Improve Medical Instruments Co., Ltd. (300030.SZ)

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300030.SZ
Financials

7.42 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.875	247.949	219.829	169.161	240.575	214.714	233.855	215.439	247.641	221.046	199.488	192.592	297.924	345.741	259.403	205.449	246.362	217.555	145.913	152.836	237.095	197.142	134.128	207.5	237.641	234.086	189.619	176.366	164.953	271.402	326.502	364.951	180.086	128.265	117.109	100.774	116.781	167.836	81.911	83.298	82.011	138.619	116.85	228.594	251.013	299.647	202.879	197.881	178.482	290.403	245.916	272.455	289.384	331.143	312.216	333.163	353.644	387.328	382.884	390.386	395.34	469.627	25.476	38.591	28.283
Short Term Investments Numbers are in millions	22	0	30	19	23	23	3	3	3	3	10.5	2.5	4	-15.566	9	64	59.384	54.067	60	70.5	-65.87	53	-88.531	-94.814	-84.049	-77.685	-111.154	-176.266	-193.057	-179.33	-245.98	-241.807	-194.111	-96.358	-79.233	-72.551	-106.093	-69.595	0.2	0.2	2.4	-104.097	0	54.02	-6.043	4.409	49	49	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.875	247.949	249.829	188.161	263.575	237.714	236.855	218.439	250.641	224.046	209.988	195.092	301.924	345.741	268.403	269.449	305.746	271.622	205.913	223.336	237.095	250.142	134.128	207.5	237.641	234.086	189.619	176.366	164.953	271.402	326.502	364.951	180.086	128.265	117.109	100.774	116.781	167.836	81.911	83.298	82.011	138.619	116.85	228.594	251.013	299.647	251.879	246.881	278.482	290.403	245.916	272.455	289.384	331.143	312.216	333.163	353.644	387.328	382.884	390.386	395.34	469.627	25.476	38.591	28.283
Net Receivables Numbers are in millions	152.444	165.414	171.474	180.956	216.342	185.668	186.366	209.077	229.553	228.239	230.246	238.731	238.733	231.717	205.536	214.53	297.073	312.519	309.909	276.943	235.444	224.201	268.619	271.252	232.638	238.411	231.308	262.086	222.153	234.075	211.671	223.896	206.381	216.462	201.754	288.064	191.64	264.558	189.561	156.294	150.566	154.921	173.405	147.981	130.816	129.826	128.213	31.82	0	63.236	200.798	0	0	0	0	0	0	0	66.606	62.622	0	0	0	0	0
Inventory Numbers are in millions	104.588	102.88	134.082	129.543	133.137	132.471	131.676	134.654	133.852	139.299	154.392	151.387	147.158	151.658	161.995	159.439	168.699	150.939	149.286	152.765	100.583	81.306	75.431	70.934	72.192	78.27	102.472	92.954	87.985	85.282	93.928	103.183	102.897	106.521	117.851	122.474	122.959	128.655	142.324	118.793	108.762	109.438	83.946	62.782	63.486	67.282	69.314	46.955	42.345	39.816	41.314	30.604	30.062	28.144	34.977	32.425	31.177	25.139	25.015	22.612	21.957	16.437	19.374	16.199	19.127
Other Current Assets Numbers are in millions	73.157	72.86	64.199	80.257	60.867	108.581	161.573	347.967	143.8	126.657	131.319	133.583	144.609	114.826	142.206	129.591	132.388	124.966	148.938	120.572	145.223	146.536	240.66	167.111	136.244	166.059	245.387	172.655	189.877	158.614	78.192	65.579	115.229	144.982	150.247	55.345	58.702	42.734	173.834	184.005	100.697	47.404	262.624	129.114	69.749	41.033	75.428	173.874	176.899	73.699	177.94	147.922	143.496	109.61	138.966	127.144	105.94	82.904	45.343	25.482	75.822	61.133	66.744	53.113	32.567
