Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (1349.HK)
HKD 2.51
(-0.79%)
HKD 2.51
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.97 Billion | 2.78 Billion | 2.5 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Assets | 1.86 Billion | 2.06 Billion | 1.92 Billion | 2.02 Billion | 1.13 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.28 Billion | 1.2 Billion | 1.39 Billion | 576.79 Million | 588.22 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.28 Billion | 1.2 Billion | 1.39 Billion | 576.79 Million | 588.22 Million |
| Short Term Investments | - | 30 Million | - | - | 9.71 Million | -40.87 Million |
| Net Receivables | 620.48 Million | 706.03 Million | 672.48 Million | 583.09 Million | 529.26 Million | 399.77 Million |
| Inventory | 43.65 Million | 40.52 Million | 35.62 Million | 36 Million | 31.86 Million | 32.03 Million |
| Other Current Assets | 9.39 Million | 33.32 Million | 10.95 Million | 10.57 Million | 310.03 Thousand | 114.42 Thousand |
| Total Non-Current Assets | 1 Billion | 906.81 Million | 853.22 Million | 474.12 Million | 426.58 Million | 439.21 Million |
| Net PPE | 520.22 Million | 409.13 Million | 321.56 Million | 255.73 Million | 262.47 Million | 326.71 Million |
| Good Will And Intangible Assets | 86.35 Million | 97.14 Million | 116.47 Million | 86.85 Million | 75.43 Million | 11.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.35 Million | 97.14 Million | 116.47 Million | 86.85 Million | 75.43 Million | 11.98 Million |
| Long-Term Investments | 287.53 Million | 306.37 Million | 327.86 Million | 66.71 Million | 18.35 Million | 64.87 Million |
| Tax Assets | 100.87 Million | 85.9 Million | 79.22 Million | 62.97 Million | 58.18 Million | 31.19 Million |
| Other Non Current Assets | 12.28 Million | 8.26 Million | 8.09 Million | 1.84 Million | 12.13 Million | 4.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 518.12 Million | 722.98 Million | 591.58 Million | 492.21 Million | 631.67 Million | 466.07 Million |
| Total Current Liabilities | 505.01 Million | 673.34 Million | 528.19 Million | 427.92 Million | 571.34 Million | 454.72 Million |
| Account Payables | 8.05 Million | 7.43 Million | 8.16 Million | 5.26 Million | 6.82 Million | 4.77 Million |
| Tax Payables | 12.23 Million | 9.65 Million | 29.71 Million | 17.49 Million | 36.3 Million | 41.72 Million |
| Short Term Debt | 6.32 Million | 109.21 Million | 8.67 Million | 6.09 Million | 152.97 Million | 150 Million |
| Deferred Revenue | -6.32 Million | - | 511.3 Million | 410.47 Million | 407.51 Million | - |
| Other Current Liabilities | 496.96 Million | 556.69 Million | 46.56 Thousand | 6.09 Million | 4.03 Million | 299.94 Million |
| Total Non Current Liabilities | 13.1 Million | 49.64 Million | 63.38 Million | 64.28 Million | 60.32 Million | 11.35 Million |
| Long-Term Debt | 10.95 Million | 15.59 Million | 22.58 Million | 13.59 Million | 2.12 Million | - |
| Deferred Revenue Non Current | 2.15 Million | 34.04 Million | 40.79 Million | 50.68 Million | 58.2 Million | 11.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 34.04 Million | 40.79 Million | 50.68 Million | 58.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.25 Billion | 2.18 Billion | 2 Billion | 933.14 Million | 993.28 Million |
| Stock Holders Equity | 2.35 Billion | 2.25 Billion | 2.19 Billion | 2.01 Billion | 931.52 Million | 982.07 Million |
| Common Stock | 103.65 Million | 102.9 Million | 104.3 Million | 104.3 Million | 92.3 Million | 92.3 Million |
| Retained Earnings | 918.31 Million | 882.24 Million | 816.27 Million | 655.13 Million | 569.22 Million | 406.48 Million |
| Accumulated other comprehensive income | -5.85 Million | -5.2 Million | -4.05 Million | -770.72 Thousand | -13.95 Million | -217.3 Million |
| Common Stock Equity | 2.35 Billion | 2.25 Billion | 2.19 Billion | 2.01 Billion | 931.52 Million | 982.07 Million |
| Capital Lease Obligation | 17.28 Million | 23.81 Million | 31.26 Million | 19.69 Million | 6.15 Million | - |
| Total Investments | 287.53 Million | 306.37 Million | 327.86 Million | 66.71 Million | 28.07 Million | 24 Million |
