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01931 IVD MEDICAL

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  • 2.270
  • 0.0000.00%
Trading Apr 26 14:57 CST
3.07BMarket Cap11.70P/E (TTM)

IVD MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
76.51%1.11B
30.89%822.81M
-6.55%628.62M
-6.55%628.62M
30.35%672.68M
30.35%672.68M
-16.61%516.07M
-16.61%516.07M
1,103.88%618.89M
1,103.88%618.89M
Accounts receivable
-6.11%532.16M
-13.37%491.04M
2.47%566.8M
2.47%566.8M
28.08%553.12M
28.08%553.12M
10.61%431.84M
10.61%431.84M
140.49%390.43M
140.49%390.43M
Advance deposits and other receivables
-55.25%115.72M
-35.90%165.77M
-45.14%258.59M
-45.14%258.59M
28.19%471.38M
28.19%471.38M
65.14%367.73M
65.14%367.73M
1,455.44%222.68M
1,455.44%222.68M
Cash and equivalents
20.00%1.22B
22.36%1.25B
22.29%1.02B
22.29%1.02B
5.83%834.63M
5.83%834.63M
-13.42%788.61M
-13.42%788.61M
689.56%910.87M
689.56%910.87M
Total current assets
20.51%2.98B
10.26%2.73B
-2.26%2.47B
-2.26%2.47B
20.32%2.53B
20.32%2.53B
-1.80%2.1B
-1.80%2.1B
484.58%2.14B
484.58%2.14B
Non-current assets
Property, plant and equipment
10.04%91.45M
-2.00%81.44M
15.91%83.1M
15.91%83.1M
-17.18%71.7M
-17.18%71.7M
3.33%86.57M
3.33%86.57M
100.35%83.78M
100.35%83.78M
Associated company interest
-42.02%10.12M
-43.69%9.83M
536.99%17.46M
536.99%17.46M
-37.96%2.74M
-37.96%2.74M
3.47%4.42M
3.47%4.42M
-99.28%4.27M
-99.28%4.27M
Interests in Joint Venture
-13.66%33.2M
-0.24%38.36M
73.60%38.45M
73.60%38.45M
85.56%22.15M
85.56%22.15M
--11.94M
--11.94M
----
----
Financial assets at fair value-non-current assets
-57.47%25.26M
-9.18%53.93M
-25.30%59.38M
-25.30%59.38M
69.69%79.49M
69.69%79.49M
--46.84M
--46.84M
----
----
Intangible assets
0.00%1.64B
0.00%1.64B
-1.11%1.64B
-1.11%1.64B
0.35%1.65B
0.35%1.65B
0.78%1.65B
0.78%1.65B
4,615.32%1.64B
5,731.20%1.64B
Deferred tax assets
29.15%6.93M
8.37%5.82M
3.85%5.37M
3.85%5.37M
15.85%5.17M
15.85%5.17M
28.94%4.46M
28.94%4.46M
111.04%3.46M
111.04%3.46M
Total non-current assets
-2.00%1.8B
-0.78%1.83B
0.22%1.84B
0.22%1.84B
1.81%1.84B
1.81%1.84B
4.37%1.8B
4.37%1.8B
156.49%1.73B
156.49%1.73B
Total assets
10.91%4.79B
5.55%4.55B
-1.22%4.31B
-1.22%4.31B
11.78%4.37B
11.78%4.37B
0.95%3.91B
0.95%3.91B
272.13%3.87B
272.13%3.87B
Liabilities
Current liabilities
Accounts payable
56.32%506.57M
-7.15%300.88M
-34.22%324.05M
-34.22%324.05M
100.78%492.66M
100.78%492.66M
-27.66%245.37M
-27.66%245.37M
830.47%339.19M
830.47%339.19M
Tax payable
10.50%41.87M
-24.50%28.61M
6.33%37.89M
6.33%37.89M
70.52%35.64M
70.52%35.64M
-69.49%20.9M
-69.49%20.9M
232.33%68.5M
232.33%68.5M
