Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)

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300562.SZ
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10.84 (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 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	422.725	764.005	331.655	695.559	339.141	666.473	398.559	396.167	343.797	595.312	507.391	398.999	514.36	435.97	470.312	418.542	723.431	327.124	334.846	221.277	247.551	224.219	177.358	159.843	174.711	296.997	176.71	187.482	179.917	149.303	46.239	110.018	266.282	319.903	0	92.353	-90.221	90.221	27.656	99.028	99.028	42.094	42.094
Short Term Investments Numbers are in millions	362.558	0.193	359.402	10.101	312.852	11.201	313.417	203.348	270.612	59.541	67.688	0.135	50.522	100.534	70.739	170.146	0	39.149	213.292	36.124	62.692	93.215	-10.744	0.114	-10.135	1.338	0	93.48	1.335	0.935	0	140	0	0	0	0	180.443	0	5.432	1.922	0	0.235	0.235
Cash and Short Term Investments Numbers are in millions	785.283	764.198	691.057	705.66	651.993	677.674	711.975	599.514	614.409	654.853	575.078	399.134	564.882	536.504	541.05	588.688	723.431	327.124	334.846	257.401	310.243	317.434	177.358	159.956	174.711	296.997	176.71	187.482	181.252	150.238	46.239	110.018	266.282	319.903	0	92.353	90.221	90.221	33.087	100.95	99.028	42.329	42.329
Net Receivables Numbers are in millions	202.973	165.631	212.148	219.3	244.969	216.204	199.502	207.856	128.746	183.505	257.479	246.069	241.711	403.52	398.5	289.727	208.857	287.42	271.737	203.048	137.096	201.837	208.321	140.583	138.125	175.884	125.93	114.778	88.615	133.467	106.034	92.514	75.485	89.176	0	86.386	0	72.686	47.967	51.946	51.946	47.035	47.035
Inventory Numbers are in millions	73.995	96.19	88.259	95.286	81.566	86.616	93.75	86.335	105.451	111.222	124.397	201.551	200.454	208.808	320.979	350.09	284.918	226.033	173.29	141.501	89.832	93.219	84.65	93.308	68.861	87.366	93.809	74.597	72.785	81.433	71.975	71.195	85.987	75.626	0	67.552	0	40.032	43.105	30.012	30.012	30.539	30.539
Other Current Assets Numbers are in millions	11.752	20.535	13.061	23.151	13.324	18.906	26.437	31.891	33.529	35.55	284.673	95.708	34.53	42.093	36.319	44.647	40.388	87.159	34.213	35.137	30.749	24.484	132.969	141.184	169.358	30.827	133.553	126.274	155.284	115.73	210.114	168.377	38.516	25.339	293.844	24.799	0	33.556	78.324	28.091	32.231	33.56	33.56
Total Current Assets Numbers are in millions	1,074.003	1,046.554	1,004.524	1,043.397	991.853	999.4	1,031.664	925.596	882.136	985.13	984.148	942.462	1,041.577	1,190.926	1,296.849	1,273.151	1,257.595	927.736	814.086	637.088	567.921	636.975	603.298	535.032	551.056	592.413	530.002	503.131	497.935	480.868	434.361	442.105	466.269	510.044	293.844	271.091	90.221	236.496	202.483	210.999	213.217	153.462	153.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.691	236.191	245.098	238.684	244.169	247.508	260.292	262.296	264.748	267.076	303.755	311.336	313.859	318.796	307.168	284.491	260.124	246.803	222.244	201.917	189.78	163.916	156.43	149.326	149.475	149.735	150.208	150.921	151.266	152.812	152.035	146.231	131.584	110.708	0	75.447	0	66.778	54.44	43.23	43.23	31.557	31.557
Goodwill Numbers are in millions	9.048	9.048	17.595	17.595	17.595	17.595	17.595	17.595	17.595	17.595	21.035	21.035	21.035	21.035	25.816	25.816	25.816	25.816	23.776	23.776	23.776	18.629	20.681	20.681	20.681	20.681	20.681	20.681	20.681	20.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.118	62.714	65.077	63.93	65.163	66.435	73.22	75.004	77.026	78.741	70.568	71.956	73.371	74.935	85.142	77.426	72.191	64.069	51.533	50.248	47.408	47.379	47.414	44.169	44.82	45.252	40.867	35.231	35.682	36.341	36.096	34.235	34.63	34.679	0	35.23	0	35.544	40.134	35.779	37.594	38.802	36.884
Goodwill and Intangible Assets Numbers are in millions	71.166	71.762	82.672	81.525	82.757	84.029	90.815	92.598	94.621	96.335	91.602	92.991	94.406	95.969	110.958	103.242	98.007	89.885	75.309	74.024	71.184	66.008	68.095	64.85	65.501	65.933	61.548	55.912	56.363	57.022	36.096	34.235	34.63	34.679	0	35.23	0	35.544	40.134	35.779	37.594	38.802	36.884
