6881
SHH:688108
Sino Medical Sciences Technology Inc.
- Stock
Last Close
7.99
30/08 07:00
Market Cap
3.70B
Beta: 0.67
Volume Today
9.57M
Avg: 6.69M
PE Ratio
−31.40
PFCF: −33.74
Preview
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Mar '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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.70M - | 50.36M - | 28.40M 43.60% | 26.02M 8.39% | 24.02M 7.70% | 27.43M 14.21% | 29.93M 9.09% | 40.97M 36.88% | 25.30M 38.25% | 25.29M 0.02% | 12.89M 49.05% | 23.44M 81.87% | 28.15M 20.13% | 41.36M 46.90% | 24.15M 41.62% | 28.35M 17.41% | 21.61M 23.77% | 16.16M 25.23% | 19.53M 20.88% | 24.52M - | 23.22M 5.32% | ||||
accumulated other comprehensive income loss | 643.78M - | 83.18M 87.08% | |||||||||||||||||||||||
cash and cash equivalents | 375.01M - | 294.46M - | 271.04M 7.95% | 638.38M 135.53% | 384.17M 39.82% | 413.20M 7.56% | 392.02M 5.13% | 544.66M 38.94% | 367.55M 32.52% | 360.25M 1.99% | 280.53M 22.13% | 287.76M 2.58% | 209.26M 27.28% | 196.85M 5.93% | 163.10M 17.14% | 203.42M 24.72% | 161.25M 20.73% | 197.55M 22.51% | 189.37M 4.14% | 199.51M - | 232.97M 16.77% | ||||
cash and short term investments | 375.01M - | 294.46M - | 271.04M 7.95% | 638.38M 135.53% | 626.08M 1.93% | 634.87M 1.40% | 583.33M 8.12% | 544.66M 6.63% | 478.22M 12.20% | 440.73M 7.84% | 330.81M 24.94% | 287.76M 13.01% | 239.47M 16.78% | 216.87M 9.44% | 163.10M 24.79% | 203.42M 24.72% | 181.36M 10.85% | 197.55M 8.93% | 197.90M 0.18% | 208.05M - | 232.97M 11.98% | ||||
common stock | 360M - | 360M - | 360M 0% | 410M 13.89% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 413.46M 0.84% | |||
deferred revenue | 42.90M - | 38.60M - | 41.60M 7.75% | 41.03M - | 45.57M 11.06% | 41.55M 8.82% | 52.28M 25.84% | 46.92M - | 48.93M 4.30% | 938.38K - | 423.71K 54.85% | ||||||||||||||
deferred revenue non current | 4.32M - | 3.86M - | 3.19M 17.43% | 4.25M 33.42% | 4.07M 4.35% | 3.88M 4.55% | 3.40M 12.38% | 2.48M 27.04% | 2.46M 0.68% | 2.30M 6.82% | 2.13M 7.32% | 1.94M 9.00% | 2.39M 23.23% | 2.23M 6.62% | 2.10M 5.60% | 2.00M 5.14% | 1.90M 4.72% | 15.80M 731.14% | 23.66M 49.72% | 18.34M - | |||||
deferrred tax liabilities non current | 5.37M - | 7.04M - | 9.26M 31.55% | 11.67M 26.09% | 11.96M 2.46% | 12.89M 7.77% | 13.24M 2.72% | 17.53M 32.42% | 15.25M 13.01% | 14.91M 2.20% | 12.45M 16.51% | 21.47M 72.45% | 23.80M 10.81% | 23.95M 0.64% | 23.62M 1.38% | 22.72M 3.78% | 22.32M 1.79% | 21.70M 2.78% | 20.87M 3.83% | 44.95M - | 48.60M 8.13% | ||||
