | 20.83M 801.45% | 29.30M 40.68% | 18.36M 37.35% | 18.49M 0.70% | 5.36M 71.01% | 19.89M 271.21% | |
total stockholders equity | 340.37M - | 366.36M 7.64% | 296.19M 19.15% | 223.47M 24.55% | 266.79M 19.39% | 286.30M 7.31% | 214.20M 25.18% | 223.78M 4.47% | 242.76M 8.48% | 201.40M 17.04% |
All numbers in CNY (except ratios and percentages)