China Shineway Pharmaceutical Group Limited (2877.HK)
HKD 9.43
(-1.26%)
HKD 9.43
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 8.23 Billion | 7.2 Billion | 7.21 Billion | 7.13 Billion | 6.73 Billion |
| Total Current Assets | 8.15 Billion | 6.78 Billion | 5.69 Billion | 5.51 Billion | 5.2 Billion | 4.65 Billion |
| Cash And Short Term Investments | 5.9 Billion | 5.05 Billion | 4.21 Billion | 3.94 Billion | 3.96 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 5.88 Billion | 5.02 Billion | 4.2 Billion | 3.94 Billion | 3.94 Billion | 3.61 Billion |
| Short Term Investments | 20 Million | 3.69 Million | 4.32 Million | 5.31 Million | 22.76 Million | 7.19 Million |
| Net Receivables | 1.26 Billion | 975.06 Million | 825.18 Million | 760.66 Million | 674.31 Million | 531.5 Million |
| Inventory | 897.7 Million | 657.65 Million | 587.95 Million | 442.99 Million | 430.8 Million | 405.49 Million |
| Other Current Assets | 87.87 Million | 119.72 Million | 75.92 Million | 367.05 Million | 129.17 Million | 97.26 Million |
| Total Non-Current Assets | 1.41 Billion | 1.43 Billion | 1.48 Billion | 1.53 Billion | 1.9 Billion | 1.85 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.25 Billion | 1.39 Billion | 1.49 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 198.74 Million | 213.3 Million | 232.38 Million | 139.45 Million | 407.55 Million | 447.21 Million |
| Good Will | 165.95 Million | 165.95 Million | 165.95 Million | 102.49 Million | 159.29 Million | 159.29 Million |
| Intangible Assets | 32.79 Million | 47.34 Million | 66.42 Million | 36.95 Million | 248.26 Million | 287.92 Million |
| Long-Term Investments | -15.23 Million | 1.41 Billion | 1.46 Billion | 1.51 Billion | 1.87 Billion | 1.82 Billion |
| Tax Assets | 15.23 Million | 19.22 Million | 20.46 Million | 23.1 Million | 26.8 Million | 28.19 Million |
| Other Non Current Assets | 15.23 Million | -1.43 Billion | -1.48 Billion | -1.53 Billion | -1.9 Billion | -1.85 Billion |
| Other Assets | - | 19.22 Million | 20.46 Million | 160.24 Million | 26.8 Million | 227.97 Million |
| Total Liabilities | 2.53 Billion | 1.84 Billion | 1.3 Billion | 1.41 Billion | 1.35 Billion | 966.01 Million |
| Total Current Liabilities | 2.43 Billion | 1.66 Billion | 1.09 Billion | 1.19 Billion | 1.17 Billion | 780.27 Million |
| Account Payables | 484.79 Million | 308.74 Million | 228.62 Million | 164.37 Million | 189.44 Million | 213.1 Million |
| Tax Payables | 142.16 Million | 107.79 Million | 65.09 Million | 58.37 Million | 39.48 Million | 45.42 Million |
| Short Term Debt | 300.97 Million | 6.53 Million | 7.58 Million | 377.11 Million | 403.05 Million | - |
| Deferred Revenue | -971 Thousand | -6.53 Million | -7.58 Million | -377.11 Million | -403.05 Million | - |
| Other Current Liabilities | 1.64 Billion | 1.35 Billion | 869.75 Million | 1.03 Billion | 988.56 Million | 567.16 Million |
| Total Non Current Liabilities | 105.5 Million | 183.74 Million | 204.1 Million | 224.63 Million | 176.4 Million | 185.73 Million |
| Long-Term Debt | 355 Thousand | 912 Thousand | 7.32 Million | 15.02 Million | 1.48 Million | - |
| Deferred Revenue Non Current | 88.88 Million | 163.98 Million | 171.59 Million | 204.3 Million | 127.92 Million | 125.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.03 Billion | 6.38 Billion | 5.9 Billion | 5.79 Billion | 5.77 Billion | 5.76 Billion |
| Stock Holders Equity | 7.03 Billion | 6.38 Billion | 5.9 Billion | 5.79 Billion | 5.77 Billion | 5.76 Billion |
| Common Stock | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million |
| Retained Earnings | 6.32 Billion | 6.36 Billion | 5.87 Billion | 5.77 Billion | 5.72 Billion | 5.41 Billion |
| Accumulated other comprehensive income | 6.94 Billion | -494.89 Million | -487.32 Million | -493.41 Million | -457.11 Million | -154.67 Million |
| Common Stock Equity | 7.03 Billion | 6.38 Billion | 5.9 Billion | 5.79 Billion | 5.77 Billion | 5.76 Billion |
| Capital Lease Obligation | 1.32 Million | 7.44 Million | 14.91 Million | 22.81 Million | 6.14 Million | - |
| Total Investments | 20 Million | 3.69 Million | 4.32 Million | 5.31 Million | 22.76 Million | 7.19 Million |
| Total Debt | 301.32 Million | 7.44 Million | 14.91 Million | 392.13 Million | 404.53 Million | - |