goodwill | 2.58M - | 2.58M 0% | 2.58M 0% | 59.45M - | 59.45M 0% | ||||||||||||||||||||
goodwill and intangible assets | 163.99M - | 215.31M - | 249.76M 16.00% | 257.52M 3.11% | 266.19M 3.37% | 273.97M 2.92% | 293.02M 6.95% | 304.62M 3.96% | 315.65M 3.62% | 303.69M 3.79% | 305.77M 0.68% | 314.47M 2.85% | 325.93M 3.64% | 329.48M 1.09% | 341.03M 3.51% | 354.50M 3.95% | 352.88M 0.46% | 370.89M 5.11% | 375.65M 1.28% | 612.32M - | 59.45M 90.29% | ||||
intangible assets | 163.99M - | 215.31M - | 249.76M 16.00% | 257.52M 3.11% | 266.19M 3.37% | 273.97M 2.92% | 293.02M 6.95% | 302.04M 3.08% | 313.08M 3.65% | 301.12M 3.82% | 305.77M 1.55% | 314.47M 2.85% | 325.93M 3.64% | 329.48M 1.09% | 341.03M 3.51% | 354.50M 3.95% | 352.88M 0.46% | 370.89M 5.11% | 375.65M 1.28% | 552.87M - | |||||
inventory | 53.88M - | 71.16M - | 73.34M 3.06% | 68.37M 6.78% | 68.38M 0.02% | 66.41M 2.88% | 67.56M 1.73% | 64.75M 4.16% | 66.36M 2.50% | 69.06M 4.06% | 79.09M 14.52% | 84.88M 7.32% | 89.36M 5.28% | 89.07M 0.32% | 94.09M 5.64% | 98.13M 4.29% | 103.66M 5.64% | 99.15M 4.35% | 107.46M 8.38% | 122.03M - | 123.82M 1.47% | ||||
long term debt | 607K - | -0.00 100.00% | -0.00 0% | 0.00 - | 38.09M - | 34.10M 10.47% | 30.48M 10.60% | 27.49M 9.83% | 24.12M 12.23% | 20.72M 14.11% | 16.00M 22.80% | 11.83M 26.06% | 8.43M 28.69% | 30.79M 265.04% | 42.69M 38.66% | 59.30M - | 148.25M 150% | ||||||||
long term investments | -2.48M - | 336.38M - | 563.07M 67.39% | ||||||||||||||||||||||
net debt | -374.05M - | -293.74M - | -269.99M 8.09% | -638.38M 136.45% | -384.17M 39.82% | -413.20M 7.56% | -392.02M 5.13% | -544.66M 38.94% | -314.42M 42.27% | -309.98M 1.41% | -231.67M 25.26% | -243.48M 5.10% | -144.07M 40.83% | -130.92M 9.13% | -97.08M 25.85% | -145.11M 49.48% | -94.85M 34.63% | -99.44M 4.83% | -68.91M 30.70% | -49.01M - | 36.46M 174.40% | ||||
net receivables | 103.61M - | 98.20M - | 105.20M 7.13% | 96.01M 8.74% | 91.21M 5.00% | 95.35M 4.55% | 107.02M 12.23% | 96.53M 9.80% | 72.76M 24.62% | 50.66M 30.37% | 42.71M 15.69% | 41.67M 2.45% | 52.98M 27.13% | 47.00M 11.27% | 42.42M 9.75% | 42.12M 0.70% | 38.41M 8.82% | 38.68M 0.73% | 35.65M 7.85% | 29.62M - | 41.85M 41.28% | ||||
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 1.19B - | 1 - | |||||||||||||||||||