Total Current Assets Numbers are in millions	488.062	589.103	619.584	578.917	673.92	664.433	716.469	701.059	757.846	718.242	725.944	718.793	832.424	843.942	778.14	773.009	903.905	860.047	814.045	773.369	718.344	702.186	718.837	715.854	678.716	715.879	768.785	704.062	664.969	749.371	710.293	757.61	604.592	596.055	586.96	566.656	490.082	603.783	515.856	462.687	442.036	450.383	463.421	568.472	515.063	537.788	524.833	499.529	497.726	467.154	465.17	450.981	462.942	468.896	486.159	492.732	490.761	495.372	519.848	501.102	493.118	547.196	111.595	107.903	79.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	374.45	377.052	385.807	383.506	372.903	370.622	370.117	391.14	395.983	407.115	419.289	408.593	402.79	408.544	378.262	378.56	370.252	347.455	314.199	309.859	304.355	305.29	299.216	300.279	302.864	308.897	308.427	311.349	317.042	321.508	307.514	303.041	306.506	312.974	304.345	308.767	310.26	316.121	296.287	292.261	283.057	281.317	247.141	235.361	228.811	230.374	226.753	226.746	222.476	219.677	219.349	216.493	204.595	203.841	169.895	149.725	145.475	143.595	119.045	115.745	114.465	97.003	76.786	67.991	48.49
Goodwill Numbers are in millions	7.803	7.803	19.672	19.672	19.672	19.672	22.605	22.605	22.605	22.605	76.229	76.229	76.229	76.229	74.82	74.82	53.624	53.624	53.624	53.624	53.624	53.624	53.624	53.624	53.624	54.249	147.157	147.157	147.157	147.157	156.185	156.185	156.185	156.185	156.185	156.185	156.185	156.185	175.503	38.254	38.254	38.254	38.254	38.254	38.254	38.254	38.254	38.254	38.254	38.254	38.25	25.234	25.234	25.234	25.236	25.236	21.236	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.686	38.639	39.85	41.333	42.818	44.286	46.466	72.937	74.594	76.219	116.02	115.891	118.267	121.506	128.419	130.099	133.013	135.048	136.804	143.57	150.085	151.584	154.668	151.843	149.07	152.795	147.221	147.221	146.657	145.636	116.582	114.329	109.75	109.096	107.32	106.622	102.745	102.146	113.062	81.851	78.251	75.524	65.131	62.798	61.337	60.676	58.716	38.933	37.363	35.616	23.886	18.755	17.71	14.012	14.047	14.449	12.15	9.83	9.209	9.19	9.18	9.173	9.395	9.629	9.116
Goodwill and Intangible Assets Numbers are in millions	45.49	46.443	59.521	61.005	62.489	63.958	69.072	95.543	97.199	98.825	192.25	192.12	194.496	197.736	203.239	204.919	186.636	188.671	190.427	197.194	203.709	205.208	208.292	205.467	202.693	207.044	294.378	294.378	293.814	292.793	272.767	270.514	265.935	265.28	263.505	262.806	258.93	258.33	288.565	120.105	116.505	113.778	103.384	101.052	99.591	98.93	96.97	77.187	75.617	73.87	62.136	43.989	42.944	39.246	39.283	39.685	33.386	9.83	9.209	9.19	9.18	9.173	9.395	9.629	9.116
Long Term Investments Numbers are in millions	156.723	0	218.141	258.319	219.034	229.417	247.429	250.806	251.581	264.143	258.801	280.045	274.275	328.235	317.863	307.705	258.193	222.62	259.104	159.245	261.313	143.643	267.324	263.045	253.194	254.484	289.325	354.978	372.482	355.929	426.582	413.837	365.795	269.961	255.855	239.733	268.669	227.516	71.78	64.979	61.32	165.414	61.306	15.261	21.553	6.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.684	38.684	39.416	39.416	39.416	39.416	52.688	52.688	52.688	0	29.441	29.441	29.452	29.441	30.06	30.964	29.183	29.183	14.309	14.309	14.308	14.308	12.224	12.224	15.213	15.904	8.394	7.791	7.766	7.778	7.76	7.674	6.566	6.037	8.581	6.78	6.508	5.666	5.261	4.237	4.221	4.203	3.419	3.419	3.372	3.372	2.474	2.474	2.46	2.46	1.704	1.7	1.696	1.696	1.072	1.072	1.072	1.072	1.063	1.063	1.063	1.063	0.059	0.059	0.041
