Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS)
CNY 8.28
(-0.12%)
CNY 8.28
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 6.75 Billion | 6.52 Billion | 5.8 Billion | 5.34 Billion | 5.46 Billion |
| Total Current Assets | 2.81 Billion | 2.05 Billion | 2.16 Billion | 1.92 Billion | 1.92 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.15 Billion | 846.52 Million | 902.03 Million | 743.74 Million | 368.01 Million | 355.98 Million |
| Cash and Cash Equivalents | 1.1 Billion | 788.06 Million | 865.03 Million | 593.37 Million | 368.01 Million | 355.98 Million |
| Short Term Investments | 55.51 Million | 58.46 Million | 37 Million | 150.36 Million | -73.01 Million | -58.75 Million |
| Net Receivables | 916.83 Million | 515.44 Million | 707.33 Million | 623.67 Million | 724.24 Million | 677.21 Million |
| Inventory | 705.34 Million | 653.89 Million | 537.91 Million | 537.57 Million | 628.75 Million | 901.02 Million |
| Other Current Assets | 34.45 Million | 40.54 Million | 15.16 Million | 17.42 Million | 205.61 Million | 339.01 Million |
| Total Non-Current Assets | 4.95 Billion | 4.69 Billion | 4.35 Billion | 3.88 Billion | 3.42 Billion | 3.19 Billion |
| Net PPE | 2.7 Billion | 2.67 Billion | 2.39 Billion | 2.28 Billion | 2.11 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 1.33 Billion | 1.06 Billion | 796.64 Million | 608.75 Million | 472.57 Million | 388.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Billion | 1.06 Billion | 796.64 Million | 608.75 Million | 472.57 Million | 388.57 Million |
| Long-Term Investments | 534.23 Million | 304.02 Million | 420.91 Million | 311.41 Million | 428.78 Million | 384.99 Million |
| Tax Assets | 38.55 Million | 46.19 Million | 42.4 Million | 37.74 Million | 37.79 Million | 36.21 Million |
| Other Non Current Assets | 339.57 Million | 596.17 Million | 705.56 Million | 635.34 Million | 373.12 Million | 420.57 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 527.57 Million | 200.74 Million | 299.87 Million | 243.8 Million | 341.09 Million | 729.05 Million |
| Total Current Liabilities | 520.16 Million | 162.05 Million | 268.55 Million | 208.18 Million | 304.84 Million | 691.4 Million |
| Account Payables | 115.9 Million | 80.85 Million | 74.99 Million | 68.17 Million | 69.15 Million | 131.96 Million |
| Tax Payables | 52.46 Million | 13.2 Million | 111.62 Million | 55.45 Million | 50.89 Million | 40.01 Million |
| Short Term Debt | 150 Million | -21.08 Million | -7.89 Million | -8.16 Million | 125 Million | 450 Million |
| Deferred Revenue | 10.47 Million | 21.08 Million | 7.89 Million | 8.16 Million | 80.74 Million | 40.01 Million |
| Other Current Liabilities | 243.77 Million | 81.19 Million | 193.55 Million | 140 Million | 29.94 Million | 69.42 Million |
| Total Non Current Liabilities | 7.41 Million | 38.68 Million | 31.32 Million | 35.61 Million | 36.25 Million | 37.65 Million |
| Long-Term Debt | - | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 3.96 Million |
| Deferred Revenue Non Current | 27.5 Million | 28.53 Million | 28.67 Million | 32.91 Million | 33.37 Million | 33.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.5 Million | - | 2.65 Million | - | 1.00 | 33.69 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 7.21 Billion | 6.54 Billion | 6.22 Billion | 5.55 Billion | 5 Billion | 4.73 Billion |
