Double Medical Technology Inc.
SZSE:002901.SZ
33.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 993.831 | 975.717 | 1,227.839 | 1,074.843 | 1,053.757 | 917.319 | 992.673 | 644.568 | 766.985 | 713.161 | 410.191 | 351.546 | 377.37 | 603.07 | 562.883 | 590.54 | 570.435 | 783.731 | 764.573 | 721.571 | 745.62 | 791.653 | 827.862 | 748.712 | 727.666 | 527.985 | 512.874 | 560.076 | 92.247 | -228.097 | 62.597 |
| Short Term Investments
| 394.363 | 607.73 | 433.2 | 472.608 | 365.321 | 376.579 | 358.671 | 696.354 | 649.646 | 778.047 | 769.707 | 522.307 | 608.841 | 404.368 | 504.01 | 248.008 | 428.646 | 106.442 | 158.741 | 1.735 | 4.374 | 2.295 | 3.25 | 7.299 | 2.935 | 1.959 | 1.286 | 0 | -3.258 | 456.194 | 165.5 |
| Cash and Short Term Investments
| 1,388.194 | 1,583.447 | 1,661.039 | 1,547.452 | 1,419.078 | 1,293.898 | 1,351.345 | 1,340.922 | 1,416.631 | 1,491.208 | 1,179.897 | 873.853 | 986.211 | 1,007.438 | 1,066.893 | 838.548 | 999.082 | 890.173 | 923.314 | 723.306 | 749.994 | 793.948 | 831.113 | 756.01 | 730.601 | 529.944 | 514.161 | 560.076 | 92.247 | 228.097 | 62.597 |
| Net Receivables
| 294.499 | 255.554 | 274.324 | 361.952 | 406.574 | 420.366 | 374.462 | 548.972 | 556.334 | 582.738 | 498.098 | 431.836 | 419.211 | 324.223 | 329.112 | 390.967 | 349.319 | 279.33 | 259.895 | 292.641 | 243.164 | 133.955 | 97.22 | 147.633 | 123.529 | 96.244 | 73.555 | 116.883 | 81.101 | 0 | 66.973 |
| Inventory
| 1,203.417 | 1,198.072 | 1,193.26 | 1,143.505 | 1,080.77 | 1,008.106 | 987.351 | 896.679 | 789.83 | 709.842 | 670.152 | 704.793 | 582.936 | 566.108 | 542.02 | 539.968 | 520.234 | 499.371 | 457.126 | 414.585 | 339.503 | 295.456 | 264.463 | 247.498 | 227.409 | 214.024 | 202.096 | 178.318 | 169.369 | 0 | 156.621 |
| Other Current Assets
| 47.191 | 53.931 | 26.711 | 27.538 | 22.941 | 10.629 | 13.048 | 4.453 | 2.528 | 45.732 | 46.945 | 77.09 | 106.54 | 104.565 | 36.198 | 7.565 | 5.095 | 4.024 | 7.372 | 114.703 | 20.042 | 169.907 | 138.926 | 67.595 | 39.439 | 320.745 | 318.505 | 145.396 | 137.151 | 0 | 166.05 |
| Total Current Assets
| 2,933.3 | 3,091.004 | 3,155.334 | 3,080.447 | 2,929.363 | 2,732.998 | 2,726.206 | 2,791.026 | 2,765.323 | 2,829.52 | 2,395.093 | 2,087.571 | 2,094.898 | 2,002.333 | 1,974.223 | 1,777.047 | 1,873.73 | 1,672.897 | 1,647.706 | 1,545.234 | 1,352.703 | 1,393.267 | 1,331.722 | 1,218.736 | 1,120.978 | 1,160.957 | 1,108.317 | 1,000.674 | 479.868 | 228.097 | 452.241 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,135.418 | 1,117.157 | 1,070.861 | 1,011.509 | 979.759 | 918.676 | 877.678 | 825.485 | 776.899 | 713.667 | 698.723 | 661.876 | 624.411 | 594.005 | 513.675 | 489.416 | 473.2 | 445.644 | 442.962 | 397.179 | 363.146 | 305.627 | 276.932 | 258.521 | 233.387 | 219.393 | 217.564 | 222.455 | 207.607 | 0 | 208.077 |
