SHG:603309 - Well Lead Medical Co Ltd Well Lead Medical Co Ltd
Sector: Health Care, Industry: Health Care Supplies
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Quarterly TTM
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46B
3.0%
1.53B
5.1%
2.13B
39.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 419.35M
-11.6%
386.59M
-7.8%
540.87M
39.9%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.03B
10.9%
1.13B
10.4%
1.58B
39.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 178.79M
98.9%
228.44M
27.8%
187.28M
-18.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -92.02M
-
-95.75M
-
-156.34M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -64.21M
-
-137.9M
-
413.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 149.07M
10.8%
171.11M
14.8%
161.85M
-5.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 171.11M
14.8%
161.85M
-5.4%
604.57M
273.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.26M
490.2%
135.96M
105.2%
78M
-42.6%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 993.81M
33.2%
1.13B
13.8%
1.12B
-1.1%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 124.49M
120.6%
159.88M
28.4%
114.67M
-28.3%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.47
85.2%
0.59
25.5%
0.41
-30.5%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.19%
39.0%
13.54%
11.1%
9.48%
-30.0%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.4%
72.4%
14.17%
14.2%
7.82%
-44.8%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.44%
56.5%
10.25%
21.4%
5.79%
-43.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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