Other payables and accrued expenses
30.37%330.79M
20.78%306.45M
15.96%253.72M
15.96%253.72M
26.92%218.8M
26.92%218.8M
-4.62%172.39M
-4.62%172.39M
1,360.35%180.75M
1,360.35%180.75M
Bank loans and overdrafts
-2.91%319.9M
50.86%497.07M
-19.40%329.5M
-19.40%329.5M
62.01%408.81M
62.01%408.81M
-7.75%252.33M
-7.75%252.33M
--273.53M
--273.53M
Total current liabilities
26.87%1.2B
19.87%1.13B
-18.23%945.16M
-18.23%945.16M
67.28%1.16B
67.28%1.16B
-19.83%691M
-19.83%691M
1,135.58%861.97M
1,135.58%861.97M
Net current assets
16.58%1.78B
4.31%1.6B
11.16%1.53B
11.16%1.53B
-2.64%1.38B
-2.64%1.38B
10.33%1.41B
10.33%1.41B
331.56%1.28B
331.56%1.28B
Total assets less current liabilities
6.44%3.59B
1.53%3.42B
4.91%3.37B
4.91%3.37B
-0.14%3.21B
-0.14%3.21B
6.91%3.22B
6.91%3.22B
210.04%3.01B
210.04%3.01B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--146.99M
--146.99M
----
----
Deferred tax liability
-8.04%186.75M
2.20%207.56M
-1.68%203.08M
-1.68%203.08M
4.64%206.55M
4.64%206.55M
0.81%197.39M
0.81%197.39M
1,245.65%195.81M
1,245.65%195.81M
Special items of non-current liabilities
5.75%13.29M
-26.91%9.18M
9.29%12.57M
9.29%12.57M
-7.65%11.5M
-7.65%11.5M
97.20%12.45M
97.20%12.45M
--6.31M
--6.31M
Total non-current liabilities
-7.24%200.04M
0.51%216.74M
-1.10%215.65M
-1.10%215.65M
-38.89%218.05M
-38.89%218.05M
76.54%356.82M
76.54%356.82M
1,289.05%202.12M
1,289.05%202.12M
Total liabilities
20.53%1.4B
16.28%1.35B
-15.51%1.16B
-15.51%1.16B
31.12%1.37B
31.12%1.37B
-1.53%1.05B
-1.53%1.05B
1,162.07%1.06B
1,162.07%1.06B
Total assets less total liabilities
7.37%3.39B
1.60%3.2B
5.35%3.15B
5.35%3.15B
4.69%2.99B
4.69%2.99B
1.89%2.86B
1.89%2.86B
193.62%2.81B
193.62%2.81B
Total equity and non-current liabilities
6.44%3.59B
1.53%3.42B
4.91%3.37B
4.91%3.37B
-0.14%3.21B
-0.14%3.21B
6.91%3.22B
6.91%3.22B
210.04%3.01B
210.04%3.01B
Equity
Share capital
0.00%4.64M
0.00%4.64M
0.11%4.64M
0.11%4.64M
2.16%4.63M
2.16%4.63M
-0.77%4.53M
-0.77%4.53M
2,571.93%4.57M
2,571.93%4.57M
Reserve
6.08%3.34B
1.57%3.2B
5.87%3.15B
5.87%3.15B
4.48%2.97B
4.48%2.97B
1.16%2.85B
1.16%2.85B
196.75%2.81B
196.75%2.81B
Legal reserve
6.08%3.34B
1.57%3.2B
5.87%3.15B
5.87%3.15B
4.48%2.97B
4.48%2.97B
1.16%2.85B
1.16%2.85B
196.75%2.81B
196.75%2.81B
Shareholders' Equity
6.07%3.34B
1.57%3.2B
5.86%3.15B
5.86%3.15B
4.48%2.98B
4.48%2.98B
1.15%2.85B
1.15%2.85B
197.18%2.82B
197.18%2.82B
Non-controlling interest
52,405.13%40.95M
1,273.08%1.07M
-99.46%78K
-99.46%78K
79.11%14.55M
79.11%14.55M
165.01%8.12M
165.01%8.12M
-272.34%-12.49M
-272.34%-12.49M
Total equity
7.37%3.39B
1.60%3.2B
5.35%3.15B
5.35%3.15B
4.69%2.99B
4.69%2.99B