| Total Debt | 17.28 Million | 124.81 Million | 31.26 Million | 19.69 Million | 155.09 Million | 150 Million |
| Net Debt | -1.17 Billion | -1.16 Billion | -1.17 Billion | -1.37 Billion | -421.7 Million | -438.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.82 Billion | 2.87 Billion | 2.87 Billion | 2.94 Billion | 3.03 Billion |
| Total Current Assets | 1.86 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.23 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.77 Million | 535.18 Million | 620.48 Million | 620.48 Million | 650.79 Million | 740.09 Million |
| Inventory | 52.71 Million | 46.91 Million | 43.65 Million | 43.65 Million | 41.12 Million | 49.54 Million |
| Other Current Assets | 569.64 Million | 2.89 Million | 9.39 Million | 9.39 Million | 4.6 Million | 22.36 Million |
| Total Non-Current Assets | 979.08 Million | 992.02 Million | 1 Billion | 1 Billion | 995.93 Million | 987.88 Million |
| Net PPE | 511.52 Million | 469.44 Million | 520.22 Million | 520.22 Million | 430 Million | 494.72 Million |
| Good Will And Intangible Assets | 80.3 Million | 83.61 Million | 86.35 Million | 86.35 Million | 93.97 Million | 94.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.3 Million | 83.61 Million | 86.35 Million | 86.35 Million | 93.97 Million | 94.96 Million |
| Long-Term Investments | - | 282.31 Million | 287.53 Million | 287.53 Million | 295.36 Million | 299.7 Million |
| Tax Assets | 99.4 Million | 101.8 Million | 100.87 Million | 100.87 Million | 93.24 Million | 91.55 Million |
| Other Non Current Assets | 287.85 Million | 54.84 Million | 12.28 Million | 12.28 Million | 83.33 Million | 6.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.27 Million | 464.49 Million | 518.12 Million | 518.12 Million | 609.24 Million | 716.03 Million |
| Total Current Liabilities | 481.29 Million | 453.04 Million | 505.01 Million | 505.01 Million | 569.71 Million | 673.94 Million |
| Account Payables | 13.86 Million | 7.39 Million | 8.05 Million | 8.05 Million | 7.61 Million | 8.85 Million |
| Tax Payables | 14.62 Million | 8.06 Million | 12.23 Million | 12.23 Million | 9.95 Million | 9.37 Million |
| Short Term Debt | 3.24 Million | 4.9 Million | 6.32 Million | 6.32 Million | 100 Million | 108.11 Million |
| Deferred Revenue | - | 435.8 Million | -6.32 Million | -6.32 Million | 455.44 Million | - |
| Other Current Liabilities | 464.18 Million | 4.94 Million | 496.96 Million | 496.96 Million | 6.65 Million | 556.98 Million |
| Total Non Current Liabilities | 9.97 Million | 11.44 Million | 13.1 Million | 13.1 Million | 39.52 Million | 42.09 Million |
| Long-Term Debt | 8.98 Million | 9.86 Million | 10.95 Million | 10.95 Million | 10.42 Million | 11.18 Million |
| Deferred Revenue Non Current | 994.07 Thousand | 1.57 Million | 2.15 Million | 2.15 Million | 29.09 Million | 30.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.57 Million | 2.15 Million | 2.15 Million | 29.09 Million | 30.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.31 Billion |
| Stock Holders Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.31 Billion |
| Common Stock | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million |
| Retained Earnings | 916.22 Million | 920.65 Million | 918.31 Million | 918.31 Million | 899.57 Million | 878.12 Million |
| Accumulated other comprehensive income | - | -5.82 Million | -5.85 Million | -5.85 Million | -5.33 Million | -5.3 Million |
| Common Stock Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.31 Billion |
| Capital Lease Obligation | 12.22 Million | 9.86 Million | 17.28 Million | 17.28 Million | 10.42 Million | 19.29 Million |
| Total Investments | 279.24 Million | 282.31 Million | 287.53 Million | 287.53 Million | 295.36 Million | 299.7 Million |
| Total Debt | 12.22 Million | 9.86 Million | 17.28 Million | 17.28 Million | 110.42 Million | 119.29 Million |
| Net Debt | -1.21 Billion | -1.22 Billion | -1.17 Billion | -1.17 Billion | -1.13 Billion | -1.11 Billion |
BKM
6757
AC
FNBKY
AUKNY
THS