Qinghai Spring Medicinal Resources Technology Co., Ltd. (600381.SS)
CNY 3.46
(-3.07%)
CNY 3.46
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.55 Billion | 1.84 Billion | 2.2 Billion | 2.4 Billion | 2.43 Billion |
| Total Current Assets | 749.23 Million | 816 Million | 994.45 Million | 1.24 Billion | 1.24 Billion | 1.66 Billion |
| Cash And Short Term Investments | 172.92 Million | 169.34 Million | 199.58 Million | 212.5 Million | 337.89 Million | 520.82 Million |
| Cash and Cash Equivalents | 172.25 Million | 168.69 Million | 164.94 Million | 180.87 Million | 276.89 Million | 310.24 Million |
| Short Term Investments | 670.28 Thousand | 656.75 Thousand | 34.64 Million | 31.62 Million | 61 Million | 210.58 Million |
| Net Receivables | 270.1 Million | 298.89 Million | 379.23 Million | 571.04 Million | 445.03 Million | 275.41 Million |
| Inventory | 297.11 Million | 333.49 Million | 394.5 Million | 440.43 Million | 440.31 Million | 440.57 Million |
| Other Current Assets | 9.08 Million | 14.27 Million | 21.12 Million | 19.27 Million | 21.84 Million | 427.68 Million |
| Total Non-Current Assets | 610.07 Million | 743.22 Million | 853.66 Million | 962.91 Million | 1.16 Billion | 771.01 Million |
| Net PPE | 296.41 Million | 281.17 Million | 296.91 Million | 314.39 Million | 129.5 Million | 134.8 Million |
| Good Will And Intangible Assets | 83.25 Million | 84.67 Million | 145.78 Million | 166.36 Million | 109.99 Million | 137.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.25 Million | 84.67 Million | 145.78 Million | 166.36 Million | 109.99 Million | 137.52 Million |
| Long-Term Investments | 88.33 Million | 228.31 Million | 236.31 Million | 313.51 Million | 829.54 Million | 158.11 Million |
| Tax Assets | 31.33 Million | 30.83 Million | 23 Million | 18.97 Million | 22.59 Million | 16.27 Million |
| Other Non Current Assets | 110.73 Million | 118.22 Million | 151.64 Million | 149.67 Million | 72.03 Million | 324.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 91.99 Million | 26.29 Million | 27.64 Million | 137.07 Million | 20.13 Million | 52.68 Million |
| Total Current Liabilities | 81.14 Million | 21.72 Million | 24.7 Million | 133.99 Million | 15.43 Million | 30.53 Million |
| Account Payables | 6.76 Million | 2.67 Million | 3.73 Million | 121.99 Million | 2.58 Million | 6.25 Million |
| Tax Payables | 6.9 Million | 63.66 Thousand | 185.41 Thousand | 1.56 Million | 3.77 Million | 4.5 Million |
| Short Term Debt | 8.82 Million | 1.95 Million | 548.78 Thousand | -1.47 Million | -1.87 Million | -2.61 Million |
| Deferred Revenue | 64.67 Million | 2.48 Million | 19 Million | 1.47 Million | 1.87 Million | 2.61 Million |
| Other Current Liabilities | 871.57 Thousand | 14.61 Million | 1.4 Million | 11.99 Million | 12.85 Million | 24.28 Million |
| Total Non Current Liabilities | 10.84 Million | 4.57 Million | 2.93 Million | 3.08 Million | 4.69 Million | 22.14 Million |
| Long-Term Debt | 9.83 Million | 2.94 Million | 577.35 Thousand | 1.24 Million | 1.00 | - |
| Deferred Revenue Non Current | 1.01 Million | 1.62 Million | 2.35 Million | 3.08 Million | 3.81 Million | 4.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -0.07 | 1.00 | 1.00 | -1.24 Million | 429.67 Thousand | 13.23 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.53 Billion | 1.82 Billion | 2.06 Billion | 2.38 Billion | 2.38 Billion |
| Stock Holders Equity | 1.26 Billion | 1.53 Billion | 1.82 Billion | 2.06 Billion | 2.38 Billion | 2.37 Billion |
| Common Stock | 587.06 Million | 587.06 Million | 587.06 Million | 587.06 Million | 587.06 Million | 588.07 Million |
| Retained Earnings | 334.04 Million | 601.91 Million | 889.46 Million | 1.13 Billion | 1.45 Billion | 1.45 Billion |
| Accumulated other comprehensive income | - | 106.58 Million | 106.58 Million | 106.58 Million | 106.58 Million | 106.58 Million |
| Common Stock Equity | 1.26 Billion | 1.53 Billion | 1.82 Billion | 2.06 Billion | 2.38 Billion | 2.37 Billion |
| Capital Lease Obligation | 9.83 Million | 2.94 Million | 577.35 Thousand | 1.24 Million | - | - |
| Total Investments | 89 Million | 228.96 Million | 270.96 Million | 345.14 Million | 890.54 Million | 368.69 Million |
| Total Debt | 18.65 Million | 4.89 Million | 1.12 Million | 1.24 Million | - | - |
