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Financial Information Humedix grows into a global health care company

컨텐츠

Balance sheet
Financial items 2018- 12 2017- 12 2016- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
TOTAL CURRENT ASSETS 47,666 40.2 -15 56,099 44.3 -26.7 76,526 58 -7.1
TOTAL NON-CURRENT ASSETS 70,873 59.8 .7 70,399 55.7 27 55,430 42 65.3
TOTAL ASSETS 118,539 100 -6.3 126,498 100 -4.1 131,956 100 13.9
TOTAL CURRENT LIABILITIES 13,980 11.8 28.3 10,899 8.6 39.3 7,826 5.9 36
TOTAL NON-CURRENT LIABILITIES 317 .3 -92.6 4,281 3.4 -55.1 9,530 7.2 2682.5
TOTAL LIABILITIES 14,297 12.1 -5.8 15,180 12 -12.5 17,356 13.2 184.6
Capital stocks 4,674 3.9 4.8 4,459 3.5 2 4,373 3.3 0
Capital surplus 88,463 74.6 0 88,463 69.9 0 88,463 67 0
Retained earnings 38,558 32.5 5.6 36,506 28.9 20.2 30,377 23 32.8
TOTAL STOCKHOLDERS' EQUITY 104,242 87.9 -6.4 111,318 88 -2.9 114,600 86.8 4.4
Profit and loss statement
Financial items 2018- 12 2017- 12 2016- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
SALES(NET) 57,579 100 14.5 50,280 100 11.6 45,061 100 6.9
GROSS PROFIT 21,674 37.6 -4.4 22,676 45.1 4.9 21,609 48 -.4
OPERATING INCOME 7,471 13 -33 11,156 22.2 -8.8 12,231 27.1 -12.9
NON-OPERATING INCOME 2,323 4 109.9 1,107 2.2 -31.7 1,622 3.6 29.5
NON-OPERATING EXPENSES 1,621 2.8 217.3 511 1 -72.3 1,846 4.1 474.4
NET INCOME 7,724 13.4 -23.4 10,081 20.1 -.2 10,105 22.4 -13.1