Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)
CNY 37.17
(0.38%)
CNY 37.17
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.09 Billion | 3.8 Billion | 2.94 Billion | 2.76 Billion | 2.53 Billion |
| Total Current Assets | 3.4 Billion | 2.71 Billion | 2.18 Billion | 1.35 Billion | 1.34 Billion | 1.08 Billion |
| Cash And Short Term Investments | 2.37 Billion | 1.93 Billion | 1.3 Billion | 783.48 Million | 830.34 Million | 529.33 Million |
| Cash and Cash Equivalents | 686.18 Million | 1.13 Billion | 764.41 Million | 768.52 Million | 740.34 Million | 529.33 Million |
| Short Term Investments | 1.68 Billion | 792.49 Million | 537.86 Million | 14.96 Million | 90 Million | 83.49 Million |
| Net Receivables | 902.77 Million | 647.95 Million | 658.02 Million | 492.77 Million | 430.21 Million | 494.66 Million |
| Inventory | 111.43 Million | 99.94 Million | 137.31 Million | 70.85 Million | 74.6 Million | 62.27 Million |
| Other Current Assets | 13.52 Million | 31.89 Million | 84.27 Million | 4 Million | 5.86 Million | 1.35 Million |
| Total Non-Current Assets | 1.18 Billion | 1.38 Billion | 1.62 Billion | 1.59 Billion | 1.42 Billion | 1.44 Billion |
| Net PPE | 602.38 Million | 551.38 Million | 764.54 Million | 204.45 Million | 190.21 Million | 151.14 Million |
| Good Will And Intangible Assets | 212.65 Million | 426.62 Million | 465.35 Million | 973.32 Million | 1.09 Billion | 1.14 Billion |
| Good Will | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Intangible Assets | 203.77 Million | 417.74 Million | 456.48 Million | 964.45 Million | 1.08 Billion | 1.13 Billion |
| Long-Term Investments | 250.69 Million | -662.73 Million | -407.61 Million | 124.1 Million | -9.19 Million | 2.00 |
| Tax Assets | 115.47 Million | 71.05 Million | 67.15 Million | 23.43 Million | 20.75 Million | 25.26 Million |
| Other Non Current Assets | 3.28 Million | 1 Billion | 731.3 Million | 267.84 Million | 126.98 Million | 127.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.06 Billion | 1.15 Billion | 355.9 Million | 320.44 Million | 274.89 Million |
| Total Current Liabilities | 1.18 Billion | 1.02 Billion | 1.1 Billion | 333.07 Million | 309.84 Million | 261.26 Million |
| Account Payables | 38.88 Million | 42.21 Million | 101.13 Million | 8.31 Million | 12.44 Million | 9.05 Million |
| Tax Payables | 45.3 Million | 62.09 Million | 49.58 Million | 21.61 Million | 28.68 Million | 29.31 Million |
| Short Term Debt | 500.39 Million | 487.1 Million | 536.78 Million | 1.21 Million | -4.93 Million | -3.61 Million |
| Deferred Revenue | 10.03 Million | 5.37 Million | 470.79 Million | 3.63 Million | 4.93 Million | 3.61 Million |
| Other Current Liabilities | 635.15 Million | 491.51 Million | 941.25 Thousand | 319.9 Million | 297.4 Million | 252.21 Million |
| Total Non Current Liabilities | 3.41 Million | 42.43 Million | 47.97 Million | 22.82 Million | 10.59 Million | 13.62 Million |
| Long-Term Debt | 1.12 Million | 1.14 Million | 1.86 Million | 10.41 Million | 500 Thousand | 500 Thousand |
| Deferred Revenue Non Current | 25.85 Million | 27.52 Million | 30.5 Million | 10.76 Million | 9.87 Million | 13.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.85 Million | 1.00 | 2.00 | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.37 Billion | 3.03 Billion | 2.64 Billion | 2.58 Billion | 2.44 Billion | 2.25 Billion |
| Stock Holders Equity | 3.34 Billion | 3.01 Billion | 2.63 Billion | 2.57 Billion | 2.43 Billion | 2.25 Billion |
| Common Stock | 247.93 Million | 247.93 Million | 247.93 Million | 247.93 Million | 177.09 Million | 179.61 Million |
| Retained Earnings | 1.64 Billion | 1.32 Billion | 1.04 Billion | 965.09 Million | 765.42 Million | 526.55 Million |
| Accumulated other comprehensive income | 194.31 Million | 179.42 Million | 84.05 Million | 107.54 Million | 168.19 Million | 137.47 Million |
| Common Stock Equity | 3.34 Billion | 3.01 Billion | 2.63 Billion | 2.57 Billion | 2.43 Billion | 2.25 Billion |
| Capital Lease Obligation | 1.12 Million | 1.14 Million | 1.86 Million | 1.96 Million | - | - |
| Total Investments | 1.93 Billion | 129.75 Million | 130.24 Million | 139.06 Million | 80.8 Million | 83.49 Million |
| Total Debt | 501.52 Million | 488.24 Million | 538.65 Million | 10.41 Million | 500 Thousand | 500 Thousand |
