Shanghai No.1 Pharmacy Co., Ltd. (600833.SS)
CNY 14.58
(-4.33%)
CNY 14.58
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 2.03 Billion | 1.33 Billion | 1.39 Billion | 1.21 Billion | 1.07 Billion |
| Total Current Assets | 1.11 Billion | 1.39 Billion | 662.69 Million | 879.35 Million | 849.15 Million | 737.72 Million |
| Cash And Short Term Investments | 496.46 Million | 725.21 Million | 262.28 Million | 509.43 Million | 473.7 Million | 387.98 Million |
| Cash and Cash Equivalents | 400.02 Million | 504.93 Million | 262.28 Million | 509.43 Million | 473.7 Million | 387.98 Million |
| Short Term Investments | 96.43 Million | 220.28 Million | -9.28 Million | -8.91 Million | 0.77 | 194.04 Million |
| Net Receivables | 278.44 Million | 293.2 Million | 183.82 Million | 153.71 Million | 149.6 Million | 126.01 Million |
| Inventory | 332.23 Million | 334.75 Million | 214.49 Million | 215.57 Million | 220.72 Million | 216.93 Million |
| Other Current Assets | 10.08 Million | 43.95 Million | 2.08 Million | 623.99 Thousand | 5.12 Million | 6.78 Million |
| Total Non-Current Assets | 745.93 Million | 641.96 Million | 671.77 Million | 516.9 Million | 367.39 Million | 341.73 Million |
| Net PPE | 215.35 Million | 181.09 Million | 167.97 Million | 72.46 Million | 75.41 Million | 79.78 Million |
| Good Will And Intangible Assets | 41.67 Million | 43.82 Million | 46.33 Million | 48.19 Million | 50.78 Million | 53.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.67 Million | 43.82 Million | 46.33 Million | 48.19 Million | 50.78 Million | 53.67 Million |
| Long-Term Investments | 446.22 Million | 32.18 Million | 193.42 Million | 189.05 Million | 226.65 Million | 1.00 |
| Tax Assets | 26.38 Million | 35.99 Million | 12.06 Million | 7.19 Million | 8.32 Million | 5.8 Million |
| Other Non Current Assets | 16.28 Million | 348.86 Million | 251.97 Million | 200 Million | 6.21 Million | 202.47 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 842.28 Million | 1.08 Billion | 556.53 Million | 646.93 Million | 484.21 Million | 409.89 Million |
| Total Current Liabilities | 676.78 Million | 926.37 Million | 444.03 Million | 597.33 Million | 422.23 Million | 355.79 Million |
| Account Payables | 338.31 Million | 363.69 Million | 314.79 Million | 291.96 Million | 328.93 Million | 265.59 Million |
| Tax Payables | 10.26 Million | 39.25 Million | 9.38 Million | 8.2 Million | 9.34 Million | 10.87 Million |
| Short Term Debt | 219.66 Million | 369.81 Million | 39.42 Million | 180.59 Million | 482.45 Thousand | 22.5 Million |
| Deferred Revenue | 5.71 Million | 25.53 Million | 88.08 Million | 121.89 Million | 91.1 Million | 10.87 Million |
| Other Current Liabilities | 113.1 Million | 167.33 Million | 1.72 Million | 2.87 Million | 1.7 Million | 56.83 Million |
| Total Non Current Liabilities | 165.49 Million | 154.04 Million | 112.5 Million | 49.6 Million | 61.98 Million | 54.09 Million |
| Long-Term Debt | 107.24 Million | 88.33 Million | 63.08 Million | 88.79 Million | 1.13 Million | 1.00 |
| Deferred Revenue Non Current | 12.43 Million | 11.3 Million | 11.68 Million | 12.4 Million | 12.43 Million | 13.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.01 Million | 71.41 Thousand | 395.56 Thousand | -88.04 Million | 277.28 Thousand | 833.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1 Billion | 958.67 Million | 777.92 Million | 749.31 Million | 732.33 Million | 669.56 Million |
| Stock Holders Equity | 1 Billion | 951.67 Million | 770.91 Million | 742.3 Million | 725.32 Million | 662.56 Million |
| Common Stock | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million |
| Retained Earnings | 458.48 Million | 437.42 Million | 309.48 Million | 290.68 Million | 243.37 Million | 208.45 Million |
| Accumulated other comprehensive income | 280.66 Million | 251.95 Million | 199.13 Million | 189.28 Million | 219.65 Million | 193.19 Million |
| Common Stock Equity | 1 Billion | 951.67 Million | 770.91 Million | 742.3 Million | 725.32 Million | 662.56 Million |
| Capital Lease Obligation | 107.24 Million | 88.33 Million | 63.08 Million | 88.79 Million | - | - |
| Total Investments | 542.66 Million | 252.46 Million | 184.13 Million | 180.14 Million | 226.65 Million | 194.04 Million |
| Total Debt | 326.9 Million | 458.15 Million | 102.5 Million | 180.59 Million | 482.45 Thousand | 22.5 Million |
