Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS)

Home
603882.SS
Financials

27.93 (CNY) • At close June 16, 2025

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	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,987.069	2,433.585	1,944.019	1,793.935	2,109.205	2,457.663	2,058.364	2,004.232	2,946.512	2,928.686	2,672.185	3,036.051	2,468.179	2,653.447	1,878.133	1,788.149	1,725.111	1,635.297	1,391.615	922.427	764.197	954.942	832.999	772.658	788.052	841.96	703.794	583.764	525.35	649.356	761.605	300.705	-529.761	529.761	402.5	450.552
Short Term Investments Numbers are in millions	422.047	0	0	0	0	0	-292.969	-271.473	-32.114	-23.872	-21.509	-21.714	369.045	-228.299	-206.099	-199.367	-201.193	-208.62	-201.088	-187.542	-183.818	-179.014	-160.222	-166.086	-164.396	-153.794	-116.683	-113.819	-126.826	-106.715	-103.681	-101.278	1,059.522	-82.551	-38.193	-33.53
Cash and Short Term Investments Numbers are in millions	1,987.069	2,433.585	1,944.019	1,793.935	2,109.205	2,457.663	2,058.364	2,004.232	2,946.512	2,928.686	2,672.185	3,036.051	2,468.179	2,653.447	1,878.133	1,788.149	1,725.111	1,635.297	1,391.615	922.427	764.197	954.942	832.999	772.658	788.052	841.96	703.794	583.764	525.35	649.356	761.605	300.705	529.761	529.761	402.5	450.552
Net Receivables Numbers are in millions	4,463.685	4,511.878	5,271.904	5,728.276	5,630.034	5,499.639	6,190.708	0	6,807.548	7,237.343	7,748.897	7,361.595	6,609.537	4,803.844	4,594.564	4,050.513	3,543.552	2,771.277	2,785.655	2,612.844	1,881.261	1,569.646	1,768.609	1,643.715	1,573.253	1,327.677	1,466.715	1,354.11	1,226.83	1,082.437	1,176.063	1,042.697	0	801.597	0	0
Inventory Numbers are in millions	192.573	198.315	219.728	228.601	239.988	248.207	272.972	268.552	294.71	405.255	390.371	361.473	423.061	345.143	328.981	278.944	307.622	238.128	232.689	200.82	171.601	171.507	184.753	160.832	131.87	127.583	143.41	130.152	92.004	94.244	111.961	90.065	0	81.062	67.255	62.463
Other Current Assets Numbers are in millions	175.202	174.459	166.877	129.385	242.185	168.679	182.053	6,594.703	194.302	201.523	195.25	156.566	157.46	136.453	159.534	140.494	130.94	129.627	126.519	110.594	106.827	109.077	128.08	93.187	104.471	97.501	87.57	81.18	88.337	83.809	82.84	88.73	0	70.056	653.628	673.833
Total Current Assets Numbers are in millions	6,818.528	7,318.238	7,602.529	7,880.197	8,132.426	8,265.142	8,602.263	8,867.487	10,124.855	10,659.634	10,885.671	10,809.692	9,648.364	7,930.265	6,946.227	6,247.987	5,698.166	4,761.665	4,526.176	3,836.828	2,867.663	2,795.284	2,819.115	2,661.132	2,535.94	2,384.895	2,353.59	2,142.944	1,873.708	1,901.473	2,073.538	1,516.721	529.761	1,479.45	1,123.382	1,186.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,933.993	1,968.444	2,149.531	2,211.515	2,260.521	2,319.95	2,324.879	2,371.576	2,232.182	2,215.292	2,101.004	2,025.184	2,025.536	1,967.637	1,818.001	1,684.92	1,509.868	1,224.916	1,144.195	1,077.279	1,059.194	1,091.368	1,113.176	1,113.181	1,134.663	1,161.926	1,197.21	1,185.491	1,148.046	1,130.789	1,087.257	1,053.472	0	949.094	788.959	685.748
