Shandong Xinhua Pharmaceutical Company Limited (0719.HK)
HKD 5.6
(0.72%)
HKD 5.6
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 8.26 Billion | 7.33 Billion | 7.09 Billion | 6.43 Billion | 5.91 Billion |
| Total Current Assets | 3.31 Billion | 3.45 Billion | 2.75 Billion | 2.68 Billion | 2.42 Billion | 2.34 Billion |
| Cash And Short Term Investments | 918.33 Million | 1.15 Billion | 744.66 Million | 855.77 Million | 690.46 Million | 778.42 Million |
| Cash and Cash Equivalents | 918.33 Million | 1.15 Billion | 744.66 Million | 855.77 Million | 690.46 Million | 778.42 Million |
| Short Term Investments | -48.37 Million | - | -56.3 Million | -61.93 Million | 0.24 | -69.36 Million |
| Net Receivables | 993.86 Million | 1.03 Billion | 937.16 Million | 592.66 Million | 504.68 Million | 545.31 Million |
| Inventory | 1.31 Billion | 1.21 Billion | 1.02 Billion | 1.12 Billion | 1.13 Billion | 951.72 Million |
| Other Current Assets | 89.14 Million | 50.79 Million | 44.59 Million | 114.06 Million | 102.89 Million | 73.69 Million |
| Total Non-Current Assets | 4.97 Billion | 4.8 Billion | 4.57 Billion | 4.4 Billion | 4 Billion | 3.56 Billion |
| Net PPE | 4.06 Billion | 4 Billion | 3.76 Billion | 3.53 Billion | 3.2 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 494.93 Million | 474.1 Million | 466.45 Million | 449.24 Million | 411.59 Million | 332.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 494.93 Million | 474.1 Million | 466.45 Million | 449.24 Million | 411.59 Million | 332.7 Million |
| Long-Term Investments | 289.74 Million | 239.18 Million | 316.5 Million | 378.55 Million | 296.24 Million | 278.69 Million |
| Tax Assets | 23.47 Million | 15.96 Million | 15.16 Million | 23.51 Million | 26 Million | 22.24 Million |
| Other Non Current Assets | 102.86 Million | 78.45 Million | 14.22 Million | 15.91 Million | 72.81 Million | 48.97 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.51 Billion | 3.91 Billion | 3.68 Billion | 3.7 Billion | 3.32 Billion | 3.11 Billion |
| Total Current Liabilities | 2.48 Billion | 3.15 Billion | 2.5 Billion | 2.38 Billion | 2.48 Billion | 2.36 Billion |
| Account Payables | 1.17 Billion | 1.09 Billion | 1.06 Billion | 742.9 Million | 798.51 Million | 889.6 Million |
| Tax Payables | 18.86 Million | 33.71 Million | 28.24 Million | 23.06 Million | 19.17 Million | 23.62 Million |
| Short Term Debt | 557.71 Million | 835.48 Million | 693.27 Million | 623.03 Million | 888.99 Million | 841.63 Million |
| Deferred Revenue | 727.51 Million | 1.00 | 696.61 Million | 982.37 Million | 449 Million | 23.62 Million |
| Other Current Liabilities | 22.93 Million | 1.23 Billion | 45.59 Million | 32.72 Million | 348.99 Million | 605.17 Million |
| Total Non Current Liabilities | 1.02 Billion | 756.74 Million | 1.17 Billion | 1.32 Billion | 839.98 Million | 759.55 Million |
| Long-Term Debt | 800.97 Million | 548.37 Million | 350.47 Million | 464.5 Million | 590.63 Million | 522.64 Million |
| Deferred Revenue Non Current | 100.66 Million | 118.37 Million | 132.16 Million | 144.69 Million | 141.67 Million | 128.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.56 Million | 23.56 Million | 630.76 Million | 642.11 Million | 53.84 Million | 77.73 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.77 Billion | 4.34 Billion | 3.65 Billion | 3.39 Billion | 3.11 Billion | 2.79 Billion |
| Stock Holders Equity | 4.55 Billion | 4.12 Billion | 3.46 Billion | 3.22 Billion | 2.96 Billion | 2.68 Billion |
| Common Stock | 674.68 Million | 669.62 Million | 627.36 Million | 621.85 Million | 621.85 Million | 621.85 Million |
| Retained Earnings | 2.3 Billion | 1.98 Billion | 1.7 Billion | 1.47 Billion | 1.25 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 117.01 Million | 113.67 Million | 128.37 Million | 177.21 Million | 183.44 Million | -1.94 Billion |
| Common Stock Equity | 4.55 Billion | 4.12 Billion | 3.46 Billion | 3.22 Billion | 2.96 Billion | 2.68 Billion |
| Capital Lease Obligation | 1.57 Million | 2.71 Million | 4.27 Million | 1.76 Million | 855.95 Thousand | 147.54 Million |
| Total Investments | 241.36 Million | 239.18 Million | 260.19 Million | 316.61 Million | 296.24 Million | 209.33 Million |
| Total Debt | 1.35 Billion | 1.38 Billion | 1.04 Billion | 1.08 Billion | 1.47 Billion | 1.36 Billion |
