Hangzhou Tigermed Consulting Co., Ltd. (300347.SZ)

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300347.SZ
Financials

57.41 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,408.964	7,858.14	8,544.356	10,123.891	2,042.306	704.487	536.751	364.473	226.56	432.058	455.185	560.814	85.726	42.45	17.425
Short Term Investments Numbers are in millions	94.161	24.946	29.18	26	-19.814	-9.436	-6.681	-1.465	-1.799	-2.191	78	0	0	0.499	0.497
Cash and Short Term Investments Numbers are in millions	7,503.125	7,883.086	8,573.536	10,149.891	2,042.306	704.487	536.751	364.473	226.56	432.058	455.185	560.814	85.726	42.45	17.425
Net Receivables Numbers are in millions	3,734.366	3,154.76	2,218.428	1,462.484	1,245.715	882.938	723.914	545.776	444.154	332.254	148.348	101.304	62.221	33.426	0
Inventory Numbers are in millions	23.398	22.204	6.095	4.721	1.206	0.519	0.014	0.06	0.437	0.295	0.355	0.269	0.095	0.044	0
Other Current Assets Numbers are in millions	83.253	47.198	53.742	28.873	80.733	15.304	84.911	184.502	17.518	22.374	78	-2.29	-4.46	14	-1.426
Total Current Assets Numbers are in millions	11,344.141	11,107.248	10,851.801	11,645.97	3,369.96	1,603.248	1,345.59	1,094.81	688.669	786.982	681.889	660.097	143.582	89.919	37.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,472.608	1,326.025	1,123.377	682.669	425.812	254.889	201.959	200.325	194.036	150.542	75.003	50.411	21.473	16.473	17.325
Goodwill Numbers are in millions	2,764.188	2,485.017	1,778.947	1,444.518	1,157.831	1,032.927	1,049.027	602.161	469.661	338.961	17.957	11.512	11.512	11.512	11.512
Intangible Assets Numbers are in millions	371.13	338.118	250.635	141.755	96.449	27.82	16.69	13.274	13.617	19.027	10.349	8.608	7.605	0.354	0.122
Goodwill and Intangible Assets Numbers are in millions	3,135.318	2,823.134	2,029.582	1,586.273	1,254.28	1,060.747	1,065.717	615.435	483.278	357.988	28.306	20.12	19.117	11.866	11.634
Long Term Investments Numbers are in millions	13,362.486	11,770.203	9,469.494	5,341.728	2,380	1,334.557	889.284	462.248	195.491	49.371	20.355	0	0	0	0
Tax Assets Numbers are in millions	151.598	121.353	100.936	79.506	91.476	19.153	21.707	14.21	13.582	12.566	1.384	0.953	0.614	0.203	0.253
Other Non-Current Assets Numbers are in millions	231.398	298.548	165.982	169.912	11.123	7.195	58.91	1.299	34.975	0.169	1.073	1.258	1.972	1.449	0.587
Total Non-Current Assets Numbers are in millions	18,353.408	16,339.262	12,889.371	7,860.088	4,162.691	2,676.541	2,237.578	1,293.517	921.362	570.636	126.121	72.742	43.177	29.992	29.798
Total Assets Numbers are in millions	29,697.549	27,446.511	23,741.172	19,506.058	7,532.651	4,279.789	3,583.168	2,388.328	1,610.031	1,357.618	808.01	732.839	186.758	119.911	67.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.308	157.958	147.867	101.295	75.191	44.028	23.956	15.483	10.115	17.165	14.046	11.65	1.577	0.039	0.4
Short Term Debt Numbers are in millions	2,489.261	2,067.697	782.618	105.921	897.139	644.223	315.496	182.965	267.101	276.084	0	0	0	0	0
Tax Payables Numbers are in millions	123.877	197.737	280.821	125.786	112.387	78.942	51.138	32.914	30.093	26.844	10.46	7.107	2.53	3.081	0.447
Deferred Revenue Numbers are in millions	680.489	939.765	789.509	484.643	560.41	78.942	131.806	97.617	117.534	62.075	0	0	0	0	0
Other Current Liabilities Numbers are in millions	346.494	208.453	264.032	220.399	70.374	318.479	169.138	91.323	36.287	-12.563	14.314	8.111	32.474	20.088	21.884
Total Current Liabilities Numbers are in millions	4,138.736	3,729.567	2,412.714	1,139.339	1,790.692	1,208.642	715.491	435.783	471.244	386.769	52.866	38.519	38.158	23.248	23.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	434.223	733.617	406.839	279.021	154.25	3.432	17.425	16.163	7.2	11.784	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.594	14.786	0	0	-133.908	15.986	1.169	20.504	22.906	1	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	230.786	214.393	201.54	131.73	45.718	14.137	12.668	16.569	8.652	3.943	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	411.053	73.117	114.881	97.494	154.25	3.432	17.425	59.525	34.116	37.225	0	0	2.574	0.875	0
Total Non-Current Liabilities Numbers are in millions	1,090.657	1,035.913	723.26	508.245	220.311	36.987	48.686	112.761	72.874	53.951	0	0	2.574	0.875	0
Total Liabilities Numbers are in millions	5,229.393	4,765.48	3,135.974	1,647.584	2,011.003	1,245.629	764.177	548.544	544.119	440.72	52.866	38.519	40.732	24.123	23.131
Equity:
Preferred Stock Numbers are in millions	0	266.546	270.364	0	0	0	0	0	0	5.028	0.142	0	0	0	0
Common Stock Numbers are in millions	872.418	872.418	872.438	872.484	749.508	500.177	500.177	474.865	433.316	215.019	106.8	53.4	40	40	30
Retained Earnings Numbers are in millions	8,774.795	7,270.335	5,770.721	3,253.421	1,795.964	1,010.702	668.973	435.597	351.391	248.372	173.912	130.626	68.789	25.356	2.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-229.867	-266.546	-270.364	88.459	78.545	99.364	67.111	49.888	37.052	-5.028	-0.142	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,609.429	11,440.27	11,480.466	11,904.205	1,601.441	1,058.341	1,267.274	666.469	180.596	400.15	463.263	506.033	32.372	28.014	9.998
Total Shareholders Equity Numbers are in millions	21,026.775	19,583.022	18,123.626	16,118.568	4,225.458	2,668.584	2,503.536	1,626.818	1,002.355	863.542	743.975	690.059	141.161	93.37	42.372
Total Equity Numbers are in millions	24,453.562	22,681.031	20,605.197	17,858.474	5,521.648	3,034.16	2,818.991	1,839.784	1,065.913	916.898	755.144	694.32	146.026	95.788	44.257
Total Liabilities & Shareholders Equity Numbers are in millions	29,697.549	27,446.511	23,741.172	19,506.058	7,532.651	4,279.789	3,583.168	2,388.328	1,610.031	1,357.618	808.01	732.839	186.758	119.911	67.388

Hangzhou Tigermed Consulting Co., Ltd.

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