Beihai Gofar Chuanshan Biological Co., Ltd. (600538.SS)
CNY 5.0
(-2.91%)
CNY 5.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.14 Billion | 1.08 Billion | 1.06 Billion | 750.04 Million | 763.38 Million |
| Total Current Assets | 519.11 Million | 543.26 Million | 508.82 Million | 507.61 Million | 462.48 Million | 528.14 Million |
| Cash And Short Term Investments | 155.26 Million | 170.85 Million | 190.4 Million | 227.49 Million | 232.29 Million | 114.21 Million |
| Cash and Cash Equivalents | 155.26 Million | 170.85 Million | 190.4 Million | 211.34 Million | 232.29 Million | 114.21 Million |
| Short Term Investments | -53.27 Million | -43.23 Million | -58.6 Million | 16.15 Million | -67.37 Million | -2.46 Million |
| Net Receivables | 282.46 Million | 285.02 Million | 240.08 Million | 216.4 Million | 187.34 Million | - |
| Inventory | 79.99 Million | 84.92 Million | 73.19 Million | 57.55 Million | 38.9 Million | 42.79 Million |
| Other Current Assets | 1.4 Million | 2.45 Million | 5.14 Million | 6.16 Million | 3.93 Million | 185.05 Million |
| Total Non-Current Assets | 536.4 Million | 598.88 Million | 573.95 Million | 558.09 Million | 287.56 Million | 235.23 Million |
| Net PPE | 118.25 Million | 119.1 Million | 117.61 Million | 102.19 Million | 97.73 Million | 167.64 Million |
| Good Will And Intangible Assets | 226.44 Million | 283 Million | 284.31 Million | 285.53 Million | 30.98 Million | 32.92 Million |
| Good Will | 198.66 Million | 254.09 Million | 254.09 Million | 254.09 Million | - | - |
| Intangible Assets | 27.77 Million | 28.9 Million | 30.21 Million | 31.44 Million | 30.98 Million | 32.92 Million |
| Long-Term Investments | 187.33 Million | 184.65 Million | 165.91 Million | 85.12 Million | 136.94 Million | 31.22 Million |
| Tax Assets | 4.14 Million | 3.94 Million | 3.33 Million | 2.79 Million | 1.39 Million | 1.46 Million |
| Other Non Current Assets | 221.44 Thousand | 8.17 Million | 2.77 Million | 82.44 Million | 20.51 Million | 1.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 176.21 Million | 182.16 Million | 160.16 Million | 214.14 Million | 104.43 Million | 125.81 Million |
| Total Current Liabilities | 168.56 Million | 178.29 Million | 157.33 Million | 213.45 Million | 104.43 Million | 125.81 Million |
| Account Payables | 74.51 Million | 67.46 Million | 59.97 Million | 51.25 Million | 56.91 Million | 66.09 Million |
| Tax Payables | 5.77 Million | 8.41 Million | 5.69 Million | 10.81 Million | 4.93 Million | 1.11 Million |
| Short Term Debt | 10.3 Million | 11.66 Million | 3.89 Million | 10.91 Million | 11.56 Million | 3.08 Million |
| Deferred Revenue | 80.99 Million | 38.29 Million | 83.81 Million | 28.28 Million | 209.25 Thousand | 4.48 Million |
| Other Current Liabilities | 2.75 Million | 60.86 Million | 9.66 Million | 123 Million | 35.74 Million | 52.14 Million |
| Total Non Current Liabilities | 7.64 Million | 3.87 Million | 2.82 Million | 694.2 Thousand | - | - |
| Long-Term Debt | 5.5 Million | 2.85 Million | 2.56 Million | 4.41 Million | - | - |
| Deferred Revenue Non Current | -2.14 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | - | 1.00 | -4.41 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 879.3 Million | 959.97 Million | 922.61 Million | 851.56 Million | 645.6 Million | 637.56 Million |
| Stock Holders Equity | 869.23 Million | 951.56 Million | 916.7 Million | 844.41 Million | 645.6 Million | 637.56 Million |
| Common Stock | 524.19 Million | 524.19 Million | 524.19 Million | 511.77 Million | 464.4 Million | 464.4 Million |
| Retained Earnings | -472.73 Million | -390.4 Million | -425.27 Million | -435.75 Million | -440.84 Million | -447.72 Million |
| Accumulated other comprehensive income | 48.9 Million | 48.9 Million | 48.9 Million | 48.9 Million | 50.79 Million | 49.62 Million |
| Common Stock Equity | 869.23 Million | 951.56 Million | 916.7 Million | 844.41 Million | 645.6 Million | 637.56 Million |
| Capital Lease Obligation | 5.5 Million | 2.85 Million | 2.56 Million | 4.41 Million | - | - |
| Total Investments | 134.05 Million | 141.41 Million | 107.31 Million | 101.27 Million | 69.56 Million | 28.75 Million |
| Total Debt | 15.8 Million | 14.52 Million | 6.45 Million | 15.33 Million | 11.56 Million | 3.08 Million |
