Hua Medicine (Shanghai) Ltd. (2552.HK)
HKD 1.46
(0.69%)
HKD 1.46
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.12 Billion | 903.55 Million | 1.19 Billion | 1.25 Billion | 1.49 Billion |
| Total Current Assets | 1.57 Billion | 940.25 Million | 704.6 Million | 1.04 Billion | 1.12 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.46 Billion | 490.63 Million | 675.23 Million | 1.03 Billion | 1.1 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 490.63 Million | 675.23 Million | 1.03 Billion | 1.1 Billion | 1.44 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 979 Thousand | 12.94 Million | - | - | - | - |
| Inventory | 44.63 Million | 1.91 Million | - | - | - | - |
| Other Current Assets | 42.8 Million | 418.22 Million | 29.36 Million | 13.18 Million | 14.85 Million | 31.2 Million |
| Total Non-Current Assets | 152.89 Million | 181.24 Million | 198.95 Million | 153.24 Million | 134.16 Million | 15.73 Million |
| Net PPE | 114.53 Million | 139.7 Million | 156.6 Million | 123.51 Million | 101.47 Million | 5.32 Million |
| Good Will And Intangible Assets | 28.57 Million | 31.95 Million | 9.02 Million | 3.38 Million | 1.98 Million | 859 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.57 Million | 31.95 Million | 9.02 Million | 3.38 Million | 1.98 Million | 859 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.78 Million | 9.58 Million | 33.32 Million | 26.33 Million | 30.7 Million | 9.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 841.91 Million | 453.22 Million | 466.02 Million | 193.99 Million | 86.76 Million |
| Total Current Liabilities | 252.03 Million | 188.38 Million | 106.88 Million | 106.54 Million | 108.78 Million | 77.63 Million |
| Account Payables | 51.63 Million | 20.98 Million | 23.78 Million | 25.82 Million | 51.6 Million | 55.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.47 Million | 55.41 Million | 13.29 Million | 11.5 Million | 12.01 Million | - |
| Deferred Revenue | -24.27 Million | - | - | - | - | - |
| Other Current Liabilities | 183.2 Million | 111.99 Million | 69.8 Million | 69.22 Million | 45.16 Million | 21.95 Million |
| Total Non Current Liabilities | 1.37 Billion | 653.53 Million | 346.33 Million | 359.47 Million | 85.2 Million | 9.12 Million |
| Long-Term Debt | 126.28 Million | 42.16 Million | 58.23 Million | 69.21 Million | 77.95 Million | - |
| Deferred Revenue Non Current | 1.24 Billion | 611.36 Million | 288.1 Million | 290.26 Million | 7.24 Million | 9.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 611.36 Million | 288.1 Million | 290.26 Million | 7.24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.15 Million | 279.58 Million | 450.33 Million | 732.49 Million | 1.06 Billion | 1.4 Billion |
| Stock Holders Equity | 101.15 Million | 279.58 Million | 450.33 Million | 732.49 Million | 1.06 Billion | 1.4 Billion |
| Common Stock | 7.21 Million | 7.21 Million | 7.21 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Retained Earnings | -6.11 Billion | -5.89 Billion | -5.69 Billion | -5.37 Billion | -4.97 Billion | -4.55 Billion |
| Accumulated other comprehensive income | 94.45 Million | 250.95 Million | 229.62 Million | 196.54 Million | 138.09 Million | -2.69 Million |
| Common Stock Equity | 101.15 Million | 279.58 Million | 450.33 Million | 732.49 Million | 1.06 Billion | 1.4 Billion |
| Capital Lease Obligation | 43.71 Million | 63.65 Million | 71.52 Million | 80.71 Million | 89.97 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 167.75 Million | 97.58 Million | 71.52 Million | 80.71 Million | 89.97 Million | - |
| Net Debt | -1.29 Billion | -393.05 Million | -603.71 Million | -951.37 Million | -1.01 Billion | -1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.14 Billion |
| Total Current Assets | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 974.01 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 881.28 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 881.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.78 Million | 49.78 Million | 979 Thousand | 979 Thousand | 979 Thousand | 16.32 Million |
| Inventory | 95.23 Million | 95.23 Million | 44.63 Million | 44.63 Million | 67.86 Million | 16.88 Million |
| Other Current Assets | 32.35 Million | 32.35 Million | 42.8 Million | 42.8 Million | 42.8 Million | 19.37 Million |
| Total Non-Current Assets | 138.6 Million | 138.6 Million | 152.89 Million | 152.89 Million | 152.89 Million | 167.82 Million |
| Net PPE | 101.32 Million | 101.32 Million | 114.53 Million | 114.53 Million | 114.53 Million | 127.44 Million |
| Good Will And Intangible Assets | 27.53 Million | 27.53 Million | 28.57 Million | 28.57 Million | 28.57 Million | 30.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.53 Million | 27.53 Million | 28.57 Million | 28.57 Million | 28.57 Million | 30.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.74 Million | 9.74 Million | 9.78 Million | 9.78 Million | 9.78 Million | 10.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 933.4 Million |
| Total Current Liabilities | 311.07 Million | 311.07 Million | 252.03 Million | 252.03 Million | 252.03 Million | 256.54 Million |
| Account Payables | 89.75 Million | 89.75 Million | 51.63 Million | 51.63 Million | 51.63 Million | 46.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.79 Million | 65.79 Million | 41.47 Million | 41.47 Million | 17.19 Million | 128.71 Million |
| Deferred Revenue | 45.79 Million | 45.79 Million | -24.27 Million | -24.27 Million | - | - |
| Other Current Liabilities | 109.73 Million | 155.52 Million | 183.2 Million | 183.2 Million | 183.2 Million | 81 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 676.86 Million |
| Long-Term Debt | 173.48 Million | 173.48 Million | 126.28 Million | 126.28 Million | 126.28 Million | 88.51 Million |
| Deferred Revenue Non Current | - | - | 1.24 Billion | 1.24 Billion | - | 588.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | -57.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.17 Million | -33.17 Million | 101.15 Million | 101.15 Million | 101.15 Million | 208.42 Million |
| Stock Holders Equity | -33.17 Million | -33.17 Million | 101.15 Million | 101.15 Million | 101.15 Million | 208.42 Million |
| Common Stock | 7.21 Million | 7.21 Million | 7.21 Million | 7.21 Million | 7.21 Million | 7.21 Million |
| Retained Earnings | -6.25 Billion | -6.25 Billion | -6.11 Billion | -6.11 Billion | -6.11 Billion | -5.98 Billion |
| Accumulated other comprehensive income | 282.11 Million | 282.11 Million | 94.45 Million | 94.45 Million | 274.5 Million | 262.07 Million |
| Common Stock Equity | -33.17 Million | -33.17 Million | 101.15 Million | 101.15 Million | 101.15 Million | 208.42 Million |
| Capital Lease Obligation | 33.14 Million | 33.14 Million | 43.71 Million | 43.71 Million | 43.71 Million | 54.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 239.27 Million | 239.27 Million | 167.75 Million | 167.75 Million | 143.47 Million | 217.23 Million |
| Net Debt | -1.09 Billion | -1.09 Billion | -1.29 Billion | -1.29 Billion | -1.31 Billion | -664.05 Million |
7409
8031
RDWR
VSSSF
HGASW
ETRUF