Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (600866.SS)
CNY 6.86
(-0.58%)
CNY 6.86
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.38 Billion | 15.99 Billion | 2.47 Billion | 2.42 Billion | 2.11 Billion | 1.44 Billion |
| Total Current Assets | 4.91 Billion | 5.95 Billion | 807.3 Million | 726.02 Million | 791.08 Million | 499.6 Million |
| Cash And Short Term Investments | 1.42 Billion | 1.37 Billion | 231.03 Million | 232.55 Million | 264.91 Million | 97.67 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.06 Billion | 231.03 Million | 232.55 Million | 264.91 Million | 97.67 Million |
| Short Term Investments | 6.4 Million | 306.15 Million | -2.76 Million | -2.28 Million | -645.59 Thousand | - |
| Net Receivables | 1.06 Billion | 1.18 Billion | 269.61 Million | 232.79 Million | 199.09 Million | 148.33 Million |
| Inventory | 2.3 Billion | 3.32 Billion | 279.48 Million | 245.74 Million | 319.49 Million | 239.96 Million |
| Other Current Assets | 121.19 Million | 63.02 Million | 27.17 Million | 14.92 Million | 7.58 Million | 13.63 Million |
| Total Non-Current Assets | 9.47 Billion | 10.04 Billion | 1.66 Billion | 1.69 Billion | 1.32 Billion | 945.74 Million |
| Net PPE | 8.6 Billion | 8.99 Billion | 1.28 Billion | 1.27 Billion | 929.92 Million | 778.44 Million |
| Good Will And Intangible Assets | 788.17 Million | 901.27 Million | 332.12 Million | 363.09 Million | 347.07 Million | 118.12 Million |
| Good Will | 121.23 Million | 214.93 Million | 197.95 Million | 197.95 Million | 197.95 Million | - |
| Intangible Assets | 666.93 Million | 686.33 Million | 134.16 Million | 165.13 Million | 149.12 Million | 118.12 Million |
| Long-Term Investments | 30.05 Million | -276.1 Million | 32.81 Million | 41.27 Million | 39.64 Million | 38.99 Million |
| Tax Assets | 31.89 Million | 27.14 Million | 987.41 Thousand | 667.86 Thousand | 3.06 Million | -38.99 Million |
| Other Non Current Assets | 19.36 Million | 394.18 Million | 15.61 Million | 15.06 Million | 5.43 Million | 49.17 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.65 Billion | 9.06 Billion | 697.74 Million | 752.97 Million | 595.94 Million | 488.93 Million |
| Total Current Liabilities | 4.63 Billion | 6.97 Billion | 436.31 Million | 554.01 Million | 507.19 Million | 357.04 Million |
| Account Payables | 779.11 Million | 1.84 Billion | 200.74 Million | 224.77 Million | 101.46 Million | 112.81 Million |
| Tax Payables | 89.29 Million | 190.67 Million | 11.88 Million | 6.2 Million | 4.22 Million | 8.01 Million |
| Short Term Debt | 2.63 Billion | 2.94 Billion | 151.12 Million | 244.41 Million | 334.2 Million | 182.2 Million |
| Deferred Revenue | 227.28 Million | 402.26 Million | 82.45 Million | 84.24 Million | 67.1 Million | 8.01 Million |
| Other Current Liabilities | 986.28 Million | 1.77 Billion | 1.99 Million | 587.76 Thousand | 4.41 Million | 54.01 Million |
| Total Non Current Liabilities | 2.02 Billion | 2.09 Billion | 261.42 Million | 198.95 Million | 88.75 Million | 131.89 Million |
| Long-Term Debt | 1.75 Billion | 1.53 Billion | 219.84 Million | 156.16 Million | 21 Million | 92.5 Million |
| Deferred Revenue Non Current | 74.53 Million | 62.14 Million | 38.84 Million | 39.4 Million | 46.23 Million | 39.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.37 Million | 337.38 Million | 1.00 | 1.00 | 17.5 Million | 92.49 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 7.65 Billion | 6.92 Billion | 4.66 Billion | 1.66 Billion | 1.52 Billion | 956.41 Million |
| Stock Holders Equity | 7.56 Billion | 6.88 Billion | 1.77 Billion | 1.66 Billion | 1.52 Billion | 956.41 Million |
| Common Stock | 1.66 Billion | 1.66 Billion | 739.01 Million | 739.01 Million | 739.01 Million | 645.39 Million |
| Retained Earnings | 1.09 Billion | 355.83 Million | -218.22 Million | -324.69 Million | -473.4 Million | -622.95 Million |
| Accumulated other comprehensive income | 163.23 Million | 224 Million | 229.88 Million | 221.13 Million | 221.13 Million | 221.13 Million |
| Common Stock Equity | 7.56 Billion | 6.88 Billion | 1.77 Billion | 1.66 Billion | 1.52 Billion | 956.41 Million |
| Capital Lease Obligation | 3.53 Million | 4.65 Million | 7.43 Million | - | - | - |
| Total Investments | 36.46 Million | 30.05 Million | 30.05 Million | 38.99 Million | 38.99 Million | 38.99 Million |
| Total Debt | 4.39 Billion | 4.48 Billion | 370.96 Million | 400.57 Million | 355.2 Million | 274.7 Million |
