Intco Medical Technology Co., Ltd.
SZSE:300677.SZ
22.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,529.356 | 11,248.482 | 10,058.833 | 7,221.707 | 6,785.382 | 6,524.542 | 6,054.163 | 5,033.125 | 6,336.203 | 5,138.573 | 4,819.885 | 5,002.855 | 5,481.915 | 7,397.438 | 7,085.846 | 5,009.384 | 3,874.846 | 2,143.592 | 739.884 | 614.277 | 851.683 | 845.11 | 856.001 | 857.948 | 690.75 | 307.801 | 416.712 | 287.363 | 174.981 | 146.165 | -105.864 | 102.093 | -61.673 |
| Short Term Investments
| 6,854.646 | 5,314.784 | 5,078.973 | 5,236.476 | 3,518.235 | 2,210.488 | 1,835.202 | 1,623.975 | 1,207.228 | 2,693.107 | 3,267.033 | 3,274.19 | 3,321.445 | 1,151.728 | 700.557 | 1,381.006 | 122.196 | 174.216 | 438.583 | 257.896 | -0.571 | -0.645 | 3.5 | -0.792 | 2.53 | -0.939 | -0.951 | 144.659 | 0 | 0 | 211.729 | 1.4 | 123.346 |
| Cash and Short Term Investments
| 18,384.002 | 16,563.265 | 15,137.807 | 12,458.182 | 10,303.617 | 8,735.03 | 7,889.365 | 6,657.101 | 7,543.432 | 7,831.68 | 8,086.918 | 8,277.046 | 8,803.36 | 8,549.167 | 7,786.402 | 6,390.389 | 3,997.042 | 2,317.808 | 1,178.467 | 872.172 | 851.683 | 845.11 | 859.501 | 857.948 | 693.281 | 307.801 | 416.712 | 287.363 | 174.981 | 146.165 | 105.864 | 102.093 | 61.673 |
| Net Receivables
| 1,528.598 | 1,564.825 | 1,227.976 | 1,110.861 | 1,171.69 | 1,073.428 | 1,003.54 | 820.533 | 766.083 | 844.061 | 964.906 | 980.604 | 1,175.868 | 1,287.023 | 2,061.653 | 1,086.776 | 1,283.999 | 771.123 | 444.809 | 367.09 | 407.202 | 353.926 | 337.103 | 350.907 | 356.62 | 292.415 | 233.545 | 251.115 | 248.425 | 249.597 | 0 | 222.155 | 0 |
| Inventory
| 1,263.245 | 1,313.138 | 1,310.099 | 1,149.999 | 919.634 | 899.69 | 999.385 | 1,003.909 | 890.214 | 1,176.762 | 924.172 | 1,078.98 | 1,018.763 | 891.214 | 1,101.193 | 847.451 | 565.099 | 443.681 | 181.635 | 233.26 | 207.818 | 184.946 | 175.652 | 207.139 | 212.079 | 193.722 | 171.253 | 162.28 | 163.688 | 143.094 | 0 | 141.323 | 0 |
| Other Current Assets
| 1,712.192 | 193.318 | 257.677 | 884.36 | 1,689.077 | 2,360.899 | 1,577.276 | 1,753.75 | 88.645 | 129.023 | 461.682 | 426.093 | 536.153 | 340.435 | 227.844 | 185.055 | 33.826 | 107.199 | 59.344 | 71.693 | 47.391 | 30.587 | 29.694 | 24.619 | 54.446 | 102.538 | 48.469 | 154.12 | 245.929 | 8.277 | 0 | 16.328 | 0 |
| Total Current Assets
| 21,627.425 | 19,634.546 | 17,933.558 | 15,603.403 | 14,084.018 | 13,069.047 | 11,469.566 | 10,235.293 | 9,288.374 | 9,981.526 | 10,437.678 | 10,762.722 | 11,534.143 | 11,067.839 | 11,177.091 | 8,509.671 | 5,879.966 | 3,639.811 | 1,864.255 | 1,544.215 | 1,514.094 | 1,414.568 | 1,401.949 | 1,440.613 | 1,316.426 | 896.476 | 869.978 | 854.878 | 833.023 | 547.133 | 105.864 | 481.9 | 61.673 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,516.707 | 9,447.866 | 9,214.179 | 9,245.571 | 8,881.546 | 8,838.534 | 8,723.137 | 8,910.649 | 8,540.23 | 8,620.408 | 8,425.161 | 8,262.153 | 7,248.891 | 6,088.16 | 4,600.342 | 3,572.111 | 2,181.934 | 1,564.971 | 1,190.543 | 1,108.136 | 979.002 | 883.626 | 829.27 | 810.864 | 806.549 | 800.05 | 753.375 | 745.39 | 672.218 | 665.814 | 0 | 583.23 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 775.624 | 563.952 | 568.65 | 566.839 | 574.105 | 578.941 | 559.819 | 583.482 | 589.364 | 673.172 | 650.947 | 629.909 | 629.028 | 592.147 | 473.063 | 349.482 | 294.994 | 274.16 | 194.224 | 195.34 | 99.86 | 100.529 | 101.293 | 91.596 | 92.127 | 83.757 | 83.932 | 32.051 | 20.483 | 20.704 | 0 | 20.782 | 0 |