1.89%2.86B
1.89%2.86B
193.62%2.81B
193.62%2.81B
Total equity and total liabilities
10.91%4.79B
5.55%4.55B
-1.22%4.31B
-1.22%4.31B
11.78%4.37B
11.78%4.37B
0.95%3.91B
0.95%3.91B
272.13%3.87B
272.13%3.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 76.51%1.11B30.89%822.81M-6.55%628.62M-6.55%628.62M30.35%672.68M30.35%672.68M-16.61%516.07M-16.61%516.07M1,103.88%618.89M1,103.88%618.89M
Accounts receivable -6.11%532.16M-13.37%491.04M2.47%566.8M2.47%566.8M28.08%553.12M28.08%553.12M10.61%431.84M10.61%431.84M140.49%390.43M140.49%390.43M
Advance deposits and other receivables -55.25%115.72M-35.90%165.77M-45.14%258.59M-45.14%258.59M28.19%471.38M28.19%471.38M65.14%367.73M65.14%367.73M1,455.44%222.68M1,455.44%222.68M
Cash and equivalents 20.00%1.22B22.36%1.25B22.29%1.02B22.29%1.02B5.83%834.63M5.83%834.63M-13.42%788.61M-13.42%788.61M689.56%910.87M689.56%910.87M
Total current assets 20.51%2.98B10.26%2.73B-2.26%2.47B-2.26%2.47B20.32%2.53B20.32%2.53B-1.80%2.1B-1.80%2.1B484.58%2.14B484.58%2.14B
Non-current assets
Property, plant and equipment 10.04%91.45M-2.00%81.44M15.91%83.1M15.91%83.1M-17.18%71.7M-17.18%71.7M3.33%86.57M3.33%86.57M100.35%83.78M100.35%83.78M
Associated company interest -42.02%10.12M-43.69%9.83M536.99%17.46M536.99%17.46M-37.96%2.74M-37.96%2.74M3.47%4.42M3.47%4.42M-99.28%4.27M-99.28%4.27M
Interests in Joint Venture -13.66%33.2M-0.24%38.36M73.60%38.45M73.60%38.45M85.56%22.15M85.56%22.15M--11.94M--11.94M--------
Financial assets at fair value-non-current assets -57.47%25.26M-9.18%53.93M-25.30%59.38M-25.30%59.38M69.69%79.49M69.69%79.49M--46.84M--46.84M--------
Intangible assets 0.00%1.64B0.00%1.64B-1.11%1.64B-1.11%1.64B0.35%1.65B0.35%1.65B0.78%1.65B0.78%1.65B4,615.32%1.64B5,731.20%1.64B
Deferred tax assets 29.15%6.93M8.37%5.82M3.85%5.37M3.85%5.37M15.85%5.17M15.85%5.17M28.94%4.46M28.94%4.46M111.04%3.46M111.04%3.46M
Total non-current assets -2.00%1.8B-0.78%1.83B0.22%1.84B0.22%1.84B1.81%1.84B1.81%1.84B4.37%1.8B4.37%1.8B156.49%1.73B156.49%1.73B
Total assets 10.91%4.79B5.55%4.55B-1.22%4.31B-1.22%4.31B11.78%4.37B11.78%4.37B0.95%3.91B0.95%3.91B272.13%3.87B272.13%3.87B
Liabilities
Current liabilities
Accounts payable 56.32%506.57M-7.15%300.88M-34.22%324.05M-34.22%324.05M100.78%492.66M100.78%492.66M-27.66%245.37M-27.66%245.37M830.47%339.19M830.47%339.19M
Tax payable 10.50%41.87M-24.50%28.61M6.33%37.89M6.33%37.89M70.52%35.64M70.52%35.64M-69.49%20.9M-69.49%20.9M232.33%68.5M232.33%68.5M
Other payables and accrued expenses 30.37%330.79M20.78%306.45M15.96%253.72M15.96%253.72M26.92%218.8M26.92%218.8M-4.62%172.39M-4.62%172.39M1,360.35%180.75M1,360.35%180.75M
