Ningbo David Medical Device Co., Ltd. (300314.SZ)

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300314.SZ
Financials

12.63 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.321	345.231	262.804	316.022	456.258	571.366	502.542	454.691	410.52	390.938	432.343	341.012	370.887	336.661	221.274	224.58	216.627	224.175	145.097	149.832	148.116	233.93	166.545	165.337	137.381	146.837	124.096	149.885	154.448	174.38	106.904	97.585	168.326	182.669	207.567	121.912	142.599	165.15	354.684	442.409	455.677	474.192	432.237	439.72	438.89	457.828	426.626	435.197	466.214	477.943	440.273	422.432	95.288	98.624	57.786
Short Term Investments Numbers are in millions	330.036	330.435	360	360	270.264	220.264	260	290	340	350.901	250	330	300.201	350.687	380	350	360	450	420	400	390	330	0	290	0	350	0	260	-0.36	250	0	274	-0	230	0	220	-0	230	-0.003	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	627.357	675.666	622.804	676.022	726.522	791.63	762.542	744.691	750.52	741.839	682.343	671.012	671.088	687.348	601.274	574.58	576.627	674.175	565.097	549.832	538.116	563.93	166.545	165.337	137.381	146.837	124.096	149.885	154.448	174.38	106.904	97.585	168.326	182.669	207.567	121.912	142.599	165.15	354.684	442.409	455.677	474.192	432.237	439.72	438.89	457.828	426.626	435.197	466.214	477.943	440.273	422.432	95.288	98.624	57.786
Net Receivables Numbers are in millions	42.23	30.089	59.036	25.01	49.697	23.825	39.887	26.536	31.398	20.039	0	29.549	30.192	17.794	30.567	26.374	21.166	16.161	39.894	0	20.525	17.808	26.027	23.059	20.339	8.681	26.104	28.786	39.285	16.262	22.233	16.426	22.941	14.765	30.087	24.132	32.004	13.62	34.113	23.993	25.234	8.413	18.986	21.421	37.752	10.006	18.334	20.332	25.425	9.377	24.921	0	0	0	0
Inventory Numbers are in millions	195.17	182.135	178.455	176.38	161.62	159.373	154.296	150.714	154.77	148.268	147.703	137.067	140.65	137.389	138.785	131.819	117.801	104.413	105.191	106.875	92.325	90.462	90.782	82.309	82.091	79.125	89.695	85.397	78.94	78.787	85.476	80.228	74.686	70.579	64.323	63.938	59.459	57.789	55.892	52.902	46.145	48.134	54.881	49.692	47.391	49.738	58.313	46.608	40.415	45.044	43.84	43.501	42.405	49.575	51.558
Other Current Assets Numbers are in millions	18.092	13.824	24.575	43.584	26.794	17.577	21.044	22.514	17.598	12.729	21.606	12.403	14.941	9.985	22.915	16.683	12.581	9.733	14.286	9.641	16.399	5.686	331.95	23.052	360.023	5.408	313.03	270.614	265.118	13.039	288.56	33.475	231.647	236.44	151.949	229.182	255.386	236.053	17.212	17.242	18.297	7.632	17.946	16.545	11.696	4.221	13.791	11.772	15.718	3.369	22.783	17.89	19.877	8.211	19.454
Total Current Assets Numbers are in millions	882.848	901.714	884.87	920.995	964.633	992.405	977.769	944.456	956.546	922.875	889.773	850.031	858.84	852.516	796.928	749.456	730.207	804.482	724.468	689.011	660.49	677.886	616.388	573.372	579.496	590.05	554.683	536.828	539.669	527.866	505.229	488.663	499.471	504.732	454.756	439.163	483.926	469.777	455.638	530.475	538.334	537.155	517.29	520.878	531.13	520.379	511.153	509.021	540.733	534.43	506.896	483.823	157.571	156.41	128.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338.784	341.593	284.066	265.898	224.659	221.325	197.367	189.291	185.21	189.008	177.455	191.088	183.616	199.089	201.354	206.564	210.959	214.454	216.094	210.457	214.01	218.727	219.771	224.011	228.325	229.84	230.259	233.574	237.882	239.935	239.129	236.402	199.582	194.338	228.856	226.98	178.678	177.21	172.514	162.101	158.191	149.963	144.443	132.708	127.473	121.632	109.91	99.061	86.171	83.109	83.736	85.378	87.157	87.951	86.306
