Henan Taloph Pharmaceutical Stock Co.,Ltd (600222.SS)
CNY 5.32
(-0.56%)
CNY 5.32
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.6 Billion | 3.78 Billion | 3.38 Billion | 2.73 Billion | 2.83 Billion |
| Total Current Assets | 1.99 Billion | 2.03 Billion | 1.94 Billion | 1.88 Billion | 1.72 Billion | 1.72 Billion |
| Cash And Short Term Investments | 349.96 Million | 386.33 Million | 666.21 Million | 694.77 Million | 574.49 Million | 670.1 Million |
| Cash and Cash Equivalents | 196.66 Million | 311.38 Million | 380.54 Million | 487.31 Million | 398.09 Million | 670.1 Million |
| Short Term Investments | 153.29 Million | 74.95 Million | 285.66 Million | 207.46 Million | 176.4 Million | -16.17 Million |
| Net Receivables | 1.11 Billion | 1.18 Billion | 888.34 Million | 833.56 Million | 846.37 Million | 620.28 Million |
| Inventory | 455.49 Million | 450.48 Million | 381.84 Million | 348.14 Million | 299.94 Million | 295.77 Million |
| Other Current Assets | 75.36 Million | 8.17 Million | 7.29 Million | 5.88 Million | 6.01 Million | 136.66 Million |
| Total Non-Current Assets | 1.58 Billion | 1.56 Billion | 1.84 Billion | 1.5 Billion | 1.01 Billion | 1.11 Billion |
| Net PPE | 576.57 Million | 551.13 Million | 539.58 Million | 494.08 Million | 447.98 Million | 481.95 Million |
| Good Will And Intangible Assets | 363.68 Million | 362.55 Million | 359.33 Million | 363.35 Million | 367.93 Million | 419.58 Million |
| Good Will | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million |
| Intangible Assets | 77.19 Million | 76.05 Million | 72.83 Million | 76.86 Million | 81.44 Million | 133.09 Million |
| Long-Term Investments | 523 Million | 415.97 Million | 539.96 Million | 326.29 Million | -84.37 Million | 155.94 Million |
| Tax Assets | 94.23 Million | 88.96 Million | 52.4 Million | 47.16 Million | 41.6 Million | 35.89 Million |
| Other Non Current Assets | 26.27 Million | 150.32 Million | 348.78 Million | 276.11 Million | 239.44 Million | 19.12 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.95 Billion | 1.98 Billion | 2 Billion | 1.85 Billion | 1.42 Billion | 1.44 Billion |
| Total Current Liabilities | 1.65 Billion | 1.72 Billion | 1.64 Billion | 1.5 Billion | 892.47 Million | 1.4 Billion |
| Account Payables | 430.28 Million | 548.89 Million | 355.64 Million | 211.71 Million | 142.78 Million | 159.34 Million |
| Tax Payables | 2.53 Million | 37.24 Million | 18.16 Million | 16.35 Million | 21.63 Million | 16.95 Million |
| Short Term Debt | 546.22 Million | 435.98 Million | 1.13 Billion | 1.15 Billion | 603.9 Million | 1.15 Billion |
| Deferred Revenue | 11.62 Million | 88.25 Million | 157.35 Million | 132.81 Million | 38.68 Million | 16.95 Million |
| Other Current Liabilities | 662.01 Million | 652.89 Million | 4.35 Million | 2.93 Million | 107.09 Million | 74.26 Million |
| Total Non Current Liabilities | 300.05 Million | 260.07 Million | 356.45 Million | 354.94 Million | 535.15 Million | 40.01 Million |
| Long-Term Debt | 183.8 Million | 221.6 Million | 43.92 Million | 136.38 Million | 532.2 Million | 40 Million |
| Deferred Revenue Non Current | 3.25 Million | 1.71 Million | 48.5 Million | 31.59 Million | -532.2 Million | -40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.64 Million | 9.94 Million | 131.61 Million | 130 Million | 532.19 Million | 39.99 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.62 Billion | 1.61 Billion | 1.77 Billion | 1.53 Billion | 1.31 Billion | 1.39 Billion |
| Stock Holders Equity | 1.57 Billion | 1.57 Billion | 1.66 Billion | 1.45 Billion | 1.3 Billion | 1.38 Billion |
| Common Stock | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million |
| Retained Earnings | 230.1 Million | 186.6 Million | 181.24 Million | 184.25 Million | 156.95 Million | 91.55 Million |
| Accumulated other comprehensive income | 184.69 Million | 178.1 Million | 371.58 Million | 211.24 Million | 56.55 Million | 56.55 Million |
| Common Stock Equity | 1.57 Billion | 1.57 Billion | 1.66 Billion | 1.45 Billion | 1.3 Billion | 1.38 Billion |
| Capital Lease Obligation | 89.28 Million | 28.8 Million | 23.55 Million | 65.4 Million | - | - |
| Total Investments | 676.3 Million | 490.92 Million | 825.62 Million | 533.75 Million | 92.02 Million | 139.77 Million |
| Total Debt | 819.3 Million | 657.58 Million | 1.17 Billion | 1.29 Billion | 1.13 Billion | 1.19 Billion |