Goodwill Numbers are in millions	52.205	52.205	52.205	52.205	52.205	52.205	51.443	32.68	32.68	32.68	13.35	13.35	13.35	13.35	13.35	13.35	13.35	13.35	13.35	13.35	13.35	13.35	21.65	13.35	13.35	13.35	15.005	15.005	15.005	15.005	15.005	15.005	0	15.005	15.005	15.005
Intangible Assets Numbers are in millions	169.063	170.894	157.705	147.983	148.998	150.334	151.476	147.625	149.648	152.003	78.243	77.133	66.964	68.41	128.414	132.358	133.535	138.628	142.625	146.845	75.147	79.848	83.285	87.534	91.466	96.003	78.241	80.85	84.122	87.582	85.954	87.198	0	56.396	2.688	2.87
Goodwill and Intangible Assets Numbers are in millions	221.268	223.099	209.911	200.188	201.203	202.539	202.92	180.305	182.328	184.683	91.593	90.484	80.314	81.76	141.764	145.708	146.886	151.978	155.975	160.196	88.497	93.199	104.935	100.884	104.816	109.353	93.246	95.854	99.126	102.586	100.959	102.203	0	71.401	17.693	17.875
Long Term Investments Numbers are in millions	0	0	578.594	580.747	581.02	583.693	847.774	634.529	396.609	377.506	375.657	379.29	0	586.623	517.632	463.094	459.726	443.807	427.521	407.178	359.024	358.518	318.936	321.618	286.109	276.149	240.473	229.24	162.551	142.93	122.323	119.93	0	94.913	41.474	37.328
Tax Assets Numbers are in millions	261.188	241.42	236.495	207.492	187.019	151.106	161.101	145.823	111.341	84.319	69.611	57.731	46.813	36.108	32.74	24.627	18.481	15.468	16.153	16.593	15.811	12.262	10.745	9.884	10.09	7.826	8.437	9.606	11.993	8.89	8.965	9.313	0	15.731	16.408	19.832
Other Non-Current Assets Numbers are in millions	619.933	640.692	201.178	221.744	240.143	245.242	24.116	31.373	362.055	369.274	389.694	380.606	763.395	148.499	129.764	73.428	88.589	41.479	44.755	34.457	92.932	44.837	22.556	16.431	14.269	17.194	31.041	28.553	31.143	34.457	39.167	35.678	-529.761	56.962	14.5	16.654
Total Non-Current Assets Numbers are in millions	3,036.382	3,073.656	3,375.708	3,421.686	3,469.907	3,502.53	3,560.79	3,363.606	3,284.514	3,231.074	3,027.558	2,933.294	2,916.058	2,820.627	2,639.901	2,391.777	2,223.55	1,877.648	1,788.599	1,695.703	1,615.459	1,600.183	1,570.349	1,561.999	1,549.947	1,572.447	1,570.408	1,548.744	1,452.858	1,419.652	1,358.672	1,320.596	-529.761	1,188.101	879.033	777.436
Total Assets Numbers are in millions	9,854.91	10,391.894	10,978.237	11,301.883	11,602.333	11,767.672	12,163.052	12,231.092	13,409.37	13,890.708	13,913.229	13,742.987	12,564.422	10,750.892	9,586.128	8,639.765	7,921.716	6,639.313	6,314.775	5,532.531	4,483.122	4,395.467	4,389.463	4,223.131	4,085.887	3,957.342	3,923.997	3,691.687	3,326.566	3,321.126	3,432.211	2,837.316	0	2,667.551	2,002.416	1,964.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,668.436	1,716.136	1,782.901	2,083.736	2,054.156	2,065.125	2,181.92	2,520.036	2,749.07	2,988.243	3,354.904	3,299.866	2,921.668	2,282.755	2,245.213	2,091.238	1,882.003	1,626.533	1,719.916	1,444.057	1,108.46	1,088.387	1,112.594	1,058.594	1,006.315	958.451	989.794	956.243	811.621	752.62	795.179	747.718	0	575.299	453.691	436.601
