Shenzhen Neptunus Interlong Bio-technique Company Limited (8329.HK)
HKD 0.14
(1.41%)
HKD 0.14
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.44 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 986.09 Million |
| Total Current Assets | 920.58 Million | 895.08 Million | 739.97 Million | 809.35 Million | 806.09 Million | 679.69 Million |
| Cash And Short Term Investments | 382.2 Million | 350.09 Million | 311.14 Million | 415.88 Million | 384.21 Million | 323.57 Million |
| Cash and Cash Equivalents | 372.2 Million | 290.09 Million | 227.14 Million | 411.88 Million | 384.21 Million | 323.57 Million |
| Short Term Investments | 10 Million | 60 Million | 84 Million | 4 Million | - | - |
| Net Receivables | 271.59 Million | 269.79 Million | 224.59 Million | 206.98 Million | 252.96 Million | 202.31 Million |
| Inventory | 205.42 Million | 203.02 Million | 157.95 Million | 120.86 Million | 124.74 Million | 113.13 Million |
| Other Current Assets | 61.35 Million | 72.17 Million | 46.28 Million | 65.62 Million | 44.16 Million | 242.98 Million |
| Total Non-Current Assets | 495.06 Million | 553.14 Million | 567.59 Million | 311.53 Million | 318.03 Million | 306.39 Million |
| Net PPE | 286.09 Million | 299.5 Million | 308.76 Million | 219.6 Million | 215.18 Million | 197.72 Million |
| Good Will And Intangible Assets | 195.38 Million | 206.92 Million | 222.09 Million | 88.94 Million | 100.26 Million | 107.15 Million |
| Good Will | 63.42 Million | 96.52 Million | 96.52 Million | - | - | - |
| Intangible Assets | 131.96 Million | 110.4 Million | 125.57 Million | 88.94 Million | 100.26 Million | 107.15 Million |
| Long-Term Investments | 10 Million | -30 Million | -54 Million | 304.65 Million | 314.37 Million | -61.9 Million |
| Tax Assets | 3.57 Million | 5.46 Million | 6.73 Million | 2.98 Million | 2.59 Million | 1.52 Million |
| Other Non Current Assets | - | 71.25 Million | 84 Million | -304.65 Million | -314.37 Million | 61.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.46 Million | 442.92 Million | 363.17 Million | 225.21 Million | 264.19 Million | 187.26 Million |
| Total Current Liabilities | 366.18 Million | 412.72 Million | 335.49 Million | 212.26 Million | 244.29 Million | 168.1 Million |
| Account Payables | 149.22 Million | 114 Million | 96.27 Million | 67.65 Million | 62.67 Million | 46.19 Million |
| Tax Payables | 3.7 Million | 13.05 Million | 6.57 Million | 5.95 Million | 10.21 Million | 13.74 Million |
| Short Term Debt | 85.91 Million | 88.2 Million | 105.07 Million | 10.05 Million | 40.45 Million | 9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 131.04 Million | 210.51 Million | 134.14 Million | 134.55 Million | 141.15 Million | 112.91 Million |
| Total Non Current Liabilities | 33.28 Million | 30.2 Million | 27.68 Million | 12.94 Million | 19.9 Million | 19.15 Million |
| Long-Term Debt | 3.77 Million | 4.48 Million | 620 Thousand | - | 2.57 Million | - |
| Deferred Revenue Non Current | 589 Thousand | 589 Thousand | 940 Thousand | 1.44 Million | 1.84 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1 Billion | 944.4 Million | 895.67 Million | 859.93 Million | 798.83 Million |
| Stock Holders Equity | 908.16 Million | 884.04 Million | 829.69 Million | 793.73 Million | 757.14 Million | 697.93 Million |
| Common Stock | 167.8 Million | 167.8 Million | 167.8 Million | 167.8 Million | 167.8 Million | 167.8 Million |
| Retained Earnings | 321.21 Million | 349.89 Million | 295.54 Million | 259.58 Million | 174.53 Million | 115.36 Million |
| Accumulated other comprehensive income | 132.72 Million | -188.49 Million | -188.49 Million | -188.49 Million | -188.49 Million | -125.46 Million |
| Common Stock Equity | 908.16 Million | 884.04 Million | 829.69 Million | 793.73 Million | 757.14 Million | 697.93 Million |
| Capital Lease Obligation | 1.84 Million | 4.75 Million | 4.55 Million | 1.05 Million | 4.02 Million | - |
| Total Investments | 10 Million | 30 Million | 30 Million | 4 Million | 314.37 Million | -61.9 Million |