other current assets | 2.86M - | 58.92M - | 50.48M 14.32% | 4.13M 91.82% | 3.59M 13.16% | 6.89M 92.06% | 1.16M 83.20% | 17.49M 1,411.70% | 20.68M 18.24% | 10.35M 49.97% | 12.56M 21.43% | 16.50M 31.33% | 16.66M 0.98% | 15.62M 6.24% | 8.48M 45.68% | 11.23M 32.35% | 8.72M 22.37% | 8.83M 1.26% | 8.78M 0.49% | 9.83M - | 4.16M 57.66% | ||||
other current liabilities | 520.62K - | 1.05M - | 815.27K 22.07% | 53.16M 6,420.22% | 32.27M 39.29% | 81.74M 153.29% | 42.24M 48.33% | 51.21M 21.25% | 808.52K 98.42% | 811.38K 0.35% | 135.88K 83.25% | 47.28K 65.20% | 42.78M 90,374.58% | 47.90M 11.98% | 50.03M 4.44% | 57.35M 14.63% | 38.06M 33.64% | 269.43K 99.29% | 216.08K 19.80% | 66.00M - | 49.76M 24.60% | ||||
other liabilities | 1 - | ||||||||||||||||||||||||
other non current assets | 14.94M - | 21.14M - | 9.35M 55.76% | 9.11M 2.53% | 7.65M 16.00% | 13.30M 73.77% | 5.28M 60.33% | 13.60M 157.76% | 156.32M 1,049.31% | 147.04M 5.94% | 113.59M 22.75% | 21.42M 81.14% | 137.85M 543.60% | 119.04M 13.64% | 124.05M 4.20% | 89.67M 27.72% | 85.57M 4.57% | 3.99M 95.33% | 96.59M 2,318.75% | -297.61M - | 32.96M 111.07% | ||||
other non current liabilities | 12.05M - | 12.01M - | 11.91M 0.81% | 12.00M 0.80% | 11.99M 0.09% | 12.23M 1.95% | 12.28M 0.42% | 27.44M 123.49% | 21.37M 22.13% | 16.08M 24.76% | 15.11M 6.03% | 14.47M 4.23% | 10.97M 24.22% | 10.85M 1.07% | 10.79M 0.57% | 11.40M 5.71% | 11.51M 0.96% | 12.10M 5.11% | 11.65M 3.71% | 112.99M - | 23.16M 79.51% | ||||
othertotal stockholders equity | 305.93M - | 305.57M - | 306.66M 0.36% | 574.16M 87.23% | 574.40M 0.04% | 574.45M 0.01% | 573.38M 0.19% | 579.33M 1.04% | 579.42M 0.02% | 560.82M 3.21% | 560.78M 0.01% | 560.06M 0.13% | 559.91M 0.03% | 562.56M 0.47% | 563.26M 0.12% | 632.18M 12.24% | 634.67M 0.39% | 639.51M 0.76% | 645.07M 0.87% | 399.11M 38.13% | -1 100.00% | 602.00M 60,200,410,500% | |||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 72.77M - | 85.72M - | 89.47M 4.38% | 116.38M 30.08% | 113.92M 2.11% | 124.11M 8.95% | 118.58M 4.46% | 139.16M 17.36% | 179.70M 29.13% | 188.82M 5.08% | 209.01M 10.69% | 172.58M 17.43% | 168.42M 2.41% | 169.27M 0.50% | 164.67M 2.72% | 176.77M 7.35% | 169.49M 4.11% | 185.11M 9.22% | 174.95M 5.49% | 159.75M - | 152.32M 4.65% | ||||
retained earnings | 35.34M - | 82.85M - | 101.10M 22.02% | 114.35M 13.11% | 122.23M 6.89% | 104.71M 14.33% | 122.39M 16.88% | 88.54M 27.66% | 47.24M 46.64% | 7.00M 85.19% | -22.60M 423.01% | -42.23M 86.88% | -71.63M 69.62% | -113.46M 58.41% | -151.16M 33.22% | -195.10M 29.07% | -211.31M 8.31% | -224.71M 6.34% | -236.85M 5.40% | -232.23M - | -227.07M 2.22% | ||||
