Jilin Province Huinan Changlong Bio-pharmacy Company Limited (8049.HK)
HKD 1.39
(-0.71%)
HKD 1.39
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.37 Billion | 2.07 Billion | 1.8 Billion | 1.67 Billion | 1.55 Billion |
| Total Current Assets | 1.2 Billion | 1.76 Billion | 889.87 Million | 807.88 Million | 1.39 Billion | 1.3 Billion |
| Cash And Short Term Investments | 655.59 Million | 1.03 Billion | 262.25 Million | 242.93 Million | 820.87 Million | 729.95 Million |
| Cash and Cash Equivalents | 352.13 Million | 113.6 Million | 55.29 Million | 26.01 Million | 137.38 Million | 158.34 Million |
| Short Term Investments | 303.45 Million | 918.52 Million | 206.95 Million | 216.91 Million | 683.48 Million | 571.61 Million |
| Net Receivables | 395.35 Million | 451.02 Million | 399.61 Million | 414.61 Million | 440.16 Million | 520.04 Million |
| Inventory | 102.97 Million | 132.98 Million | 86.31 Million | 55 Million | 50.14 Million | 52.45 Million |
| Other Current Assets | 135.36 Million | 396.74 Million | 280.22 Million | 115.14 Million | 728.24 Million | 454 Thousand |
| Total Non-Current Assets | 1.11 Billion | 605.36 Million | 1.18 Billion | 996.61 Million | 272.55 Million | 251.93 Million |
| Net PPE | 266.46 Million | 296.08 Million | 383.07 Million | 294.27 Million | 257.64 Million | 224.17 Million |
| Good Will And Intangible Assets | 54.27 Million | 55.39 Million | 6.28 Million | 37.4 Million | - | 15.06 Million |
| Good Will | 6.25 Million | 6.25 Million | 6.25 Million | - | - | - |
| Intangible Assets | 48.02 Million | 49.14 Million | 32 Thousand | 37.4 Million | - | 15.06 Million |
| Long-Term Investments | 420.7 Million | -707.12 Million | 569.53 Million | 431.6 Million | - | - |
| Tax Assets | 28.5 Million | 27.39 Million | 1.51 Million | 1.51 Million | 1.51 Million | 944 Thousand |
| Other Non Current Assets | 347.73 Million | 933.6 Million | 222.03 Million | 231.82 Million | 13.4 Million | 11.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 838.44 Million | 760.54 Million | 618.56 Million | 459.02 Million | 432.94 Million | 421.81 Million |
| Total Current Liabilities | 725.28 Million | 714.59 Million | 571.79 Million | 415.43 Million | 387.87 Million | 375.48 Million |
| Account Payables | 70.58 Million | 65.68 Million | 51.33 Million | 42.62 Million | 34.55 Million | 31.7 Million |
| Tax Payables | 44.63 Million | 58.22 Million | 66.22 Million | 52.53 Million | 51.77 Million | 37.39 Million |
| Short Term Debt | 8.4 Million | 400 Thousand | 400 Thousand | 400 Thousand | 1.86 Million | 1.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 646.3 Million | 648.5 Million | 520.05 Million | 372.4 Million | 351.45 Million | 342.53 Million |
| Total Non Current Liabilities | 113.15 Million | 45.94 Million | 46.77 Million | 43.58 Million | 45.07 Million | 46.33 Million |
| Long-Term Debt | 72 Million | - | - | - | 490 Thousand | 1.11 Million |
| Deferred Revenue Non Current | 35.54 Million | 40.96 Million | 41.95 Million | 43.19 Million | 44.58 Million | 45.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 1.96 Million | 953 Thousand | - | -490 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.61 Billion | 1.45 Billion | 1.34 Billion | 1.23 Billion | 1.13 Billion |
| Stock Holders Equity | 1.48 Billion | 1.61 Billion | 1.45 Billion | 1.34 Billion | 1.23 Billion | 1.13 Billion |
| Common Stock | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million |
| Retained Earnings | 1.34 Billion | 1.47 Billion | 1.31 Billion | - | 1.13 Billion | 992.66 Million |
| Accumulated other comprehensive income | - | - | - | 1.28 Billion | - | - |
| Common Stock Equity | 1.48 Billion | 1.61 Billion | 1.45 Billion | 1.34 Billion | 1.23 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 724.15 Million | 211.4 Million | 776.49 Million | 648.51 Million | 683.48 Million | 571.61 Million |
