Goodwill E-Health Info Co., Ltd.
SSE:688246.SS
28.99 (CNY) • At close May 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 294.758 | 403.582 | 328.568 | 407.802 | 534.818 | 612.478 | 439.282 | 521.025 | 618.346 | 851.755 | 733.13 | 760.505 | 894.428 | 1,273.522 | 61.065 | 73.085 | -190.722 | 190.722 | 120.613 |
| Short Term Investments
| 185.417 | 0 | 0 | 30 | 0 | 938.564 | 30 | -0.789 | 0 | 0 | 50.038 | 50.025 | 50.013 | -1.699 | -0.487 | -0.542 | 381.445 | 0 | 0 |
| Cash and Short Term Investments
| 294.758 | 403.582 | 328.568 | 437.802 | 534.818 | 612.478 | 469.282 | 521.025 | 618.346 | 851.755 | 783.167 | 810.53 | 944.44 | 1,273.522 | 61.065 | 73.085 | 190.722 | 190.722 | 120.613 |
| Net Receivables
| 852.349 | 881.627 | 947.747 | 854.297 | 784.748 | 775.045 | 803.177 | 789.123 | 690.43 | 677.391 | 579.132 | 520.434 | 459.482 | 458.073 | 420.468 | 367.749 | 0 | 331.126 | 215.831 |
| Inventory
| 560.835 | 543.727 | 617.123 | 617.809 | 612.611 | 591.323 | 564.759 | 565.882 | 557.17 | 529.009 | 500.03 | 485.752 | 464.358 | 400.778 | 386.552 | 353.412 | 0 | 271.017 | 218.712 |
| Other Current Assets
| 196.74 | 166.003 | 199.027 | 260.787 | 423.222 | 234.632 | 233.116 | 197.334 | 248.75 | 202.502 | 205.744 | 184.636 | 156.745 | 136.643 | 148.869 | 125.546 | 0 | 116.692 | 118.897 |
| Total Current Assets
| 1,904.683 | 1,994.939 | 2,092.465 | 2,140.696 | 2,168.688 | 2,213.479 | 2,070.334 | 2,073.364 | 2,114.696 | 2,260.657 | 2,068.074 | 2,001.352 | 2,025.026 | 2,269.016 | 1,016.953 | 919.792 | 190.722 | 909.952 | 674.054 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 41.186 | 43.707 | 37.855 | 40.49 | 39.798 | 31.751 | 32.845 | 34.516 | 34.118 | 30.88 | 34.085 | 36.642 | 39.25 | 20.821 | 19.371 | 21.033 | 0 | 7.285 | 6.983 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 199.763 | 192.955 | 179.981 | 164.418 | 146.767 | 120.074 | 89.366 | 65.535 | 47.967 | 39.999 | 36.022 | 31.655 | 21.186 | 18.145 | 12.722 | 13.022 | 0 | 11.866 | 6.433 |
| Goodwill and Intangible Assets
| 199.763 | 192.955 | 179.981 | 164.418 | 146.767 | 120.074 | 89.366 | 65.535 | 47.967 | 39.999 | 36.022 | 31.655 | 21.186 | 18.145 | 12.722 | 13.022 | 0 | 11.866 | 6.433 |
| Long Term Investments
| 0 | 0 | 190.248 | 188.939 | 194.174 | 94.6 | 79.431 | 86.72 | 55.939 | 55.939 | 5.901 | 6.017 | -29.91 | 21.801 | 20.59 | 25.479 | 0 | 24.933 | 25.04 |
| Tax Assets
| 74.6 | 61.525 | 148.358 | 142.582 | 131.3 | 126.574 | 124.371 | 120.797 | 107.676 | 98.692 | 84.883 | 77.131 | 72.977 | 64.764 | 55.659 | 52.014 | 0 | 42.537 | 48.585 |
| Other Non-Current Assets
| 197.335 | 194.162 | 12.354 | 5.597 | 11.37 | 60.427 | 64.839 | 45.85 | 45.703 | 40.879 | 104.536 | 103.596 | 101.82 | 50.322 | 3.846 | 3.84 | 999.642 | 0 | 0.005 |
| Total Non-Current Assets
| 512.884 | 492.349 | 568.795 | 542.026 | 523.41 | 433.425 | 390.853 | 353.419 | 291.402 | 266.389 | 265.428 | 255.041 | 205.323 | 175.853 | 112.188 | 115.388 | 999.642 | 86.621 | 87.047 |
| Total Assets
| 2,417.567 | 2,487.288 | 2,661.26 | 2,682.722 | 2,692.098 | 2,646.904 | 2,461.187 | 2,426.783 | 2,406.099 | 2,527.045 | 2,333.501 | 2,256.393 | 2,230.349 | 2,444.869 | 1,129.141 | 1,035.18 | 999.642 | 996.572 | 761.101 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 315.562 | 319.005 | 320.683 | 283.436 | 293.956 | 143.854 | 289.136 | 274.809 | 257.565 | 263.044 | 214.78 | 194.293 | 196.372 | 15.274 | 21.295 | 10.847 | 0 | 110.541 | 83.687 |
| Short Term Debt
| 292.842 | 298.431 | 275.921 | 297.024 | 259.721 | 179.668 | 66.287 | -89.988 | 10.2 | 97.542 | 28.578 | 20.148 | 7.46 | 161.24 | 201.539 | 104.108 | 0 | 93.385 | 33 |
| Tax Payables