Goodwill Numbers are in millions	0	0	0.524	0.524	0.524	0.524	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.326	46.432	45.593	45.969	46.236	46.6	46.819	46.914	47.281	47.721	48.058	21.378	26.145	26.587	26.968	26.776	27.213	27.556	27.677	28.037	28.454	28.69	28.857	29.256	29.527	29.611	29.91	30.102	30.245	30.535	30.765	31.028	28.253	28.585	27.835	28.084	28.334	28.584	28.835	29.063	29.237	29.491	29.696	29.897	31.894	30.388	31.094	31.326	31.442	31.566	31.116	31.038	31.236	31.332	31.413
Goodwill and Intangible Assets Numbers are in millions	46.326	46.432	46.117	46.493	46.76	47.124	48.871	48.965	49.333	49.773	50.11	23.43	28.197	28.638	29.02	28.827	29.265	29.608	29.728	30.089	30.506	30.742	30.909	31.307	31.579	31.663	31.962	32.154	32.297	32.587	32.817	33.079	30.305	30.637	29.887	30.136	30.385	30.636	30.887	31.114	31.288	31.543	31.748	31.949	33.946	32.44	31.094	31.326	31.442	31.566	31.116	31.038	31.236	31.332	31.413
Long Term Investments Numbers are in millions	-271.328	-270.107	-287.528	97.222	100.536	-162.146	-200.807	-229.494	-280.276	60.364	-192.432	-267.411	-240.877	-276.321	-303.233	-247.947	-284.08	-377.176	-329.277	-344.178	-353.011	-292.919	32.824	33.315	33.445	33.748	53.84	53.933	54.44	66.325	73.92	74.398	74.858	74.958	75.394	75.707	75.028	75.027	74.924	0.003	0.001	-0.091	-0.166	0	0	-0.087	0.008	-0.168	117.613	0	114.852	0	0	0	0
Tax Assets Numbers are in millions	3.054	2.632	0.965	0.696	0.688	0.659	3.502	3.599	3.538	0	1.543	1.399	1.513	1.278	1.205	1.081	0.797	0.769	0.74	0.57	0.585	0.692	0.688	0.673	0.668	0.548	0.758	0.796	0.819	0.701	0.507	0.457	0.191	0.508	0.304	0.226	0.304	0.124	0.328	0.236	0.219	0.091	0.166	0.181	0.3	0.087	0.157	0.168	0.222	0.083	0.151	0.121	0.099	0.035	0.161
Other Non-Current Assets Numbers are in millions	386.091	387.818	410.788	27.228	27.688	274.717	287.066	317.827	368.588	30.675	280.11	351.746	311.096	350.687	380	350	360	450	420	400	390	330	0	-0	0	0	0	-0.008	-0.36	-0.093	0	0	33.859	33.859	0	0	-0	0	-0.003	-0.003	-0.001	0.091	0.166	0	0	0.087	-0.008	0.168	-117.613	0	-114.852	-0	0	0	0.025
Total Non-Current Assets Numbers are in millions	502.928	508.369	454.408	437.538	400.331	381.678	335.998	330.188	326.392	329.82	316.785	300.252	283.544	303.371	308.345	338.526	316.94	317.654	337.285	296.938	282.09	287.242	284.192	289.305	294.016	295.798	316.819	320.449	325.078	339.456	346.374	344.336	338.795	334.3	334.44	333.049	284.395	282.997	278.649	193.451	189.698	181.597	176.356	164.838	161.719	154.16	141.161	130.554	117.835	114.758	115.003	116.537	118.492	119.318	117.904