| Total Debt | 80.4 Million | 400 Thousand | 400 Thousand | 400 Thousand | 2.35 Million | 2.35 Million |
| Net Debt | -271.73 Million | -113.2 Million | -54.89 Million | -25.61 Million | -135.03 Million | -155.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | - | 2.32 Billion |
| Total Current Assets | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.86 Billion |
| Cash And Short Term Investments | 645.67 Million | 645.67 Million | 655.59 Million | 655.59 Million | 1.21 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 342.22 Million | 342.22 Million | 352.13 Million | 352.13 Million | -1.21 Billion | 93.83 Million |
| Short Term Investments | 212.84 Million | 212.84 Million | 303.45 Million | 303.45 Million | 2.43 Billion | 1.12 Billion |
| Net Receivables | 279.38 Million | 279.38 Million | 395.35 Million | 395.35 Million | - | 290.52 Million |
| Inventory | 82.35 Million | 82.35 Million | 102.97 Million | 102.97 Million | - | 113.51 Million |
| Other Current Assets | 155.38 Million | 155.38 Million | 135.36 Million | 135.36 Million | - | 590.87 Million |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | -1.21 Billion | -676.86 Million |
| Net PPE | 319.89 Million | 319.89 Million | 266.46 Million | 266.46 Million | - | 335 Million |
| Good Will And Intangible Assets | 6.27 Million | 6.27 Million | 54.27 Million | 54.27 Million | - | 6.27 Million |
| Good Will | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million | - | 6.25 Million |
| Intangible Assets | 17 Thousand | 17 Thousand | 48.02 Million | 48.02 Million | - | 25 Thousand |
| Long-Term Investments | 824.15 Million | 824.15 Million | 420.7 Million | 420.7 Million | - | -1.04 Billion |
| Tax Assets | - | - | 28.5 Million | 28.5 Million | - | 24.23 Million |
| Other Non Current Assets | 51.7 Million | 51.7 Million | 347.73 Million | 347.73 Million | -1.21 Billion | 676.86 Million |
| Other Assets | - | - | - | - | - | 1.13 Billion |
| Total Liabilities | 780.16 Million | 780.16 Million | 838.44 Million | 838.44 Million | - | 725.63 Million |
| Total Current Liabilities | 666.94 Million | 666.94 Million | 725.28 Million | 725.28 Million | - | 679.74 Million |
| Account Payables | 31.58 Million | 31.58 Million | 70.58 Million | 70.58 Million | - | 49.21 Million |
| Tax Payables | - | - | 44.63 Million | 44.63 Million | - | 62.93 Million |
| Short Term Debt | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | - | 400 Thousand |
| Deferred Revenue | 28.44 Million | 28.44 Million | - | - | - | -400 Thousand |
| Other Current Liabilities | 598.51 Million | 626.95 Million | 646.3 Million | 646.3 Million | - | 630.53 Million |
| Total Non Current Liabilities | 113.22 Million | 113.22 Million | 113.15 Million | 113.15 Million | - | 45.88 Million |
| Long-Term Debt | 75.35 Million | 75.35 Million | 72 Million | 72 Million | - | 2.37 Million |
| Deferred Revenue Non Current | - | - | 35.54 Million | 35.54 Million | - | 40.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.87 Million | 37.87 Million | 2.87 Million | 2.87 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion |
| Stock Holders Equity | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion |
| Common Stock | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | - | 56.02 Million |
| Retained Earnings | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.34 Billion | - | 1.46 Billion |
| Accumulated other comprehensive income | - | - | - | - | 1.6 Billion | - |
| Common Stock Equity | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Billion | 1.03 Billion | 724.15 Million | 724.15 Million | 2.43 Billion | 81.35 Million |
| Total Debt | 83.75 Million | 83.75 Million | 80.4 Million | 80.4 Million | - | 2.77 Million |
| Net Debt | -258.47 Million | -258.47 Million | -271.73 Million | -271.73 Million | 1.21 Billion | -91.06 Million |
OILS
KPEL
600984
MGXMF
000546
SAR