China Shineway Pharmaceutical Group Limited (CSWYF)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.18 Billion | 1.13 Billion | 1.1 Billion | 1.02 Billion | 980.49 Million |
| Total Current Assets | 1.14 Billion | 974.77 Million | 893.95 Million | 843.91 Million | 746.95 Million | 677.7 Million |
| Cash And Short Term Investments | 832.91 Million | 725.29 Million | 659.7 Million | 648.79 Million | 566.56 Million | 528.44 Million |
| Cash and Cash Equivalents | 830.09 Million | 725.29 Million | 659.7 Million | 648.79 Million | 566.56 Million | 528.44 Million |
| Short Term Investments | 2.81 Million | 20.23 Million | 680.25 Thousand | 814.2 Thousand | 3.26 Million | - |
| Net Receivables | 186.67 Million | 149.83 Million | 135.84 Million | 119.83 Million | 100.06 Million | 80.02 Million |
| Inventory | 126.54 Million | 94.52 Million | 92.22 Million | 67.73 Million | 61.84 Million | 59.06 Million |
| Other Current Assets | 3.37 Million | 5.13 Million | 6.17 Million | 7.53 Million | 18.46 Million | 10.16 Million |
| Total Non-Current Assets | 200.06 Million | 208.31 Million | 236.04 Million | 259.1 Million | 276.82 Million | 302.78 Million |
| Net PPE | 169.89 Million | 174.9 Million | 196.38 Million | 213.27 Million | 214.46 Million | 204.44 Million |
| Good Will And Intangible Assets | 198.74 Million | 54.5 Million | 62.48 Million | 36.99 Million | 58.53 Million | 23.2 Million |
| Good Will | 23.39 Million | 23.85 Million | 26.03 Million | 15.67 Million | 22.86 Million | 23.2 Million |
| Intangible Assets | 32.79 Million | 30.65 Million | 36.45 Million | 21.32 Million | 35.65 Million | - |
| Long-Term Investments | -175.35 Million | 1.24 | 0.14 | -15.67 Million | 0.16 | 47.17 Million |
| Tax Assets | 2.14 Million | 2.76 Million | 3.21 Million | 3.53 Million | 3.84 Million | 4.1 Million |
| Other Non Current Assets | 4.62 Million | -23.85 Million | -26.03 Million | 20.97 Million | -23.52 Thousand | 23.85 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 357.93 Million | 265.78 Million | 177.38 Million | 185.78 Million | 186.7 Million | 140.7 Million |
| Total Current Liabilities | 343.06 Million | 239.38 Million | 172.28 Million | 182.68 Million | 169.11 Million | 113.64 Million |
| Account Payables | 68.33 Million | 44.37 Million | 35.86 Million | 25.13 Million | 27.19 Million | 31.03 Million |
| Tax Payables | 14.92 Million | 15.49 Million | 10.21 Million | 8.92 Million | 5.66 Million | 6.61 Million |
| Short Term Debt | 42.42 Million | 938.5 Thousand | 1.19 Million | 57.66 Million | 57.86 Million | 6.61 Million |
| Deferred Revenue | 17.95 Million | 22 Million | 13.47 Million | 10.34 Million | 6.78 Million | 18.08 Million |
| Other Current Liabilities | 214.33 Million | 172.06 Million | 121.76 Million | 89.53 Million | 77.27 Million | 57.91 Million |
| Total Non Current Liabilities | 14.87 Million | 26.4 Million | 5.09 Million | 3.1 Million | 17.59 Million | 27.05 Million |
| Long-Term Debt | 355 Thousand | 912 Thousand | 7.32 Million | 15.02 Million | 213.56 Thousand | - |
| Deferred Revenue Non Current | 12.52 Million | 23.56 Million | 171.59 Million | 204.3 Million | 10.63 Million | 18.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -304.95 Thousand | -780.92 Thousand | -177.76 Million | -217.03 Million | -86.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 991.63 Million | 917.3 Million | 925.7 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Stock Holders Equity | 991.63 Million | 917.3 Million | 925.7 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Common Stock | 12.35 Million | 12.59 Million | 13.75 Million | 13.4 Million | 12.58 Million | 12.76 Million |
| Retained Earnings | 903.57 Million | 833.73 Million | 841.61 Million | 812.17 Million | 754.59 Million | 712.87 Million |
| Accumulated other comprehensive income | 97.76 Million | 93.47 Million | 94.89 Million | 85.27 Million | 80.26 Million | 52.66 Million |
| Common Stock Equity | 991.63 Million | 917.3 Million | 925.7 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Capital Lease Obligation | 50.04 Thousand | 131.07 Thousand | 1.14 Million | 2.29 Million | 213.47 Thousand | - |
| Total Investments | 2.81 Million | 20.23 Million | 0.14 | -15.67 Million | 3.26 Million | 47.17 Million |
| Total Debt | 42.47 Million | 1.06 Million | 2.33 Million | 59.96 Million | 58.07 Million | - |