Long Term Investments Numbers are in millions	-246.621	116.653	197.974	199.788	-128.491	174.689	-115.182	-14.808	-87.137	171.927	111.415	172.874	116.289	66.894	39.192	-69.374	102.036	101.475	-121.067	57.73	31.201	7.023	91.011	59.743	69.194	53.792	54.883	53.398	50.435	35.331	49.35	36.388	16.715	0.485	0	0.186	0	0.236	0	-1.58	0.342	0	0
Tax Assets Numbers are in millions	15.48	15.311	18.325	17.836	18.151	16.654	16.698	17.315	17.203	0	13.513	11.528	9.436	10.898	10.165	8.9	8.377	8.978	2.956	3.096	2.695	3.089	4.351	3.59	4.117	5.959	5.243	4.739	2.846	4.35	4.539	2.419	1.732	2.377	0	3.458	0	1.083	0.765	1.066	0	0.375	0
Other Non-Current Assets Numbers are in millions	387.775	26.295	6.313	6.894	334.657	34.218	319.39	210.223	278.414	26.841	76.497	9.303	60.609	111.002	82.088	182.343	11.751	8.186	222.244	45.866	73.865	104.623	7.8	18.381	7.8	10.674	9.615	17.672	21.927	24.519	22.412	21.445	4.331	3.808	128.801	4.327	-90.221	1.589	0.424	2.437	3.566	0.937	3.23
Total Non-Current Assets Numbers are in millions	465.49	466.213	550.382	544.727	551.244	557.098	572.014	567.625	567.849	562.18	596.783	598.032	594.598	603.559	549.57	509.601	480.295	455.327	401.686	382.632	368.726	344.658	327.687	295.891	296.088	286.093	281.497	282.642	282.838	274.034	264.432	240.717	188.992	152.057	128.801	118.647	-90.221	105.229	95.763	80.932	84.733	71.671	71.671
Total Assets Numbers are in millions	1,539.493	1,512.767	1,554.906	1,588.124	1,543.097	1,556.498	1,603.678	1,493.222	1,449.985	1,547.309	1,580.931	1,540.494	1,636.175	1,794.485	1,846.418	1,782.752	1,737.89	1,383.063	1,215.772	1,019.72	936.647	981.634	930.986	830.923	847.143	878.506	811.499	785.773	780.773	754.902	698.793	682.822	655.261	662.101	422.645	389.738	0	341.725	298.246	291.932	297.949	225.133	225.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.272	244.281	108.615	268.91	186.586	257.196	237.604	218.79	199.297	258.643	274.795	333.852	385.177	546.299	530.727	562.622	555.611	577.213	466.441	280.796	268.72	321.472	265.261	217.562	219.915	265.527	238.015	201.345	191.192	155.732	129.948	114.79	91.687	97.371	0	95.67	0	77.952	58.145	65.162	65.162	56.497	56.497
Short Term Debt Numbers are in millions	181.69	181.69	148.078	166.614	131.596	133.132	184.577	132.8	132.987	138.795	101	0	15.664	16.619	-5.941	87.291	25.8	40.881	42.961	-7.416	29.049	33.493	62.82	30.799	38.645	21.962	0	19.85	27.982	29.077	26.548	31.067	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.346	3.25	4.18	2.221	3.166	1.724	1.947	1.516	1.939	0	3.331	3.462	2.329	3.39	2.409	1.87	3.078	3.816	4.094	2.224	1.981	3.128	3.96	1.377	2.147	5.281	5.71	4.391	4.489	8.692	6.917	3.775	8.632	12.159	0	9.216	0	9.692	3.832	4.975	0	6.046	0
Deferred Revenue Numbers are in millions	0	0	27.392	25.807	93.216	103.53	118.096	84.698	80.307	0	90.305	95.574	136.759	138.779	92.982	84.197	85.871	94.871	0	39.082	34.774	37.942	27.788	24.948	23.334	35.53	0	27.195	21.537	39.652	33.553	34.444	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.866	87.69	208.132	92.522	117.175	66.815	76.13	88.522	38.293	103.885	53.437	5.731	93.407	110.485	52.112	54.3	52.938	67.297	69.583	59.991	18.277	52.457	43.438	14.208	27.726	52.993	42.669	16.123	40.153	7.329	10.287	12.692	33.546	43.126	146.091	31.704	0	29.45	43.475	32.569	37.544	18.183	24.228
Total Current Liabilities Numbers are in millions	520.174	516.911	496.397	530.267	471.401	489.519	544.491	441.627	419.45	501.323	474.787	438.619	547.798	711.35	765.271	735.226	668.325	713.783	583.079	413.759	352.801	410.55	375.478	288.893	311.767	345.763	286.394	268.904	263.817	240.481	207.252	196.768	133.865	152.656	146.091	136.59	0	117.095	105.452	102.707	102.707	80.725	80.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.471	3.788	5.408	5.08	5.232	6.804	4.163	4.172	4.586	5.443	8.43	9.791	11.189	12.837	25.255	11.