| Goodwill and Intangible Assets
| 775.624 | 563.952 | 568.65 | 566.839 | 574.105 | 578.941 | 559.819 | 583.482 | 589.364 | 673.172 | 650.947 | 629.909 | 629.028 | 592.147 | 473.063 | 349.482 | 294.994 | 274.16 | 194.224 | 195.34 | 99.86 | 100.529 | 101.293 | 91.596 | 92.127 | 83.757 | 83.932 | 32.051 | 20.483 | 20.704 | 0 | 20.782 | 0 |
| Long Term Investments
| -5,664.002 | 1,501.844 | 1,481.145 | -4,266.092 | -2,623 | -1,342.233 | -980.973 | -739.032 | -421.795 | -1,917.774 | -2,630.353 | -2,800.299 | -2,953.579 | -875.474 | -684.887 | -1,365.336 | -108.696 | -160.716 | -425.083 | -244.396 | 4.071 | 4.145 | 0.718 | 4.292 | 0.97 | 4.439 | 4.451 | 1.007 | 0 | 1.148 | 0 | 1.288 | 0 |
| Tax Assets
| 65.17 | 66.181 | 64.087 | 64.087 | 111.09 | 88.684 | 88.311 | 88.311 | 72.37 | 74.806 | 77.226 | 77.226 | 58.357 | 166.2 | 146.498 | 158.77 | 26.847 | 22.607 | 8.241 | 8.241 | 4.443 | 4.143 | 4.944 | 4.504 | 3.784 | 4.742 | 4.033 | 4.207 | 2.357 | 1.911 | 0 | 1.959 | 0 |
| Other Non-Current Assets
| 7,455.911 | 0.65 | 191.74 | 5,865.634 | 4,199.171 | 2,885.645 | 2,572.869 | 2,400.046 | 2,228.503 | 3,365.165 | 3,597.325 | 3,692.933 | 3,873.843 | 2,086.612 | 1,381.086 | 1,710.11 | 399.256 | 471.351 | 550.584 | 380.465 | 145.539 | 114.833 | 107.912 | 72.734 | 43.048 | 22.207 | 5.138 | 20.704 | 2.255 | 7.853 | 1,167.812 | 2.707 | -61.673 |
| Total Non-Current Assets
| 12,149.41 | 11,580.493 | 11,519.802 | 11,476.038 | 11,142.912 | 11,049.57 | 10,963.164 | 11,243.456 | 11,008.672 | 10,815.777 | 10,120.305 | 9,861.922 | 8,856.54 | 8,057.645 | 5,916.102 | 4,425.137 | 2,794.336 | 2,172.373 | 1,518.509 | 1,447.786 | 1,232.915 | 1,107.275 | 1,044.137 | 983.99 | 946.478 | 915.194 | 850.929 | 803.359 | 697.312 | 697.429 | 1,167.812 | 609.966 | -61.673 |
| Total Assets
| 33,776.836 | 31,215.039 | 29,453.36 | 27,079.441 | 25,226.93 | 24,118.618 | 22,432.73 | 21,478.749 | 20,297.046 | 20,797.302 | 20,557.983 | 20,624.645 | 20,390.683 | 19,125.484 | 17,093.194 | 12,934.808 | 8,674.302 | 5,812.183 | 3,382.764 | 2,992.001 | 2,747.009 | 2,521.843 | 2,446.086 | 2,424.602 | 2,262.903 | 1,811.669 | 1,720.907 | 1,658.237 | 1,530.335 | 1,244.562 | 1,167.812 | 1,091.865 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 752.448 | 657.19 | 634.974 | 921.6 | 733.14 | 582.957 | 585.684 | 946.364 | 713.67 | 919.263 | 977.703 | 1,237.507 | 1,138.796 | 999.795 | 840.887 | 856.095 | 442.718 | 412.875 | 202.241 | 297.783 | 218.457 | 189.75 | 179.365 | 217.074 | 233.697 | 208.878 | 208.1 | 223.051 | 191.612 | 232.531 | 0 | 211.044 | 0 |
| Short Term Debt
| 13,111.407 | 10,860.871 | 9,431.297 | 7,089.18 | 5,263.935 | 4,325.998 | 3,159.26 | 1,527.055 | 486.791 | 661.635 | 351.656 | 87.405 | 105.869 | 98.139 | 46.105 | 50.059 | 54.2 | 76.024 | 641.558 | 480.235 | 400.029 | 794.484 | 755.626 | 771.05 | 659.017 | 318.652 | 276.377 | 217.548 | 197.401 | 354.094 | 0 | 323.255 | 0 |
