Guangzhou Kingmed Diagnostics Group Co., Ltd.
SSE:603882.SS
28.52 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,433.585 | 2,457.663 | 2,928.686 | 2,653.447 | 1,635.297 | 954.942 | 841.96 | 649.356 | 529.761 | 402.5 | 258.779 | 232.451 | 180.026 |
| Short Term Investments
| 425.03 | 0 | -23.872 | -228.299 | -208.62 | -179.014 | -153.794 | -106.715 | -82.551 | -38.193 | -33.283 | 0 | 0 |
| Cash and Short Term Investments
| 2,433.585 | 2,457.663 | 2,928.686 | 2,653.447 | 1,635.297 | 954.942 | 841.96 | 649.356 | 529.761 | 402.5 | 258.779 | 232.451 | 180.026 |
| Net Receivables
| 4,511.878 | 5,476.346 | 7,237.343 | 4,803.844 | 2,771.277 | 1,622.181 | 1,327.677 | 1,082.437 | 801.597 | 595.068 | 424.233 | 334.238 | 232.777 |
| Inventory
| 198.315 | 248.207 | 405.255 | 345.143 | 238.128 | 171.507 | 127.583 | 94.244 | 81.062 | 67.255 | 51.177 | 61.668 | 39.37 |
| Other Current Assets
| 174.459 | 84.301 | 201.523 | 136.453 | 129.627 | 109.077 | 97.501 | 83.809 | 70.056 | 61.892 | 37.975 | 33.89 | 27.768 |
| Total Current Assets
| 7,318.238 | 8,265.142 | 10,659.634 | 7,930.265 | 4,761.665 | 2,795.284 | 2,384.895 | 1,901.473 | 1,479.45 | 1,123.382 | 767.932 | 657.318 | 472.393 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,968.444 | 2,319.95 | 2,215.292 | 1,967.637 | 1,224.916 | 1,091.368 | 1,161.926 | 1,130.789 | 949.094 | 788.959 | 194.785 | 147.12 | 106.073 |
| Goodwill
| 52.205 | 52.205 | 32.68 | 13.35 | 13.35 | 13.35 | 13.35 | 15.005 | 15.005 | 15.005 | 13.35 | 8.073 | 5.817 |
| Intangible Assets
| 170.894 | 150.334 | 152.003 | 68.41 | 138.628 | 79.848 | 96.003 | 87.582 | 56.396 | 2.688 | 1.988 | 2.728 | 3.496 |
| Goodwill and Intangible Assets
| 223.099 | 202.539 | 184.683 | 81.76 | 151.978 | 93.199 | 109.353 | 102.586 | 71.401 | 17.693 | 15.338 | 10.801 | 9.313 |
| Long Term Investments
| 0 | 583.693 | 377.506 | 586.623 | 443.807 | 358.518 | 276.149 | 142.93 | 94.913 | 41.474 | 33.383 | 0.1 | 0 |
| Tax Assets
| 241.42 | 151.106 | 84.319 | 36.108 | 15.468 | 12.262 | 7.826 | 8.89 | 15.731 | 16.408 | 28.838 | 14.746 | 17.855 |
| Other Non-Current Assets
| 640.692 | 245.242 | 369.274 | 148.499 | 41.479 | 44.837 | 17.194 | 34.457 | 56.962 | 14.5 | 351.959 | 30.553 | 23.314 |
| Total Non-Current Assets
| 3,073.656 | 3,502.53 | 3,231.074 | 2,820.627 | 1,877.648 | 1,600.183 | 1,572.447 | 1,419.652 | 1,188.101 | 879.033 | 624.303 | 203.319 | 156.555 |
| Total Assets
| 10,391.894 | 11,767.672 | 13,890.708 | 10,750.892 | 6,639.313 | 4,395.467 | 3,957.342 | 3,321.126 | 2,667.551 | 2,002.416 | 1,392.235 | 860.638 | 628.948 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,716.136 | 2,065.125 | 2,988.243 | 2,282.755 | 1,626.533 | 1,088.387 | 958.451 | 752.62 | 575.299 | 453.691 | 284.637 | 236.672 | 186.157 |
| Short Term Debt