| Total Debt | 89.68 Million | 92.69 Million | 105.69 Million | 10.05 Million | 43.02 Million | 9 Million |
| Net Debt | -282.52 Million | -197.4 Million | -121.45 Million | -401.82 Million | -341.18 Million | -314.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | - | 1.41 Billion | 1.41 Billion | - | 1.42 Billion |
| Total Current Assets | 930.66 Million | 382.2 Million | 920.58 Million | 920.58 Million | 317.44 Million | 913.85 Million |
| Cash And Short Term Investments | 391.94 Million | 382.2 Million | 382.2 Million | 382.2 Million | 317.44 Million | 317.44 Million |
| Cash and Cash Equivalents | 311.94 Million | -382.2 Million | 372.2 Million | 372.2 Million | -317.44 Million | 237.44 Million |
| Short Term Investments | 80 Million | 764.41 Million | 10 Million | 10 Million | 634.89 Million | 80 Million |
| Net Receivables | 289.62 Million | - | 271.59 Million | 271.59 Million | - | 286 Million |
| Inventory | 201.47 Million | - | 205.42 Million | 205.42 Million | - | 222.77 Million |
| Other Current Assets | 47.61 Million | - | 61.35 Million | 61.35 Million | - | 87.62 Million |
| Total Non-Current Assets | 494.34 Million | -382.2 Million | 495.06 Million | 495.06 Million | -317.44 Million | 516.08 Million |
| Net PPE | 283.96 Million | - | 286.09 Million | 286.09 Million | - | 296.12 Million |
| Good Will And Intangible Assets | 184.11 Million | - | 195.38 Million | 195.38 Million | - | 214.48 Million |
| Good Will | 63.42 Million | - | 63.42 Million | 63.42 Million | - | 96.52 Million |
| Intangible Assets | 120.69 Million | - | 131.96 Million | 131.96 Million | - | 117.95 Million |
| Long-Term Investments | 10 Million | - | 10 Million | 10 Million | - | 499.23 Million |
| Tax Assets | - | - | 3.57 Million | 3.57 Million | - | 5.47 Million |
| Other Non Current Assets | 16.26 Million | -382.2 Million | - | - | -317.44 Million | -499.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 367.56 Million | -1.01 Billion | 399.46 Million | 399.46 Million | - | 393.54 Million |
| Total Current Liabilities | 330.78 Million | - | 366.18 Million | 366.18 Million | - | 361.95 Million |
| Account Payables | 149.78 Million | - | 149.22 Million | 149.22 Million | - | 130.31 Million |
| Tax Payables | - | - | 3.7 Million | 3.7 Million | - | 4.71 Million |
| Short Term Debt | 83.78 Million | - | 85.91 Million | 85.91 Million | - | 85.56 Million |
| Deferred Revenue | 2.49 Million | - | - | - | - | - |
| Other Current Liabilities | 94.72 Million | - | 131.04 Million | 131.04 Million | - | 146.07 Million |
| Total Non Current Liabilities | 36.78 Million | -1.01 Billion | 33.28 Million | 33.28 Million | - | 31.59 Million |
| Long-Term Debt | 5.61 Million | - | 3.77 Million | 3.77 Million | - | 6.36 Million |
| Deferred Revenue Non Current | - | - | 589 Thousand | 589 Thousand | - | 590 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.16 Million | -1.01 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion |
| Stock Holders Equity | 946.07 Million | 1.01 Billion | 908.16 Million | 908.16 Million | 1.03 Billion | 913.92 Million |
| Common Stock | 167.8 Million | - | 167.8 Million | 167.8 Million | - | 167.8 Million |
| Retained Earnings | 411.92 Million | - | 321.21 Million | 321.21 Million | - | 328.69 Million |
| Accumulated other comprehensive income | -188.49 Million | 908.16 Million | 132.72 Million | 132.72 Million | 913.92 Million | -188.49 Million |
| Common Stock Equity | 946.07 Million | 1.01 Billion | 908.16 Million | 908.16 Million | 1.03 Billion | 913.92 Million |
| Capital Lease Obligation | 5.1 Million | - | 1.84 Million | 1.84 Million | - | 3.57 Million |
| Total Investments | 90 Million | 764.41 Million | 10 Million | 10 Million | 634.89 Million | 80 Million |
| Total Debt | 89.39 Million | - | 89.68 Million | 89.68 Million | - | 91.93 Million |
| Net Debt | -222.54 Million | 382.2 Million | -282.52 Million | -282.52 Million | 317.44 Million | -145.5 Million |
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1860
8426
MS-PL
MQBKY
0613