Zhejiang CONBA Pharmaceutical Co.,Ltd. (600572.SS)
CNY 4.77
(0.0%)
CNY 4.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 10.92 Billion | 10.79 Billion | 9.27 Billion | 9.86 Billion | 10.71 Billion |
| Total Current Assets | 5.77 Billion | 5.39 Billion | 5.11 Billion | 4.13 Billion | 4.79 Billion | 4.75 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.46 Billion | 2.48 Billion | 1.57 Billion | 1.7 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.46 Billion | 2.48 Billion | 1.57 Billion | 1.69 Billion | 1.57 Billion |
| Short Term Investments | 1.00 | 30.06 Million | -43.42 Million | 1.79 Million | 13.04 Million | 54.87 Million |
| Net Receivables | 1.75 Billion | 1.76 Billion | 1.65 Billion | 1.53 Billion | 1.76 Billion | 1.94 Billion |
| Inventory | 1.33 Billion | 1.12 Billion | 923.41 Million | 961.45 Million | 1.27 Billion | 1.16 Billion |
| Other Current Assets | 37 Million | 32.82 Million | 44.51 Million | 63.52 Million | 50.06 Million | 13.34 Million |
| Total Non-Current Assets | 5.46 Billion | 5.53 Billion | 5.68 Billion | 5.14 Billion | 5.06 Billion | 5.95 Billion |
| Net PPE | 3.05 Billion | 3.22 Billion | 3.19 Billion | 3.01 Billion | 2.82 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 554.56 Million | 575.51 Million | 513.62 Million | 550.43 Million | 624.1 Million | 1.38 Billion |
| Good Will | 184.72 Million | 184.72 Million | 151.58 Million | 172.6 Million | 225.6 Million | 913.09 Million |
| Intangible Assets | 369.83 Million | 390.78 Million | 362.03 Million | 377.82 Million | 398.5 Million | 467.73 Million |
| Long-Term Investments | 1.72 Billion | 1.63 Billion | 1.92 Billion | 1.43 Billion | 1.44 Billion | 1.52 Billion |
| Tax Assets | 78.94 Million | 54.05 Million | 25.96 Million | 32.66 Million | 52.07 Million | 102.41 Million |
| Other Non Current Assets | 55.89 Million | 49.54 Million | 23.18 Million | 108.65 Million | 119.84 Million | 169.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.88 Billion | 3.6 Billion | 3.4 Billion | 3.92 Billion | 4.91 Billion | 4.92 Billion |
| Total Current Liabilities | 3.17 Billion | 2.78 Billion | 2.93 Billion | 3.25 Billion | 4.29 Billion | 3.54 Billion |
| Account Payables | 819.52 Million | 629.12 Million | 451.02 Million | 353.7 Million | 383.96 Million | 370.17 Million |
| Tax Payables | 114.57 Million | 147.46 Million | 117.09 Million | 142.46 Million | 103.28 Million | 159.19 Million |
| Short Term Debt | 730.33 Million | 862.51 Million | 1.47 Billion | 1.85 Billion | 2.17 Billion | 1.29 Billion |
| Deferred Revenue | 1.41 Billion | 113.3 Million | 1 Billion | 1.03 Billion | 1.16 Billion | 159.19 Million |
| Other Current Liabilities | 206.54 Million | 1.18 Billion | 4.61 Million | 4.34 Million | 573.05 Million | 1.72 Billion |
| Total Non Current Liabilities | 716.06 Million | 816.82 Million | 461.02 Million | 676.36 Million | 622.37 Million | 1.37 Billion |
| Long-Term Debt | 305.75 Million | 334.27 Million | 11.37 Million | 502.71 Million | 510.92 Million | 1.24 Billion |
| Deferred Revenue Non Current | 141.1 Million | 154.22 Million | 140.7 Million | 98.61 Million | 80.32 Million | 91.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925.06 Thousand | 924.08 Thousand | 923.1 Thousand | 728.74 Thousand | 3.41 Million | 4.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.34 Billion | 7.32 Billion | 7.39 Billion | 5.34 Billion | 4.94 Billion | 5.79 Billion |
| Stock Holders Equity | 7.04 Billion | 6.91 Billion | 7.06 Billion | 5.02 Billion | 4.66 Billion | 5.64 Billion |
| Common Stock | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
| Retained Earnings | 3.64 Billion | 3.58 Billion | 3.84 Billion | 1.84 Billion | 1.38 Billion | 2.16 Billion |
| Accumulated other comprehensive income | -5517.00 | 763.4 Million | 568.75 Million | 531.53 Million | 620.73 Million | 491.7 Million |
| Common Stock Equity | 7.04 Billion | 6.91 Billion | 7.06 Billion | 5.02 Billion | 4.66 Billion | 5.64 Billion |
| Capital Lease Obligation | 723.05 Thousand | 3.96 Million | 1.86 Million | 4.15 Million | - | - |
| Total Investments | 1.72 Billion | 1.62 Billion | 1.87 Billion | 1.43 Billion | 1.45 Billion | 1.57 Billion |
| Total Debt | 1.03 Billion | 1.19 Billion | 1.48 Billion | 2.36 Billion | 2.68 Billion | 2.54 Billion |