| 1.001 | 1 | 0 | 0 | 37.171 | 255.969 | 246.777 | 40.15 | 234.55 | 174.1 | 200 | 229.8 | 144.8 |
| Tax Payables
| 72.658 | 15.492 | 251.68 | 251.477 | 111.188 | 22.463 | 20.849 | 20.291 | 15.01 | 16.345 | 11.706 | 7.956 | 5.784 |
| Deferred Revenue
| 0 | 0 | 104.623 | 1,243.865 | 602.261 | 249.346 | 20.849 | 190.874 | 189.551 | 147.044 | 284.244 | 110.919 | 76.248 |
| Other Current Liabilities
| 442.62 | 607.565 | 1,340.501 | 1,193.864 | 536.09 | 281.972 | 234.745 | 188.619 | 174.589 | 143.559 | 275.986 | 109.086 | 71.555 |
| Total Current Liabilities
| 2,232.415 | 2,689.182 | 4,580.424 | 3,728.097 | 2,311.437 | 1,648.79 | 1,460.822 | 1,001.68 | 1,015.587 | 787.695 | 772.329 | 583.514 | 408.296 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 633.321 | 447.87 | 346.631 | 421.128 | 511.547 | 358.7 | 499.024 | 536.623 | 471.876 | 232.85 | 202.532 | 5.182 | 5.343 |
| Deferred Revenue Non-Current
| 22.379 | 0 | 24.421 | 37.445 | 52.883 | 54.676 | 34.497 | 38.639 | 45.75 | 21.194 | 25.105 | 13.53 | 11.624 |
| Deferred Tax Liabilities Non-Current
| 28.706 | 58.256 | 64.404 | 41.628 | 19.221 | 7.597 | 7.457 | 0.089 | 0.147 | 0.248 | 0 | -5.182 | -5.343 |
| Other Non-Current Liabilities
| 0 | 24.972 | 0 | 37.445 | -79.474 | 0 | 0 | 0 | 0.626 | 0.586 | 0.552 | 0 | 0 |
| Total Non-Current Liabilities
| 684.406 | 531.098 | 435.456 | 500.201 | 451.294 | 420.973 | 540.978 | 575.351 | 518.399 | 254.879 | 228.189 | 18.712 | 16.967 |
| Total Liabilities
| 2,916.821 | 3,220.28 | 5,015.88 | 4,228.299 | 2,762.731 | 2,069.763 | 2,001.8 | 1,577.032 | 1,533.987 | 1,042.574 | 1,000.518 | 602.226 | 425.262 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 |
| Common Stock
| 463.258 | 468.771 | 467.139 | 465.586 | 459.488 | 457.885 | 457.885 | 457.885 | 389.205 | 389.205 | 19.749 | 8.078 | 8.078 |
| Retained Earnings
| 5,419.902 | 6,208.811 | 6,396.044 | 4,240.248 | 2,298.505 | 887.658 | 557.958 | 382.68 | 210.269 | 51.433 | 84.261 | 66.25 | 15.265 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 436.288 | 313.417 | 158.046 | 88.54 | 48.374 | 27.292 | 500.909 | 489.437 | -0.138 | -0 | 0 |
| Other Total Stockholders Equity
| 1,442.109 | 1,685.253 | 1,770.274 | 1,284.558 | 1,030.983 | 840.697 | 889.48 | 834.411 | 500.909 | 489.437 | 271.5 | 158.858 | 158.413 |
| Total Shareholders Equity
| 7,325.27 | 8,362.835 | 8,631.455 | 6,303.809 | 3,787.213 | 2,274.779 | 1,905.323 | 1,702.268 | 1,100.382 | 930.074 | 375.373 | 233.186 | 181.755 |
| Total Equity
| 7,475.073 | 8,547.392 | 8,874.828 | 6,522.593 | 3,876.582 | 2,325.705 | 1,955.542 | 1,744.094 | 1,133.564 | 959.842 | 391.717 | 258.412 | 203.686 |
| Total Liabilities & Shareholders Equity
| 10,391.894 | 11,767.672 | 13,890.708 | 10,750.892 | 6,639.313 | 4,395.467 | 3,957.342 | 3,321.126 | 2,667.551 | 2,002.416 | 1,392.235 | 860.638 | 628.948 |