| Tax Payables
| 98.945 | 70.568 | 72.742 | 32.815 | 84.583 | 74.883 | 28.84 | 48.55 | 95.026 | 69.111 | 53.031 | 54.796 | 75.33 | 144.231 | 88.863 | 175.615 | 329.359 | 223.387 | 13.107 | 4.029 | 14.262 | 6.026 | 4.764 | 4.658 | 12.539 | 7.96 | 11.371 | 10.952 | 14.051 | 6.944 | 0 | 3.928 | 0 |
| Deferred Revenue
| 327.39 | 304.403 | 327.492 | 603.611 | 655.81 | 644.161 | 253.839 | 300.893 | 230.559 | 253.601 | 284.501 | 749.724 | 955.221 | 964.636 | 1,004.957 | 1,297.941 | 1,311.287 | 1,125.826 | 101.411 | 66.219 | 81.111 | 72.027 | 67.115 | 59.692 | 78.832 | 58.843 | 63.469 | 70.246 | 30.541 | 35.041 | 0 | 36.861 | 0 |
| Other Current Liabilities
| -388.739 | -360.029 | -321.457 | -950.656 | -809.772 | -651.026 | -299.908 | -614.331 | -421.899 | -647.867 | -762.954 | -1,283.294 | -1,202.826 | -1,130.175 | -914.942 | -1,007.707 | -739.366 | -608.159 | -65.002 | -278.334 | -213.925 | -176.56 | -162.987 | -196.671 | -224.529 | -197.037 | -201.892 | -218.231 | -189.481 | -223.522 | 0 | -204.166 | 0 |
| Total Current Liabilities
| 14,653.899 | 12,190.192 | 10,780.023 | 8,618.149 | 6,660.836 | 5,559.931 | 4,313.399 | 3,154.895 | 1,817.817 | 2,175.007 | 1,881.64 | 2,083.646 | 2,211.186 | 2,076.422 | 1,906.756 | 2,228.097 | 1,840.916 | 1,642.827 | 1,095.556 | 867.715 | 718.39 | 1,075.478 | 1,023.249 | 1,072.876 | 993.254 | 606.173 | 565.525 | 526.617 | 435.734 | 637.62 | 0 | 581.967 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 76.097 | 150.69 | 115.787 | 77.248 | 41.424 | 2.38 | 3.217 | 53.374 | 17.365 | 232.588 | 249.862 | 204.649 | 482.758 | 412.687 | 246.476 | 230.092 | 283.793 | 244.294 | 247.992 | 535.38 | 541.553 | 87.41 | 80.007 | 43.706 | 34.124 | 33.156 | 31.825 | 33.402 | 34.258 | 35.298 | 0 | 36.82 | 0 |
| Deferred Revenue Non-Current
| 155.924 | 142.593 | 122.29 | 123.985 | 126.057 | 127.909 | 126.741 | 128.526 | 132.219 | 205.133 | 208.288 | 201.017 | 191.884 | 153.548 | 77.9 | 68.138 | 68.745 | 68.326 | 70.961 | 58.713 | 32.219 | 29.32 | 23.098 | 23.07 | 15.537 | 13.808 | 1.347 | 0.558 | 0.573 | 0.589 | 0 | -73.641 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,869.321 | 1,890.52 | 1,886.828 | 1,965.478 | 2,129.298 | 2,130.507 | 2,083.755 | 2,092.699 | 2,170.87 | 2,099.369 | 2,012.272 | 2,011.885 | 1,886.378 | 1,953.399 | 1,585.029 | 965.725 | 407.637 | 151.184 | 28.421 | 28.421 | 11.87 | 11.232 | 11.87 | 11.87 | 8.725 | 9.947 | 10.149 | 10.149 | 7.408 | 8.149 | 0 | 7.494 | 0 |
| Other Non-Current Liabilities
| 70 | -142.593 | -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 | 645.086 | 36.82 | 0 |
| Total Non-Current Liabilities
| 2,171.342 | 2,041.21 | 2,124.904 | 2,166.711 | 2,296.779 | 2,260.795 | 2,213.713 | 2,274.599 | 2,320.454 | 2,537.089 | 2,470.423 | 2,417.551 | 2,561.02 | 2,519.634 | 1,909.405 | 1,263.956 | 760.176 | 463.804 | 347.374 | 622.514 | 585.642 | 127.962 | 114.975 | 78.646 | 58.386 | 56.91 | 43.321 | 44.11 | 42.24 | 44.036 | 645.086 | 7.494 | 0 |
| Total Liabilities
