Ningxia Zhongke Biotechnology Co., Ltd. (600165.SS)
CNY 2.13
(4.93%)
CNY 2.13
(4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.27 Billion | 3.46 Billion | 3.33 Billion | 2.24 Billion | 2.18 Billion |
| Total Current Assets | 198.69 Million | 251.85 Million | 302.05 Million | 719.32 Million | 768.39 Million | 1.23 Billion |
| Cash And Short Term Investments | 24.39 Million | 89.48 Million | 110.95 Million | 207.22 Million | 168.13 Million | 74.66 Million |
| Cash and Cash Equivalents | 24.39 Million | 89.48 Million | 110.95 Million | 207.22 Million | 168.13 Million | 74.66 Million |
| Short Term Investments | -86.04 Million | -61.28 Million | -20.28 Million | -13.2 Million | -448.87 Thousand | 569.07 Million |
| Net Receivables | 78.1 Million | 50.93 Million | 26.83 Million | 310.42 Million | 462.39 Million | 1.03 Billion |
| Inventory | 95.83 Million | 109.3 Million | 97.71 Million | 79.61 Million | 91.39 Million | 114.89 Million |
| Other Current Assets | 355.76 Thousand | 2.12 Million | 66.55 Million | 122.06 Million | 46.46 Million | 15.38 Million |
| Total Non-Current Assets | 2.75 Billion | 3.02 Billion | 3.16 Billion | 2.61 Billion | 1.47 Billion | 945.72 Million |
| Net PPE | 1.87 Billion | 2.19 Billion | 2.39 Billion | 1.86 Billion | 677.86 Million | 311.09 Million |
| Good Will And Intangible Assets | 74.31 Million | 79.29 Million | 52.53 Million | 53.81 Million | 47.04 Million | 47.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.31 Million | 79.29 Million | 52.53 Million | 53.81 Million | 47.04 Million | 47.77 Million |
| Long-Term Investments | 796.45 Million | 733.45 Million | 672.29 Million | 659.54 Million | 593.95 Million | - |
| Tax Assets | 3.04 Million | 2.9 Million | 7.04 Million | 9.88 Million | 6.75 Million | 2.02 Million |
| Other Non Current Assets | 12.99 Million | 13.04 Million | 31.73 Million | 28.68 Million | 153.7 Million | 584.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.57 Billion | 2.38 Billion | 2.24 Billion | 2.06 Billion | 1.32 Billion | 1.18 Billion |
| Total Current Liabilities | 1.8 Billion | 1.56 Billion | 1.08 Billion | 1.14 Billion | 686.4 Million | 1.18 Billion |
| Account Payables | 635.64 Million | 692.23 Million | 567.21 Million | 414.53 Million | 175.1 Million | 200.17 Million |
| Tax Payables | 8.53 Million | 8.28 Million | 4.78 Million | 10.78 Million | 3.75 Million | 4.5 Million |
| Short Term Debt | 769.55 Million | 701.63 Million | 425.55 Million | 673.95 Million | 404.1 Million | 370.6 Million |
| Deferred Revenue | 398.56 Million | 4.9 Million | 80.32 Million | 53.66 Million | 102.95 Million | 4.5 Million |
| Other Current Liabilities | 971.54 Thousand | 167.74 Million | 6.94 Million | 272.69 Thousand | 4.24 Million | 611.59 Million |
| Total Non Current Liabilities | 770.78 Million | 818.1 Million | 1.16 Billion | 919.24 Million | 636.21 Million | 624.64 Thousand |
| Long-Term Debt | 215.49 Million | 283.02 Million | 490.96 Million | 360 Million | 30 Million | 100 Thousand |
| Deferred Revenue Non Current | 18.26 Million | 19.9 Million | 12.91 Million | 9.96 Million | 3.52 Million | 524.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 533.96 Million | 511.96 Million | 654.46 Million | 542.43 Million | 30 Million | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 381.99 Million | 894.08 Million | 1.22 Billion | 1.27 Billion | 925.1 Million | 993.2 Million |
| Stock Holders Equity | 167.85 Million | 629.3 Million | 913.44 Million | 956.15 Million | 899.55 Million | 870.73 Million |
| Common Stock | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million |
| Retained Earnings | -994.72 Million | -529.21 Million | -244.61 Million | -221.64 Million | -233.9 Million | -181.42 Million |
| Accumulated other comprehensive income | 3.93 Million | 183.47 Million | 183 Million | 202.74 Million | 170.22 Million | 87.6 Million |
| Common Stock Equity | 167.85 Million | 629.3 Million | 913.44 Million | 956.15 Million | 899.55 Million | 870.73 Million |
| Capital Lease Obligation | 1.69 Million | 1.52 Million | 1.86 Million | 2.18 Million | - | - |
| Total Investments | 710.4 Million | 672.16 Million | 652.01 Million | 646.33 Million | 593.5 Million | 569.07 Million |
| Total Debt | 985.05 Million | 984.65 Million | 916.51 Million | 1.03 Billion | 434.1 Million | 370.6 Million |
