Shenzhen Glory Medical Co.,Ltd.

SZSE:002551.SZ

3.99 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 420.731505.666616.751490.319655.097582.983528.486485.209567.837766.863839.247796.3841,019.963905.857892.4551,143.2651,115.9051,082.426638.262767.259793.646854.86968.65460.302534.392490.432482.545763.853442.294550.997487.914523.925495.273511.854296.675385.923484.596491.271428.632558.083566.405644.706678.162650.311698.122844.55865.31890.618858.882856.139857.312879.796860.477855.992931.63584.663121.708
Short Term Investments 484.837339.84247.831327.88303.39360.802365.784434.937424.713310.88241.779292.497272.534273.762385.294121.065115.62884.885338.404295.428-151.002-197.162-206.14315-160.788-158.667-181.331-197.929-272.428-111.834-173.642-143.33-154.05-161.6290256020-183.888-164.343-109.878-113.05000000000000000
Cash and Short Term Investments 905.568845.506864.582818.199958.487943.785894.269920.145992.551,077.7431,081.0261,088.8811,292.4961,179.6191,277.751,264.331,231.5331,167.31976.6651,062.687793.646854.86968.65460.302534.392490.432482.545763.853442.294550.997487.914523.925495.273511.854296.675385.923484.596491.271428.632558.083566.405644.706678.162650.311698.122844.55865.31890.618858.882856.139857.312879.796860.477855.992931.63584.663121.708
Net Receivables 629.335605.309552.567611.007827.418883.558614.693653.876714.939784.587839.259871.173773.49923.0541,012.171904.105976.591969.4731,112.5431,005.3751,257.6151,284.8131,333.121,173.0181,300.2891,263.5671,324.3021,135.3731,356.7951,483.4341,475.1851,309.0181,318.0831,118.9621,271.1931,058.972995.9671,083.692935.643701.086702.748691.912617.369514.802550.27477.662504.249396.622364.987344.699280.103217.23233.448227.491209.754138.68695.963
Inventory 332.829350.153363.928371.548410.679412.07384.712416.782381.591325.649328.516375.903507.127378.634337.823343.652495.597333.35260.695302.944339.396290.621265.017254.502366.915331.94374.473360.851319.702286.56306.217327.028390.258348.995333.411299.086380.217350.9380.268332.946301.072268.52288.412293.54162.98949.13138.32265.77965.77236.37131.0341.86437.5127.44449.87662.88729.233
Other Current Assets 643.24425.67630.90421.9135.65430.93937.12137.39438.25436.27150.15657.44257.39766.69763.81799.03143.515133.544111.722111.73320.423313.462169.356133.599100.615125.713152.988159.546149.265199.598158.375188.29178.272148.808374.65316.01139.307126.598100.81672.59934.51233.3040.0818.794-19.440.608-60.798-36.896-24.928-17.925-15.82-12.976-12.378-14.447-24.069-10.115-8.234
Total Current Assets 1,898.5421,826.6451,811.9821,822.6632,232.2382,270.3511,930.7962,028.1982,127.3342,224.2512,298.9572,393.3992,630.512,548.0052,691.562,611.1172,847.2362,603.6782,461.6262,482.7352,711.0812,743.7562,736.1442,021.422,302.2112,211.6522,334.3072,419.6232,268.0562,520.5892,427.6922,348.2622,381.8872,128.6182,275.9282,059.9912,000.0872,052.4611,845.3581,664.7141,604.7371,638.4431,584.0221,477.4481,291.941,371.9511,347.0831,316.1231,264.7131,219.2851,152.6261,125.9141,119.0571,096.481,167.196276.122238.67
Non-Current Assets:
Property, Plant & Equipment, Net 480.882488.53488.844488.782471.413552.784564.623555.97660.337657.493650.587637.564829.254816.38808.529785.1371,071.1651,062.361,008.865987.761951.651940.437918.128921.334827.185816.263777.612773.057514.699485.955476.501470.104400.798389.814390.361390.657342.223334.847328.747319.767279.071250.893333.666341.07219.205182.48140.156141.926132.178132.453133.346135.292160.705161.741162.744164.361194.16