| 99.224 | 104.839 | 107.07 | 0.524 | 106.177 | 113.016 | 96.992 | 85.184 | 90.106 | 99.318 | 67.002 | 54.278 | 52.016 | 62.306 | 48.81 | 44.489 | 0 | 49.252 | 23.187 |
| Deferred Revenue
| 0 | 0 | 0 | 105.613 | 267.113 | 297.861 | 231.588 | 270.136 | 152.522 | 152.257 | 154.87 | 0 | 0 | 285.737 | 240.683 | 268.874 | 0 | 234.321 | 159.654 |
| Other Current Liabilities
| 183.057 | 211.628 | 139.925 | 264.076 | 174.726 | 199.455 | 36.298 | 59.517 | 49.399 | 189.316 | 49.004 | 198.781 | 178.246 | 219.979 | 338.654 | 169.368 | 0 | 44.504 | -22.534 |
| Total Current Liabilities
| 890.684 | 933.903 | 843.6 | 845.06 | 834.579 | 783.627 | 587.037 | 587.535 | 559.793 | 649.221 | 514.234 | 467.5 | 434.094 | 629.424 | 610.297 | 516.414 | 0 | 449.872 | 276.995 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 13.948 | 14.586 | 9.746 | 14.011 | 10.649 | 5.229 | 7.263 | 8.241 | 10.349 | 8.645 | 10.611 | 14.792 | 18.679 | 1.371 | 4.856 | 6.858 | 0 | 8.421 | 0 |
| Deferred Revenue Non-Current
| 8.711 | 9.133 | 13.284 | 14.184 | 15.847 | 6.493 | 4.416 | 5.101 | 8.068 | 7.797 | 10.781 | 6.039 | 6.646 | 4.945 | 16.502 | 15.147 | 0 | 15.378 | 7.779 |
| Deferred Tax Liabilities Non-Current
| 3.405 | 3.707 | 2.502 | 3.426 | 4.345 | 2.728 | 3.589 | 3.884 | 3.514 | 3.41 | 0 | 0 | 0 | 1.683 | 0 | 0 | 0 | -8.421 | 0.187 |
| Other Non-Current Liabilities
| 6.086 | 5.793 | 8.447 | 22.117 | 7.575 | 6.865 | 8.151 | 8.489 | 7.877 | 14.353 | 14.382 | 19.742 | 13.361 | 11.16 | 12.134 | 12.368 | 503.361 | 10.098 | 7.876 |
| Total Non-Current Liabilities
| 32.15 | 33.218 | 33.979 | 25.369 | 38.416 | 21.315 | 23.42 | 25.715 | 29.808 | 34.205 | 35.774 | 34.534 | 38.686 | 20.843 | 33.492 | 34.374 | 503.361 | 25.477 | 15.841 |
| Total Liabilities
| 922.834 | 967.122 | 877.579 | 870.429 | 872.995 | 804.942 | 610.456 | 613.249 | 589.601 | 683.426 | 550.007 | 502.034 | 472.78 | 650.267 | 643.789 | 550.788 | 503.361 | 475.348 | 292.836 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3.407 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0.905 | 1.443 | 1.443 | 0 | 0 | 1.443 |
| Common Stock
| 137.586 | 137.586 | 137.571 | 138.574 | 138.572 | 138.495 | 138.428 | 137.878 | 137.878 | 137.878 | 137.878 | 137.878 | 137.878 | 137.878 | 103.408 | 103.408 | 0 | 103.408 | 103.408 |
| Retained Earnings
| -371.627 | -354.194 | -139.336 | -111.89 | -96.268 | -84.417 | -106.012 | -147.207 | -146.705 | -124.045 | -188.727 | -216.017 | -218.061 | -190.203 | -262.418 | -266.986 | 0 | -239.82 | -297.922 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -1.375 | -6.698 | -6.698 | 1,815.893 | 16.771 | 1,800.961 | 8.777 | 1,795.112 | -0.905 | 1,787.281 | -0.905 | -1.443 | -1.443 | 444.862 | 581.294 | -1.443 |
| Other Total Stockholders Equity
| 1,771.99 | 1,771.99 | 1,788.931 | 1,780.945 | 1,777.518 | 1,779.13 | 1,800.899 | 1,804.421 | 0 | 1,796.427 | 1,794.575 | 1,788.187 | 1,788.187 | 1,788.253 | 582.736 | 582.736 | -20.169 | 581.313 | 581.444 |
| Total Shareholders Equity
| 1,537.948 | 1,555.381 | 1,787.166 | 1,800.932 | 1,816.532 | 1,835.24 | 1,833.314 | 1,795.629 | 1,792.134 | 1,810.797 | 1,744.263 | 1,709.142 | 1,707.098 | 1,734.956 | 422.283 | 417.716 | 424.693 | 444.882 | 385.487 |
| Total Equity
| 1,494.733 | 1,520.167 | 1,783.681 | 1,798.109 | 1,819.102 | 1,841.963 | 1,850.73 | 1,813.533 | 1,816.498 | 1,843.62 | 1,783.494 | 1,754.359 | 1,757.569 | 1,794.602 | 485.351 | 484.392 | 496.28 | 521.224 | 468.265 |
| Total Liabilities & Shareholders Equity
| 2,417.567 | 2,487.288 | 2,661.26 | 2,682.722 | 2,692.098 | 2,646.904 | 2,461.187 | 2,426.783 | 2,406.099 | 2,527.045 | 2,333.501 | 2,256.393 | 2,230.349 | 2,444.869 | 1,129.141 | 1,035.18 | 999.642 | 996.572 | 761.101 |