| 16,825.241 | 14,231.402 | 12,904.927 | 10,784.861 | 8,957.615 | 7,820.726 | 6,527.112 | 5,429.494 | 4,138.27 | 4,712.096 | 4,352.063 | 4,501.196 | 4,772.206 | 4,596.055 | 3,816.161 | 3,492.053 | 2,601.092 | 2,106.631 | 1,442.93 | 1,490.229 | 1,304.032 | 1,203.44 | 1,138.224 | 1,151.522 | 1,051.639 | 663.083 | 608.846 | 570.726 | 477.974 | 681.656 | 645.086 | 589.461 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 647.904 | 647.896 | 647.894 | 656.004 | 655.99 | 658.916 | 658.88 | 659.553 | 659.547 | 659.515 | 549.584 | 549.575 | 549.562 | 366.185 | 352.229 | 352.224 | 222.315 | 221.692 | 217.694 | 198.299 | 198.299 | 198.414 | 198.221 | 196.419 | 196.469 | 196.469 | 98.234 | 98.234 | 97.239 | 72.929 | 0 | 72.929 | 0 |
| Retained Earnings
| 14,810.432 | 14,709.993 | 14,412.635 | 14,174.437 | 14,132.998 | 14,095.303 | 13,714.168 | 13,867.225 | 13,866.04 | 13,649.433 | 13,742.782 | 13,659.289 | 13,221.103 | 12,157.41 | 11,071.006 | 7,335.283 | 4,821.36 | 2,480.986 | 721.89 | 592.7 | 557.56 | 502.616 | 495.374 | 461.53 | 413.558 | 353.897 | 321.994 | 299.523 | 267.31 | 216.513 | 0 | 163.626 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,368.342 | 269.882 | 1,366.47 | 263.926 | 1,500.411 | 248.39 | 1,532.645 | 258.338 | 1,542.588 | 339.406 | 1,693.08 | 324.183 | 1,633.907 | 316.907 | 1,762.575 | -2.449 | 14.434 | 19.487 | 25.163 | 45.682 | 46.988 | 3.865 | 3.52 | 3.162 | 2.429 | 2.24 | 1.43 | 1.399 | 1.907 | 1.947 | 535.445 | 2.367 | 415.191 |
| Other Total Stockholders Equity
| -153.394 | 942.365 | -146.926 | 934.221 | -287.415 | 1,023.026 | -249.287 | 1,021.214 | -155.984 | 1,182.928 | -27.757 | 1,338.148 | -29.201 | 1,471.172 | -72.206 | 1,656.334 | 991.083 | 959.128 | 950.71 | 640.64 | 615.629 | 613.51 | 610.747 | 611.97 | 598.809 | 595.979 | 690.403 | 688.355 | 685.905 | 271.517 | -12.719 | 263.482 | 0 |
| Total Shareholders Equity
| 16,673.284 | 16,570.136 | 16,280.072 | 16,028.588 | 16,001.984 | 16,025.635 | 15,656.405 | 15,806.33 | 15,912.192 | 15,831.281 | 15,957.689 | 15,871.196 | 15,375.371 | 14,311.674 | 13,113.604 | 9,343.841 | 6,049.193 | 3,681.294 | 1,915.457 | 1,477.321 | 1,418.477 | 1,318.403 | 1,307.862 | 1,273.08 | 1,211.264 | 1,148.586 | 1,112.061 | 1,087.51 | 1,052.361 | 562.906 | 522.726 | 502.404 | 415.191 |
| Total Equity
| 16,951.594 | 16,841.045 | 16,548.433 | 16,294.581 | 16,269.315 | 16,297.891 | 15,905.619 | 16,049.255 | 16,158.776 | 16,085.206 | 16,205.92 | 16,123.448 | 15,618.477 | 14,529.428 | 13,277.033 | 9,442.756 | 6,073.21 | 3,705.552 | 1,939.834 | 1,501.772 | 1,442.977 | 1,318.403 | 1,307.862 | 1,273.08 | 1,211.264 | 1,148.586 | 1,112.061 | 1,087.51 | 1,052.361 | 562.906 | 522.726 | 502.404 | 415.191 |
| Total Liabilities & Shareholders Equity
| 33,776.836 | 31,215.039 | 29,453.36 | 27,079.441 | 25,226.93 | 24,118.618 | 22,432.73 | 21,478.749 | 20,297.046 | 20,797.302 | 20,557.983 | 20,624.645 | 20,390.683 | 19,125.484 | 17,093.194 | 12,934.808 | 8,674.302 | 5,812.183 | 3,382.764 | 2,992.001 | 2,747.009 | 2,521.843 | 2,446.086 | 2,424.602 | 2,262.903 | 1,811.669 | 1,720.907 | 1,658.237 | 1,530.335 | 1,244.562 | 1,167.812 | 1,091.865 | 415.191 |