Zhongzhi Pharmaceutical Holdings Limited (3737.HK)
HKD 0.91
(0.0%)
HKD 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.87 Billion | 1.52 Billion | 1.42 Billion | 1.28 Billion | 1.01 Billion |
| Total Current Assets | 874.12 Million | 1.09 Billion | 857.43 Million | 883.88 Million | 838.55 Million | 696.63 Million |
| Cash And Short Term Investments | 166.64 Million | 395.69 Million | 257.84 Million | 311.03 Million | 388.19 Million | 340.36 Million |
| Cash and Cash Equivalents | 164.36 Million | 381.01 Million | 233.38 Million | 294.03 Million | 380.33 Million | 332.69 Million |
| Short Term Investments | 2.27 Million | 14.68 Million | 15.66 Million | 16.42 Million | 7.86 Million | 7.67 Million |
| Net Receivables | 327.98 Million | 311.56 Million | 293.55 Million | 283.08 Million | 242.76 Million | 162.03 Million |
| Inventory | 330.01 Million | 322.9 Million | 268.05 Million | 247.12 Million | 199.03 Million | 178.99 Million |
| Other Current Assets | 26.09 Million | 75.44 Million | 46.77 Million | 43.21 Million | 8.56 Million | 15.23 Million |
| Total Non-Current Assets | 918.51 Million | 608.54 Million | 584.23 Million | 477.99 Million | 425.86 Million | 285.14 Million |
| Net PPE | 675.99 Million | 573.6 Million | 547.31 Million | 431.99 Million | 388.89 Million | 256.46 Million |
| Good Will And Intangible Assets | 15.84 Million | 17.02 Million | 19.91 Million | 21.18 Million | 20.18 Million | 10.5 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | 14.21 Million | 15.39 Million | 18.29 Million | 19.56 Million | 18.55 Million | 8.87 Million |
| Long-Term Investments | 49.31 Million | 17.91 Million | 17 Million | 24.8 Million | 16.78 Million | 18.17 Million |
| Tax Assets | 30.06 Million | 30.18 Million | 31.96 Million | 16.2 Million | 13.37 Million | 11.19 Million |
| Other Non Current Assets | 147.29 Million | -30.18 Million | -31.96 Million | -16.2 Million | -13.37 Million | -11.19 Million |
| Other Assets | - | 175.79 Million | 82.43 Million | 58.64 Million | 16.11 Million | 29.7 Million |
| Total Liabilities | 739.3 Million | 869.3 Million | 622.94 Million | 598.75 Million | 517.15 Million | 304.89 Million |
| Total Current Liabilities | 608.6 Million | 731.25 Million | 500.83 Million | 485.47 Million | 422.14 Million | 283.49 Million |
| Account Payables | 170.72 Million | 189.77 Million | 120.82 Million | 110.43 Million | 104.3 Million | 85.41 Million |
| Tax Payables | 49.21 Million | 64.69 Million | 47.33 Million | 42.06 Million | 39.25 Million | 25.07 Million |
| Short Term Debt | 125.78 Million | 76.23 Million | 95.11 Million | 114.68 Million | 63.53 Million | 23.4 Million |
| Deferred Revenue | -78.21 Million | -76.23 Million | -95.11 Million | -114.68 Million | -63.53 Million | -23.4 Million |
| Other Current Liabilities | 390.3 Million | 541.47 Million | 380 Million | 375.03 Million | 317.84 Million | 198.08 Million |
| Total Non Current Liabilities | 130.69 Million | 138.05 Million | 122.1 Million | 113.28 Million | 95 Million | 21.39 Million |
| Long-Term Debt | 99.27 Million | 94.62 Million | 80.62 Million | 73.21 Million | 63.96 Million | - |
| Deferred Revenue Non Current | 11.86 Million | 15.84 Million | 15.42 Million | 14.21 Million | 17.76 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -1.00 | - |
| Total Equity | 1.05 Billion | 1 Billion | 901.16 Million | 821.76 Million | 763.38 Million | 706.59 Million |
| Stock Holders Equity | 1.04 Billion | 1 Billion | 898.74 Million | 820.17 Million | 763.38 Million | 706.59 Million |
| Common Stock | 6.84 Million | 6.84 Million | 6.84 Million | 6.65 Million | 6.65 Million | 6.65 Million |
| Retained Earnings | 816.53 Million | 764.5 Million | 658.11 Million | 605.99 Million | 467.45 Million | 352.76 Million |
| Accumulated other comprehensive income | 27.66 Million | 28.75 Million | 30.9 Million | 34.5 Million | 45.83 Million | 42.91 Million |
| Common Stock Equity | 1.04 Billion | 1 Billion | 898.74 Million | 820.17 Million | 763.38 Million | 706.59 Million |
| Capital Lease Obligation | 124.84 Million | 134.82 Million | 118.49 Million | 108.98 Million | 96.15 Million | - |
| Total Investments | 42.56 Million | 32.6 Million | 32.67 Million | 41.23 Million | 24.64 Million | 25.84 Million |
| Total Debt | 225.06 Million | 170.86 Million | 175.74 Million | 187.9 Million | 127.5 Million | 23.4 Million |
