Boai
300109.SZBoai NKY Medical Holdings Ltd. Price (300109.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
506,001,744
(1.6168)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Boai NKY Medical Holdings Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.09M | 668.78k | 11.17M | 219.01M | 115.03M | 48.11M | 20.88M | 42.29M | 209.30M | 198.90M | 378.72M | 252.88M | 285.16M | 231.64M | 1.16B | 544.93M | 290.77M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725,334.68 | 41.00M | -1,832,816.11 | -9,479,196.63 | -68,365,338.66 | 45.03M | 201.71M | 31.99M | 34.20M | ||
| Net Receivables | 0.00 | 0.00 | 16.38M | 0.00 | 25.26M | 26.55M | 34.31M | 31.15M | 66.47M | 82.66M | 103.84M | 187.64M | 305.08M | 324.73M | 345.87M | 477.93M | 411.50M | ||
| Inventory | 20.31M | 33.35M | 25.04M | 41.06M | 64.38M | 62.56M | 64.17M | 70.88M | 86.63M | 71.08M | 118.01M | 139.37M | 183.76M | 185.77M | 230.44M | 246.96M | 309.80M | ||
| Other Current Assets | 4.10M | 8.03M | 20.60M | 5.94M | 4.95M | 9.97M | 5.54M | 10.18M | 21.35M | 58.17M | 50.00M | 86.44M | 356.30M | 303.70M | 135.15M | 131.50M | 140.72M | ||
| Total Current Assets | 41.72M | 60.00M | 56.81M | 285.91M | 209.63M | 143.55M | 124.91M | 150.24M | 383.75M | 410.81M | 650.57M | 666.34M | 1.13B | 1.09B | 2.19B | 1.43B | 1.19B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.63M | 21.71M | 31.84M | 47.97M | 151.55M | 237.77M | 269.24M | 292.89M | 338.64M | 360.22M | 445.61M | 503.91M | 569.55M | 610.95M | 731.25M | 844.80M | 1.32B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00M | 441.21M | 442.13M | 442.13M | 2.16B | 2.12B | 341.66M | 341.66M | 341.66M | ||
| Intangible Assets | 3.92M | 3.83M | 16.33M | 16.36M | 22.43M | 21.93M | 21.62M | 24.01M | 69.22M | 71.49M | 66.84M | 66.83M | 79.56M | 126.03M | 145.69M | 149.29M | 148.06M | ||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 5.00M | 1.00 | 5.00M | 5.00M | 5.00M | 5.93M | 20.70M | 337.96M | 547.00M | 189.02M | 63.25M | -93,062,261.51 | 62.34M | 250.19M | ||
| Tax Assets | 390.96k | 902.03k | 813.56k | 1.18M | 1.14M | 1.37M | 1.51M | 2.21M | 4.94M | 4.31M | 5.53M | 9.08M | 21.04M | 23.77M | 34.11M | 49.99M | 52.33M | ||
| Other Non-Current Assets | 5.00M | 5.00M | 5.00M | 1.40M | 5.00M | 1.00 | 371.11k | 278.34k | 5.50M | 1.16M | 10.00M | 67.83M | 52.05M | 115.13M | 640.18M | 832.12M | 723.66M | ||
| Total Non-Current Assets | 24.94M | 31.45M | 53.99M | 71.91M | 180.11M | 266.07M | 297.74M | 324.39M | 852.22M | 899.09M | 1.31B | 1.64B | 3.07B | 3.05B | 1.80B | 2.28B | 2.83B | ||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Total Assets | 66.66M
+0% |
91.45M
+37% |
110.80M
+21% |
357.81M
+223% |
389.74M
+9% |
409.62M
+5% |
422.64M
+3% |
474.63M
+12% |
1.24B
+160% |
1.31B
+6% |
1.96B
+50% |
2.30B
+18% |
4.20B
+82% |
4.15B
-1% |
3.99B
-4% |
3.71B
-7% |
4.02B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.18M | 10.76M | 7.11M | 9.20M | 20.99M | 30.45M | 34.38M | 34.16M | 20.57M | 29.27M | 70.71M | 60.04M | 46.88M | 156.42M | 188.28M | 211.21M | 260.10M | ||
| Short Term Debt | 10.00M | 12.00M | 13.75M | 4.00M | 5.00M | 5.00M | 0.00 | 25.00M | 0.00 | 0.00 | 545.00M | 668.15M | 801.14M | 654.99M | 105.36M | 16.67M | 15.79M | ||
| Tax Payables | 2.95M | 3.11M | -1,151,702.90 | 2.85M | 3.88M | 574.32k | 521.85k | 2.01M | 4.21M | 8.09M | 6.65M | 9.51M | 12.82M | 10.94M | 104.30M | 108.21M | 9.07M | ||
| Deferred Revenue | 31.25M | 23.92M | 23.47M | 6.89M | 6.14M | 3.04M | 0.00 | 5.46M | 0.00 | 7.60M | 18.71M | 9.51M | 106.46M | 19.02M | 267.00M | 29.31M | 0.00 | ||
| Other Current Liabilities | 28.71M | 21.65M | 25.93M | 5.59M | 4.80M | 3.88M | 5.27M | 6.28M | 33.02M | 12.72M | 19.00M | 246.17M | 115.85M | 159.86M | 122.94M | 165.93M | 141.99M | ||
