KPC Pharmaceuticals, Inc. (600422.SS)
CNY 16.62
(0.3%)
CNY 16.62
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 9.43 Billion | 8.89 Billion | 8.12 Billion | 7.43 Billion | 6.89 Billion |
| Total Current Assets | 7.03 Billion | 6.76 Billion | 6.18 Billion | 5.56 Billion | 4.8 Billion | 4.2 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.97 Billion | 1.73 Billion | 1.8 Billion | 1.48 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.65 Billion | 1.57 Billion | 1.47 Billion | 1.27 Billion | 1.2 Billion |
| Short Term Investments | 603.79 Million | 319.4 Million | 160.5 Million | 334.75 Million | 210.89 Million | -15.3 Million |
| Net Receivables | 3.07 Billion | 3.06 Billion | 2.53 Billion | 1.94 Billion | 1.82 Billion | 1.64 Billion |
| Inventory | 1.68 Billion | 1.68 Billion | 1.88 Billion | 1.71 Billion | 1.43 Billion | 1.17 Billion |
| Other Current Assets | 167.66 Million | 45.87 Million | 31.89 Million | 97.8 Million | 67.9 Million | 176.56 Million |
| Total Non-Current Assets | 2.56 Billion | 2.66 Billion | 2.71 Billion | 2.55 Billion | 2.63 Billion | 2.69 Billion |
| Net PPE | 1.24 Billion | 1.29 Billion | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 617.22 Million | 621.72 Million | 700.49 Million | 662.48 Million | 719.36 Million | 680.27 Million |
| Good Will | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million |
| Intangible Assets | 525.49 Million | 529.99 Million | 608.76 Million | 570.75 Million | 627.63 Million | 588.54 Million |
| Long-Term Investments | 342.18 Million | 1.21 Million | 117.73 Million | -93.21 Million | 59.93 Million | 589.2 Million |
| Tax Assets | 288.65 Million | 245.6 Million | 233.83 Million | 236.73 Million | 211.48 Million | 157.63 Million |
| Other Non Current Assets | 63.63 Million | 505.62 Million | 300.09 Million | 424.04 Million | 288.76 Million | 40.84 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.9 Billion | 4.28 Billion | 3.95 Billion | 3.51 Billion | 3.1 Billion | 2.94 Billion |
| Total Current Liabilities | 3.64 Billion | 3.88 Billion | 3.48 Billion | 3.12 Billion | 2.77 Billion | 2.46 Billion |
| Account Payables | 664.71 Million | 977.12 Million | 1.23 Billion | 823.69 Million | 749.35 Million | 825.04 Million |
| Tax Payables | 130.07 Million | 169.41 Million | 187.43 Million | 144.04 Million | 149.91 Million | 182.33 Million |
| Short Term Debt | 1.01 Billion | 1.03 Billion | 678.02 Million | 628 Million | 539.83 Million | 436.04 Million |
| Deferred Revenue | 90.6 Million | 186.37 Million | 1.55 Billion | 1.66 Billion | 1.41 Billion | 182.33 Million |
| Other Current Liabilities | 1.86 Billion | 1.69 Billion | 11.43 Million | 10.81 Million | 68.59 Million | 1.02 Billion |
| Total Non Current Liabilities | 260.99 Million | 400.57 Million | 467.39 Million | 392.72 Million | 323.08 Million | 474.97 Million |
| Long-Term Debt | 107.56 Million | 104.76 Million | 149.97 Million | 99.7 Million | 66.7 Million | 254.6 Million |
| Deferred Revenue Non Current | 209.59 Million | 207.57 Million | 245.33 Million | 273.58 Million | 227.7 Million | 187.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -90.5 Million | 77.58 Million | 56.66 Million | 1.04 Million | 5.72 Million | 4.98 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.47 Billion | 5.14 Billion | 4.94 Billion | 4.6 Billion | 4.33 Billion | 3.94 Billion |
| Stock Holders Equity | 5.29 Billion | 4.98 Billion | 4.78 Billion | 4.45 Billion | 4.19 Billion | 3.82 Billion |
| Common Stock | 757.98 Million | 758.25 Million | 758.25 Million | 758.25 Million | 760.94 Million | 762.39 Million |
| Retained Earnings | 3.01 Billion | 2.71 Billion | 2.56 Billion | 2.26 Billion | 1.99 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 401.98 Million | 386.96 Million | 330.92 Million | 298.09 Million | 290.99 Million | 241.92 Million |
| Common Stock Equity | 5.29 Billion | 4.98 Billion | 4.78 Billion | 4.45 Billion | 4.19 Billion | 3.82 Billion |
| Capital Lease Obligation | 44.23 Million | 44.76 Million | 50.47 Million | 68.1 Million | - | - |
| Total Investments | 945.97 Million | 320.61 Million | 278.23 Million | 241.54 Million | 270.83 Million | 573.9 Million |
| Total Debt | 1.17 Billion | 1.13 Billion | 827.99 Million | 727.7 Million | 606.53 Million | 690.64 Million |
| Net Debt | -321.76 Million | -518.78 Million | -746.25 Million | -745.43 Million | -664.61 Million | -509.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.02 Billion | 10.08 Billion | 9.82 Billion | 9.59 Billion | 9.59 Billion | 9.29 Billion |