| Goodwill
| 67.618 | 67.913 | 68.275 | 68.532 | 68.722 | 68.924 | 69.132 | 69.739 | 69.213 | 68.992 | 69.683 | 72.412 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 20.579 | 20.579 | 20.579 | 20.579 | 17.247 | 17.247 | 0 | 17.247 |
| Intangible Assets
| 130.692 | 133.879 | 136.923 | 138.362 | 140.728 | 143.94 | 143.16 | 141.951 | 143.947 | 146.34 | 148.593 | 152.71 | 119.914 | 120.719 | 121.716 | 122.403 | 122.264 | 120.155 | 28.684 | 29.646 | 30.153 | 30.628 | 31.153 | 31.987 | 32.939 | 32.431 | 33.307 | 34.115 | 34.951 | 0 | 35.921 |
| Goodwill and Intangible Assets
| 198.31 | 201.791 | 205.198 | 206.894 | 209.45 | 212.864 | 212.292 | 211.69 | 213.16 | 215.332 | 218.276 | 225.122 | 137.161 | 137.966 | 138.963 | 139.65 | 139.511 | 137.402 | 45.931 | 46.893 | 47.4 | 47.875 | 48.4 | 52.566 | 53.518 | 53.01 | 53.886 | 51.362 | 52.198 | 0 | 53.168 |
| Long Term Investments
| 132.622 | 133.879 | 138.853 | 196.263 | 189.486 | 0 | 0 | 0 | -648.275 | -776.965 | -768.375 | -521.11 | -607.555 | -403.318 | -502.694 | -247.23 | -427.652 | -105.317 | -157.428 | -0.46 | -3.401 | -1.123 | -1.87 | -6.005 | -1.738 | -0.328 | 0.395 | 1.78 | 5.02 | 0 | 1.923 |
| Tax Assets
| 10.762 | 8.786 | 8.931 | 6.038 | 5.31 | 8.174 | 7.167 | 8.961 | 9.424 | 8.997 | 8.265 | 6.961 | 6.712 | 6.203 | 6.389 | 5.247 | 5.582 | 4.809 | 4.444 | 3.453 | 4.715 | 2.189 | 2.676 | 3.372 | 2.712 | 1.97 | 2.54 | 2.815 | 2.481 | 0 | 1.856 |
| Other Non-Current Assets
| 72.624 | 66.317 | 60.563 | 1.502 | 1.465 | 149.063 | 114.297 | 110.483 | 746.719 | 853.792 | 827.876 | 526.292 | 611.977 | 407.494 | 507.041 | 252.247 | 432.806 | 110.8 | 255.157 | 6.696 | 8.042 | 6.459 | 7.204 | 9.665 | 5.326 | 6.301 | 5.639 | 2.856 | 0.682 | -228.097 | 1.796 |
| Total Non-Current Assets
| 1,549.737 | 1,527.929 | 1,484.406 | 1,422.207 | 1,385.47 | 1,288.777 | 1,211.434 | 1,156.619 | 1,097.928 | 1,014.823 | 984.765 | 899.141 | 772.705 | 742.351 | 663.374 | 639.33 | 623.447 | 593.338 | 591.067 | 453.76 | 419.902 | 361.026 | 333.343 | 318.119 | 293.205 | 280.346 | 280.023 | 281.267 | 267.989 | -228.097 | 266.82 |
| Total Assets
| 4,483.036 | 4,618.933 | 4,639.741 | 4,502.653 | 4,314.834 | 4,021.775 | 3,937.64 | 3,947.645 | 3,863.251 | 3,844.343 | 3,379.858 | 2,986.712 | 2,867.603 | 2,744.683 | 2,637.597 | 2,416.377 | 2,497.177 | 2,266.235 | 2,238.773 | 1,998.995 | 1,772.605 | 1,754.293 | 1,665.064 | 1,536.856 | 1,414.183 | 1,441.303 | 1,388.34 | 1,281.941 | 747.857 | 0 | 719.061 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 290.142 | 289.633 | 281.637 | 320.562 | 317.3 | 317.444 | 345.363 | 350.68 | 353.574 | 284.608 | 296.297 | 262.317 | 228.238 | 233.992 | 179.833 | 218.191 | 226.121 | 205.513 | 211.096 | 162.727 | 125.733 | 67.73 | 39.896 | 45.653 | 45.618 | 41.148 | 31.955 | 23.618 | 23.873 | 0 | 21.553 |
