Hubei Jumpcan Pharmaceutical Co., Ltd. (600566.SS)
CNY 26.29
(-0.6%)
CNY 26.29
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.14 Billion | 14.98 Billion | 12.13 Billion | 10.51 Billion | 8.66 Billion | 7.79 Billion |
| Total Current Assets | 14.23 Billion | 11.17 Billion | 8.12 Billion | 6.57 Billion | 4.91 Billion | 4.35 Billion |
| Cash And Short Term Investments | 10.91 Billion | 7.86 Billion | 5.49 Billion | 4.21 Billion | 2.47 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 7.73 Billion | 4.81 Billion | 3.81 Billion | 2.95 Billion | 2.28 Billion | 1.58 Billion |
| Short Term Investments | 3.17 Billion | 3.04 Billion | 1.67 Billion | 1.25 Billion | 190 Million | -2.07 Million |
| Net Receivables | 2.8 Billion | 2.9 Billion | 2.24 Billion | 2.07 Billion | 2.08 Billion | 2.14 Billion |
| Inventory | 490.07 Million | 391.47 Million | 375.58 Million | 278.42 Million | 338.47 Million | 318.16 Million |
| Other Current Assets | 25.61 Million | 15.19 Million | 11.25 Million | 9.7 Million | 10.06 Million | 303.6 Million |
| Total Non-Current Assets | 3.9 Billion | 3.8 Billion | 4 Billion | 3.94 Billion | 3.75 Billion | 3.43 Billion |
| Net PPE | 2.97 Billion | 2.85 Billion | 3.03 Billion | 3.14 Billion | 3.01 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 483 Million | 487.92 Million | 447.34 Million | 451.14 Million | 503.13 Million | 488.58 Million |
| Good Will | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million |
| Intangible Assets | 315.69 Million | 320.62 Million | 280.03 Million | 283.83 Million | 335.83 Million | 321.27 Million |
| Long-Term Investments | 399.86 Million | -2.71 Billion | -1.34 Billion | -1.1 Billion | -83.38 Million | 64.31 Million |
| Tax Assets | 45.44 Million | 62.16 Million | 57.32 Million | 42.62 Million | 38.3 Million | 36.78 Million |
| Other Non Current Assets | 1.65 Million | 3.11 Billion | 1.81 Billion | 1.4 Billion | 276.91 Million | 35.56 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.7 Billion | 3.62 Billion | 2.99 Billion | 2.75 Billion | 2.56 Billion | 2.33 Billion |
| Total Current Liabilities | 4.59 Billion | 3.42 Billion | 2.8 Billion | 1.96 Billion | 1.83 Billion | 1.66 Billion |
| Account Payables | 1.69 Billion | 1.5 Billion | 945.76 Million | 761.26 Million | 703.27 Million | 663.92 Million |
| Tax Payables | 182.62 Million | 297.73 Million | 127.04 Million | 147.77 Million | 124.89 Million | 103.62 Million |
| Short Term Debt | 1.58 Billion | 400.44 Million | 629.1 Million | 1.24 Million | 663.72 Thousand | 158.68 Million |
| Deferred Revenue | 17.25 Million | 49.13 Million | 1.22 Billion | 1.2 Billion | 1.12 Billion | 5.68 Million |
| Other Current Liabilities | 1.29 Billion | 1.47 Billion | 2.49 Million | 1.04 Million | 15.62 Million | 839.5 Million |
| Total Non Current Liabilities | 110.71 Million | 201.39 Million | 199.38 Million | 785.64 Million | 720.3 Million | 671.69 Million |
| Long-Term Debt | 1.43 Million | 201.92 Thousand | 1.01 Million | 602.57 Million | 576.15 Million | 552.64 Million |
| Deferred Revenue Non Current | 71.43 Million | 78.19 Million | 84.63 Million | 90.67 Million | 58.28 Million | 60.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.43 Million | 1.06 Million | 1.35 Million | 1.67 Million | 2.89 Million | 3.36 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 13.36 Billion | 11.35 Billion | 9.13 Billion | 7.76 Billion | 6.1 Billion | 5.45 Billion |
| Stock Holders Equity | 13.34 Billion | 11.33 Billion | 9.11 Billion | 7.76 Billion | 6.1 Billion | 5.45 Billion |
| Common Stock | 452.73 Million | 452.74 Million | 436.26 Million | 436.25 Million | 400.24 Million | 400.18 Million |
| Retained Earnings | 8.84 Billion | 6.83 Billion | 5.26 Billion | 3.95 Billion | 3.67 Billion | 3.03 Billion |
| Accumulated other comprehensive income | -56.11 Million | -56.68 Million | 152.91 Million | 152.97 Million | 189.01 Million | 189.73 Million |
| Common Stock Equity | 13.34 Billion | 11.33 Billion | 9.11 Billion | 7.76 Billion | 6.1 Billion | 5.45 Billion |
| Capital Lease Obligation | 1.43 Million | 201.92 Thousand | 1.01 Million | 2 Million | - | - |
| Total Investments | 3.57 Billion | 332.33 Million | 328.43 Million | 155.32 Million | 106.61 Million | 62.23 Million |
| Total Debt | 1.58 Billion | 400.64 Million | 630.11 Million | 603.82 Million | 576.81 Million | 552.64 Million |