Short Term Debt Numbers are in millions	0	1.001	1	1	123.273	1	121.205	0	240.468	0	206.157	0	231.744	0	154.719	34.267	84.104	37.171	57.52	0	149.674	255.969	260.083	345.699	240.696	246.777	0	40.15	40.15	40.15	100	144.55	0	234.55	174.1	145
Tax Payables Numbers are in millions	58.675	72.658	86.264	54.889	91.594	15.492	142.829	153.077	189.068	251.68	319.268	287.799	313.863	251.477	187.951	149	142.525	111.188	111.728	81.967	18.282	22.463	30.542	35.458	21.481	20.849	22.952	24.91	16.81	20.291	24.845	24.942	0	15.01	16.345	15.045
Deferred Revenue Numbers are in millions	0	0	57.232	66.51	69.876	76.784	642.933	761.121	102.934	104.623	118.563	119.106	194.408	1,243.865	884.865	776.554	681.882	602.261	555.376	536.127	318.726	249.346	256.186	269.186	237.899	224.237	217.149	222.206	163.322	190.874	208.98	177.152	0	189.551	147.044	164.191
Other Current Liabilities Numbers are in millions	420.111	442.62	393.454	525.148	385.586	607.565	500.604	723.788	797.641	1,340.501	1,074.6	1,444.984	1,204.286	1,193.864	697.465	732.28	434.59	536.09	353.004	562.735	240.944	281.972	278.222	276.225	256.82	234.745	336.564	198.21	159.465	188.619	201.526	169.795	0	190.728	143.559	156.968
Total Current Liabilities Numbers are in millions	2,147.223	2,232.415	2,320.85	2,664.773	2,654.609	2,689.182	2,946.558	3,396.9	3,976.247	4,580.424	4,954.93	5,032.649	4,671.562	3,728.097	3,285.349	3,105.185	2,648.352	2,311.437	2,333.445	2,088.758	1,577.017	1,648.79	1,681.44	1,715.976	1,525.313	1,460.822	1,349.311	1,237.046	1,028.046	1,001.68	1,121.549	1,087.005	0	1,015.587	787.695	753.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	643.887	633.321	572.297	543.681	480.577	447.87	447.198	362.793	325.387	346.631	317.888	313.207	364.27	421.128	495.596	428.025	604.83	511.547	543.043	579.207	517.082	358.7	410.008	388.512	538.166	499.024	658.559	618.884	534.393	536.623	570.787	494.716	0	471.876	232.85	232.738
Deferred Revenue Non-Current Numbers are in millions	19.761	22.379	20.81	23.933	26.564	24.972	24.393	24.758	23.849	24.421	21.828	17.218	31.487	37.445	40.78	48.919	48.069	52.883	51.241	53.579	52.17	54.676	53.751	45.008	34.933	34.497	39.658	36.879	28.036	38.639	44.894	45.488	0	45.75	21.194	29.549
Deferred Tax Liabilities Non-Current Numbers are in millions	26.594	28.706	51.208	49.481	59.664	58.256	68.145	72.047	62.72	64.404	54.141	51.329	47.321	41.628	39.936	28.996	20.882	19.221	12.138	10.43	8.985	7.597	7.379	7.055	6.889	7.457	6.461	5	0.08	0.089	0.102	0.188	0	0.147	0.248	0.279
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	24.972	0	0	0	0	0	17.218	0	37.445	0	48.919	0	-79.474	0	0	0	0	0	0	0	0	0	0	0	0	0.595	0.608	0	46.523	0.586	0
Total Non-Current Liabilities Numbers are in millions	690.242	684.406	644.315	593.162	566.805	506.126	539.736	459.598	411.956	435.456	393.858	381.755	443.078	500.201	576.312	505.94	673.781	451.294	606.422	643.216	578.237	420.973	471.138	440.576	579.988	540.978	704.678	660.763	562.51	575.351	616.377	541	0	518.399	254.879	262.567