| Short Term Debt
| 179.232 | 301.152 | 327.998 | 264.132 | 165.363 | 31.983 | 7.72 | 6.013 | 5.709 | 4.532 | 5.036 | 2.304 | 2.439 | -38.6 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.391 | 22.115 | 4.926 | 13.095 | 9.876 | 22.766 | 31.85 | 39.173 | 40.229 | 36.348 | 99.14 | 39.141 | 46.383 | 37.654 | 76.28 | 41.818 | 42.846 | 20.476 | 45.883 | 42.002 | 29.502 | 19.567 | 24.666 | 22.262 | 26.469 | 19.624 | 26.944 | 16.784 | 21.525 | 0 | 15.2 |
| Deferred Revenue
| 138.199 | 156.139 | 171.943 | 424.653 | 376.419 | 98.277 | 136.958 | 59.66 | 0 | 0 | 413.009 | 318.241 | 432.879 | 38.6 | -4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 388.03 | 328.127 | 372.098 | 18.645 | 17.315 | 202.342 | 226.562 | 197.044 | 311.811 | 286.134 | 7.439 | 5.798 | 6.107 | 201.126 | 262.009 | 194.296 | 434.577 | 158.172 | 214.658 | 162.242 | 139.184 | 104.634 | 136.656 | 90.621 | 81.883 | 60.737 | 85.843 | 61.552 | 48.478 | 0 | 85.534 |
| Total Current Liabilities
| 995.603 | 1,075.05 | 1,153.675 | 1,027.992 | 876.397 | 650.046 | 716.603 | 613.397 | 671.093 | 575.274 | 721.78 | 588.661 | 669.662 | 435.118 | 441.842 | 412.487 | 660.698 | 363.685 | 425.754 | 324.968 | 264.917 | 172.364 | 176.552 | 136.274 | 127.501 | 101.885 | 117.797 | 85.17 | 72.351 | 0 | 107.087 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 221.895 | 257.622 | 261.317 | 212.919 | 194.418 | 145.358 | 60.86 | 63.673 | 44.785 | 12.417 | 13.612 | 1.414 | 1.073 | 0 | 3.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.788 | 47.315 | 50.129 | 48.176 | 47.177 | 51.07 | 48.677 | 44.188 | 43.552 | 46.026 | 48.505 | 48.684 | 51.158 | 53.723 | 56.283 | 51.734 | 53.772 | 56.24 | 58.474 | 58.02 | 27.862 | 28.75 | 30.182 | 31.937 | 29.328 | 30.515 | 31.81 | 29.021 | 30.191 | 0 | 31.847 |
| Deferred Tax Liabilities Non-Current
| 1.764 | 2.376 | 3.077 | 3.875 | 2.539 | 4.332 | 4.739 | 6.757 | 7.708 | 6.583 | 7.574 | 7.809 | 0.291 | 0.332 | 0.378 | 0.107 | 0.031 | 0.017 | 0.011 | 0.26 | 0.656 | 0.318 | 0.488 | 1.104 | 0.45 | 0.295 | 0.193 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -40.784 | 9.039 | -39.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.506 | 3.506 | 3.506 | 1.256 | 1.072 | 1.072 | 1.072 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 231.663 | 316.353 | 275.276 | 264.97 | 244.134 | 200.76 | 114.276 | 114.618 | 96.045 | 65.026 | 69.691 | 61.412 | 56.027 | 57.561 | 61.815 | 52.914 | 54.876 | 57.329 | 59.556 | 58.28 | 28.518 | 29.068 | 30.669 | 33.041 | 29.778 | 30.81 | 32.003 | 29.021 | 30.191 | 0 | 31.847 |
| Total Liabilities