Total Assets Numbers are in millions	1,385.776	1,410.083	1,339.278	1,358.533	1,364.965	1,374.083	1,313.767	1,274.644	1,282.938	1,252.695	1,206.557	1,150.283	1,142.384	1,155.887	1,105.273	1,087.982	1,047.146	1,122.136	1,061.753	985.949	942.58	965.128	900.579	862.677	873.512	885.848	871.502	857.278	864.747	867.322	851.603	832.999	838.266	839.032	789.196	772.212	768.32	752.774	734.286	723.925	728.032	718.752	693.647	685.716	692.849	674.539	652.314	639.576	658.568	649.187	621.899	600.36	276.063	275.728	246.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.563	146.744	100.893	108.491	99.485	119.21	92.69	85.022	90.711	81.395	63.29	59.943	63.618	83.933	69.427	64.773	65.519	81.251	68.312	41.919	61.566	72.907	61.992	48.723	46.858	47.836	45.765	47.798	49.896	58.638	51.636	51.062	51.719	60.061	38.744	41.028	38.945	36.238	30.664	32.737	32.241	32.797	27.441	26.727	29.325	29.227	28.058	28.538	29.421	32.356	22.731	23.456	25.077	23.196	22.976
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	35	35	35
Tax Payables Numbers are in millions	2.35	5.212	4.803	0.017	8.169	7.941	7.476	6.805	15.107	0	26.182	22.847	15.642	12.735	8.145	4.177	5.2	6.576	9.49	1.931	2.54	4.886	6.035	3.838	2.977	4.184	4.21	1.924	3.95	4.878	4.357	0.226	6.539	3.584	4.334	2.726	5.95	3.818	3.48	3.776	4.993	1.746	4.844	5.906	10.339	5.363	3.769	3.261	6.962	6.128	4.911	3.977	0	5.041	7.901
Deferred Revenue Numbers are in millions	0	0	0	13.569	16.12	70.825	59.462	57.476	23.746	0	26.836	70.925	69.314	74.063	17.296	14.825	22.538	-0.299	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	8.587	12.344	13.205
Other Current Liabilities Numbers are in millions	59.071	80.432	46.821	80.443	42.595	70.286	57.339	56.2	48.833	95.235	61.723	30.001	57.447	38.062	44.268	36.458	41.599	78.282	37.257	65.009	32.316	55.687	22.419	20.643	18.196	38.108	16.771	15.069	14.3	22.156	11.993	10.489	9.051	24.486	9.796	8.277	7.391	14.745	11.388	7.379	4.927	15.196	9.349	9.964	7.418	11.789	9.591	6.887	7.471	18.615	22.301	8.025	31.342	48.243	19.504
Total Current Liabilities Numbers are in millions	183.985	232.388	152.517	188.951	150.248	197.437	157.505	148.027	154.651	176.63	151.196	134.979	136.707	161.365	121.839	105.408	112.317	166.109	115.06	108.858	96.422	133.48	90.446	73.204	68.031	90.128	66.747	64.79	68.146	85.672	67.987	61.777	67.309	88.131	52.874	52.031	52.286	54.801	45.532	43.893	42.161	49.74	41.634	42.598	47.081	46.378	41.418	38.686	43.853	57.099	49.943	35.459	91.419	111.48	85.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.072	6.006	7.509	7.591	9.077	8.979	10.292	10.2	11.638	11.513	12.956	12.98	0.161	0.16	0.625	0.618	0	0.469	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	20
Deferred Revenue Non-Current Numbers are in millions	3.84	3.372	3.8	3.8	4.195	4.195	4.46	5.774	4.259	0	4.681	4.681	5.372	3.732	5.069	4.419	2.507	2.507	2.798	2.698	2.698	2.798	2.996	2.836	3.007	3.007	3.349	3.349	3.349	3.349	2.115	2.115	2.254	2.354	2.532	2.532	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	0	0	0	-3.8	-4.195	-4.195	2.854	3.005	3.262	0	4.681	-4.681	0.03	0.103	-5.069	-4.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.204	-3.596	0	0	0	0	0	5.49	4.681	0	0	0	0	4.419	0	-0.469	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
Total Non-Current Liabilities Numbers are in millions	9.912	9.378	11.514	7.795	13.272	13.174	17.605	18.978	19.16	17.003	17.637	17.66	5.564	3.995	5.694	5.038	2.507	2.507	2.798	2.698	2.698	2.798	2.996	2.836	3.007	3.007	3.349	3.349	3.349	3.349	2.115	2.115	2.254	2.354	2.604	2.604	0.072	0.072	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	20
