3005
SHZ:300562
Guangdong Transtek Medical Electronics Co., Ltd
- Stock
Last Close
10.83
25/09 07:04
Market Cap
1.87B
Beta: 0.26
Volume Today
51.84M
Avg: 6.26M
PE Ratio
−53.38
PFCF: 41.20
Dividend Yield
0.14%
Payout:−23.31%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.08M - | 65.16M 7.02% | 77.95M 19.63% | 97.37M 24.91% | 155.73M 59.94% | 265.53M 70.50% | 321.47M 21.07% | 577.21M 79.55% | 546.30M 5.36% | 258.64M 52.66% | 257.20M 0.56% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 41.06M - | 99.03M 141.20% | 90.22M 8.89% | 319.90M 254.57% | 149.30M 53.33% | 297.00M 98.92% | 224.22M 24.50% | 327.12M 45.89% | 435.97M 33.27% | 595.31M 36.55% | 666.47M 11.95% | |
cash and short term investments | 43.14M - | 100.95M 134.00% | 90.22M 10.63% | 319.90M 254.57% | 150.24M 53.04% | 297.00M 97.68% | 317.43M 6.88% | 327.12M 3.05% | 536.50M 64.01% | 654.85M 22.06% | 677.67M 3.48% | |
common stock | 42M - | 44.20M 5.24% | 44.20M 0% | 59M 33.48% | 188.80M 220.00% | 188.80M 0% | 189.80M 0.53% | 190.23M 0.23% | 214.48M 12.74% | 214.70M 0.10% | 216.90M 1.02% | |
deferred revenue | 39.65M - | 35.53M 10.40% | 37.94M 6.79% | 94.87M 150.04% | 138.78M 46.28% | 102.80M 25.92% | 103.53M 0.71% | |||||
deferred revenue non current | 778.33K - | 10.11M - | 11.19M 10.67% | |||||||||
deferrred tax liabilities non current | 521.06K - | 480.54K 7.78% | 140.19K - | 3.03M - | 14.27M 370.31% | 22.91M 60.60% | 27.29M 19.12% | 24.83M 9.02% | ||||
goodwill | 20.68M - | 20.68M 0% | 18.63M 9.92% | 25.82M 38.58% | 21.03M 18.52% | 17.59M 16.35% | 17.59M 0.00% | |||||
goodwill and intangible assets | 35.98M - | 35.78M 0.56% | 35.54M 0.66% | 34.68M 2.43% | 57.02M 64.43% | 65.93M 15.63% | 66.01M 0.11% | 89.88M 36.17% | 95.97M 6.77% | 96.34M 0.38% | 84.03M 12.77% | |
intangible assets | 35.98M - | 35.78M 0.56% | 35.54M 0.66% | 34.68M 2.43% | 36.34M 4.79% | 45.25M 24.52% | 47.38M 4.70% | 64.07M 35.23% | 74.93M 16.96% | 78.74M 5.08% | 66.43M 15.63% | |
inventory | 39.12M - | 30.01M 23.28% | 40.03M 33.39% | 75.63M 88.92% | 81.43M 7.68% | 87.37M 7.29% | 93.22M 6.70% | 226.03M 142.47% | 208.81M 7.62% | 111.22M 46.73% | 86.62M 22.12% | |
long term debt | 3.29M - | 12.84M - | 5.44M 57.60% | 6.80M 25.02% | ||||||||
long term investments | 174.69M - | |||||||||||
net debt | -41.06M - | -99.03M 141.20% | -90.22M 8.89% | -316.62M 250.93% | -120.23M 62.03% | -275.03M 128.76% | -190.73M 30.65% | -286.24M 50.08% | -398.49M 39.21% | -451.07M 13.20% | -531.50M 17.83% | |
net receivables | 59.26M - | 64.10M 8.16% | 91.65M 43.00% | 106.56M 16.27% | 157.30M 47.61% | 194.04M 23.36% | 216.98M 11.82% | 316.67M 45.94% | 426.42M 34.66% | 215.07M 49.56% | 226.07M 5.11% | |
other assets | 0.00 - | |||||||||||
other current assets | 12.46M - | 15.94M 27.91% | 14.59M 8.48% | 7.95M 45.48% | 91.90M 1,055.48% | 14.01M 84.76% | 9.34M 33.30% | 57.91M 519.92% | 19.19M 66.86% | 3.98M 79.24% | 9.04M 127.00% | |
other current liabilities | 26.43M - | 37.54M 42.06% | 39.14M 4.26% | 55.28M 41.24% | 55.67M 0.70% | 22.74M 59.15% | 17.64M 22.43% | 817.94K 95.36% | 1.63M 99.32% | 1.08M 33.74% | 620.75K 42.54% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 1.00M - | 4.87M 385.30% | 1.82M 62.57% | 4.29M 135.27% | 49.04M 1,042.41% | 64.47M 31.46% | 104.62M 62.29% | 109.66M 4.82% | 111.00M 1.22% | 68.77M 38.04% | 34.22M 50.25% | |