| Net Debt | -5.58 Billion | -5.01 Billion | -4.19 Billion | -3.55 Billion | -3.54 Billion | -3.61 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 9.57 Billion | 8.9 Billion | 8.23 Billion | 8.23 Billion | 7.46 Billion |
| Total Current Assets | 8.15 Billion | 8.15 Billion | 7.44 Billion | 6.78 Billion | 6.78 Billion | 6 Billion |
| Cash And Short Term Investments | 5.9 Billion | 5.9 Billion | 5.36 Billion | 5.05 Billion | 5.05 Billion | 4.46 Billion |
| Cash and Cash Equivalents | 5.88 Billion | 5.88 Billion | 5.36 Billion | 5.02 Billion | 5.02 Billion | 4.46 Billion |
| Short Term Investments | 20 Million | 20 Million | - | 3.69 Million | 3.69 Million | - |
| Net Receivables | 1.26 Billion | 1.26 Billion | 1.21 Billion | 975.06 Million | 975.06 Million | 900.69 Million |
| Inventory | 897.7 Million | 897.7 Million | 799.3 Million | 657.65 Million | 657.65 Million | 558.63 Million |
| Other Current Assets | 87.87 Million | 87.87 Million | 66.07 Million | 119.72 Million | 119.72 Million | 81.74 Million |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 198.74 Million | 198.74 Million | 204.41 Million | 213.3 Million | 213.3 Million | 222.84 Million |
| Good Will | 165.95 Million | 165.95 Million | 165.95 Million | 165.95 Million | 165.95 Million | 165.95 Million |
| Intangible Assets | 32.79 Million | 32.79 Million | 38.45 Million | 47.34 Million | 47.34 Million | 56.88 Million |
| Long-Term Investments | -15.23 Million | -15.23 Million | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Tax Assets | 15.23 Million | 15.23 Million | 17.43 Million | 19.22 Million | 19.22 Million | 19.32 Million |
| Other Non Current Assets | 15.23 Million | 15.23 Million | -1.44 Billion | -1.43 Billion | -1.43 Billion | -1.44 Billion |
| Other Assets | - | - | 17.43 Million | 19.22 Million | 19.22 Million | 19.32 Million |
| Total Liabilities | 2.53 Billion | 2.53 Billion | 2.26 Billion | 1.84 Billion | 1.84 Billion | 1.39 Billion |
| Total Current Liabilities | 2.43 Billion | 2.43 Billion | 2.07 Billion | 1.66 Billion | 1.66 Billion | 1.21 Billion |
| Account Payables | 484.79 Million | 484.79 Million | 387.01 Million | 308.74 Million | 308.74 Million | 247.06 Million |
| Tax Payables | 142.16 Million | 142.16 Million | 97.26 Million | 107.79 Million | 107.79 Million | 65 Million |
| Short Term Debt | 300.97 Million | 300.97 Million | 303.6 Million | 6.53 Million | 6.53 Million | 7.27 Million |
| Deferred Revenue | -971 Thousand | -971 Thousand | -303.6 Million | -6.53 Million | -6.53 Million | -7.27 Million |
| Other Current Liabilities | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.35 Billion | 1.35 Billion | 970.2 Million |
| Total Non Current Liabilities | 105.5 Million | 105.5 Million | 185.94 Million | 183.74 Million | 183.74 Million | 172.95 Million |
| Long-Term Debt | 355 Thousand | 355 Thousand | 660 Thousand | 912 Thousand | 912 Thousand | 3.82 Million |
| Deferred Revenue Non Current | 88.88 Million | 88.88 Million | 162.61 Million | 163.98 Million | 163.98 Million | 154.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.03 Billion | 7.03 Billion | 6.63 Billion | 6.38 Billion | 6.38 Billion | 6.07 Billion |
| Stock Holders Equity | 7.03 Billion | 7.03 Billion | 6.63 Billion | 6.38 Billion | 6.38 Billion | 6.07 Billion |
| Common Stock | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million | 87.66 Million |
| Retained Earnings | 6.32 Billion | 6.32 Billion | 6.62 Billion | 6.36 Billion | 6.36 Billion | 6.05 Billion |
| Accumulated other comprehensive income | 6.94 Billion | 6.94 Billion | -494.89 Million | -494.89 Million | -494.89 Million | -489.49 Million |
| Common Stock Equity | 7.03 Billion | 7.03 Billion | 6.63 Billion | 6.38 Billion | 6.38 Billion | 6.07 Billion |
| Capital Lease Obligation | 1.32 Million | 1.32 Million | 4.26 Million | 7.44 Million | 7.44 Million | 11.1 Million |
| Total Investments | 20 Million | 20 Million | 1.42 Billion | 3.69 Million | 3.69 Million | 1.42 Billion |
| Total Debt | 301.32 Million | 301.32 Million | 304.26 Million | 7.44 Million | 7.44 Million | 11.1 Million |
| Net Debt | -5.58 Billion | -5.58 Billion | -5.06 Billion | -5.01 Billion | -5.01 Billion | -4.45 Billion |
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