Total Liabilities Numbers are in millions	2,837.465	2,916.821	2,965.165	3,257.935	3,221.414	3,195.308	3,486.294	3,856.498	4,388.203	5,015.88	5,348.787	5,414.404	5,114.64	4,228.299	3,861.661	3,611.125	3,322.134	2,762.731	2,939.867	2,731.974	2,155.254	2,069.763	2,152.579	2,156.552	2,105.301	2,001.8	2,053.989	1,897.808	1,590.556	1,577.032	1,737.927	1,628.005	0	1,533.987	1,042.574	1,016.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.762	0	0	0	0	0	0	0	0	0	0	0.514	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	463.258	463.258	468.771	468.771	468.771	468.771	468.771	467.304	467.304	467.139	467.139	465.791	465.791	465.586	463.959	462.611	462.611	459.488	459.488	457.885	457.885	457.885	457.885	457.885	457.885	457.885	457.885	457.885	457.885	457.885	457.885	389.205	0	389.205	389.205	389.205
Retained Earnings Numbers are in millions	4,984.45	5,419.902	5,894.982	5,890.794	6,190.174	6,208.811	6,140.26	5,849.086	6,545.657	6,396.044	6,092.378	5,883.216	5,090.421	4,240.248	3,818.534	3,205.54	2,836.595	2,298.505	1,880.311	1,381.279	935.568	887.658	827.551	680.23	600.306	557.958	509	440.652	392.107	382.68	357.827	294.358	0	210.269	51.433	19.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	415.019	1,779.098	402.339	1,866.904	479.605	1,773.11	436.288	1,777.218	397.237	1,632.708	313.417	1,301.147	212.929	1,194.57	-1.762	1.103	2.142	2.145	1.796	1.987	1.379	0.844	1.042	1.088	0.395	-0.514	-0.001	0.16	0.284	1,100.382	0.586	0	0
Other Total Stockholders Equity Numbers are in millions	1,440.175	1,442.109	1,467.835	1,068.366	-234.756	1,685.253	-0.022	1,816.032	0	1,766.271	0	1,686.172	0	1,284.558	0	1,224.095	0	1,030.983	0	819.276	0	840.697	902.872	841.379	892.621	889.48	862.793	834.411	861.705	861.705	845.771	500.607	33.183	500.909	489.437	515.025
Total Shareholders Equity Numbers are in millions	6,887.883	7,325.27	7,831.589	7,842.949	8,203.287	8,362.835	8,475.914	8,132.423	8,786.071	8,631.455	8,336.735	8,035.18	7,188.921	6,303.809	5,583.639	4,892.246	4,493.777	3,787.213	3,310.819	2,756.131	2,306.264	2,274.779	2,188.308	2,036.321	1,950.811	1,905.323	1,829.678	1,760.636	1,711.182	1,702.268	1,661.482	1,184.169	1,133.564	1,100.382	930.074	924.01
Total Equity Numbers are in millions	7,017.445	7,475.073	8,013.072	8,020.015	8,380.918	8,547.392	8,676.758	8,374.594	9,021.167	8,874.828	8,564.441	8,328.583	7,449.782	6,522.593	5,724.466	5,028.64	4,599.582	3,876.582	3,374.908	2,800.557	2,327.867	2,325.705	2,236.885	2,066.579	1,980.586	1,955.542	1,870.008	1,793.879	1,736.01	1,744.094	1,694.284	1,209.312	1,133.564	1,133.564	959.842	948.103
Total Liabilities & Shareholders Equity Numbers are in millions	9,854.91	10,391.894	10,978.237	11,301.883	11,602.333	11,767.672	12,163.052	12,231.092	13,409.37	13,890.708	13,913.229	13,742.987	12,564.422	10,750.892	9,586.128	8,639.765	7,921.716	6,639.313	6,314.775	5,532.531	4,483.122	4,395.467	4,389.463	4,223.131	4,085.887	3,957.342	3,923.997	3,691.687	3,326.566	3,321.126	3,432.211	2,837.316	1,133.564	2,667.551	2,002.416	1,964.284

Guangzhou Kingmed Diagnostics Group Co., Ltd.

SSE:603882.SS Add to watchlist

SSE:603882.SS