| Total Current Assets | 7.55 Billion | 7.57 Billion | 7.31 Billion | 7.03 Billion | 7.03 Billion | 6.69 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.22 Billion | 1.96 Billion | 2.09 Billion | 2.09 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.43 Billion | 959.83 Million | 1.49 Billion | 1.49 Billion | 1.12 Billion |
| Short Term Investments | 703.98 Million | 785.46 Million | 1 Billion | 603.79 Million | 603.79 Million | 481.39 Million |
| Net Receivables | 3.7 Billion | 3.35 Billion | 3.36 Billion | 3.07 Billion | 3.07 Billion | 3.33 Billion |
| Inventory | 1.57 Billion | 1.77 Billion | 1.78 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Other Current Assets | 3.79 Billion | 226.82 Million | 201.99 Million | 167.66 Million | 167.66 Million | 87.46 Million |
| Total Non-Current Assets | 2.46 Billion | 2.5 Billion | 2.5 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion |
| Net PPE | 1.19 Billion | 1.21 Billion | 1.42 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 602.58 Million | 603.95 Million | 609.96 Million | 617.22 Million | 617.22 Million | 623.7 Million |
| Good Will | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million | 91.72 Million |
| Intangible Assets | 510.85 Million | 512.23 Million | 518.23 Million | 525.49 Million | 525.49 Million | 531.97 Million |
| Long-Term Investments | 324.82 Million | 332.91 Million | 115.85 Million | 342.18 Million | 342.18 Million | -151.16 Million |
| Tax Assets | 273.02 Million | 303.5 Million | 271.79 Million | 288.65 Million | 288.65 Million | 273.98 Million |
| Other Non Current Assets | 71.56 Million | 54.97 Million | 80.56 Million | 63.63 Million | 63.63 Million | 586.62 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.3 Billion | 4.3 Billion | 4.22 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion |
| Total Current Liabilities | 3.95 Billion | 4.03 Billion | 3.79 Billion | 3.64 Billion | 3.64 Billion | 3.45 Billion |
| Account Payables | 1.05 Billion | 714.31 Million | 820.22 Million | 664.71 Million | 664.71 Million | 901.94 Million |
| Tax Payables | 285.18 Million | 139.2 Million | 214.74 Million | 130.07 Million | 130.07 Million | 247.36 Million |
| Short Term Debt | 625.67 Million | 1.14 Billion | 997.83 Million | 1.01 Billion | 1.01 Billion | 682.21 Million |
| Deferred Revenue | 111.33 Million | 74.29 Million | 80.29 Million | 90.6 Million | 90.6 Million | 1.82 Billion |
| Other Current Liabilities | 2.16 Billion | 2.09 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 42.73 Million |
| Total Non Current Liabilities | 357.22 Million | 276.44 Million | 429.12 Million | 260.99 Million | 260.99 Million | 429.89 Million |
| Long-Term Debt | 56.53 Million | 127.04 Million | 97.05 Million | 107.56 Million | 107.56 Million | 145.79 Million |
| Deferred Revenue Non Current | 210.7 Million | 216.61 Million | 210.65 Million | 209.59 Million | 209.59 Million | 199.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.43 Million | -98.67 Million | 113.77 Million | -90.5 Million | -90.5 Million | 72.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.71 Billion | 5.55 Billion | 5.59 Billion | 5.47 Billion | 5.47 Billion | 5.4 Billion |
| Stock Holders Equity | 5.53 Billion | 5.37 Billion | 5.41 Billion | 5.29 Billion | 5.29 Billion | 5.24 Billion |
| Common Stock | 757.11 Million | 757.11 Million | 757.11 Million | 757.98 Million | 757.98 Million | 757.98 Million |
| Retained Earnings | 3.25 Billion | 3.09 Billion | 3.13 Billion | 3.01 Billion | 3.01 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 412.34 Million | 1.52 Billion | 412.39 Million | 401.98 Million | 1.51 Billion |
| Common Stock Equity | 5.53 Billion | 5.37 Billion | 5.41 Billion | 5.29 Billion | 5.29 Billion | 5.24 Billion |
| Capital Lease Obligation | 44.95 Million | 45.49 Million | 40.75 Million | 44.23 Million | 44.23 Million | 37.23 Million |
| Total Investments | 302.88 Million | 1.11 Billion | 1.11 Billion | 945.97 Million | 945.97 Million | 330.23 Million |
| Total Debt | 682.21 Million | 1.31 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 828.01 Million |
| Net Debt | -626.35 Million | -115.49 Million | 175.81 Million | -321.76 Million | -321.76 Million | -297.17 Million |
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