| Net Debt | -787.61 Million | -724.22 Million | -657.36 Million | -588.83 Million | -508.49 Million | -528.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.22 Billion |
| Total Current Assets | 1.16 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.02 Billion |
| Cash And Short Term Investments | 857.93 Million | 863.51 Million | 832.91 Million | 832.91 Million | 809.86 Million | 738.29 Million |
| Cash and Cash Equivalents | 857.93 Million | 863.51 Million | 830.09 Million | 830.09 Million | 806.57 Million | 738.29 Million |
| Short Term Investments | - | - | 2.81 Million | 2.81 Million | 550.74 Thousand | - |
| Net Receivables | 178.71 Million | 179.87 Million | 186.67 Million | 186.67 Million | 172.62 Million | 166.67 Million |
| Inventory | 114.24 Million | 114.99 Million | 126.54 Million | 126.54 Million | 122.95 Million | 110 Million |
| Other Current Assets | 13.9 Million | 13.99 Million | 3.37 Million | 3.37 Million | 14.22 Million | 9.09 Million |
| Total Non-Current Assets | 195.29 Million | 196.56 Million | 200.06 Million | 200.06 Million | 194.39 Million | 201.11 Million |
| Net PPE | 166.93 Million | 168.02 Million | 169.89 Million | 169.89 Million | 165.08 Million | 170.58 Million |
| Good Will And Intangible Assets | 26.65 Million | 26.82 Million | 198.74 Million | 198.74 Million | 27.22 Million | 50.97 Million |
| Good Will | 22.83 Million | 22.98 Million | 23.39 Million | 23.39 Million | 22.73 Million | 22.83 Million |
| Intangible Assets | 3.81 Million | 3.84 Million | 32.79 Million | 32.79 Million | 4.49 Million | 28.13 Million |
| Long-Term Investments | -1.7 Million | - | -175.35 Million | -175.35 Million | - | 0.66 |
| Tax Assets | 1.7 Million | - | 2.14 Million | 2.14 Million | - | 2.39 Million |
| Other Non Current Assets | 1.7 Million | 1.71 Million | 4.62 Million | 4.62 Million | 2.08 Million | -22.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 350.59 Million | 352.87 Million | 357.93 Million | 357.93 Million | 347.79 Million | 311.38 Million |
| Total Current Liabilities | 335.04 Million | 337.21 Million | 343.06 Million | 343.06 Million | 333.34 Million | 285.79 Million |
| Account Payables | 63.39 Million | 63.8 Million | 68.33 Million | 68.33 Million | 66.4 Million | 53.26 Million |
| Tax Payables | 9.39 Million | - | 14.92 Million | 14.92 Million | - | 13.38 Million |
| Short Term Debt | 45.4 Million | 45.7 Million | 42.42 Million | 42.42 Million | 41.09 Million | 41.78 Million |
| Deferred Revenue | 16.67 Million | 3.11 Million | 17.95 Million | 17.95 Million | - | 10.99 Million |
| Other Current Liabilities | 209.56 Million | 227.71 Million | 214.33 Million | 214.33 Million | 225.84 Million | 179.76 Million |
| Total Non Current Liabilities | 15.55 Million | 15.65 Million | 14.87 Million | 14.87 Million | 14.45 Million | 25.59 Million |
| Long-Term Debt | -12.14 Million | - | 355 Thousand | 355 Thousand | 48.62 Thousand | 660 Thousand |
| Deferred Revenue Non Current | 11.74 Million | - | 12.52 Million | 12.52 Million | - | 22.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.85 Million | 15.65 Million | -304.95 Thousand | -304.95 Thousand | 14.4 Million | -569.16 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 991.63 Million | 991.63 Million | 963.53 Million | 913.8 Million |
| Stock Holders Equity | 1 Billion | 1.01 Billion | 991.63 Million | 991.63 Million | 963.53 Million | 913.8 Million |
| Common Stock | 12.06 Million | 12.14 Million | 12.35 Million | 12.35 Million | 12 Million | 12.06 Million |
| Retained Earnings | 1 Billion | 1.01 Billion | 903.57 Million | 903.57 Million | 961.49 Million | 835.82 Million |
| Accumulated other comprehensive income | -68.09 Million | -68.53 Million | 97.76 Million | 97.76 Million | -67.78 Million | 87.45 Million |
| Common Stock Equity | 1 Billion | 1.01 Billion | 991.63 Million | 991.63 Million | 963.53 Million | 913.8 Million |
| Capital Lease Obligation | 2.89 Million | 2.91 Million | 50.04 Thousand | 50.04 Thousand | 181.61 Thousand | 90.83 Thousand |
| Total Investments | -1.7 Million | - | 2.81 Million | 2.81 Million | 550.74 Thousand | 0.66 |
| Total Debt | 45.4 Million | 45.7 Million | 42.47 Million | 42.47 Million | 41.13 Million | 41.87 Million |
| Net Debt | -812.52 Million | -817.8 Million | -787.61 Million | -787.61 Million | -765.43 Million | -696.42 Million |
600869
AMST
SPQDF
API
BCNAY
300652