| Net Debt | -153.6 Million | -163.79 Million | -163.81 Million | -179.62 Million | -276.89 Million | -310.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.25 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.52 Billion |
| Total Current Assets | 616.41 Million | 661.13 Million | 694.96 Million | 749.23 Million | 749.23 Million | 761.61 Million |
| Cash And Short Term Investments | 144.4 Million | 170.26 Million | 183.23 Million | 172.92 Million | 172.92 Million | 162.6 Million |
| Cash and Cash Equivalents | 143.7 Million | 169.56 Million | 182.52 Million | 172.25 Million | 172.25 Million | 161.94 Million |
| Short Term Investments | 705.88 Thousand | 698.85 Thousand | 705.28 Thousand | 670.28 Thousand | 670.28 Thousand | 666.39 Thousand |
| Net Receivables | 59.84 Million | 55.38 Million | 249.84 Million | 270.1 Million | 270.1 Million | 286.65 Million |
| Inventory | 210.69 Million | 224.84 Million | 253.92 Million | 297.11 Million | 297.11 Million | 304.77 Million |
| Other Current Assets | 74.49 Million | 210.63 Million | 7.95 Million | 9.08 Million | 9.08 Million | 7.57 Million |
| Total Non-Current Assets | 588.71 Million | 592.51 Million | 600.49 Million | 610.07 Million | 610.07 Million | 758.72 Million |
| Net PPE | 280.15 Million | 282.92 Million | 289.7 Million | 296.41 Million | 296.41 Million | 305.48 Million |
| Good Will And Intangible Assets | 82.21 Million | 82.51 Million | 82.78 Million | 83.25 Million | 83.25 Million | 83.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.21 Million | 82.51 Million | 82.78 Million | 83.25 Million | 83.25 Million | 83.78 Million |
| Long-Term Investments | 90.92 Million | 90.94 Million | 88.29 Million | 88.33 Million | 88.33 Million | 228.18 Million |
| Tax Assets | 29.52 Million | 29.48 Million | 29.76 Million | 31.33 Million | 31.33 Million | 30.99 Million |
| Other Non Current Assets | 105.89 Million | 106.63 Million | 109.94 Million | 110.73 Million | 110.73 Million | 110.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 60.19 Million | 56.56 Million | 54.1 Million | 91.99 Million | 91.99 Million | 55.99 Million |
| Total Current Liabilities | 57.43 Million | 49.18 Million | 44.39 Million | 81.14 Million | 81.14 Million | 39.45 Million |
| Account Payables | 15.99 Million | 3.4 Million | 3.81 Million | 6.76 Million | 6.76 Million | 16.46 Million |
| Tax Payables | 2.24 Million | 145.02 Thousand | 3.24 Million | 6.9 Million | 6.9 Million | 3.53 Million |
| Short Term Debt | 11.06 Million | 8.95 Million | 8.68 Million | 8.82 Million | 8.82 Million | 5.9 Million |
| Deferred Revenue | 9.26 Million | 14.15 Million | 31.37 Million | 64.67 Million | 64.67 Million | 16.23 Million |
| Other Current Liabilities | 21.11 Million | 22.67 Million | 530.2 Thousand | 871.57 Thousand | 871.57 Thousand | 840.35 Thousand |
| Total Non Current Liabilities | 2.76 Million | 7.38 Million | 9.7 Million | 10.84 Million | 10.84 Million | 16.53 Million |
| Long-Term Debt | - | 7.38 Million | 8.82 Million | 9.83 Million | 9.83 Million | 15.37 Million |
| Deferred Revenue Non Current | 624.99 Thousand | 749.99 Thousand | 874.99 Thousand | 1.01 Million | 1.01 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Million | 749.99 Thousand | 0.93 | -0.07 | -0.07 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.14 Billion | 1.19 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion |
| Stock Holders Equity | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion |
| Common Stock | 587.06 Million | 587.06 Million | 587.06 Million | 587.06 Million | 587.06 Million | 587.06 Million |
| Retained Earnings | 243.59 Million | 274.17 Million | 307.14 Million | 334.04 Million | 334.04 Million | 531.58 Million |
| Accumulated other comprehensive income | 343.95 Million | 106.58 Million | 343.95 Million | - | - | 343.95 Million |
| Common Stock Equity | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion |
| Capital Lease Obligation | 2.13 Million | 7.38 Million | 8.82 Million | 9.83 Million | 9.83 Million | 15.37 Million |
| Total Investments | 88.99 Million | 91.64 Million | 89 Million | 89 Million | 89 Million | 228.85 Million |
| Total Debt | 11.06 Million | 16.34 Million | 17.5 Million | 18.65 Million | 18.65 Million | 21.28 Million |
| Net Debt | -132.63 Million | -153.22 Million | -165.02 Million | -153.6 Million | -153.6 Million | -140.65 Million |
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