| Net Debt | 622.63 Million | 346.2 Million | 795.69 Million | 805.48 Million | 738 Million | 523.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.6 Billion | 3.65 Billion | 3.57 Billion | 3.57 Billion | 3.33 Billion |
| Total Current Assets | 2.15 Billion | 2.03 Billion | 2.07 Billion | 1.99 Billion | 1.99 Billion | 1.83 Billion |
| Cash And Short Term Investments | 397.75 Million | 349.58 Million | 312.84 Million | 349.96 Million | 349.96 Million | 244.12 Million |
| Cash and Cash Equivalents | 369.45 Million | 325.39 Million | 284.93 Million | 196.66 Million | 196.66 Million | 181.54 Million |
| Short Term Investments | 28.29 Million | 24.19 Million | 27.9 Million | 153.29 Million | 153.29 Million | 62.57 Million |
| Net Receivables | 1.1 Billion | 1.09 Billion | 1.27 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Inventory | 519.47 Million | 496.01 Million | 459.31 Million | 455.49 Million | 455.49 Million | 452.15 Million |
| Other Current Assets | 1.13 Billion | 99.33 Million | 18.93 Million | 75.36 Million | 75.36 Million | 17.24 Million |
| Total Non-Current Assets | 1.57 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.5 Billion |
| Net PPE | 491.37 Million | 553.09 Million | 515.5 Million | 576.57 Million | 576.57 Million | 527.99 Million |
| Good Will And Intangible Assets | 364.16 Million | 364.84 Million | 363.35 Million | 363.68 Million | 363.68 Million | 368.96 Million |
| Good Will | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million | 286.49 Million |
| Intangible Assets | 77.67 Million | 78.35 Million | 76.86 Million | 77.19 Million | 77.19 Million | 82.47 Million |
| Long-Term Investments | 2.00 | 529.58 Million | 501.63 Million | 523 Million | 523 Million | 380.61 Million |
| Tax Assets | 101.99 Million | 96.58 Million | 97.4 Million | 94.23 Million | 94.23 Million | 81.03 Million |
| Other Non Current Assets | 616.81 Million | 25.13 Million | 104.63 Million | 26.27 Million | 26.27 Million | 143.97 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.1 Billion | 2 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.84 Billion |
| Total Current Liabilities | 2 Billion | 1.9 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion |
| Account Payables | 478.91 Million | 319.31 Million | 476.51 Million | 430.28 Million | 430.28 Million | 456.39 Million |
| Tax Payables | 10.44 Million | 1.01 Million | 8.37 Million | 2.53 Million | 2.53 Million | 10.23 Million |
| Short Term Debt | 600.34 Million | 964.22 Million | 649.13 Million | 546.22 Million | 546.22 Million | 626.2 Million |
| Deferred Revenue | 10.44 Million | 3.66 Million | 605.17 Million | 11.62 Million | 11.62 Million | 634 Million |
| Other Current Liabilities | 912.16 Million | 617.96 Million | 4.74 Million | 662.01 Million | 662.01 Million | 4.75 Million |
| Total Non Current Liabilities | 102.74 Million | 100.3 Million | 283.44 Million | 300.05 Million | 300.05 Million | 125.99 Million |
| Long-Term Debt | 6.8 Million | 6.8 Million | 184.64 Million | 183.8 Million | 183.8 Million | 32.89 Million |
| Deferred Revenue Non Current | 2.86 Million | 3.08 Million | 3.16 Million | 3.25 Million | 3.25 Million | 2.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.61 Million | 68.54 Million | 71.61 Million | 87.64 Million | 87.64 Million | 81.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.61 Billion | 1.59 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion |
| Stock Holders Equity | 1.57 Billion | 1.55 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
| Common Stock | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million | 573.88 Million |
| Retained Earnings | 249.01 Million | 246.73 Million | 251.36 Million | 230.1 Million | 230.1 Million | 169.68 Million |
| Accumulated other comprehensive income | 848.44 Million | 162.86 Million | 845.54 Million | 184.69 Million | 184.69 Million | 787.11 Million |
| Common Stock Equity | 1.57 Billion | 1.55 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
| Capital Lease Obligation | 8.61 Million | 71.62 Million | 18.84 Million | 89.28 Million | 89.28 Million | 26.09 Million |
| Total Investments | 545.15 Million | 553.77 Million | 529.54 Million | 676.3 Million | 676.3 Million | 443.19 Million |
| Total Debt | 607.14 Million | 1.04 Billion | 833.77 Million | 819.3 Million | 819.3 Million | 659.09 Million |
| Net Debt | 237.68 Million | 717.25 Million | 548.83 Million | 622.63 Million | 622.63 Million | 477.54 Million |
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