| Net Debt | 440.35 Million | 225.11 Million | 299.09 Million | 231.76 Million | 789.16 Million | 585.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 8.73 Billion | 8.46 Billion | 8.28 Billion | 8.28 Billion | 7.92 Billion |
| Total Current Assets | 3.62 Billion | 3.63 Billion | 3.47 Billion | 3.31 Billion | 3.31 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.15 Billion | 996.33 Million | 922.05 Million | 918.33 Million | 918.33 Million | 824.28 Million |
| Cash and Cash Equivalents | 1.15 Billion | 996.33 Million | 922.05 Million | 918.33 Million | 918.33 Million | 824.28 Million |
| Short Term Investments | 330.11 Million | -45.99 Million | -46.43 Million | -48.37 Million | -48.37 Million | -49.1 Million |
| Net Receivables | 61.02 Million | 1.36 Billion | 1.35 Billion | 993.86 Million | 993.86 Million | 1.16 Billion |
| Inventory | 1.26 Billion | 1.19 Billion | 1.13 Billion | 1.31 Billion | 1.31 Billion | 970.74 Million |
| Other Current Assets | 1.14 Billion | 87.49 Million | 63.94 Million | 89.14 Million | 89.14 Million | 68.71 Million |
| Total Non-Current Assets | 5.19 Billion | 5.09 Billion | 4.98 Billion | 4.97 Billion | 4.97 Billion | 4.89 Billion |
| Net PPE | 4.22 Billion | 4.15 Billion | 4.07 Billion | 4.06 Billion | 4.06 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 497.96 Million | 476.51 Million | 490.24 Million | 494.93 Million | 494.93 Million | 464.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 497.96 Million | 476.51 Million | 490.24 Million | 494.93 Million | 494.93 Million | 464.92 Million |
| Long-Term Investments | 1.00 | 321.6 Million | 290.02 Million | 289.74 Million | 289.74 Million | 316.07 Million |
| Tax Assets | 15.95 Million | 16.35 Million | 23.36 Million | 23.47 Million | 23.47 Million | 19.94 Million |
| Other Non Current Assets | 460.17 Million | 129.33 Million | 113.76 Million | 102.86 Million | 102.86 Million | 103.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.72 Billion | 3.75 Billion | 3.47 Billion | 3.51 Billion | 3.51 Billion | 3.22 Billion |
| Total Current Liabilities | 2.7 Billion | 2.61 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.18 Billion |
| Account Payables | 1.1 Billion | 1.21 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 969.96 Million |
| Tax Payables | 30.38 Million | 23.92 Million | 32.31 Million | 18.86 Million | 18.86 Million | 32.92 Million |
| Short Term Debt | 569.49 Million | 488.97 Million | 517.2 Million | 557.71 Million | 557.71 Million | 553.64 Million |
| Deferred Revenue | 627.71 Million | 888.98 Million | 762.05 Million | 727.51 Million | 727.51 Million | 649.4 Million |
| Other Current Liabilities | 399.4 Million | 15.82 Million | 12.64 Million | 22.93 Million | 22.93 Million | 12.51 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.14 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Long-Term Debt | 791.04 Million | 913.35 Million | 798.38 Million | 800.97 Million | 800.97 Million | 802.62 Million |
| Deferred Revenue Non Current | 88.03 Million | 91.52 Million | 96.07 Million | 100.66 Million | 100.66 Million | 105.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.45 Million | 25.06 Million | 25.06 Million | 23.56 Million | 23.56 Million | 23.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.09 Billion | 4.97 Billion | 4.99 Billion | 4.77 Billion | 4.77 Billion | 4.7 Billion |
| Stock Holders Equity | 4.87 Billion | 4.75 Billion | 4.76 Billion | 4.55 Billion | 4.55 Billion | 4.47 Billion |
| Common Stock | 682.4 Million | 682.4 Million | 682.4 Million | 674.68 Million | 674.68 Million | 674.68 Million |
| Retained Earnings | 2.46 Billion | 2.4 Billion | 2.44 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion |
| Accumulated other comprehensive income | - | 147.72 Million | 119.83 Million | 117.01 Million | 117.01 Million | 140.91 Million |
| Common Stock Equity | 4.87 Billion | 4.75 Billion | 4.76 Billion | 4.55 Billion | 4.55 Billion | 4.47 Billion |
| Capital Lease Obligation | 391.88 Thousand | 1.16 Million | 1.68 Million | 1.57 Million | 1.57 Million | 1.72 Million |
| Total Investments | 330.11 Million | 275.61 Million | 243.58 Million | 241.36 Million | 241.36 Million | 266.96 Million |
| Total Debt | 1.36 Billion | 1.4 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Net Debt | 202.21 Million | 405.99 Million | 393.53 Million | 440.35 Million | 440.35 Million | 531.99 Million |
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