Goodwill 1.4281.4281.4281.42812.35712.35712.35712.35768.5668.5668.5668.5668.5668.5668.5668.56149.436149.436149.436149.436149.436149.436149.436149.436156.468156.468156.468156.468157.234157.234153.163153.163109.677109.677109.677153.163120.277118.14385.732444443.9983.99800000000000
Intangible Assets 270.909274.104277.239280.36291.911250.415500.288510.018300.391290.582284.908275.609231.058222.198223.831217.223230.124230.714232.262233.609235.329236.797233.673235.15234.951235.93237.414236.469237.828239.218240.662241.706243.045161.185162.717163.023164.203151.911150.575151.361134.496134.23756.00261.07711.64211.71411.78511.85611.92711.99812.0712.14112.21212.28312.35412.42512.568
Goodwill and Intangible Assets 272.337275.531278.667281.788304.268262.772512.645522.375368.951359.142353.468344.169299.618290.758292.391285.783379.56380.15381.698383.045384.765386.233383.109384.586391.419392.398393.882392.937395.062396.452393.825394.87352.722270.862272.394316.186284.48270.054236.307155.361138.496138.23660.00265.07715.6415.71111.78511.85611.92711.99812.0712.14112.21212.28312.35412.42512.568
Long Term Investments 942.395992.1141,004.658-194.734-157.465-214.877-219.019-288.113-43.84271.248141.25690.106-52.295-52.577-154.438110.914-62.764-30.871-283.241-278.328168.553215.859225.995.971183.849183.335208.033225.954756.219595.625838.785803.994162.109169.6888.0598.0597.9547.954239.919172.297117.674120.8478.7387.75749.8390.0940.0990.0990.100000009.633
Tax Assets 103.995103.013102.302103.947125.544126.803137.253137.43995.79796.28789.97993.07786.20987.32586.67686.0975.07978.96575.30776.55456.79555.51151.21453.17647.78646.44644.2024234.80242.23146.13439.45133.44135.8934.23131.10527.80326.55226.7426.84617.35618.06119.53114.9635.76710.084.2894.3852.22.5982.5412.793.8033.5862.6472.6472.603
Other Non-Current Assets 216.228216.333216.9751,429.2741,201.4861,204.9891,259.9471,304.61,497.911,395.1861,339.3271,414.8361,362.5721,384.5231,436.7161,182.268878.094878.0951,103.8491,068.249478.079484.169474.996718.088433.083436.287438.152456.8262421.50542163.708161.105152.342172.604177.4860.13917.4818.3919.69127.921112.854102.96347.7248.37649.03349.21449.84550.47552.25927.91429.43130.89133.065-0
Total Non-Current Assets 2,015.8372,075.5212,091.4462,109.0571,945.2471,932.4712,255.4492,232.2722,579.1542,579.3572,574.6172,579.7532,525.3582,526.4092,469.8742,450.1932,341.1352,368.6992,286.4782,237.2812,039.8422,082.2092,053.4372,083.1551,883.3221,874.7291,861.8811,890.7751,702.7831,524.2641,757.2451,709.923991.0691,029.962866.151898.35835.064816.892831.851691.751570.987547.728549.858541.721393.414256.085204.706207.3195.619196.894198.432202.481204.634207.042208.637212.499218.963
Total Assets 3,914.3793,902.1653,903.4283,931.7194,177.4864,202.8234,186.2454,260.474,706.4884,803.6074,873.5744,973.1525,155.8685,074.4145,161.4345,061.315,188.374,972.3774,748.1044,720.0164,750.9224,825.9654,789.5814,104.5764,185.5334,086.3814,196.1884,310.3973,970.8394,044.8534,184.9374,058.1853,372.9563,158.583,142.0792,958.3412,835.1522,869.3532,677.212,356.4662,175.7242,186.1712,133.882,019.1691,685.3541,628.0361,551.7881,523.4231,460.3331,416.1781,351.0581,328.3961,323.6911,303.5221,375.833488.621457.633
Liabilities & Equity:
Current Liabilities:
Account Payables 346.75275.866260.269381.853336.824366.29268.902380.027325.44362.936338.008447.054402.139413.946469.068466.909528.623572.828537.626641.26616.718668.355648.433697.933735.368637.308817.332890.029889.376926.378932.892892.731715.344633.827767.629592.294527.444571.227555.198459.524403.949428.745360.706339.504224.801173.439131.725125.97693.32183.55962.51442.19642.12549.55359.00241.68133.444