| Net Debt | 2.97 Billion | 3.41 Billion | 139.93 Million | 168.02 Million | 90.28 Million | 177.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.3 Billion | 14.9 Billion | 14.68 Billion | 14.38 Billion | 14.38 Billion | 13.74 Billion |
| Total Current Assets | 5.05 Billion | 5.67 Billion | 5.36 Billion | 4.91 Billion | 4.91 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.32 Billion | 1.05 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 1.75 Billion | 1.32 Billion | 1.05 Billion | 1.41 Billion | 1.41 Billion | 931.91 Million |
| Short Term Investments | 257.89 Million | 891.54 Thousand | 1.34 Million | 6.4 Million | 6.4 Million | 300.95 Million |
| Net Receivables | 1.39 Billion | 1.33 Billion | 1.4 Billion | 1.06 Billion | 1.06 Billion | 1.22 Billion |
| Inventory | 1.43 Billion | 2.78 Billion | 2.74 Billion | 2.3 Billion | 2.3 Billion | 1.57 Billion |
| Other Current Assets | 1.48 Billion | 223.76 Million | 156.62 Million | 121.19 Million | 121.19 Million | 34.41 Million |
| Total Non-Current Assets | 9.25 Billion | 9.22 Billion | 9.32 Billion | 9.47 Billion | 9.47 Billion | 9.67 Billion |
| Net PPE | 8.2 Billion | 8.34 Billion | 8.46 Billion | 8.6 Billion | 8.6 Billion | 8.64 Billion |
| Good Will And Intangible Assets | 823.74 Million | 774.68 Million | 782.89 Million | 788.17 Million | 788.17 Million | 879.63 Million |
| Good Will | 121.23 Million | 121.23 Million | 121.23 Million | 121.23 Million | 121.23 Million | 214.93 Million |
| Intangible Assets | 702.5 Million | 653.44 Million | 661.66 Million | 666.93 Million | 666.93 Million | 664.69 Million |
| Long-Term Investments | 48 Million | 48.33 Million | 30.05 Million | 30.05 Million | 30.05 Million | -270.89 Million |
| Tax Assets | 40.31 Million | 41.33 Million | 31.68 Million | 31.89 Million | 31.89 Million | 36.15 Million |
| Other Non Current Assets | 139.4 Million | 17.29 Million | 20.35 Million | 19.36 Million | 19.36 Million | 380.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.54 Billion | 7.23 Billion | 6.75 Billion | 6.65 Billion | 6.65 Billion | 6.3 Billion |
| Total Current Liabilities | 4.39 Billion | 4.78 Billion | 4.81 Billion | 4.63 Billion | 4.63 Billion | 4.6 Billion |
| Account Payables | 1.05 Billion | 848.75 Million | 861.75 Million | 779.11 Million | 779.11 Million | 891.75 Million |
| Tax Payables | 182.11 Million | 73.07 Million | 97.98 Million | 89.29 Million | 89.29 Million | 89.54 Million |
| Short Term Debt | 1.12 Billion | 2.62 Billion | 2.9 Billion | 2.63 Billion | 2.63 Billion | 2.73 Billion |
| Deferred Revenue | 200.65 Million | 222.29 Million | 233.05 Million | 227.28 Million | 227.28 Million | 845.06 Million |
| Other Current Liabilities | 2.01 Billion | 1.08 Billion | 820.77 Million | 986.28 Million | 986.28 Million | 127.59 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.45 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 1.69 Billion |
| Long-Term Debt | 1.86 Billion | 2.24 Billion | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 71.09 Million | 72.83 Million | 72.86 Million | 74.53 Million | 74.53 Million | 66.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.79 Million | -24.45 Million | 12.85 Million | 32.37 Million | 32.37 Million | 133.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.76 Billion | 7.59 Billion | 7.93 Billion | 7.65 Billion | 7.65 Billion | 7.44 Billion |
| Stock Holders Equity | 7.62 Billion | 7.45 Billion | 7.83 Billion | 7.56 Billion | 7.56 Billion | 7.39 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 1.14 Billion | 972.27 Million | 1.34 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Accumulated other comprehensive income | 4.82 Billion | 186.08 Million | 4.82 Billion | 163.23 Million | 163.23 Million | 4.72 Billion |
| Common Stock Equity | 7.62 Billion | 7.45 Billion | 7.83 Billion | 7.56 Billion | 7.56 Billion | 7.39 Billion |
| Capital Lease Obligation | 46.89 Million | 45.44 Million | 11.42 Million | 3.53 Million | 3.53 Million | 4.24 Million |
| Total Investments | 30.05 Million | 49.22 Million | 31.4 Million | 36.46 Million | 36.46 Million | 30.05 Million |
| Total Debt | 2.99 Billion | 4.91 Billion | 4.6 Billion | 4.39 Billion | 4.39 Billion | 4.07 Billion |
| Net Debt | 1.24 Billion | 3.58 Billion | 3.55 Billion | 2.97 Billion | 2.97 Billion | 3.14 Billion |
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