short term debt | 954.86K - | 722.01K - | 1.06M 46.59% | 15.05M - | 16.16M 7.42% | 18.37M 13.65% | 16.79M 8.62% | 41.06M 144.56% | 45.21M 10.11% | 50.03M 10.66% | 46.48M 7.08% | 57.96M 24.69% | 67.33M 16.16% | 77.77M 15.51% | 68.59M - | 98.02M 42.91% | |||||||||
short term investments | 241.91M - | 221.66M 8.37% | 191.31M 13.70% | -25.82M 113.50% | 110.67M 528.53% | 80.49M 27.27% | 50.28M 37.53% | -85.98M 271.01% | 30.21M 135.14% | 20.02M 33.72% | 20.11M - | -55.74M 377.13% | 8.53M 115.30% | 8.54M - | |||||||||||
tax assets | 2.94M - | 2.28M - | 2.21M 3.23% | 2.96M 34.22% | 2.72M 8.13% | 2.80M 2.97% | 2.56M 8.66% | 5.86M 128.85% | 6.99M 19.22% | 11.81M 68.94% | 18.92M 60.29% | 44.17M 133.43% | 55.06M 24.63% | 67.55M 22.69% | 76.52M 13.27% | 91.78M 19.95% | 97.18M 5.88% | 99.20M 2.09% | 101.32M 2.14% | 108.26M - | 111.21M 2.73% | ||||
tax payables | 8.01M - | 5.01M - | 2.54M 49.40% | 7.09M 179.51% | 642.12K 90.94% | 4.56M 609.83% | 865.25K 81.02% | 2.94M 239.90% | 537.67K 81.72% | 716.04K 33.17% | 941.39K 31.47% | 7.34M 679.82% | 4.39M 40.23% | 4.68M 6.71% | 5.43M 15.99% | 3.90M 28.20% | 2.84M 27.08% | 4.09M 43.67% | 1.94M 52.62% | 3.21M - | |||||
total assets | 806.10M - | 806.10M 0.00% | 811.61M 0.68% | 862.06M 6.22% | 864.60M 0.29% | 1.21B 39.44% | 1.19B 1.22% | 1.23B 3.06% | 1.21B 1.67% | 1.22B 0.88% | 1.20B 1.76% | 1.15B 3.71% | 1.10B 4.68% | 1.10B 0.49% | 1.09B 1.37% | 1.07B 2.09% | 1.01B 4.78% | 1.07B 5.25% | 1.03B 3.08% | 1.08B 3.94% | 1.10B 2.73% | 1.19B 7.29% | 1.29B 8.70% | 1.32B 2.58% | |
total current assets | 535.37M - | 522.74M - | 500.06M 4.34% | 806.88M 61.36% | 789.25M 2.19% | 803.52M 1.81% | 759.06M 5.53% | 723.43M 4.69% | 638.02M 11.81% | 570.80M 10.54% | 465.17M 18.51% | 430.80M 7.39% | 398.47M 7.51% | 368.57M 7.50% | 308.10M 16.41% | 354.90M 15.19% | 332.15M 6.41% | 344.21M 3.63% | 349.79M 1.62% | 369.53M - | 402.81M 9.00% | ||||
total current liabilities | 83.08M - | 90.73M - | 71.87M 20.79% | 79.18M 10.16% | 56.29M 28.91% | 109.17M 93.95% | 72.16M 33.90% | 92.18M 27.73% | 82.18M 10.84% | 87.84M 6.88% | 72.94M 16.96% | 92.56M 26.89% | 111.99M 21.00% | 134.47M 20.07% | 124.20M 7.63% | 132.18M 6.43% | 117.63M 11.01% | 130.67M 11.09% | 146.46M 12.08% | 160.04M - | 171.42M 7.11% | ||||
total debt | 954.86K - | 722.01K - | 1.06M 46.59% | 53.13M - | 50.26M 5.40% | 48.85M 2.80% | 44.27M 9.37% | 65.18M 47.22% | 65.93M 1.14% | 66.02M 0.15% | 58.31M 11.68% | 66.39M 13.86% | 98.12M 47.77% | 120.46M 22.77% | 150.50M - | 269.43M 79.02% | |||||||||