| Net Debt | -1.53 Billion | -1.27 Billion | -1 Billion | 785.82 Million | 992.28 Million | 962.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Billion | 10.25 Billion | 11.31 Billion | 11.23 Billion | 11.23 Billion | 11.16 Billion |
| Total Current Assets | 4.35 Billion | 4.88 Billion | 5.9 Billion | 5.77 Billion | 5.77 Billion | 5.65 Billion |
| Cash And Short Term Investments | 803.16 Million | 1.38 Billion | 2.36 Billion | 2.57 Billion | 2.57 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 803.16 Million | 1.38 Billion | 2.36 Billion | 2.57 Billion | 2.57 Billion | 2.24 Billion |
| Short Term Investments | -3.28 Million | - | -34.94 Million | 1.00 | 1.00 | -38.35 Million |
| Net Receivables | 1.89 Billion | 2 Billion | 2.23 Billion | 1.75 Billion | 1.75 Billion | 2.05 Billion |
| Inventory | 1.31 Billion | 1.3 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Other Current Assets | 2.12 Billion | 193.02 Million | 32.96 Million | 37 Million | 37 Million | 37.17 Million |
| Total Non-Current Assets | 5.39 Billion | 5.36 Billion | 5.4 Billion | 5.46 Billion | 5.46 Billion | 5.5 Billion |
| Net PPE | 2.98 Billion | 3.02 Billion | 3.03 Billion | 3.05 Billion | 3.05 Billion | 3.07 Billion |
| Good Will And Intangible Assets | 549.05 Million | 543.4 Million | 549.68 Million | 554.56 Million | 554.56 Million | 568.07 Million |
| Good Will | 184.72 Million | 184.72 Million | 184.72 Million | 184.72 Million | 184.72 Million | 184.72 Million |
| Intangible Assets | 364.33 Million | 358.68 Million | 364.96 Million | 369.83 Million | 369.83 Million | 383.34 Million |
| Long-Term Investments | 1.75 Billion | 1.71 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion |
| Tax Assets | 49.68 Million | 53.8 Million | 53.09 Million | 78.94 Million | 78.94 Million | 49.91 Million |
| Other Non Current Assets | 57.3 Million | 30.37 Million | 15.36 Million | 55.89 Million | 55.89 Million | 11.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 3.16 Billion | 3.84 Billion | 3.88 Billion | 3.88 Billion | 3.64 Billion |
| Total Current Liabilities | 2.45 Billion | 2.75 Billion | 3.03 Billion | 3.17 Billion | 3.17 Billion | 2.91 Billion |
| Account Payables | 918.06 Million | 709.04 Million | 887.69 Million | 819.52 Million | 819.52 Million | 836.08 Million |
| Tax Payables | 82.27 Million | 18.2 Million | 112.36 Million | 114.57 Million | 114.57 Million | 88.99 Million |
| Short Term Debt | 196.39 Million | 712.75 Million | 651.4 Million | 730.33 Million | 730.33 Million | 292.96 Million |
| Deferred Revenue | 35.25 Million | 25.39 Million | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Other Current Liabilities | 1.3 Billion | 1.3 Billion | 2.31 Million | 206.54 Million | 206.54 Million | 406.13 Million |
| Total Non Current Liabilities | 535.97 Million | 409.94 Million | 813.13 Million | 716.06 Million | 716.06 Million | 731.42 Million |
| Long-Term Debt | 137.5 Million | 138.1 Million | 406.19 Million | 305.75 Million | 305.75 Million | 308.72 Million |
| Deferred Revenue Non Current | 122.66 Million | 128.24 Million | 134.35 Million | 141.1 Million | 141.1 Million | 143.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | -126.65 Million | 942.53 Thousand | 925.06 Thousand | 925.06 Thousand | 924.08 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.75 Billion | 6.96 Billion | 7.46 Billion | 7.34 Billion | 7.34 Billion | 7.51 Billion |
| Stock Holders Equity | 6.65 Billion | 6.67 Billion | 7.14 Billion | 7.04 Billion | 7.04 Billion | 7.12 Billion |
| Common Stock | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Retained Earnings | 3.52 Billion | 3.51 Billion | 3.85 Billion | 3.64 Billion | 3.64 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 855.98 Million | 863.02 Million | 837.62 Million | -5517.00 | -5517.00 | 797.56 Million |
| Common Stock Equity | 6.65 Billion | 6.67 Billion | 7.14 Billion | 7.04 Billion | 7.04 Billion | 7.12 Billion |
| Capital Lease Obligation | 4.5 Million | 646.45 Thousand | 727.05 Thousand | 723.05 Thousand | 723.05 Thousand | 4.08 Million |
| Total Investments | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Total Debt | 333.89 Million | 851.5 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 601.69 Million |
| Net Debt | -469.26 Million | -536.33 Million | -1.3 Billion | -1.53 Billion | -1.53 Billion | -1.64 Billion |
2157
TPS
TIG
TPST
8957
ISUR