Short Term Debt 302.685299.74895.4721.0611.0618.5674.5141.4698.3596.72655.72661.078122.416126.816182.351178.715217.319205.569101.306108.82893.007107.318112.119150.522178.389164.58166.562177.36162.485225.73192.253213.744292.501234.302209.13249.512190.336215.42583.85185.4758285.081104.95171.1885.525.525.526.216.2125.316.216.96.911.912.5922.5917.125
Tax Payables 67.5093.35660.34873.80181.52980.43880.94881.18476.94599.1882.97797.83149.52456.29671.08480.89967.93985.7694.20897.8280.1110.458105.09129.469142.537165.193166.571150.32796.36198.424110.47107.19481.65373.555102.76797.09174.14668.7165.46766.11536.71641.62443.84640.23342.20736.22334.82827.54121.94421.73221.28815.34219.06416.62711.6410.34412.973
Deferred Revenue 249.84234.157239.701402.719486.519490.01199.145223.576154.25800593.76357.821384.709395.074387.765149.858174.695216.577187.55203.176265.467260.061290.875328.011350.41289.056368.755251.783277.063224.291265.362220.026218.908283.338258.37161.976188.33199.985142.341121.707147.187169.872143.35676.125105.877.16759.08239.44249.75835.64433.08325.65524.24622.30119.20819.976
Other Current Liabilities 111.694182.197189.94624.16233.1828.55285.144237.131314.35535.018593.6917.48618.78516.5676.2035.071329.237220.78144.56364.46286.88764.28759.23376.78172.23470.58866.87371.732209.188200.488258.658178.30573.1866.092101.667105.434212.403204.373241.216129.95294.05693.69190.85287.88107.44997.49672.3987.52785.43439.50627.45944.5951.83331.48485.14293.46887.397
Total Current Liabilities 1,010.969991.968785.386829.794867.582903.411827.702882.194892.398994.681987.4251,109.379901.161942.0381,052.6951,038.461,225.0371,173.8721,000.0721,002.099999.7891,105.4281,079.8461,216.1111,314.0021,222.8861,339.8241,507.8761,512.8321,629.661,608.0941,550.1431,301.051,153.1291,361.7651,205.6111,092.1591,179.3551,080.249817.291701.712754.705726.382641.929413.895382.254286.802278.796224.406198.133131.826126.769126.513117.183179.035176.947157.942
Non-Current Liabilities:
Long Term Debt 56.7958.8268.613269.544287.18281.281306.527290.598304.624306.968337.93331.12319.173312.486298.334301.168305.011233.302311.198829.044843.975830.564810.06435.6338.1842.5837.5842.95471.33381.07883.41384.59642.03139.39161.26561.04779.34980.07131.31432.46836.28536.95918.1215.52000000000010.5916.07633.259
Deferred Revenue Non-Current 80.96181.82179.57180.37681.82282.73883.83384.32283.31781.63472.96675.03469.77670.67162.47476.27964.74170.92871.19272.47973.76674.08471.61273.23677.47178.08779.37880.66989.43788.77383.47684.41786.66387.1887.53786.93160.27268.15626.94325.653000-00000000000000
Deferred Tax Liabilities Non-Current 0-81.821000.3370.3340.3290.3530.3440.3440.3440.344-69.776-70.671000.3020.3020.3020.3021.9861.9861.9861.9865.6955.6955.6955.69514.24814.24817.34918.10822.88421.78322.75423.32224.55225.22625.63724.21113.12811.32112.63712.637000000000.0580.0580.2340.2340.409
Other Non-Current Liabilities 4.2494.2494.2494.2490.9581.9011.9013.71913.22110.91814.25210.91869.77670.6719.36907.9513.16500000000000015015000000.02900026.70723.71823.92924.13924.3524.56124.98224.98225.62525.62524.02521.02521.86821.36821.36819.36814.738
Total Non-Current Liabilities 14263.049352.433354.17370.297366.254392.591378.992401.506399.864425.492417.416388.948383.158370.177377.447378.005307.697382.693901.825919.727906.633883.661110.852121.346126.362122.653129.318175.018184.099334.238337.121151.578148.354171.556171.3164.201173.45383.89482.33276.1271.99754.68642.29624.3524.56124.98224.98225.62525.62524.02521.02521.92721.42732.19235.67848.406