Bank loans and overdrafts -2.91%319.9M50.86%497.07M-19.40%329.5M-19.40%329.5M62.01%408.81M62.01%408.81M-7.75%252.33M-7.75%252.33M--273.53M--273.53M
Total current liabilities 26.87%1.2B19.87%1.13B-18.23%945.16M-18.23%945.16M67.28%1.16B67.28%1.16B-19.83%691M-19.83%691M1,135.58%861.97M1,135.58%861.97M
Net current assets 16.58%1.78B4.31%1.6B11.16%1.53B11.16%1.53B-2.64%1.38B-2.64%1.38B10.33%1.41B10.33%1.41B331.56%1.28B331.56%1.28B
Total assets less current liabilities 6.44%3.59B1.53%3.42B4.91%3.37B4.91%3.37B-0.14%3.21B-0.14%3.21B6.91%3.22B6.91%3.22B210.04%3.01B210.04%3.01B
Non-current liabilities
Long-term bank loan --------------------------146.99M--146.99M--------
Deferred tax liability -8.04%186.75M2.20%207.56M-1.68%203.08M-1.68%203.08M4.64%206.55M4.64%206.55M0.81%197.39M0.81%197.39M1,245.65%195.81M1,245.65%195.81M
Special items of non-current liabilities 5.75%13.29M-26.91%9.18M9.29%12.57M9.29%12.57M-7.65%11.5M-7.65%11.5M97.20%12.45M97.20%12.45M--6.31M--6.31M
Total non-current liabilities -7.24%200.04M0.51%216.74M-1.10%215.65M-1.10%215.65M-38.89%218.05M-38.89%218.05M76.54%356.82M76.54%356.82M1,289.05%202.12M1,289.05%202.12M
Total liabilities 20.53%1.4B16.28%1.35B-15.51%1.16B-15.51%1.16B31.12%1.37B31.12%1.37B-1.53%1.05B-1.53%1.05B1,162.07%1.06B1,162.07%1.06B
Total assets less total liabilities 7.37%3.39B1.60%3.2B5.35%3.15B5.35%3.15B4.69%2.99B4.69%2.99B1.89%2.86B1.89%2.86B193.62%2.81B193.62%2.81B
Total equity and non-current liabilities 6.44%3.59B1.53%3.42B4.91%3.37B4.91%3.37B-0.14%3.21B-0.14%3.21B6.91%3.22B6.91%3.22B210.04%3.01B210.04%3.01B
Equity
Share capital 0.00%4.64M0.00%4.64M0.11%4.64M0.11%4.64M2.16%4.63M2.16%4.63M-0.77%4.53M-0.77%4.53M2,571.93%4.57M2,571.93%4.57M
Reserve 6.08%3.34B1.57%3.2B5.87%3.15B5.87%3.15B4.48%2.97B4.48%2.97B1.16%2.85B1.16%2.85B196.75%2.81B196.75%2.81B
Legal reserve 6.08%3.34B1.57%3.2B5.87%3.15B5.87%3.15B4.48%2.97B4.48%2.97B1.16%2.85B1.16%2.85B196.75%2.81B196.75%2.81B
Shareholders' Equity 6.07%3.34B1.57%3.2B5.86%3.15B5.86%3.15B4.48%2.98B4.48%2.98B1.15%2.85B1.15%2.85B197.18%2.82B197.18%2.82B
Non-controlling interest 52,405.13%40.95M1,273.08%1.07M-99.46%78K-99.46%78K79.11%14.55M79.11%14.55M165.01%8.12M165.01%8.12M-272.34%-12.49M-272.34%-12.49M
Total equity 7.37%3.39B1.60%3.2B5.35%3.15B5.35%3.15B4.69%2.99B4.69%2.99B1.89%2.86B1.89%2.86B193.62%2.81B193.62%2.81B
Total equity and total liabilities 10.91%4.79B5.55%4.55B-1.22%4.31B-1.22%4.31B11.78%4.37B11.78%4.37B0.95%3.91B0.95%3.91B272.13%3.87B272.13%3.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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