| Net Debt | 60.69 Million | -210.15 Million | -57.64 Million | -106.12 Million | -252.82 Million | -309.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Assets | 976.87 Million | 874.12 Million | 874.12 Million | 939.46 Million | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 198.91 Million | 166.64 Million | 166.64 Million | 277.02 Million | 395.69 Million | 395.69 Million |
| Cash and Cash Equivalents | 162.9 Million | 164.36 Million | 164.36 Million | 241.79 Million | 381.01 Million | 381.01 Million |
| Short Term Investments | 36 Million | 2.27 Million | 2.27 Million | 28.12 Million | 14.68 Million | 14.68 Million |
| Net Receivables | 411.49 Million | 327.98 Million | 327.98 Million | 328.98 Million | 311.56 Million | 311.56 Million |
| Inventory | 344.37 Million | 330.01 Million | 330.01 Million | 302.27 Million | 322.9 Million | 322.9 Million |
| Other Current Assets | 22.08 Million | 26.09 Million | 26.09 Million | 38.29 Million | 75.44 Million | 75.44 Million |
| Total Non-Current Assets | 984.78 Million | 918.51 Million | 918.51 Million | 653.65 Million | 608.54 Million | 608.54 Million |
| Net PPE | 743.05 Million | 675.99 Million | 675.99 Million | 596.85 Million | 573.6 Million | 573.6 Million |
| Good Will And Intangible Assets | 14.74 Million | 15.84 Million | 15.84 Million | 16.7 Million | 17.02 Million | 17.02 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | 13.12 Million | 14.21 Million | 14.21 Million | 15.07 Million | 15.39 Million | 15.39 Million |
| Long-Term Investments | 48.1 Million | 49.31 Million | 49.31 Million | 40.09 Million | 17.91 Million | 17.91 Million |
| Tax Assets | - | 30.06 Million | 30.06 Million | 30.76 Million | 30.18 Million | 30.18 Million |
| Other Non Current Assets | 178.87 Million | 147.29 Million | 147.29 Million | -30.76 Million | -30.18 Million | -30.18 Million |
| Other Assets | - | - | - | 191.71 Million | 175.79 Million | 175.79 Million |
| Total Liabilities | 850.02 Million | 739.3 Million | 739.3 Million | 711.57 Million | 869.3 Million | 869.3 Million |
| Total Current Liabilities | 700.2 Million | 608.6 Million | 608.6 Million | 589.48 Million | 731.25 Million | 731.25 Million |
| Account Payables | 266.14 Million | 170.72 Million | 170.72 Million | 167.71 Million | 189.77 Million | 189.77 Million |
| Tax Payables | - | 49.21 Million | 49.21 Million | 54.49 Million | 64.69 Million | 64.69 Million |
| Short Term Debt | 36.29 Million | 125.78 Million | 125.78 Million | 112.89 Million | 76.23 Million | 76.23 Million |
| Deferred Revenue | 199.2 Million | -78.21 Million | -78.21 Million | -112.89 Million | -76.23 Million | -76.23 Million |
| Other Current Liabilities | 198.55 Million | 390.3 Million | 390.3 Million | 421.77 Million | 541.47 Million | 541.47 Million |
| Total Non Current Liabilities | 149.82 Million | 130.69 Million | 130.69 Million | 122.09 Million | 138.05 Million | 138.05 Million |
| Long-Term Debt | 38.27 Million | 99.27 Million | 99.27 Million | 88.51 Million | 94.62 Million | 94.62 Million |
| Deferred Revenue Non Current | - | 11.86 Million | 11.86 Million | 14.72 Million | 15.84 Million | 15.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.55 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1 Billion | 1 Billion |
| Stock Holders Equity | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1 Billion | 1 Billion |
| Common Stock | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
| Retained Earnings | 1.01 Billion | 816.53 Million | 816.53 Million | 899.4 Million | 764.5 Million | 764.5 Million |
| Accumulated other comprehensive income | 25.57 Million | 27.66 Million | 27.66 Million | 28.93 Million | 28.75 Million | 28.75 Million |
| Common Stock Equity | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | 124.08 Million | 124.84 Million | 124.84 Million | 128.24 Million | 134.82 Million | 134.82 Million |
| Total Investments | 84.11 Million | 42.56 Million | 42.56 Million | 68.22 Million | 32.6 Million | 32.6 Million |
| Total Debt | 74.56 Million | 225.06 Million | 225.06 Million | 201.4 Million | 170.86 Million | 170.86 Million |
| Net Debt | -88.34 Million | 60.69 Million | 60.69 Million | -40.38 Million | -210.15 Million | -210.15 Million |
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