Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd (600671.SS)
CNY 9.33
(0.0%)
CNY 9.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 346.28 Million | 299.83 Million | 402.64 Million | 442.51 Million | 526.92 Million | 480.61 Million |
| Total Current Assets | 181.49 Million | 124.13 Million | 186.07 Million | 222.92 Million | 266.35 Million | 262.22 Million |
| Cash And Short Term Investments | 97.96 Million | 42.39 Million | 22.29 Million | 7.57 Million | 25.7 Million | 86.8 Million |
| Cash and Cash Equivalents | 97.96 Million | 42.39 Million | 22.29 Million | 7.57 Million | 25.7 Million | 86.8 Million |
| Short Term Investments | - | - | - | - | 47.28 Million | 1.74 Million |
| Net Receivables | 36.96 Million | 33.79 Million | 109.95 Million | 145.53 Million | 179.2 Million | 104.38 Million |
| Inventory | 42.94 Million | 47.56 Million | 52.35 Million | 67.51 Million | 55.88 Million | 68.76 Million |
| Other Current Assets | 524.89 Thousand | 381 Thousand | 1.47 Million | 2.3 Million | 5.56 Million | 2.27 Million |
| Total Non-Current Assets | 164.78 Million | 175.7 Million | 216.57 Million | 219.58 Million | 260.57 Million | 218.38 Million |
| Net PPE | 151.66 Million | 164.93 Million | 199.81 Million | 200.11 Million | 180.91 Million | 141.62 Million |
| Good Will And Intangible Assets | 7.41 Million | 7.56 Million | 8.83 Million | 11.32 Million | 69.01 Million | 71.87 Million |
| Good Will | 2.19 Million | 2.19 Million | 3.31 Million | 5.64 Million | 21.02 Million | 21.02 Million |
| Intangible Assets | 5.21 Million | 5.36 Million | 5.52 Million | 5.67 Million | 47.98 Million | 50.85 Million |
| Long-Term Investments | -3.51 Million | 2.00 | 2.00 | 2.00 | -44.88 Million | - |
| Tax Assets | 3.51 Million | 724.28 Thousand | 1.98 Million | 1.25 Million | 1.39 Million | 366.51 Thousand |
| Other Non Current Assets | 5.71 Million | 2.47 Million | 5.93 Million | 6.88 Million | 54.14 Million | 4.52 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 290.34 Million | 295.36 Million | 338.09 Million | 349.17 Million | 393.6 Million | 398.99 Million |
| Total Current Liabilities | 220.37 Million | 221.22 Million | 251.15 Million | 251.88 Million | 204.65 Million | 276.7 Million |
| Account Payables | 51.21 Million | 47.22 Million | 66.02 Million | 72.62 Million | 72.15 Million | 51.86 Million |
| Tax Payables | 4.72 Million | 2.43 Million | 4.07 Million | 3.67 Million | 4.92 Million | 15.02 Million |
| Short Term Debt | 107.53 Million | 108.54 Million | 108.2 Million | 113.84 Million | 51.46 Million | 102.9 Million |
| Deferred Revenue | 61.15 Million | 3.58 Million | 76.54 Million | 64.98 Million | 72.35 Million | 15.02 Million |
| Other Current Liabilities | 464.41 Thousand | 61.87 Million | 373.49 Thousand | 428.83 Thousand | 8.68 Million | 106.91 Million |
| Total Non Current Liabilities | 69.96 Million | 74.13 Million | 86.93 Million | 97.29 Million | 188.94 Million | 122.28 Million |
| Long-Term Debt | 7.23 Million | 7.46 Million | 4.55 Million | 5.22 Million | 37 Million | 6.5 Million |
| Deferred Revenue Non Current | 58.61 Million | 65.24 Million | 78.7 Million | 91.52 Million | 138.61 Million | 102.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.43 Million | 3.68 Million | 5.76 Million | 7.63 Million | 6.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 55.94 Million | 4.47 Million | 64.55 Million | 93.33 Million | 133.32 Million | 81.62 Million |
| Stock Holders Equity | 37.13 Million | -14.62 Million | 45.18 Million | 72.84 Million | 101.8 Million | 51.48 Million |
| Common Stock | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million |
| Retained Earnings | -271.61 Million | -233.37 Million | -165.81 Million | -136.01 Million | -96.3 Million | -145.97 Million |
| Accumulated other comprehensive income | 141.07 Million | 51.07 Million | 43.32 Million | 41.18 Million | 30.43 Million | 30.08 Million |
| Common Stock Equity | 37.13 Million | -14.62 Million | 45.18 Million | 72.84 Million | 101.8 Million | 51.48 Million |
| Capital Lease Obligation | 7.23 Million | 7.46 Million | 4.55 Million | 5.22 Million | - | - |
| Total Investments | -3.51 Million | 2.00 | 2.00 | 2.00 | 2.4 Million | 1.74 Million |
| Total Debt | 114.76 Million | 116 Million | 112.75 Million | 113.84 Million | 88.46 Million | 109.4 Million |