other non current liabilities | 4.29M - | 1 100.00% | ||||||||||
othertotal stockholders equity | 40.20M - | 66.77M 66.11% | 71.03M 6.38% | 274.87M 286.98% | 150.72M 45.17% | 153.91M 2.12% | 166.04M 7.88% | 189.80M 14.31% | 602.57M 217.47% | 593.91M 1.44% | 589.39M 0.76% | |
preferred stock | ||||||||||||
property plant equipment net | 27.38M - | 43.23M 57.88% | 66.78M 54.47% | 110.71M 65.78% | 152.81M 38.03% | 149.74M 2.01% | 163.92M 9.47% | 246.80M 50.57% | 318.80M 29.17% | 267.08M 16.22% | 247.51M 7.33% | |
retained earnings | 40.07M - | 77.77M 94.11% | 109.40M 40.67% | 172.29M 57.48% | 172.55M 0.15% | 188.21M 9.07% | 212.34M 12.82% | 273.53M 28.82% | 237.79M 13.07% | 203.45M 14.44% | 234.31M 15.17% | |
short term debt | 29.08M - | 21.96M 24.47% | 33.49M 52.50% | 40.88M 22.06% | 24.64M 39.72% | 138.80M 463.25% | 128.17M 7.65% | |||||
short term investments | 2.08M - | 1.92M 7.78% | 934.60K - | 93.22M - | 100.53M - | 59.54M 40.78% | 11.20M 81.19% | |||||
tax assets | 942.20K - | 1.07M 13.16% | 1.08M 1.53% | 2.38M 119.59% | 4.35M 82.97% | 5.96M 36.99% | 3.09M 48.15% | 8.98M 190.61% | 10.90M 21.38% | 17.54M 60.93% | 16.65M 5.04% | |
tax payables | 9.90M - | 4.97M 49.76% | 9.69M 94.83% | 12.16M 25.45% | 8.69M 28.52% | 5.28M 39.25% | 3.13M 40.77% | 3.82M 22.02% | 3.39M 11.17% | 3.23M 4.65% | 1.72M 46.68% | |
total assets | 219.29M - | 291.93M 33.12% | 341.72M 17.06% | 662.10M 93.75% | 754.90M 14.02% | 878.51M 16.37% | 981.63M 11.74% | 1.38B 40.89% | 1.79B 29.75% | 1.55B 13.78% | 1.56B 0.60% | |
total current assets | 153.98M - | 211.00M 37.03% | 236.50M 12.08% | 510.04M 115.67% | 480.87M 5.72% | 592.41M 23.20% | 636.98M 7.52% | 927.74M 45.65% | 1.19B 28.37% | 985.13M 17.28% | 999.40M 1.45% | |
total current liabilities | 96.51M - | 102.71M 6.42% | 117.09M 14.01% | 152.66M 30.37% | 240.48M 57.53% | 345.76M 43.78% | 410.55M 18.74% | 713.78M 73.86% | 711.35M 0.34% | 501.32M 29.53% | 489.52M 2.35% | |
total debt | 3.29M - | 29.08M 784.69% | 21.96M 24.47% | 33.49M 52.50% | 40.88M 22.06% | 37.48M 8.32% | 144.24M 284.85% | 134.98M 6.42% | ||||
total investments | 2.08M - | 342.43K 83.57% | 235.84K 31.13% | 484.67K 105.50% | 36.27M 7,382.52% | 53.79M 48.33% | 100.24M 86.34% | 101.47M 1.23% | 167.43M 64.99% | 171.93M 2.69% | 185.89M 8.12% | |
total liabilities | 97.03M - | 103.19M 6.34% | 117.09M 13.48% | 155.94M 33.18% | 240.62M 54.30% | 346.54M 44.02% | 413.58M 19.35% | 728.05M 76.03% | 747.10M 2.62% | 548.46M 26.59% | 532.35M 2.94% | |
total liabilities and stockholders equity | 219.29M - | 291.93M 33.12% | 341.72M 17.06% | 662.10M 93.75% | 754.90M 14.02% | 878.51M 16.37% | 981.63M 11.74% | 1.38B 40.89% | 1.79B 29.75% | 1.55B 13.78% | 1.56B 0.60% | |
total non current assets | 65.31M - | 80.93M 23.92% | 105.23M 30.02% | 152.06M 44.50% | 274.03M 80.22% | 286.09M 4.40% | 344.66M 20.47% | 455.33M 32.11% | 603.56M 32.56% | 562.11M 6.87% | 557.10M 0.89% | |
total non current liabilities | 521.06K - | 480.54K 7.78% | 3.29M - | 140.19K 95.73% | 778.33K 455.20% | 3.03M 289.71% | 14.27M 370.31% | 35.75M 150.58% | 47.14M 31.87% | 42.83M 9.15% | ||
total stockholders equity | 122.26M - | 188.74M 54.38% | 224.63M 19.01% | 506.16M 125.33% | 512.08M 1.17% | 530.92M 3.68% | 568.18M 7.02% | 653.56M 15.03% | 1.05B 61.40% | 1.01B 4.06% | 1.04B 2.82% |
All numbers in CNY (except ratios and percentages)