| Net Debt | -73.11 Million | -46.78 Million | -159.77 Million | -328.83 Million | -473.22 Million | -365.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Cash And Short Term Investments | 353.44 Million | 428.04 Million | 412.08 Million | 496.46 Million | 496.46 Million | 475.07 Million |
| Cash and Cash Equivalents | 281.44 Million | 343.04 Million | 392.08 Million | 400.02 Million | 400.02 Million | 170.96 Million |
| Short Term Investments | 72 Million | 85 Million | 20 Million | 96.43 Million | 96.43 Million | 304.1 Million |
| Net Receivables | 27.51 Million | 295.76 Million | 271.4 Million | 278.44 Million | 278.44 Million | 272.55 Million |
| Inventory | 350.94 Million | 333.75 Million | 325.34 Million | 332.23 Million | 332.23 Million | 287.75 Million |
| Other Current Assets | 363.17 Million | 59.64 Million | 64.24 Million | 10.08 Million | 10.08 Million | 67.19 Million |
| Total Non-Current Assets | 833.91 Million | 810.48 Million | 782.07 Million | 745.93 Million | 745.93 Million | 761.02 Million |
| Net PPE | 220.95 Million | 227.36 Million | 229.65 Million | 215.35 Million | 215.35 Million | 184.93 Million |
| Good Will And Intangible Assets | 39.44 Million | 40.05 Million | 40.8 Million | 41.67 Million | 41.67 Million | 41.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.44 Million | 40.05 Million | 40.8 Million | 41.67 Million | 41.67 Million | 41.69 Million |
| Long-Term Investments | 302.95 Million | 262.95 Million | 354.42 Million | 446.22 Million | 446.22 Million | -7.25 Million |
| Tax Assets | 32.21 Million | 30.57 Million | 27.42 Million | 26.38 Million | 26.38 Million | 29.77 Million |
| Other Non Current Assets | 238.34 Million | 249.53 Million | 129.75 Million | 16.28 Million | 16.28 Million | 511.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 800.29 Million | 835.45 Million | 809.68 Million | 842.28 Million | 842.28 Million | 856.54 Million |
| Total Current Liabilities | 632.18 Million | 664.79 Million | 635.48 Million | 676.78 Million | 676.78 Million | 695.4 Million |
| Account Payables | 378.58 Million | 387.4 Million | 366.79 Million | 338.31 Million | 338.31 Million | 521.17 Million |
| Tax Payables | 17.99 Million | 37.08 Million | 16.76 Million | 10.26 Million | 10.26 Million | 5.28 Million |
| Short Term Debt | 95.17 Million | 157.17 Million | 173 Million | 219.66 Million | 219.66 Million | 49.79 Million |
| Deferred Revenue | 92.54 Million | 118.79 Million | 93.97 Million | 5.71 Million | 5.71 Million | 122.63 Million |
| Other Current Liabilities | 65.87 Million | 1.41 Million | 1.7 Million | 113.1 Million | 113.1 Million | 1.8 Million |
| Total Non Current Liabilities | 168.11 Million | 170.65 Million | 174.2 Million | 165.49 Million | 165.49 Million | 161.13 Million |
| Long-Term Debt | 98 Million | 106.73 Million | 102.89 Million | 107.24 Million | 107.24 Million | 82.96 Million |
| Deferred Revenue Non Current | 12.08 Million | 12.22 Million | 12.31 Million | 12.43 Million | 12.43 Million | 11.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | 2.36 Million | 2.38 Million | -10.01 Million | -10.01 Million | 6784.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.12 Billion | 1.09 Billion | 1.04 Billion | 1 Billion | 1 Billion | 1 Billion |
| Stock Holders Equity | 1.12 Billion | 1.08 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion |
| Common Stock | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million | 223.08 Million |
| Retained Earnings | 577.92 Million | 560.39 Million | 494.54 Million | 458.48 Million | 458.48 Million | 451.42 Million |
| Accumulated other comprehensive income | 319.17 Million | 261.16 Million | 320.83 Million | 280.66 Million | 280.66 Million | 325.54 Million |
| Common Stock Equity | 1.12 Billion | 1.08 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | 98 Million | 106.73 Million | 102.89 Million | 107.24 Million | 107.24 Million | 82.96 Million |
| Total Investments | 374.95 Million | 347.95 Million | 374.42 Million | 542.66 Million | 542.66 Million | 296.85 Million |
| Total Debt | 95.17 Million | 263.91 Million | 275.89 Million | 326.9 Million | 326.9 Million | 132.76 Million |
| Net Debt | -186.27 Million | -79.12 Million | -116.19 Million | -73.11 Million | -73.11 Million | -38.2 Million |
WIREFABR
AISPW
009680
GUS
300875
JET