| Net Debt | -139.45 Million | -156.33 Million | -183.94 Million | -196.01 Million | -220.73 Million | -111.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Total Current Assets | 499.93 Million | 516.22 Million | 515.21 Million | 519.11 Million | 519.11 Million | 530.68 Million |
| Cash And Short Term Investments | 130.08 Million | 141.77 Million | 133.76 Million | 155.26 Million | 155.26 Million | 151.2 Million |
| Cash and Cash Equivalents | 130.08 Million | 141.77 Million | 133.76 Million | 155.26 Million | 155.26 Million | 151.2 Million |
| Short Term Investments | - | - | -52.13 Million | -53.27 Million | -53.27 Million | -46.31 Million |
| Net Receivables | 279.94 Million | 279.7 Million | 298.81 Million | 282.46 Million | 282.46 Million | 287.21 Million |
| Inventory | 83.03 Million | 83.38 Million | 81.54 Million | 79.99 Million | 79.99 Million | 91.66 Million |
| Other Current Assets | 811.42 Thousand | 11.36 Million | 1.09 Million | 1.4 Million | 1.4 Million | 607.82 Thousand |
| Total Non-Current Assets | 506.56 Million | 522.04 Million | 526.79 Million | 536.4 Million | 536.4 Million | 582.12 Million |
| Net PPE | 118.1 Million | 116.28 Million | 117.68 Million | 118.25 Million | 118.25 Million | 116.29 Million |
| Good Will And Intangible Assets | 225.51 Million | 225.82 Million | 226.14 Million | 226.44 Million | 226.44 Million | 282.18 Million |
| Good Will | 198.66 Million | 198.66 Million | 198.66 Million | 198.66 Million | 198.66 Million | 254.09 Million |
| Intangible Assets | 26.84 Million | 27.15 Million | 27.47 Million | 27.77 Million | 27.77 Million | 28.08 Million |
| Long-Term Investments | 152.18 Million | 168.22 Million | 178.59 Million | 187.33 Million | 187.33 Million | 176.26 Million |
| Tax Assets | 4.65 Million | 4.02 Million | 4.1 Million | 4.14 Million | 4.14 Million | 4.39 Million |
| Other Non Current Assets | 6.11 Million | 7.68 Million | 263.57 Thousand | 221.44 Thousand | 221.44 Thousand | 2.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 146.51 Million | 173.82 Million | 174.38 Million | 176.21 Million | 176.21 Million | 166.65 Million |
| Total Current Liabilities | 138.58 Million | 167.04 Million | 166.93 Million | 168.56 Million | 168.56 Million | 163.07 Million |
| Account Payables | 67.12 Million | 75.54 Million | 84.93 Million | 74.51 Million | 74.51 Million | 82.28 Million |
| Tax Payables | - | 582.98 Thousand | 5.68 Million | 5.77 Million | 5.77 Million | 6.01 Million |
| Short Term Debt | 17.08 Million | 19.6 Million | 10.53 Million | 10.3 Million | 10.3 Million | 1.18 Million |
| Deferred Revenue | 15.6 Million | 19.15 Million | 69.08 Million | 80.99 Million | 80.99 Million | 63.9 Million |
| Other Current Liabilities | 38.76 Million | 52.73 Million | 2.37 Million | 2.75 Million | 2.75 Million | 15.69 Million |
| Total Non Current Liabilities | 7.93 Million | 6.78 Million | 7.44 Million | 7.64 Million | 7.64 Million | 3.58 Million |
| Long-Term Debt | - | 4.65 Million | 5.35 Million | 5.5 Million | 5.5 Million | 2.66 Million |
| Deferred Revenue Non Current | - | -2.12 Million | - | -2.14 Million | -2.14 Million | 914.12 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.52 Million | 2.12 Million | 1.00 | 2.14 Million | 2.14 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 859.98 Million | 864.45 Million | 867.62 Million | 879.3 Million | 879.3 Million | 946.15 Million |
| Stock Holders Equity | 848.35 Million | 853.12 Million | 856.87 Million | 869.23 Million | 869.23 Million | 935.83 Million |
| Common Stock | 524.19 Million | 524.19 Million | 524.19 Million | 524.19 Million | 524.19 Million | 524.19 Million |
| Retained Earnings | -493.61 Million | -488.84 Million | -485.09 Million | -472.73 Million | -472.73 Million | -406.13 Million |
| Accumulated other comprehensive income | 817.77 Million | 48.9 Million | 817.77 Million | 48.9 Million | 48.9 Million | 817.77 Million |
| Common Stock Equity | 848.35 Million | 853.12 Million | 856.87 Million | 869.23 Million | 869.23 Million | 935.83 Million |
| Capital Lease Obligation | - | 4.65 Million | 5.35 Million | 5.5 Million | 5.5 Million | 2.66 Million |
| Total Investments | 152.18 Million | 168.22 Million | 126.45 Million | 134.05 Million | 134.05 Million | 129.95 Million |
| Total Debt | 17.08 Million | 24.26 Million | 15.88 Million | 15.8 Million | 15.8 Million | 3.85 Million |
| Net Debt | -112.99 Million | -117.5 Million | -117.87 Million | -139.45 Million | -139.45 Million | -147.34 Million |
MMNT
THFF
500
3998
SATL
095500