Sino Medical Sciences Technology Inc. (688108.SS)

Home
688108.SS
Financials

10.77 (CNY) • At close June 13, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.072	291.675	224.94	232.967	199.51	188.64	189.369	197.553	161.249	203.423	163.101	196.851	209.257	287.757	280.527	360.246	367.55	544.665	392.022	413.205	384.165	638.38	271.044	294.465	-382.22	375.007	0
Short Term Investments Numbers are in millions	0	0	0	0	8.539	0	8.53	-55.737	20.112	0	0	20.023	30.211	-85.984	50.281	80.487	110.665	-25.824	191.305	221.665	241.912	8.14	0	58.035	764.44	7.213	0
Cash and Short Term Investments Numbers are in millions	285.072	291.675	224.94	232.967	208.049	188.64	197.9	197.553	181.362	203.423	163.101	216.873	239.467	287.757	330.808	440.733	478.216	544.665	583.328	634.869	626.078	638.38	271.044	294.465	382.22	375.007	0
Net Receivables Numbers are in millions	21.481	18.895	21.134	0	29.623	8.936	32.621	19.077	19.058	20.281	37.774	20.551	20.74	12.002	14.93	49.304	41.553	66.674	75.363	84.239	84.376	84.324	81.867	85.577	0	88.234	0
Inventory Numbers are in millions	94.881	89.506	120.65	123.824	122.027	118.22	107.462	99.149	103.661	98.126	94.093	89.073	89.362	84.877	79.088	69.061	66.365	64.749	67.56	66.41	68.381	68.367	73.337	71.16	0	53.885	0
Other Current Assets Numbers are in millions	3.086	3.313	5.905	46.014	28.984	27.186	29.496	28.434	28.064	33.07	30.109	42.073	48.896	46.166	40.347	61.008	51.888	47.346	32.809	27.961	20.548	7.669	73.813	59.2	0	18.24	0
Total Current Assets Numbers are in millions	404.521	403.388	372.628	402.805	369.529	344.176	349.792	344.214	332.145	354.901	308.099	368.57	398.466	430.801	465.174	570.802	638.021	723.434	759.061	803.518	789.25	806.882	500.06	522.744	382.22	535.366	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.563	135.794	144.23	152.315	159.75	165.945	174.948	185.114	169.491	176.765	164.665	169.266	168.421	172.584	209.01	188.819	179.696	139.16	118.579	124.113	113.922	116.38	89.47	85.717	0	72.767	0
Goodwill Numbers are in millions	46.217	46.217	59.452	59.452	59.452	0	0	0	0	0	0	0	0	0	0	2.575	2.575	2.575	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	583.142	582.391	575.206	563.073	552.872	385.227	375.645	370.891	352.876	354.501	341.033	329.478	325.925	314.474	305.768	301.115	313.077	302.041	293.022	273.969	266.193	257.518	249.763	215.311	0	163.988	0
Goodwill and Intangible Assets Numbers are in millions	629.359	628.607	634.657	622.525	612.323	385.227	375.645	370.891	352.876	354.501	341.033	329.478	325.925	314.474	305.768	303.691	315.652	304.616	293.022	273.969	266.193	257.518	249.763	215.311	0	163.988	0
Long Term Investments Numbers are in millions	0	0	0	563.073	336.375	14.003	6.633	72.169	-2.483	18.952	30.128	11.343	2.288	119.633	-14.708	-70.487	-100.665	30.824	28.346	9.633	11.196	12.763	13.747	14.867	0	16.099	0
Tax Assets Numbers are in millions	108.917	111.881	101.626	111.214	108.256	105.326	101.324	99.203	97.175	91.78	76.516	67.551	55.056	44.174	18.924	11.806	6.988	5.862	2.561	2.804	2.723	2.965	2.209	2.282	0	2.94	0
Other Non-Current Assets Numbers are in millions	14.937	20.885	26.93	-530.114	-297.612	171.144	96.594	3.994	85.568	70.714	93.919	119.044	137.854	21.419	113.593	147.043	156.324	13.601	5.277	13.301	7.655	9.113	9.35	21.137	811.609	14.943	0
Total Non-Current Assets Numbers are in millions	880.776	897.167	907.444	919.013	919.094	841.645	755.144	731.371	702.627	712.713	706.261	696.682	689.545	672.285	632.586	580.872	557.995	494.064	447.786	423.821	401.689	398.739	364.539	339.313	811.609	270.737	806.102
Total Assets Numbers are in millions	1,285.296	1,300.556	1,280.073	1,321.818	1,288.623	1,185.821	1,104.936	1,075.585	1,034.772	1,067.614	1,014.36	1,065.253	1,088.012	1,103.086	1,097.76	1,151.673	1,196.016	1,217.498	1,206.847	1,227.339	1,190.939	1,205.621	864.599	862.057	811.609	806.102	806.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.409	20.833	21.015	23.218	24.522	28.17	19.535	16.16	21.612	28.351	24.146	41.357	28.154	23.436	12.886	25.293	25.298	40.966	29.927	27.433	24.019	25.454	28.404	50.363	0	38.705	0
