Intco Medical Technology Co., Ltd. (300677.SZ)

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300677.SZ
Financials

22.44 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,818.08	12,014.012	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 Numbers are in millions	9,167.759	6,737.46	6,854.646	5,314.784	5,078.973	5,236.476	3,518.235	2,210.488	1,835.202	1,612.761	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 Numbers are in millions	20,985.839	18,751.472	18,384.002	16,563.265	15,137.807	12,458.182	10,303.617	8,735.03	7,889.365	8,269.862	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 Numbers are in millions	1,536.726	1,457.258	1,528.598	1,564.825	1,227.976	937.185	966.465	1,019.283	791.502	555.358	615.57	790.44	714.994	775.152	847.132	1,035.074	1,596.382	699.508	722.881	705.109	323.157	331.833	379.758	317.687	300.268	314.412	336.433	258.246	216.035	236.375	219.042	233.512	0	207.75	0
Inventory Numbers are in millions	1,265.781	1,265.414	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 Numbers are in millions	451.952	480.624	451.581	193.318	257.677	1,995.221	1,894.303	247.304	1,789.314	406.164	239.158	182.644	711.593	1,406.697	864.888	592.385	668.189	572.322	594.944	878.322	169.163	93.061	149.978	83.834	88.044	75.235	120.047	133.651	80.95	165.947	314.628	35.233	0	39.402	0
Total Current Assets Numbers are in millions	24,240.297	21,954.768	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 Numbers are in millions	10,122.732	9,790.023	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 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
Intangible Assets Numbers are in millions	753.88	767.026	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 Numbers are in millions	753.88	767.026	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 Numbers are in millions	1,980.919	-5,355.577	-5,664.002	1,501.844	1,481.145	-4,266.092	-2,623	-1,342.233	-980.973	884.943	-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 Numbers are in millions	80.858	80.347	65.17	66.181	64.087	64.087	111.09	88.684	88.311	0	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 Numbers are in millions	108.312	7,394.31	7,455.911	0.65	191.74	5,865.634	4,199.171	2,885.645	2,572.869	864.382	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 Numbers are in millions	13,046.702	12,676.129	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 Numbers are in millions	37,286.999	34,630.896	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 Numbers are in millions	761.908	450.795	726.982	657.19	634.974	767.356	733.14	582.957	554.686	946.364	713.67	836.827	917.408	1,237.507	1,138.796	852.097	545.499	856.095	320.896	412.875	202.241	297.783	218.457	189.75	179.365	217.074	233.697	208.878	208.1	102.814	191.612	232.531	0	211.044	0
Short Term Debt Numbers are in millions	15,430.959	12,666.209	13,218.927	10,860.871	9,431.297	7,290.334	5,337.79	4,302.004	3,190.258	1,523.048	543.619	771.827	411.951	50.484	0	0	10.017	22.176	32.426	54.25	624.143	462.82	400.029	794.484	755.626	772.408	659.017	318.652	276.377	217.548	197.401	354.094	0	323.255	0
Tax Payables Numbers are in millions	0	91.147	98.945	70.568	72.742	32.815	84.583	74.883	28.84	0	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 Numbers are in millions	266.446	0	327.39	304.403	327.492	603.611	655.81	644.161	253.839	0	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 Numbers are in millions	473.273	1,474.367	281.656	297.16	502.356	490.548	302.845	600.086	340.752	685.483	309.777	372.105	314.182	740.858	353.961	481.704	1,262.377	1,174.212	340.462	164.415	256.065	103.083	85.643	85.218	83.494	78.736	88.001	70.683	69.677	195.303	32.671	44.051	0	45.754	0
Total Current Liabilities Numbers are in millions	16,932.586	14,682.518	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 Numbers are in millions	212.556	166.797	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	43.691	34.124	33.156	31.825	33.402	34.258	35.298	0	36.82	0
Deferred Revenue Non-Current Numbers are in millions	153.147	155.841	155.924	142.593	122.29	123.985	126.057	127.909	126.741	0	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 Numbers are in millions	1,946.433	1,944.059	1,869.321	1,890.52	1,886.828	1,965.478	2,129.298	2,130.507	2,083.755	0	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 Numbers are in millions	0.229	0	70	-142.593	0	0	0	0	0	2,221.225	0	0	0	0	0	0	0	0	0	68.326	0	0	0	0	0	0	0	0	0	0	0	0	645.086	-36.82	0
Total Non-Current Liabilities Numbers are in millions	2,312.364	2,266.697	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 Numbers are in millions	19,244.95	16,949.215	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 Numbers are in millions	0	0	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 Numbers are in millions	646.193	646.193	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 Numbers are in millions	15,881.207	15,528.485	14,810.432	14,709.993	14,412.635	14,174.437	14,132.998	14,095.303	13,714.168	14,071.989	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 Numbers are in millions	0	0	0	269.882	1,366.47	263.926	1,500.411	248.39	1,532.645	18.793	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 Numbers are in millions	1,228.397	1,229.402	1,214.948	1,212.247	1,219.543	1,198.147	1,212.996	1,271.416	1,283.358	1,055.995	1,386.604	1,522.334	1,665.323	1,662.331	1,604.706	1,788.079	1,690.369	1,658.783	1,005.517	978.615	975.873	686.322	662.617	617.374	614.268	615.132	601.238	598.22	691.833	681.274	687.812	273.463	-12.719	306.806	0
Total Shareholders Equity Numbers are in millions	17,755.797	17,404.08	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 Numbers are in millions	18,042.049	17,681.681	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 Numbers are in millions	37,286.999	34,630.896	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

Intco Medical Technology Co., Ltd.

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SZSE:300677.SZ