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.

	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	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	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	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	45.571	49.697	40.701	60.161	47.851	50.371	29.143	38.12	41.327	45.172	25.04	56.031	40.558	34.708	25.629	39.894	35.178	20.525	24.577	39.061	35.299	30.019	14.059	40.892	37.106	52.511	21.213	33.877	31.813	38.808	17.417	39.202	29.816	38.571	13.62	41.97	32.358	33.826	10.11	27.904	29.63	44.001	12.156	26.007	27.078	34.004	11.362	24.921	19.648	23.535	10.928	22.392
Inventory Numbers are in millions	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	23.022	26.794	0.7	0.77	1.2	0.886	3.625	59.727	0.625	1.931	2.739	0.838	2.499	1.07	0.264	434.286	-2.873	399.524	-1.083	320	290.427	330.004	350.03	300	264.44	253.77	253.486	278.972	279.038	217.651	234.068	143.664	223.497	243.296	233.218	3.093	2.806	2.687	4.72	2.269	1.836	0.849	0.658	0.206	0.139	0.1	0.081	-2.138	-1.758	-3.657	-2.717	-2.938
Total Current Assets Numbers are in millions	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	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	0.524	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	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	46.493	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	97.222	100.536	-162.146	-200.807	-229.494	-280.276	-290.537	-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	0.696	0.688	0.659	3.502	3.599	3.538	1.329	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	27.228	27.688	274.717	287.066	317.827	368.588	380.247	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	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	1,358.533	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	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	66.955	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	3.068	3.163	4.707	2.953	2.902	3.049	3.019	2.992	2.961	0.434	0.43	-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	55	65	45
Tax Payables Numbers are in millions	0.017	8.169	7.941	7.476	6.805	15.107	18.979	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	13.569	16.12	70.825	59.462	57.476	23.746	31.287	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	63.823	31.481	2.695	2.4	2.627	37.145	60.93	58.077	1.15	3.341	2.939	52.412	40.635	46.799	84.858	46.747	41.904	34.856	60.572	28.454	24.481	21.173	42.292	20.982	16.993	18.25	27.034	16.35	10.714	15.59	28.069	14.13	11.003	13.341	18.563	14.868	11.156	9.921	16.943	14.193	15.87	17.757	17.152	13.36	10.148	14.433	24.743	27.212	12.002	2.755	10.939	4.2
Total Current Liabilities Numbers are in millions	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	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	3.8	4.195	4.195	4.46	5.774	4.259	4.202	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	-3.8	-4.195	-4.195	2.854	3.005	3.262	1.045	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	0.204	4.195	4.195	0	0	0	0	-4.681	4.681	0	0	5.069	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	7.795	13.272	13.174	17.605	18.978	19.16	16.76	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	196.746	163.521	210.611	175.11	167.005	173.811	193.39	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
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	160	160	160	160	160	160	160	160	80	80	80	80	60	60	60
Retained Earnings Numbers are in millions	607.793	651.214	613.107	596.906	565.887	567.356	517.534	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	86.659	262.23	86.831	253.751	78.217	253.771	78.236	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	175.534	0	175.534	0	175.534	0	175.534	0	175.534	0	175.534	0	175.534	0	244.437	233.44	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	1,157.987	1,201.444	1,163.472	1,138.657	1,107.638	1,109.127	1,059.304	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	1,157.987	1,201.444	1,163.472	1,138.657	1,107.638	1,109.127	1,059.304	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	1,358.533	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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