Total Liabilities 1,152.9691,055.0181,137.8191,183.9631,237.8791,269.6651,220.2921,261.1861,293.9041,394.5451,412.9181,526.7951,290.1091,325.1961,422.8721,415.9081,603.0421,481.5691,382.7651,903.9251,919.5162,012.0611,963.5071,326.9631,435.3481,349.2481,462.4771,637.1941,687.851,813.7591,942.3321,887.2641,452.6281,301.4831,533.3211,376.9111,256.3611,352.8081,164.143899.624777.833826.702781.068684.225438.245406.815311.784303.778250.032223.758155.851147.795148.44138.609211.227212.625206.348
Equity:
Preferred Stock 00059.528067.116065.24400000000.597000002.3480000.890.5234.0021.9231.0850.2360.18101.70302.235000000000000000000000
Common Stock 844.824844.822844.818844.809844.768844.766844.765844.758844.738844.726844.707844.683844.623820.314820.287820.272820.237820.207820.185705.968705.962705.918705.918705.918705.918705.918705.954705.954665.111665.111444.062444.067444.067444.067435.545435.545435.551363.003362.743362.743359.775276.75276.75276.75276.75184.5184.5184.5184.5184.51231231231238261.561.5
Retained Earnings 444.535443.834443.691429.807592.212590.249585.728578.696784.855785.548840.192829.74847.683847.049823.983772.059756.469722.321670.16665.298678.564675.598699.462669.306676.069671.511676.012621.304597.095547.574549.803496.679529.994482.954446.793382.735386.331338.294340.407305.733295.898260.947263.555237.23230.735205.946224.118203.787197.471180.636186.325172.958170.92160.297159.704147.859125.804
Accumulated Other Comprehensive Income/Loss 1,335.02-57.7621,339.017-59.5281,331.791-67.1161,345.962-65.2441,452.57550.7481,447.41347.6581,472.18966.3071,417.655-0.5973.9296.9236.67918.71819.945-2.34813.3011.3031.72-0.89-0.523-4.002-1.923-1.085-0.236-0.1815.416-1.7032.511-2.2358.0043.26200000.0910.050000000000000
Other Total Stockholders Equity -2.9991,396.12801,339.55301,331.77201,333.64301,398.76601,398.601,320.51401,389.0071,385.2341,385.121,378.557946.639944.34958.195944.17944.17929.578928.688927.738924.11602.896603.734823.876823.405819.957816.58606.066612.132639.982708.14699.927695.536653.324736.349736.349736.349732.936825.186825.186825.186822.283822.283881.109883.783881.109881.109922.10965.93263.868
Total Shareholders Equity 2,621.3792,627.0232,627.5262,614.1692,768.772,766.7882,776.4552,757.0983,082.1683,079.7873,132.3133,120.6813,164.4953,054.1843,061.9262,981.3382,965.8692,934.5712,875.5812,336.6232,348.8112,339.7112,362.8512,320.6972,313.2852,306.1172,309.7042,251.3681,865.1021,816.4191,817.741,764.1511,799.4351,743.61,490.9151,430.4121,469.8691,412.6991,403.0761,364.0121,308.9971,274.0461,276.7451,250.3781,240.421,215.6311,233.8031,213.4731,204.2541,187.4191,190.4341,179.7411,175.0291,164.4071,163.813275.291251.172
Total Equity 2,761.412,765.3272,765.6092,747.7562,939.6072,933.1582,965.9522,999.2853,412.5843,409.0633,460.6563,446.3573,865.7593,749.2173,738.5623,645.4033,585.3283,490.8083,365.3392,816.0912,831.4062,813.9042,826.0742,777.6132,750.1852,737.1332,733.7122,673.2042,282.992,231.0942,242.6042,170.9211,920.3281,857.0971,608.7581,581.431,578.7911,516.5451,513.0671,456.8421,397.8911,359.4691,352.8121,334.9441,247.1091,221.2211,240.0041,219.6451,210.3011,192.421,195.2071,180.6011,175.2511,164.9131,164.605275.996251.285
Total Liabilities & Shareholders Equity 3,914.3793,902.1653,903.4283,931.7194,177.4864,202.8234,186.2454,260.474,706.4884,803.6074,873.5744,973.1525,155.8685,074.4145,161.4345,061.315,188.374,972.3774,748.1044,720.0164,750.9224,825.9654,789.5814,104.5764,185.5334,086.3814,196.1884,310.3973,970.8394,044.8534,184.9374,058.1853,372.9563,158.583,142.0792,958.3412,835.1522,869.3532,677.212,356.4662,175.7242,186.1712,133.882,019.1691,685.3541,628.0361,551.7881,523.4231,460.3331,416.1781,351.0581,328.3961,323.6911,303.5221,375.833488.621457.633