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.386	5.429	3.287	0	1.175	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.358	10.525	10.692	10.859	11.027	11.194	10.625	10.788	9.972	0	10.256	10.419	0	-22.91	-14.376	-14.287	0	0	0	0	0	0	0.653	0.695	0.737	0.778	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	5.023	5.029	25.723	25.077	26.566	24.828	27.863	27.85	26.888	0	25.047	23.909	22.861	22.91	14.376	14.287	14.266	14.266	2.703	2.746	2.967	3.033	0	0.017	0	2.488	0	0	0.2	0.14	0	0	0	0	0	0	0	0	1.151	0.481	0	0.059	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	4.293	4.293	4.293	41.697	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	17.852	19.342	41.823	30.157	42.825	42.826	46.944	47.102	45.739	47.14	43.734	44.119	34.05	35.748	39.632	25.631	14.266	14.266	2.703	2.746	2.967	3.033	0.653	0.712	0.737	0.778	0	0	0.2	0.14	0	6.386	5.429	3.287	-146.091	1.175	0	0	1.151	0.481	0	0.059	0
Total Liabilities Numbers are in millions	538.026	536.253	538.22	560.425	514.226	532.345	591.435	488.729	465.188	548.463	518.52	482.738	581.848	747.097	804.903	760.856	682.59	728.048	585.781	416.505	355.768	413.583	376.131	289.605	312.504	346.541	286.394	268.904	264.017	240.622	207.252	203.155	139.294	155.943	422.645	137.764	0	117.095	106.603	103.187	102.707	80.784	80.725
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	0.488	0.269	0.147	0.216	0.234	0.148	0.138	0.095	0.074	0.035	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217.466	217.466	217.466	216.901	216.901	216.901	216.901	214.701	214.701	214.701	214.701	214.701	214.701	214.478	214.478	214.47	214.03	190.234	190.234	190.234	189.797	189.797	189.797	189.797	189.797	188.8	188.8	188.8	188.8	188.8	188.8	188.8	59	59	273.268	44.2	0	44.2	44.2	44.2	44.2	42	42
Retained Earnings Numbers are in millions	252.051	229.109	221.789	234.194	247.979	234.313	216.488	209.938	191.355	245.893	244.567	242.512	239.073	237.787	269.062	251.097	286.505	273.527	261.443	233.379	217.386	212.34	210.074	197.013	190.677	188.21	185	175.987	175.692	172.555	157.641	145.666	182.119	172.289	0	136.744	0	109.401	80.236	77.773	93.342	61.954	67.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	98.965	37.533	90.226	603.135	92.006	592.262	44.605	612.11	106.999	608.182	105.448	563.511	61.62	557.833	11.269	6.318	6.095	6.076	6.149	-0.488	-0.269	-0.147	-0.216	-0.234	-0.148	-0.138	-0.095	-0.074	-0.035	0.008	0.029	0	0	224.63	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	551.766	549.598	596.223	485.175	581.384	589.389	546.934	593.369	0	506.928	0	609.244	0	497.124	562.253	558.896	-1.258	127.825	-3.895	131.149	168.739	166.042	155.252	114.307	153.852	159.978	150.573	150.573	150.678	150.815	145.04	145.04	274.848	251.68	0	57.22	0	57.22	67.207	66.772	57.22	34.54	34.54
Total Shareholders Equity Numbers are in millions	1,021.283	996.173	1,035.478	1,035.235	1,046.264	1,040.604	1,025.59	1,018.009	998.318	1,012.127	1,071.378	1,066.457	1,061.956	1,054.836	1,045.792	1,024.463	1,057.11	653.562	626.058	597.423	575.922	568.18	555.123	541.41	534.326	530.924	524.138	515.212	515.17	512.075	491.407	479.471	515.967	506.158	273.268	251.974	224.63	224.63	191.643	188.744	194.762	144.349	144.349
Total Equity Numbers are in millions	1,001.468	976.514	1,016.686	1,016.84	1,028.871	1,024.153	1,012.242	1,004.492	984.797	998.846	1,062.411	1,057.756	1,054.328	1,047.388	1,041.515	1,021.896	1,055.299	655.015	629.991	603.215	580.878	568.051	554.854	541.317	534.64	531.965	525.104	516.869	516.756	514.28	491.541	479.667	515.967	506.158	273.268	251.974	224.63	224.63	191.643	188.744	194.762	144.349	144.349
Total Liabilities & Shareholders Equity Numbers are in millions	1,539.493	1,512.767	1,554.906	1,588.124	1,543.097	1,556.498	1,603.678	1,493.222	1,449.985	1,547.309	1,580.931	1,540.494	1,636.175	1,794.485	1,846.418	1,782.752	1,737.89	1,383.063	1,215.772	1,019.72	936.647	981.634	930.986	830.923	847.143	878.506	811.499	785.773	780.773	754.902	698.793	682.822	655.261	662.101	422.645	389.738	224.63	341.725	298.246	291.932	297.469	225.133	225.074

Guangdong Transtek Medical Electronics Co., Ltd

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SZSE:300562.SZ