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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 18.52M - | 36.60M 97.68% | 38.70M 5.75% | 26.02M 32.77% | 40.97M 57.42% | 23.44M 42.79% | 28.35M 20.97% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 43.74M - | 107.48M 145.73% | 375.01M 248.91% | 638.38M 70.23% | 544.66M 14.68% | 287.76M 47.17% | 203.42M 29.31% | ||
cash and short term investments | 43.74M - | 107.48M 145.73% | 375.01M 248.91% | 638.38M 70.23% | 544.66M 14.68% | 287.76M 47.17% | 203.42M 29.31% | ||
common stock | 200.65M - | 360M - | 410M 13.89% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | ||
deferred revenue | 43.73M - | 48.88M 11.79% | 8.01M 83.61% | 52.28M - | |||||
deferred revenue non current | 6.44M - | 5.36M 16.74% | 4.32M 19.44% | 4.25M 1.56% | 2.48M 41.63% | 1.94M 21.95% | 2.00M 3.04% | ||
deferrred tax liabilities non current | 240.90K - | 636.64K 164.28% | 5.37M 744.25% | 11.67M 117.17% | 17.53M 50.19% | 21.47M 22.49% | 22.72M 5.82% | ||
goodwill | 2.58M - | ||||||||
goodwill and intangible assets | 75.23M - | 114.54M 52.26% | 163.99M 43.17% | 257.52M 57.03% | 304.62M 18.29% | 314.47M 3.24% | 354.50M 12.73% | ||
intangible assets | 75.23M - | 114.54M 52.26% | 163.99M 43.17% | 257.52M 57.03% | 302.04M 17.29% | 314.47M 4.12% | 354.50M 12.73% | ||
inventory | 19.92M - | 32.82M 64.80% | 53.88M 64.17% | 68.37M 26.88% | 64.75M 5.29% | 84.88M 31.09% | 98.13M 15.61% | ||
long term debt | -0.00 - | 27.49M - | 11.83M 56.97% | ||||||
long term investments | |||||||||
net debt | -42.70M - | -106.31M 148.94% | -374.05M 251.86% | -638.38M 70.67% | -544.66M 14.68% | -243.48M 55.30% | -145.11M 40.40% | ||
net receivables | 86.14M - | 108.15M 25.55% | 103.61M 4.20% | 96.01M 7.34% | 96.53M 0.55% | 41.67M 56.83% | 42.12M 1.09% | ||
other assets | 0.00 - | 1.19B - | |||||||
other current assets | 927.53K - | 261.06M 28,045.33% | 2.86M 98.90% | 4.13M 44.27% | 17.49M 323.58% | 16.50M 5.65% | 11.23M 31.94% | ||
other current liabilities | 548.91K - | 635.47K 15.77% | 35.41M 5,471.84% | 53.16M 50.13% | 51.21M 3.66% | 47.28K 99.91% | 57.35M 121,187.91% | ||
other liabilities | 0.00 - | ||||||||
other non current assets | 5.03M - | 21.52M 328.14% | 14.94M 30.56% | 9.11M 39.01% | 13.60M 49.25% | 21.42M 57.48% | 89.67M 318.62% | ||
other non current liabilities | 7.56M - | 10.34M 36.70% | 12.05M 16.59% | 12.00M 0.41% | 27.44M 128.60% | 14.47M 47.27% | 11.40M 21.20% | ||
othertotal stockholders equity | 56.28M - | 338.95M 502.25% | 305.93M 9.74% | 574.16M 87.67% | 579.33M 0.90% | 560.06M 3.33% | 632.18M 12.88% | 399.11M 36.87% | |
preferred stock | |||||||||
property plant equipment net | 25.36M - | 42.55M 67.80% | 72.77M 71.00% | 116.38M 59.93% | 139.16M 19.57% | 172.58M 24.02% | 176.77M 2.42% | ||
retained earnings | -54.18M - | 6.62M 112.22% | 35.34M 434.01% | 114.35M 223.56% | 88.54M 22.58% | -42.23M 147.69% | -195.10M 362.01% | ||
short term debt | 1.03M - | 1.17M 13.29% | 954.86K 18.48% | 16.79M - | 46.48M 176.87% | ||||
short term investments | -25.82M - | -85.98M 232.95% | |||||||
tax assets | 1.95M - | 2.26M 15.93% | 2.94M 30.23% | 2.96M 0.84% | 5.86M 97.73% | 44.17M 653.59% | 91.78M 107.77% | ||
tax payables | 8.08M - | 8.84M 9.44% | 8.01M 9.37% | 7.09M 11.51% | 2.94M 58.52% | 7.34M 149.61% | 3.90M 46.88% | ||
total assets | 280.81M - | 710.33M 152.95% | 806.10M 13.48% | 1.21B 49.56% | 1.22B 0.99% | 1.10B 9.40% | 1.07B 3.22% | 1.19B 11.04% | |
total current assets | 150.72M - | 509.51M 238.04% | 535.37M 5.07% | 806.88M 50.72% | 723.43M 10.34% | 430.80M 40.45% | 354.90M 17.62% | ||
total current liabilities | 63.82M - | 87.29M 36.77% | 83.08M 4.82% | 79.18M 4.69% | 92.18M 16.41% | 92.56M 0.41% | 132.18M 42.81% | ||
total debt | 1.03M - | 1.17M 13.29% | 954.86K 18.48% | 44.27M - | 58.31M 31.71% | ||||
total investments | 22.52M - | 19.94M 11.46% | 16.10M 19.27% | 12.76M 20.72% | 5M 60.82% | 33.65M 572.98% | 18.95M 43.68% | ||
total liabilities | 78.06M - | 103.62M 32.74% | 104.83M 1.16% | 107.11M 2.18% | 139.63M 30.36% | 157.92M 13.10% | 180.13M 14.06% | ||
total liabilities and stockholders equity | 280.81M - | 710.33M 152.95% | 806.10M 13.48% | 1.21B 49.56% | 1.22B 0.99% | 1.10B 9.40% | 1.07B 3.22% | ||
total non current assets | 130.09M - | 200.82M 54.37% | 270.74M 34.82% | 398.74M 47.28% | 494.06M 23.91% | 672.28M 36.07% | 712.71M 6.01% | ||
total non current liabilities | 14.24M - | 16.33M 14.71% | 21.75M 33.13% | 27.93M 28.42% | 47.45M 69.92% | 65.36M 37.74% | 47.95M 26.65% | ||
total stockholders equity | 202.75M - | 606.70M 199.24% | 701.28M 15.59% | 1.10B 56.64% | 1.08B 1.88% | 927.84M 13.92% | 847.08M 8.70% | 809.11M 4.48% |
All numbers in CNY (except ratios and percentages)