| 1,227.266 | 1,391.403 | 1,428.951 | 1,292.962 | 1,120.531 | 850.806 | 830.878 | 728.016 | 767.139 | 640.3 | 791.471 | 650.073 | 725.689 | 492.679 | 503.658 | 465.401 | 715.574 | 421.014 | 485.31 | 383.249 | 293.435 | 201.432 | 207.221 | 169.315 | 157.279 | 132.694 | 149.8 | 114.191 | 102.542 | 0 | 138.934 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 2.725 | 2.56 | 2.683 | 0 | 0.694 | 0.058 | 0.186 | 0.134 | 0.053 | 0.071 | 0.055 | 0.022 | 0.018 | 0.03 | 0 | 0.02 |
| Common Stock
| 414.02 | 414.02 | 414.02 | 414.02 | 414.02 | 414.02 | 414.02 | 417.14 | 417.14 | 417.14 | 405.14 | 405.14 | 405.14 | 402.098 | 402.236 | 402.236 | 402.236 | 402.265 | 402.265 | 401.93 | 401.93 | 401.93 | 401.93 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 0 | 360 |
| Retained Earnings
| 1,310.582 | 1,337.583 | 1,275.854 | 1,314.624 | 1,310.444 | 1,275.481 | 1,217.272 | 1,337.432 | 1,304.947 | 1,445.038 | 1,333.511 | 1,181.627 | 1,045.308 | 1,182.828 | 1,052.258 | 933.808 | 770.698 | 836.745 | 747.554 | 669.634 | 534.665 | 615.358 | 527.996 | 475.114 | 367.063 | 420.404 | 351.817 | 310.304 | 216.359 | 0 | 153.083 |
| Accumulated Other Comprehensive Income/Loss
| 399.702 | 1,366.718 | 400.612 | 1,369.071 | 1,369.433 | 1,369.333 | 400.81 | 1,442.15 | 321.797 | 1,352.307 | 313.895 | 760.996 | 218.98 | 664.71 | -2.487 | -2.725 | -2.56 | -2.683 | 0.113 | -0.694 | -0.058 | -0.186 | -0.134 | -0.053 | -0.071 | -0.055 | -0.022 | -0.018 | -0.03 | 573.896 | -0.02 |
| Other Total Stockholders Equity
| 966.459 | 0 | 968.006 | 0 | 0 | 0 | 968.006 | -76.654 | 964.527 | -89.786 | 459.931 | -89.786 | 439.557 | -23.901 | 649.407 | 587.84 | 585.753 | 573.919 | 571.901 | 520.867 | 517.683 | 514.285 | 509.963 | 475.322 | 475.304 | 475.433 | 475.353 | 446.934 | 60.803 | 6.231 | 60.813 |
| Total Shareholders Equity
| 3,090.762 | 3,118.321 | 3,058.492 | 3,097.715 | 3,093.896 | 3,058.833 | 3,000.107 | 3,120.068 | 3,008.411 | 3,124.699 | 2,512.476 | 2,257.977 | 2,108.985 | 2,225.734 | 2,103.901 | 1,923.884 | 1,758.687 | 1,812.929 | 1,721.833 | 1,592.432 | 1,454.278 | 1,531.574 | 1,439.889 | 1,350.535 | 1,242.467 | 1,295.937 | 1,227.27 | 1,157.338 | 637.163 | 580.127 | 573.896 |
| Total Equity
| 3,206.982 | 3,227.53 | 3,160.661 | 3,209.691 | 3,194.302 | 3,170.97 | 3,106.762 | 3,219.629 | 3,096.112 | 3,204.043 | 2,588.387 | 2,336.639 | 2,141.913 | 2,252.004 | 2,133.939 | 1,950.976 | 1,781.604 | 1,845.222 | 1,753.463 | 1,615.746 | 1,479.17 | 1,552.861 | 1,457.843 | 1,367.541 | 1,256.904 | 1,308.608 | 1,238.54 | 1,167.75 | 645.314 | 580.127 | 580.127 |
| Total Liabilities & Shareholders Equity
| 4,483.036 | 4,618.933 | 4,639.741 | 4,502.653 | 4,314.834 | 4,021.775 | 3,937.64 | 3,947.645 | 3,863.251 | 3,844.343 | 3,379.858 | 2,986.712 | 2,867.603 | 2,744.683 | 2,637.597 | 2,416.377 | 2,497.177 | 2,266.235 | 2,238.773 | 1,998.995 | 1,772.605 | 1,754.293 | 1,665.064 | 1,536.856 | 1,414.183 | 1,441.303 | 1,388.34 | 1,281.941 | 747.857 | 580.127 | 719.061 |