Other Non-Current Assets Numbers are in millions	34.755	192.866	8.191	3.917	58.578	58.111	17.016	16.869	20.388	69.855	37.715	40.404	55.238	17.152	46.13	114.017	106.795	96.781	128.725	147.507	24.165	136.162	24.428	21.754	11.026	8.934	18.157	13.407	21.519	18.494	35.786	28.642	25.994	19.572	26.14	26.296	26.424	27.925	152.789	176.205	173.624	4.238	86.1	8.465	6.192	6.192	3.683	3.446	3.742	3.371	3.718	9.341	2.848	3.045	1.452	1.721	1.594	1.375	0.964	0.026	3.226	3.408	3.597	3.715	4.064
Total Non-Current Assets Numbers are in millions	650.102	655.044	711.075	746.162	752.419	761.523	756.321	807.045	817.84	839.938	937.495	950.603	956.251	981.108	975.555	1,036.165	951.059	884.71	906.764	828.114	807.848	804.611	811.484	802.768	784.99	795.263	918.681	981.902	1,012.623	996.501	1,050.409	1,023.707	970.796	873.823	858.426	844.381	870.79	835.558	814.682	657.786	638.728	568.951	501.35	363.558	359.519	345.292	329.881	309.853	304.295	299.378	286.908	271.523	252.083	247.828	211.702	192.203	181.527	155.872	130.281	126.024	127.935	110.646	89.838	81.395	61.711
Total Assets Numbers are in millions	1,138.165	1,244.147	1,330.659	1,325.078	1,426.339	1,425.956	1,472.789	1,508.105	1,575.685	1,558.18	1,663.439	1,669.396	1,788.675	1,825.05	1,753.695	1,809.174	1,854.964	1,744.756	1,720.81	1,601.483	1,526.192	1,506.797	1,530.321	1,518.622	1,463.705	1,511.142	1,687.466	1,685.964	1,677.591	1,745.872	1,760.702	1,781.318	1,575.387	1,469.878	1,445.386	1,411.037	1,360.872	1,439.341	1,330.538	1,120.473	1,080.763	1,019.334	964.771	932.03	874.582	883.08	854.713	809.382	802.02	766.532	752.077	722.504	715.025	716.724	697.862	684.935	672.288	651.244	650.13	627.126	621.053	657.842	201.432	189.298	141.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.68	81.368	73.13	76.17	83.239	89.939	80.457	91.05	97.217	118.646	80.799	77.335	65.287	82.468	80.179	80.142	86.867	103.07	94.643	83.373	68.381	69.69	81.767	62.217	73.903	76.089	71.64	71.581	74.035	70.469	75.154	64.602	64.745	79.578	62.28	59.981	60.399	70.903	59.227	51.611	37.921	60.581	53.878	50.19	44.21	54.57	51.079	38.267	42.17	54.465	51.019	43.948	38.966	47.789	40.614	39.746	36.23	47.661	53.912	44.492	43.98	43.423	38.459	32.021	27.988
Short Term Debt Numbers are in millions	184.934	282.021	312.047	280.016	390.64	353.789	387.401	377.451	416.195	394.235	407.891	363.85	495.025	247.3	436.31	182.124	259.885	233.375	212.477	210.621	440.228	135.983	148.189	164.894	124.264	98.475	229.834	236.219	69.057	124.877	201.566	208.834	320.749	240.828	240.371	222.057	158.589	200.011	200.907	203.5	177.719	110.166	52.017	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12	19.5	12.5
Tax Payables Numbers are in millions	4.381	4.815	3.568	0.13	6.613	4.494	4.055	4.557	7.661	0	6.983	8.78	7.76	12.152	7.138	11.162	18.263	21.026	13.731	7.954	9.837	10.92	6.17	5.771	6.461	6.37	3.624	5.091	6.295	11.35	5.506	7.758	8.973	14.351	6.705	4.901	4.448	7.393	0.767	2.02	1.397	1.782	8.037	5.792	2.722	6.638	3.216	2.164	2.152	3.665	2.108	2.978	2.459	3.824	3.252	1.721	1.295	1.726	2.204	1.156	0.991	2.283	1.768	2.172	0.653
Deferred Revenue Numbers are in millions	0	0	0	65.281	126.371	120.409	101.368	100.987	73.866	0	64.025	70.537	0	114.783	97.814	104.006	129.204	125.647	48.787	40.258	51.399	47.117	40.457	34.874	49.192	49.865	32.88	31.724	46.25	49.889	32.704	29.286	22.3	31.937	32.363	37.082	18.245	50.29	9.942	8.534	8.963	8.932	9.543	6.999	0	0	0	0	0	0	0	0	0	0	0	2.888	0	0	0	0	0	4.092	2.583	3.535	1.769
