메인비쥬얼

Financial Information Humedix grows into a global health care company

컨텐츠

Balance sheet
Financial items 2017- 12 2016- 12 2015- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
TOTAL CURRENT ASSETS 56,099 44.6 -26.7 76,526 58 -7.1 82,376 71.1 64.5
TOTAL NON-CURRENT ASSETS 69,621 55.4 25.6 55,430 42 65.3 33,524 28.9 269.3
TOTAL ASSETS 125,719 100 -4.7 131,956 100 13.9 115,900 100 95.9
TOTAL CURRENT LIABILITIES 10,899 8.7 39.3 7,826 5.9 36 5,755 5 6.2
TOTAL NON-CURRENT LIABILITIES 4,281 3.4 -55.1 9,530 7.2 2682.5 343 .3 221.9
TOTAL LIABILITIES 15,180 12.1 -12.5 17,356 13.2 184.6 6,098 5.3 10.4
Capital stocks 4,459 3.5 2 4,373 3.3 0 4,373 3.8 38.4
Capital surplus 88,463 70.4 0 88,463 67 0 88,463 76.3 127.5
Retained earnings 35,728 28.4 17.6 30,377 23 32.8 22,870 19.7 103.3
TOTAL STOCKHOLDERS' EQUITY 110,540 87.9 -3.5 114,600 86.8 4.4 109,802 94.7 104.7
Profit and loss statement
Financial items 2017- 12 2016- 12 2015- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
SALES(NET) 50,280 100 11.6 45,061 100 6.9 42,133 100 44.4
GROSS PROFIT 22,278 44.3 3.1 21,609 48 -.4 21,704 51.5 52.8
OPERATING INCOME 10,702 21.3 -12.5 12,231 27.1 -12.9 14,050 33.3 75.3
NON-OPERATING INCOME 1,107 2.2 -31.7 1,622 3.6 29.5 1,252 3 339.6
NON-OPERATING EXPENSES 511 1 -72.3 1,846 4.1 474.4 321 .8 10.2
NET INCOME 9,727 19.3 -3.7 10,105 22.4 -13.1 11,623 27.6 75