| Net Debt | -6.15 Billion | -4.41 Billion | -3.18 Billion | -2.35 Billion | -1.7 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.15 Billion | 18.04 Billion | 19.36 Billion | 18.14 Billion | 18.14 Billion | 16.6 Billion |
| Total Current Assets | 14.34 Billion | 14.22 Billion | 15.49 Billion | 14.23 Billion | 14.23 Billion | 12.77 Billion |
| Cash And Short Term Investments | 11.7 Billion | 11.64 Billion | 12.83 Billion | 10.91 Billion | 10.91 Billion | 10.11 Billion |
| Cash and Cash Equivalents | 6.52 Billion | 6.47 Billion | 11.39 Billion | 7.73 Billion | 7.73 Billion | 7.67 Billion |
| Short Term Investments | 5.17 Billion | 5.16 Billion | 1.44 Billion | 3.17 Billion | 3.17 Billion | 2.44 Billion |
| Net Receivables | 1.93 Billion | 1.84 Billion | 2.03 Billion | 2.8 Billion | 2.8 Billion | 2.06 Billion |
| Inventory | 663.69 Million | 697.63 Million | 571.19 Million | 490.07 Million | 490.07 Million | 590.8 Million |
| Other Current Assets | 1.93 Billion | 37.66 Million | 52.53 Million | 25.61 Million | 25.61 Million | 8.03 Million |
| Total Non-Current Assets | 3.8 Billion | 3.82 Billion | 3.86 Billion | 3.9 Billion | 3.9 Billion | 3.82 Billion |
| Net PPE | 2.75 Billion | 2.88 Billion | 2.88 Billion | 2.97 Billion | 2.97 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 481.62 Million | 476.37 Million | 478.01 Million | 483 Million | 483 Million | 471.23 Million |
| Good Will | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million | 167.3 Million |
| Intangible Assets | 314.31 Million | 309.06 Million | 310.7 Million | 315.69 Million | 315.69 Million | 303.92 Million |
| Long-Term Investments | 453.71 Million | 432.29 Million | 411.5 Million | 399.86 Million | 399.86 Million | -2.07 Billion |
| Tax Assets | 32.91 Million | 32.16 Million | 34.2 Million | 45.44 Million | 45.44 Million | 44.05 Million |
| Other Non Current Assets | 77.05 Million | 488 Thousand | 57.22 Million | 1.65 Million | 1.65 Million | 2.51 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.05 Billion | 4.44 Billion | 5.14 Billion | 4.7 Billion | 4.7 Billion | 4.11 Billion |
| Total Current Liabilities | 3.85 Billion | 4.32 Billion | 4.96 Billion | 4.59 Billion | 4.59 Billion | 3.9 Billion |
| Account Payables | 1.69 Billion | 1.48 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.87 Billion |
| Tax Payables | 157.94 Million | 67.09 Million | 201.7 Million | 182.62 Million | 182.62 Million | 201.44 Million |
| Short Term Debt | 1.17 Billion | 1.85 Billion | 2.07 Billion | 1.58 Billion | 1.58 Billion | 802.12 Million |
| Deferred Revenue | 15.9 Million | 14.67 Million | 17.92 Million | 17.25 Million | 17.25 Million | 1.18 Billion |
| Other Current Liabilities | 958.49 Million | 966.33 Million | 1.2 Billion | 1.29 Billion | 1.29 Billion | 37.55 Million |
| Total Non Current Liabilities | 202.81 Million | 124.49 Million | 184.24 Million | 110.71 Million | 110.71 Million | 211.43 Million |
| Long-Term Debt | 1.22 Million | 1.22 Million | 1.13 Million | 1.43 Million | 1.43 Million | 951.77 Thousand |
| Deferred Revenue Non Current | 66.94 Million | 68.44 Million | 69.94 Million | 71.43 Million | 71.43 Million | 73.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671.35 Thousand | -68.44 Million | 807.85 Thousand | -71.43 Million | -71.43 Million | 913.65 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.09 Billion | 13.53 Billion | 14.21 Billion | 13.36 Billion | 13.36 Billion | 12.48 Billion |
| Stock Holders Equity | 14.07 Billion | 13.5 Billion | 14.19 Billion | 13.34 Billion | 13.34 Billion | 12.46 Billion |
| Common Stock | 452.68 Million | 452.73 Million | 452.73 Million | 452.73 Million | 452.73 Million | 452.82 Million |
| Retained Earnings | 9.55 Billion | 8.98 Billion | 9.69 Billion | 8.84 Billion | 8.84 Billion | 7.96 Billion |
| Accumulated other comprehensive income | 4.17 Billion | 62 Million | 4.16 Billion | 55.85 Million | -56.11 Million | 4.15 Billion |
| Common Stock Equity | 14.07 Billion | 13.5 Billion | 14.19 Billion | 13.34 Billion | 13.34 Billion | 12.46 Billion |
| Capital Lease Obligation | 1.22 Million | 1.22 Million | 1.13 Million | 1.43 Million | 1.43 Million | 951.77 Thousand |
| Total Investments | 448.37 Million | 5.59 Billion | 1.85 Billion | 3.57 Billion | 3.57 Billion | 373.21 Million |
| Total Debt | 1.17 Billion | 1.85 Billion | 2.07 Billion | 1.58 Billion | 1.58 Billion | 803.08 Million |
| Net Debt | -5.34 Billion | -4.61 Billion | -9.31 Billion | -6.15 Billion | -6.15 Billion | -6.87 Billion |
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