| Net Debt | 16.8 Million | 73.61 Million | 90.46 Million | 106.27 Million | 62.75 Million | 22.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 366.35 Million | 333.14 Million | 312.67 Million | 346.28 Million | 346.28 Million | 340.44 Million |
| Total Current Assets | 150.3 Million | 167.46 Million | 150.37 Million | 181.49 Million | 181.49 Million | 181.05 Million |
| Cash And Short Term Investments | 30.42 Million | 71.31 Million | 55.92 Million | 97.96 Million | 97.96 Million | 100.94 Million |
| Cash and Cash Equivalents | 30.42 Million | 71.31 Million | 55.92 Million | 97.96 Million | 97.96 Million | 100.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.12 Million | 41.6 Million | 40.34 Million | 36.96 Million | 36.96 Million | 37.96 Million |
| Inventory | 46.73 Million | 53.21 Million | 45.36 Million | 42.94 Million | 42.94 Million | 41.84 Million |
| Other Current Assets | 729.27 Thousand | 1.33 Million | 688.21 Thousand | 524.89 Thousand | 524.89 Thousand | 302.4 Thousand |
| Total Non-Current Assets | 216.04 Million | 165.68 Million | 162.3 Million | 164.78 Million | 164.78 Million | 159.38 Million |
| Net PPE | 194.54 Million | 151.76 Million | 149.58 Million | 151.66 Million | 151.66 Million | 149.75 Million |
| Good Will And Intangible Assets | 7.32 Million | 7.36 Million | 5.17 Million | 7.41 Million | 7.41 Million | 7.45 Million |
| Good Will | 2.19 Million | 2.19 Million | - | 2.19 Million | 2.19 Million | 2.19 Million |
| Intangible Assets | 5.12 Million | 5.16 Million | 5.17 Million | 5.21 Million | 5.21 Million | 5.25 Million |
| Long-Term Investments | 1.00 | - | 2.19 Million | -3.51 Million | -3.51 Million | - |
| Tax Assets | 3.61 Million | 3.41 Million | 1.83 Million | 3.51 Million | 3.51 Million | 724.28 Thousand |
| Other Non Current Assets | 10.56 Million | 3.14 Million | 3.51 Million | 5.71 Million | 5.71 Million | 1.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 309.84 Million | 292.01 Million | 266.82 Million | 290.34 Million | 290.34 Million | 362.8 Million |
| Total Current Liabilities | 230.31 Million | 226.32 Million | 198.81 Million | 220.37 Million | 220.37 Million | 292.77 Million |
| Account Payables | 69.86 Million | 69.87 Million | 65.04 Million | 51.21 Million | 51.21 Million | 39.7 Million |
| Tax Payables | - | 1.42 Million | 3.83 Million | 4.72 Million | 4.72 Million | 2.14 Million |
| Short Term Debt | 106.69 Million | 76.66 Million | 76.4 Million | 107.53 Million | 107.53 Million | 106.09 Million |
| Deferred Revenue | 3.57 Million | 79.43 Million | 56.86 Million | 61.15 Million | 61.15 Million | 146.53 Million |
| Other Current Liabilities | 50.17 Million | 358.63 Thousand | 489.47 Thousand | 464.41 Thousand | 464.41 Thousand | 433.2 Thousand |
| Total Non Current Liabilities | 79.52 Million | 65.69 Million | 68.01 Million | 69.96 Million | 69.96 Million | 70.03 Million |
| Long-Term Debt | - | 6.29 Million | 6.38 Million | 7.23 Million | 7.23 Million | 6.65 Million |
| Deferred Revenue Non Current | 55.42 Million | 56.45 Million | 57.51 Million | 58.61 Million | 58.61 Million | 61.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.32 Million | 83.32 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 1.43 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 56.51 Million | 41.13 Million | 45.85 Million | 55.94 Million | 55.94 Million | -22.36 Million |
| Stock Holders Equity | 33.44 Million | 18.63 Million | 27.41 Million | 37.13 Million | 37.13 Million | -42.08 Million |
| Common Stock | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million | 121.77 Million |
| Retained Earnings | -275.3 Million | -290.11 Million | -281.33 Million | -271.61 Million | -271.61 Million | -260.83 Million |
| Accumulated other comprehensive income | 186.96 Million | 141.07 Million | 186.96 Million | 141.07 Million | 141.07 Million | 96.96 Million |
| Common Stock Equity | 33.44 Million | 18.63 Million | 27.41 Million | 37.13 Million | 37.13 Million | -42.08 Million |
| Capital Lease Obligation | - | 6.29 Million | 6.38 Million | 7.23 Million | 7.23 Million | 6.65 Million |
| Total Investments | 1.00 | - | 2.19 Million | -3.51 Million | -3.51 Million | - |
| Total Debt | 106.69 Million | 82.95 Million | 82.79 Million | 114.76 Million | 114.76 Million | 112.75 Million |
| Net Debt | 76.26 Million | 11.64 Million | 26.87 Million | 16.8 Million | 16.8 Million | 11.8 Million |
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