| Net Debt | -184.66 Million | -651.58 Million | -225.76 Million | -758.1 Million | -739.84 Million | -528.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 5.33 Billion | 5.08 Billion | 4.58 Billion | 4.58 Billion | 4.72 Billion |
| Total Current Assets | 3.49 Billion | 4.13 Billion | 3.91 Billion | 3.4 Billion | 3.4 Billion | 3.34 Billion |
| Cash And Short Term Investments | 2.58 Billion | 3.02 Billion | 3.07 Billion | 2.37 Billion | 2.37 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.12 Billion | 2.17 Billion | 686.18 Million | 686.18 Million | 1.68 Billion |
| Short Term Investments | 971.11 Million | 1.89 Billion | 903.25 Million | 1.68 Billion | 1.68 Billion | 829.84 Million |
| Net Receivables | 671.91 Million | 958.45 Million | 677.14 Million | 902.77 Million | 902.77 Million | 670.38 Million |
| Inventory | 137.48 Million | 128.7 Million | 109.36 Million | 111.43 Million | 111.43 Million | 115.52 Million |
| Other Current Assets | 62.25 Million | 26.2 Million | 52.49 Million | 13.52 Million | 13.52 Million | 42.45 Million |
| Total Non-Current Assets | 1.17 Billion | 1.2 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.37 Billion |
| Net PPE | 574.86 Million | 591.72 Million | 592.13 Million | 602.38 Million | 602.38 Million | 598.83 Million |
| Good Will And Intangible Assets | 191.93 Million | 200.76 Million | 206.43 Million | 212.65 Million | 212.65 Million | 415.6 Million |
| Good Will | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Intangible Assets | 183.05 Million | 191.89 Million | 197.55 Million | 203.77 Million | 203.77 Million | 406.73 Million |
| Long-Term Investments | 264.91 Million | 267.46 Million | 250.09 Million | 250.69 Million | 250.69 Million | -696.54 Million |
| Tax Assets | 135.67 Million | 134.97 Million | 116.47 Million | 115.47 Million | 115.47 Million | 85.23 Million |
| Other Non Current Assets | 11.15 Million | 5.8 Million | 7.35 Million | 3.28 Million | 3.28 Million | 974.37 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 1.51 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Total Current Liabilities | 976.37 Million | 1.47 Billion | 1.36 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Account Payables | 54.07 Million | 66.58 Million | 41.08 Million | 38.88 Million | 38.88 Million | 44.48 Million |
| Tax Payables | - | 55.49 Million | 68.97 Million | 45.3 Million | 45.3 Million | 65.56 Million |
| Short Term Debt | 529.43 Million | 747.21 Million | 762.66 Million | 500.39 Million | 500.39 Million | 756.05 Million |
| Deferred Revenue | 5.77 Million | 8.89 Million | 18.32 Million | 10.03 Million | 10.03 Million | 429.8 Million |
| Other Current Liabilities | 387.09 Million | 656.18 Million | 545 Million | 635.15 Million | 635.15 Million | 1.24 Million |
| Total Non Current Liabilities | 30.93 Million | 31.71 Million | 30.27 Million | 3.41 Million | 3.41 Million | 43.56 Million |
| Long-Term Debt | - | 1.08 Million | 2.01 Million | 1.12 Million | 1.12 Million | 1.96 Million |
| Deferred Revenue Non Current | 27.98 Million | 28.4 Million | 25.97 Million | 25.85 Million | 25.85 Million | 27.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 740.56 Thousand | 1.00 | 1.00 | -25.85 Million | -25.85 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.66 Billion | 3.82 Billion | 3.69 Billion | 3.37 Billion | 3.37 Billion | 3.44 Billion |
| Stock Holders Equity | 3.62 Billion | 3.79 Billion | 3.65 Billion | 3.34 Billion | 3.34 Billion | 3.41 Billion |
| Common Stock | 322.31 Million | 322.31 Million | 247.93 Million | 247.93 Million | 247.93 Million | 247.93 Million |
| Retained Earnings | 1.94 Billion | 2.08 Billion | 1.95 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 201.03 Million | 1.45 Billion | 194.31 Million | 194.31 Million | 1.46 Billion |
| Common Stock Equity | 3.62 Billion | 3.79 Billion | 3.65 Billion | 3.34 Billion | 3.34 Billion | 3.41 Billion |
| Capital Lease Obligation | - | 1.08 Million | 2.01 Million | 1.12 Million | 1.12 Million | 1.96 Million |
| Total Investments | 1.23 Billion | 2.16 Billion | 1.15 Billion | 1.93 Billion | 1.93 Billion | 133.3 Million |
| Total Debt | 529.43 Million | 748.3 Million | 764.68 Million | 501.52 Million | 501.52 Million | 758.02 Million |
| Net Debt | -1.08 Billion | -376.63 Million | -1.41 Billion | -184.66 Million | -184.66 Million | -927.66 Million |
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