total investments | 16.10M - | 14.87M - | 13.75M 7.53% | 12.76M 7.16% | 241.91M 1,795.44% | 221.66M 8.37% | 191.31M 13.70% | 5M 97.39% | 10M 100% | 10M 0% | 35.57M 255.74% | 33.65M 5.41% | 32.50M 3.42% | 31.37M 3.49% | 30.13M 3.95% | 18.95M 37.09% | 17.63M 6.98% | 16.43M 6.79% | 15.16M 7.72% | 8.54M - | 563.07M 6,494.34% | ||||
total liabilities | 104.83M - | 104.83M 0.00% | 87.47M 16.55% | 113.64M 29.91% | 96.83M 14.79% | 107.11M 10.61% | 84.31M 21.29% | 138.17M 63.89% | 101.08M 26.84% | 139.63M 38.14% | 159.35M 14.12% | 155.22M 2.59% | 133.11M 14.24% | 157.92M 18.64% | 173.26M 9.71% | 192.21M 10.94% | 176.70M 8.07% | 180.13M 1.94% | 161.80M 10.18% | 211.06M 30.45% | 245.32M 16.23% | 395.63M - | 391.43M 1.06% | ||
total liabilities and stockholders equity | 806.10M - | 806.10M 0.00% | 811.61M 0.68% | 862.06M 6.22% | 864.60M 0.29% | 1.21B 39.44% | 1.19B 1.22% | 1.23B 3.06% | 1.21B 1.67% | 1.22B 0.88% | 1.20B 1.76% | 1.15B 3.71% | 1.10B 4.68% | 1.10B 0.49% | 1.09B 1.37% | 1.07B 2.09% | 1.01B 4.78% | 1.07B 5.25% | 1.03B 3.08% | 1.08B 3.94% | 1.10B 2.73% | 1.29B - | 1.32B 2.58% | ||
total non current assets | 806.10M - | 270.74M 66.41% | 811.61M 199.78% | 339.31M 58.19% | 364.54M 7.43% | 398.74M 9.38% | 401.69M 0.74% | 423.82M 5.51% | 447.79M 5.65% | 494.06M 10.33% | 558.00M 12.94% | 580.87M 4.10% | 632.59M 8.90% | 672.28M 6.28% | 689.55M 2.57% | 696.68M 1.04% | 706.26M 1.37% | 712.71M 0.91% | 702.63M 1.42% | 731.37M 4.09% | 755.14M 3.25% | 919.09M - | 919.01M 0.01% | ||
total non current liabilities | 104.83M - | 21.75M 79.26% | 87.47M 302.25% | 22.90M 73.82% | 24.96M 8.98% | 27.93M 11.89% | 28.02M 0.33% | 29.00M 3.49% | 28.92M 0.27% | 47.45M 64.10% | 77.17M 62.62% | 67.39M 12.68% | 60.17M 10.71% | 65.36M 8.63% | 61.27M 6.26% | 57.74M 5.76% | 52.50M 9.08% | 47.95M 8.68% | 44.16M 7.89% | 80.38M 82.01% | 98.86M 22.99% | 235.58M - | 220.01M 6.61% | ||
total stockholders equity | 701.28M - | 701.28M 0.00% | 724.13M 3.26% | 748.42M 3.35% | 767.76M 2.58% | 1.10B 43.08% | 1.11B 0.74% | 1.09B 1.58% | 1.11B 1.52% | 1.08B 2.52% | 1.04B 3.82% | 977.82M 5.68% | 948.19M 3.03% | 927.84M 2.15% | 898.29M 3.18% | 859.10M 4.36% | 822.10M 4.31% | 847.08M 3.04% | 833.36M 1.62% | 824.80M 1.03% | 818.22M 0.80% | 809.11M 1.11% | 821.55M 1.54% | 871.58M 6.09% |
All numbers in CNY (except ratios and percentages)