Other Current Liabilities Numbers are in millions	135.047	143.87	146.452	73.32	-3.61	34.738	-0.512	47.564	46.792	125.584	35.439	58.533	114.694	274.299	38.384	281.95	84.519	59.686	5.959	18.027	64.631	314.742	64.739	60.945	5.755	81.426	40.74	-11.553	88.499	86.134	6.325	56.625	25.072	77.972	76.735	51.131	64.613	94.812	23.24	18.167	28.71	9.482	23.755	32.919	20.815	20.857	24.208	23.192	11.956	8.219	10.816	6.843	8.309	12.015	9.537	10.399	5.556	3.526	3.245	3.029	4.349	14.745	2.996	2.947	2.779
Total Current Liabilities Numbers are in millions	403.042	512.073	535.196	494.917	603.254	603.369	572.768	583.917	641.731	638.465	595.137	579.034	682.765	677.643	616.483	607.358	503.323	464.632	375.596	360.234	583.077	573.975	300.865	293.828	259.575	312.225	345.838	341.869	237.886	292.831	321.255	337.818	419.54	412.728	386.091	352.252	288.049	373.12	294.082	283.833	245.746	190.942	137.687	105.9	67.746	82.065	78.504	63.623	56.278	66.349	63.942	53.769	49.734	60.017	53.403	51.866	43.082	52.913	59.362	48.678	49.321	72.451	55.223	56.641	43.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.52	54.033	37.021	31.087	17.659	11.496	28.279	27.244	31.948	32.059	37.582	38.735	43.206	46.202	11.978	13.865	235.46	209.127	230.518	229.963	25.5	25.5	324.732	326.183	322.05	323.873	309.463	314.483	422.832	438.225	441.015	450.708	156.26	76.18	87.654	68.5	73.5	107.575	50	20	20	20	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	28.75	22.5	17.5
Deferred Revenue Non-Current Numbers are in millions	26.399	27.413	32.86	33.114	33.979	36.516	37.459	56.387	57.535	0	59.707	60.861	62.004	63.152	61.886	63.091	64.206	64.69	64.994	64.183	64.907	65.809	65.507	66.048	61.645	56.501	59.077	58.886	47.113	47.666	21.851	22.254	22.608	22.898	23.324	22.769	34.075	23.582	0	24.147	0	26.171	0	0	0	28.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.482	1.482	5.953	6.006	6.059	6.111	4.395	4.395	4.395	0	6.329	6.329	6.329	6.329	3.494	3.494	3.494	3.494	3.235	3.235	3.254	3.254	3.069	3.069	3.069	3.069	3.431	3.431	3.431	3.431	3.894	3.894	3.894	3.894	4.598	4.598	4.598	4.598	1.323	0.216	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.002	5.281	2.034	35.353	5.932	6.133	3.727	3.99	5.294	67.044	1.3	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	3.818	0	0	0	0	4.429	0	13.138	22.898	0	48.61	23.138	0	25.397	0	24.936	0	38.617	31.747	28.39	0	25.688	11.545	11.817	12.254	8.714	8.927	9.14	8.453	8.984	8.515	6.446	5.777	9.566	6.597	5.841	5.858	1.92	1.92	1.54
Total Non-Current Liabilities Numbers are in millions	83.403	88.209	77.867	38.032	63.628	60.257	73.861	92.016	99.172	99.104	104.919	107.225	112.838	116.982	77.358	80.45	303.159	277.311	298.747	297.381	93.662	94.563	393.308	395.299	386.764	383.443	371.971	376.8	473.376	489.323	471.189	476.856	195.9	102.971	115.576	121.709	135.312	135.756	75.397	44.363	44.936	46.387	58.617	41.747	28.39	28.31	25.688	11.545	11.817	12.254	8.714	8.927	9.14	8.453	8.984	8.515	6.446	5.777	9.566	6.597	5.841	21.858	30.67	24.42	19.04
Total Liabilities Numbers are in millions	486.444	600.282	613.063	532.949	666.883	663.626	646.629	675.933	740.903	737.569	700.055	686.259	795.604	794.625	693.841	687.808	806.482	741.943	674.343	657.614	676.738	668.538	694.174	689.128	646.339	695.668	717.809	718.669	711.262	782.153	792.444	814.673	615.44	515.7	501.667	473.96	423.361	508.876	369.479	328.196	290.682	237.33	196.304	147.647	96.137	110.375	104.192	75.168	68.094	78.603	72.657	62.696	58.874	68.47	62.387	60.381	49.528	58.69	68.927	55.274	55.162	94.309	85.893	81.061	62.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	309.187	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	308.796	296	296	296	296	296	148	148	148	148	148	148	148	148	148	148	148	148	74	74	74	74	74	74	55.4	55.4	48.8