| Net Debt | 960.65 Million | 895.17 Million | 805.56 Million | 826.72 Million | 265.96 Million | 295.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.45 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 3.13 Billion |
| Total Current Assets | 288.5 Million | 490 Million | 202.1 Million | 198.69 Million | 198.69 Million | 171.99 Million |
| Cash And Short Term Investments | 96.75 Million | 328.15 Million | 21.58 Million | 24.39 Million | 24.39 Million | 10.78 Million |
| Cash and Cash Equivalents | 12.33 Million | 10.55 Million | 21.58 Million | 24.39 Million | 24.39 Million | 10.78 Million |
| Short Term Investments | 84.42 Million | 317.59 Million | -85.23 Million | -86.04 Million | -86.04 Million | -75.53 Million |
| Net Receivables | 44.39 Million | 37.71 Million | 67.62 Million | 78.1 Million | 78.1 Million | 53.8 Million |
| Inventory | 128.52 Million | 109.24 Million | 112.54 Million | 95.83 Million | 95.83 Million | 106.99 Million |
| Other Current Assets | 3.04 Million | 14.89 Million | 339 Thousand | 355.76 Thousand | 355.76 Thousand | 407.16 Thousand |
| Total Non-Current Assets | 1.92 Billion | 1.96 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.96 Billion |
| Net PPE | 1.77 Billion | 1.8 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 71.37 Million | 72.36 Million | 73.39 Million | 74.31 Million | 74.31 Million | 76.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.37 Million | 72.36 Million | 73.39 Million | 74.31 Million | 74.31 Million | 76.33 Million |
| Long-Term Investments | 67.05 Million | 80.16 Million | 805.9 Million | 796.45 Million | 796.45 Million | 763.36 Million |
| Tax Assets | 2.51 Million | 2.65 Million | 3.15 Million | 3.04 Million | 3.04 Million | 3.18 Million |
| Other Non Current Assets | 6.59 Million | 5.78 Million | 13 Million | 12.99 Million | 12.99 Million | 24.45 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.36 Billion | 2.53 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 2.49 Billion |
| Total Current Liabilities | 1.79 Billion | 1.97 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Account Payables | 608.42 Million | 609.9 Million | 627.57 Million | 635.64 Million | 635.64 Million | 646.64 Million |
| Tax Payables | - | 9.78 Million | 10.79 Million | 8.53 Million | 8.53 Million | 6.41 Million |
| Short Term Debt | 652.59 Million | 200.8 Million | 771.92 Million | 769.55 Million | 769.55 Million | 760.56 Million |
| Deferred Revenue | 5.08 Million | 5.2 Million | 433.53 Million | 398.56 Million | 398.56 Million | 305.27 Million |
| Other Current Liabilities | 528.2 Million | 1.16 Billion | 559.69 Thousand | 971.54 Thousand | 971.54 Thousand | 1.1 Million |
| Total Non Current Liabilities | 573.5 Million | 553.51 Million | 777.85 Million | 770.78 Million | 770.78 Million | 776.76 Million |
| Long-Term Debt | 552.52 Million | 544.95 Million | 215.52 Million | 215.49 Million | 215.49 Million | 232.78 Million |
| Deferred Revenue Non Current | 15.77 Million | 17.44 Million | 17.85 Million | 18.26 Million | 18.26 Million | 18.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | -11.73 Million | 541.44 Million | 533.96 Million | 533.96 Million | 522.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -155.02 Million | -96.73 Million | 323.87 Million | 381.99 Million | 381.99 Million | 646.22 Million |
| Stock Holders Equity | -349.76 Million | -295.18 Million | 116.25 Million | 167.85 Million | 167.85 Million | 409.11 Million |
| Common Stock | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million | 684.88 Million |
| Retained Earnings | -1.47 Billion | -1.41 Billion | -1.04 Billion | -994.72 Million | -994.72 Million | -749.44 Million |
| Accumulated other comprehensive income | 439.61 Million | 149.45 Million | 3.78 Million | 3.93 Million | 3.93 Million | 473.67 Million |
| Common Stock Equity | -349.76 Million | -295.18 Million | 116.25 Million | 167.85 Million | 167.85 Million | 409.11 Million |
| Capital Lease Obligation | - | 1.74 Million | 1.72 Million | 1.69 Million | 1.69 Million | 1.38 Million |
| Total Investments | 151.47 Million | 397.75 Million | 720.67 Million | 710.4 Million | 710.4 Million | 687.82 Million |
| Total Debt | 1.2 Billion | 747.51 Million | 987.44 Million | 985.05 Million | 985.05 Million | 993.35 Million |
| Net Debt | 1.19 Billion | 736.95 Million | 965.86 Million | 960.65 Million | 960.65 Million | 982.56 Million |
IPCALAB
ORIENTCEM
IFBC
FIISO
1712
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