Short Term Debt Numbers are in millions	86.472	53.049	48.543	71.489	68.586	69.271	77.771	67.329	57.961	46.484	50.028	45.208	41.059	16.789	18.372	16.165	15.048	0	0	0	0	0	1.058	0.722	0	0.955	0
Tax Payables Numbers are in millions	4.427	8.79	2.287	5.392	3.213	3.235	1.936	4.085	2.844	3.9	5.431	4.682	4.388	7.341	0.941	0.716	0.538	2.941	0.865	4.558	0.642	7.09	2.537	5.013	0	8.013	0
Deferred Revenue Numbers are in millions	0	0	0	0.424	0.938	53.694	48.933	46.915	1.019	0.791	0.74	0	0	52.285	41.547	45.566	41.028	0	0	0	0	0	41.596	38.603	0	42.9	0
Other Current Liabilities Numbers are in millions	67.798	109.346	84.895	70.9	62.784	-3.098	45.446	43.1	34.197	52.657	43.857	43.22	38.391	44.581	39.646	39.374	0.271	57.772	41.371	77.182	31.629	46.635	39.875	34.636	0	35.407	0
Total Current Liabilities Numbers are in millions	180.106	192.019	156.741	171.423	160.043	151.272	146.455	130.675	117.633	132.183	124.202	134.468	111.992	92.557	72.941	87.835	82.182	92.176	72.163	109.173	56.29	79.18	71.875	90.734	0	83.08	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.223	73.788	79.49	171.407	81.917	75.22	42.688	30.786	8.433	11.827	15.996	20.72	24.124	27.485	30.482	34.097	38.085	40.109	0	0	0	0	0.607	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.542	13.32	13.922	16.621	18.343	20.999	23.656	15.8	1.901	1.995	2.103	2.228	2.386	1.936	2.128	2.296	2.464	2.481	3.4	3.881	4.065	4.25	3.186	3.858	0	4.318	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.451	40.889	42.12	48.599	44.946	20.218	20.866	21.697	22.317	22.723	23.617	23.947	23.795	21.474	12.452	14.915	15.251	17.531	13.239	12.889	11.959	11.673	9.257	7.037	0	5.375	0
Other Non-Current Liabilities Numbers are in millions	82.2	82.2	88.95	60.17	90.377	56.461	11.65	12.099	11.512	11.402	10.786	13.076	10.965	16.406	15.108	18.374	21.37	67.552	12.279	16.109	11.994	12.005	11.91	22.902	87.474	21.746	104.826
Total Non-Current Liabilities Numbers are in millions	203.416	210.197	224.482	220.006	235.583	172.899	98.861	80.382	44.163	47.947	52.502	57.743	61.27	65.365	60.17	67.386	77.17	47.455	28.918	28.997	28.019	27.927	24.96	22.902	87.474	21.746	104.826
Total Liabilities Numbers are in millions	383.522	402.216	381.223	391.428	395.626	324.172	245.316	211.057	161.796	180.131	176.704	192.21	173.262	157.922	133.111	155.221	159.352	139.63	101.082	138.171	84.309	107.107	96.834	113.637	87.474	104.826	104.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	33.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.456	413.456	413.456	413.456	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	360	360	0	360	0
Retained Earnings Numbers are in millions	-230.262	-233.232	-245.645	-227.067	-232.231	-234.729	-236.846	-224.711	-211.308	-195.099	-151.159	-113.463	-71.626	-42.228	-22.596	6.996	47.245	88.538	122.387	104.714	122.229	114.354	101.102	82.854	0	35.342	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	83.182	643.781	1.972	645.07	52.28	634.666	46.539	563.263	46.419	559.914	43.92	560.784	44.679	579.42	0.31	1.667	2.744	2.69	2.449	2.88	1.783	701.276	2.151	0
Other Total Stockholders Equity Numbers are in millions	687.381	686.661	689.698	650.571	609.335	608.922	0	587.23	-0	585.645	-0	516.144	527.367	561.159	527.367	516.144	0	534.005	0	534.005	0	574.16	306.663	305.566	22.859	305.934	701.276
Total Shareholders Equity Numbers are in millions	870.575	866.886	857.508	871.575	821.55	819.957	818.225	824.799	833.359	847.084	822.104	859.1	898.288	927.836	948.188	977.818	1,036.664	1,077.867	1,105.765	1,089.169	1,106.63	1,098.513	767.765	748.42	724.135	701.276	701.276
Total Equity Numbers are in millions	901.774	898.339	898.85	913.769	892.997	861.65	859.619	864.529	872.977	887.483	837.656	873.042	914.75	945.164	964.649	996.452	1,036.664	1,077.867	1,105.765	1,089.169	1,106.63	1,098.513	767.765	748.42	724.135	701.276	701.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,285.296	1,300.556	1,280.073	1,321.818	1,288.623	1,185.821	1,104.936	1,075.585	1,034.772	1,067.614	1,014.36	1,065.253	1,088.012	1,103.086	1,097.76	1,151.673	1,196.016	1,217.498	1,206.847	1,227.339	1,190.939	1,205.621	864.599	862.057	811.609	806.102	806.102

Sino Medical Sciences Technology Inc.

SSE:688108.SS Add to watchlist

SSE:688108.SS