Retained Earnings Numbers are in millions	-142.987	-150.795	-75.529	-38.167	-36.082	-32.891	33.497	40.777	43.946	83.466	170.848	192.794	203.42	241.127	259.309	315.029	268.212	235.106	303.115	200.787	106.439	95.46	96.352	89.838	77.937	73.426	225.389	223.019	221.437	217.947	221.834	220.017	212.731	206.789	200.689	193.761	194.104	186.894	181.109	169.898	168.988	161.044	153.191	131.475	126.416	119.868	106.547	90.162	89.525	86.494	82.832	73.053	71.607	64.149	56.648	47.824	83.402	76.024	67.611	58.26	52.299	49.941	44.058	36.756	25.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	52.327	446.802	52.316	444.848	50.38	444.851	-7.358	449.815	55.389	449.836	55.403	462.855	77.414	463.121	3.646	3.016	3.342	3.404	3.269	3.31	3.024	2.863	3.01	2.847	2.522	2.01	2.542	2.88	3.07	3.228	3.289	2.686	2.593	2.305	2.35	2.408	1.992	-0.015	2.008	0.005	0.004	0	2.038	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	448.343	448.342	446.806	394.473	399.054	399.054	0	452.207	0	399.054	0	452.207	0	452.207	0	469.628	0	392.214	0	431.794	0	398.54	428.915	392.214	428.468	429.757	428.452	392.214	427.615	392.214	428.386	428.576	428.734	392.214	425.33	425.236	424.948	394.41	417.75	272.913	249.801	272.928	269.767	268.481	416.477	416.477	412.611	412.611	412.611	411.537	408.9	408.9	408.9	411.928	405.53	405.53	442.53	442.53	439.592	439.592	439.592	439.592	16.081	16.081	4.201
Total Shareholders Equity Numbers are in millions	614.543	606.734	680.464	717.821	719.907	723.084	787.533	794.816	797.984	784.349	929.85	951.843	962.444	1,000.189	1,030.96	1,093.452	1,040.129	999.727	1,043.379	941.377	847.091	835.978	834.063	827.263	815.201	810.836	962.637	959.942	957.848	954.89	959.016	957.39	950.261	944.379	934.814	927.793	927.848	920.683	907.655	738.81	737.934	729.972	718.958	695.956	690.893	684.345	667.158	650.774	650.136	646.031	639.732	629.953	628.507	620.829	610.177	601.354	599.932	592.554	581.203	571.852	565.891	563.533	115.539	108.238	78.728
Total Equity Numbers are in millions	651.72	643.865	717.596	757.715	759.457	762.331	826.161	832.171	834.783	820.612	963.384	983.137	993.072	1,030.425	1,059.854	1,121.366	1,048.482	1,002.814	1,046.467	943.868	849.454	838.259	836.148	829.494	817.367	815.475	969.657	967.294	966.329	963.719	968.258	966.644	959.948	954.179	943.719	937.077	937.511	930.465	961.06	792.277	790.081	782.004	768.467	784.383	778.446	772.705	750.521	734.214	733.926	687.928	679.421	659.807	656.151	648.254	635.475	624.554	622.761	592.554	581.203	571.852	565.891	563.533	115.539	108.238	78.728
Total Liabilities & Shareholders Equity Numbers are in millions	1,138.165	1,244.147	1,330.659	1,325.078	1,426.339	1,425.956	1,472.789	1,508.105	1,575.685	1,558.18	1,663.439	1,669.396	1,788.675	1,825.05	1,753.695	1,809.174	1,854.964	1,744.756	1,720.81	1,601.483	1,526.192	1,506.797	1,530.321	1,518.622	1,463.705	1,511.142	1,687.466	1,685.964	1,677.591	1,745.872	1,760.702	1,781.318	1,575.387	1,469.878	1,445.386	1,411.037	1,360.872	1,439.341	1,330.538	1,120.473	1,080.763	1,019.334	964.771	932.03	874.582	883.08	854.713	809.382	802.02	766.532	752.077	722.504	715.025	716.724	697.862	684.935	672.288	651.244	650.13	627.126	621.053	657.842	201.432	189.298	141.687

Improve Medical Instruments Co., Ltd.

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SZSE:300030.SZ