| Total Current Liabilities | 48.84M | 47.52M | 45.63M | 21.63M | 34.67M | 39.91M | 40.18M | 67.44M | 57.80M | 57.69M | 641.36M | 995.79M | 976.69M | 1.00B | 501.65M | 502.03M | 426.95M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 1.17M | 406.17k | 644.81k | 658.57k | 9.90M | 0.00 | 17.63M | 135.53M | 54.25M | 54.23M | 49.72M | 32.61M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18M | 6.30M | 7.12M | 8.46M | 8.06M | 7.12M | 25.98M | 25.43M | 24.93M | 39.95M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,176,758.00 | 0.00 | 7.53M | 7.05M | 6.58M | 6.11M | 5.67M | 6.76M | 8.74M | 4.37M | 4.15M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.03M | 2.97M | 2.91M | 4.74M | 0.00 | 0.00 | 1.00 | 221.25k | 234.07k | 235.42k | 234.47k | -18,427,909.00 | 216.59k | 222.69k | 35.95M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.03M | 2.97M | 4.13M | 5.91M | 5.40M | 6.94M | 15.31M | 25.64M | 14.87M | 31.09M | 167.42M | 68.01M | 88.11M | 94.26M | 72.71M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,425,652.00 | 8.13M | 21.91M | 60.57M | 805.36k | 817.68k | ||
| Total Liabilities | 48.84M
+0% |
47.52M
-3% |
48.66M
+2% |
24.60M
-49% |
38.80M
+58% |
45.81M
+18% |
45.58M
-1% |
74.38M
+63% |
73.11M
-2% |
83.32M
+14% |
656.22M
+688% |
1.03B
+56% |
1.14B
+11% |
1.07B
-7% |
589.76M
-45% |
596.29M
+1% |
499.66M
-16% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 19.05k | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 16.92M | 0.00 | 0.00 | ||
| Common Stock | 8.00M | 27.00M | 27.00M | 36.00M | 72.00M | 115.20M | 115.20M | 115.20M | 170.48M | 170.48M | 169.73M | 217.94M | 323.07M | 323.07M | 343.62M | 323.91M | 322.60M | ||
| Retained Earnings | 7.81M | 9.12M | 16.39M | 37.20M | 52.40M | 56.06M | 67.26M | 87.45M | 128.85M | 186.26M | 256.13M | 322.00M | 412.31M | 446.11M | 724.00M | 732.26M | 1.01B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,050.00 | 17.67M | 23.25M | 29.39M | 36.79M | 50.07M | 47.10M | -16,924,337.00 | 47.93M | 0.00 | ||
| Other Total Stockholders Equity | 1.00 | 4.76M | 18.75M | 260.01M | 226.53M | 192.54M | 194.60M | 197.62M | 845.86M | 869.11M | 846.61M | 734.69M | 2.26B | 2.26B | 2.25B | 2.08B | 2.22B | ||
| Total Stockholders Equity | 17.82M | 43.93M | 62.14M | 333.21M | 350.93M | 363.81M | 377.06M | 400.25M | 1.16B | 1.23B | 1.30B | 1.27B | 3.05B | 3.08B | 3.41B | 3.14B | 3.55B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 733.81k | 556.04k | 1.59M | 4.69M | -2,523,609.61 | -11,595,699.38 | -18,572,561.24 | -25,961,559.00 | ||
| Total Equity | 17.82M
+0% |
43.93M
+146% |
62.14M
+41% |
333.21M
+436% |
350.93M
+5% |
363.81M
+4% |
377.06M
+4% |
400.25M
+6% |
1.16B
+191% |
1.23B
+5% |
1.30B
+6% |
1.28B
-2% |
3.05B
+139% |
3.08B
+1% |
3.40B
+11% |
3.12B
-8% |
3.52B
+13% |
||
| Total Liabilities And Total Equity | 66.66M
+0% |
91.45M
+37% |
110.80M
+21% |
357.81M
+223% |
389.74M
+9% |
409.62M
+5% |
422.64M
+3% |
474.63M
+12% |
1.24B
+160% |
1.31B
+6% |
1.96B
+50% |
2.30B
+18% |
4.20B
+82% |
4.15B
-1% |
3.99B
-4% |
3.71B
-7% |
4.02B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.20M
+4% |
20.70M
+298% |
336.12M
+1,524% |
537.52M
+60% |
120.66M
-78% |
108.29M
-10% |
108.65M
+0% |
94.34M
-13% |
284.39M
+201% |
||
| Total Debt | 10.00M
+0% |
12.00M
+20% |
13.75M
+15% |
4.00M
-71% |
5.00M
+25% |
5.00M
+0% |
406.17k
-92% |
25.00M
+6,055% |
658.57k
-97% |
9.90M
+1,403% |
545.00M
+5,405% |
688.21M
+26% |
937.78M
+36% |
767.24M
-18% |
99.02M
-87% |
72.64M
-27% |
47.59M
-34% |
||
| Net Debt | 4.91M | 11.33M | 2.58M | -215,011,262.00 | -110,027,406.00 | -43,105,922.00 | -20,478,389.00 | -17,287,819.00 | -208,637,266.00 | -189,001,399.00 | 166.28M | 435.32M | 652.62M | 535.60M | -1,063,110,494.00 | -472,284,995.00 | -230,366,673.00 | ||