Total Liabilities Numbers are in millions	193.896	241.766	164.031	196.746	163.521	210.611	175.11	167.005	173.811	193.633	168.833	152.64	142.271	165.36	127.533	110.446	114.824	168.616	117.858	111.557	99.12	136.278	93.442	76.04	71.038	93.135	70.096	68.139	71.495	89.021	70.102	63.892	69.563	90.485	55.477	54.635	52.358	54.873	45.577	43.937	42.205	49.784	41.634	42.598	47.081	46.378	41.418	38.686	43.853	57.099	49.943	35.459	91.419	111.48	105.381
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	160	160	160	160	160	160	160	160	80	80	80	80	60	60	60
Retained Earnings Numbers are in millions	637.355	614.787	624.575	607.793	651.214	613.107	596.906	565.887	567.356	595.527	500.879	460.798	463.268	453.681	445.302	445.098	399.885	421.083	422.456	352.952	322.02	307.41	292.038	271.538	287.375	277.614	290.982	278.714	282.828	267.876	277.321	264.927	264.523	244.368	236.712	220.57	218.956	200.895	197.019	188.298	194.136	177.276	166.304	157.409	158.315	142.451	131.893	121.886	135.712	113.086	94.908	89.794	79.099	58.703	38.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	86.659	262.23	86.831	253.751	78.217	253.771	0	248.845	73.311	248.845	73.311	244.437	68.903	244.437	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
Other Total Stockholders Equity Numbers are in millions	266.525	265.53	262.673	262.194	0	175.534	0	253.751	0	175.534	0	248.845	0	175.534	0	244.437	0	244.437	0	233.44	233.44	233.44	227.099	227.099	227.099	227.099	222.424	222.424	222.424	222.424	216.179	216.179	216.179	216.179	209.006	209.006	209.006	209.006	203.691	203.691	331.691	331.691	325.709	325.709	327.452	325.709	319.003	319.003	399.003	399.003	397.049	395.107	45.545	45.545	43.225
Total Shareholders Equity Numbers are in millions	1,191.88	1,168.317	1,175.247	1,157.987	1,201.444	1,163.472	1,138.657	1,107.638	1,109.127	1,059.061	1,037.725	997.643	1,000.113	990.527	977.74	977.536	932.322	953.52	943.895	874.392	843.46	828.85	807.137	786.637	802.474	792.713	801.407	789.138	793.252	778.3	781.5	769.107	768.703	748.547	733.719	717.577	715.962	697.901	688.71	679.988	685.827	668.967	652.013	643.119	645.767	628.161	610.896	600.889	614.715	592.089	571.956	564.901	184.644	164.248	141.32
Total Equity Numbers are in millions	1,191.88	1,168.317	1,175.247	1,157.987	1,201.444	1,163.472	1,138.657	1,107.638	1,109.127	1,059.061	1,037.725	997.643	1,000.113	990.527	977.74	977.536	932.322	953.52	943.895	874.392	843.46	828.85	807.137	786.637	802.474	792.713	801.407	789.138	793.252	778.3	781.5	769.107	768.703	748.547	733.719	717.577	715.962	697.901	688.71	679.988	685.827	668.967	652.013	643.119	645.767	628.161	610.896	600.889	614.715	592.089	571.956	564.901	184.644	164.248	141.32
Total Liabilities & Shareholders Equity Numbers are in millions	1,385.776	1,410.083	1,339.278	1,358.533	1,364.965	1,374.083	1,313.767	1,274.644	1,282.938	1,252.695	1,206.557	1,150.283	1,142.384	1,155.887	1,105.273	1,087.982	1,047.146	1,122.136	1,061.753	985.949	942.58	965.128	900.579	862.677	873.512	885.848	871.502	857.278	864.747	867.322	851.603	832.999	838.266	839.032	789.196	772.212	768.32	752.774	734.286	723.925	728.032	718.752	693.647	685.716	692.849	674.539	652.314	639.576	658.568	649.187	621.899	600.36	276.063	275.728	246.701

Ningbo David Medical Device Co., Ltd.

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