| Stock Holders Equity | 7.21 Billion | 6.54 Billion | 6.21 Billion | 5.55 Billion | 5 Billion | 4.72 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | 3.69 Billion | 3.02 Billion | 2.7 Billion | 1.95 Billion | 1.53 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 1 Billion | 1.18 Billion | 1.03 Billion | 863.45 Million | 662.79 Million | 575.98 Million |
| Common Stock Equity | 7.21 Billion | 6.54 Billion | 6.21 Billion | 5.55 Billion | 5 Billion | 4.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 589.75 Million | 362.48 Million | 457.91 Million | 461.78 Million | 355.77 Million | 326.24 Million |
| Total Debt | 150 Million | 2.65 Million | 2.65 Million | 2.65 Million | 125 Million | 450 Million |
| Net Debt | -954.2 Million | -785.41 Million | -862.38 Million | -590.72 Million | -243.01 Million | 94.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.04 Billion | 7.89 Billion | 7.77 Billion | 7.77 Billion | 7.2 Billion |
| Total Current Assets | 1.95 Billion | 2.02 Billion | 2.87 Billion | 2.81 Billion | 2.81 Billion | 2.28 Billion |
| Cash And Short Term Investments | 372.82 Million | 512.39 Million | 1.17 Billion | 1.15 Billion | 1.15 Billion | 716.83 Million |
| Cash and Cash Equivalents | 332.82 Million | 477.39 Million | 1.07 Billion | 1.1 Billion | 1.1 Billion | 662.33 Million |
| Short Term Investments | 40 Million | 35 Million | 100 Million | 55.51 Million | 55.51 Million | 54.5 Million |
| Net Receivables | 682.74 Million | 652.58 Million | 924.15 Million | 916.83 Million | 916.83 Million | 809.27 Million |
| Inventory | 773.63 Million | 779.81 Million | 700.31 Million | 705.34 Million | 705.34 Million | 712.45 Million |
| Other Current Assets | 744 Million | 84.31 Million | 81.54 Million | 34.45 Million | 34.45 Million | 42.11 Million |
| Total Non-Current Assets | 5.16 Billion | 5.01 Billion | 5.01 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Net PPE | 2.68 Billion | 2.69 Billion | 2.65 Billion | 2.7 Billion | 2.7 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.47 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Long-Term Investments | 707.03 Million | 654.57 Million | 553.36 Million | 534.23 Million | 534.23 Million | 348.21 Million |
| Tax Assets | 87.38 Million | 106.04 Million | 38.39 Million | 38.55 Million | 38.55 Million | 50.03 Million |
| Other Non Current Assets | 211.11 Million | 150.69 Million | 393.07 Million | 339.57 Million | 339.57 Million | 569.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 693.87 Million | 521.5 Million | 467 Million | 527.57 Million | 527.57 Million | 369.16 Million |
| Total Current Liabilities | 455.79 Million | 406.78 Million | 432.5 Million | 520.16 Million | 520.16 Million | 334.18 Million |
| Account Payables | 116.04 Million | 132.7 Million | 119.61 Million | 115.9 Million | 115.9 Million | 88.69 Million |
| Tax Payables | 12.97 Million | 191.25 Thousand | 40.43 Million | 52.46 Million | 52.46 Million | 63.08 Million |
| Short Term Debt | 288.25 Million | 251.5 Million | 230 Million | 150 Million | 150 Million | 150 Million |
| Deferred Revenue | 12.97 Million | 2.22 Million | 7.88 Million | 10.47 Million | 10.47 Million | 95.34 Million |
| Other Current Liabilities | 38.51 Million | 20.35 Million | 75 Million | 243.77 Million | 243.77 Million | 141.56 Thousand |
| Total Non Current Liabilities | 238.07 Million | 114.72 Million | 34.5 Million | 7.41 Million | 7.41 Million | 34.97 Million |
| Long-Term Debt | 204.49 Million | 107.5 Million | - | - | - | - |
| Deferred Revenue Non Current | 26.39 Million | 26.76 Million | 27.13 Million | 27.5 Million | 27.5 Million | 27.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -26.76 Million | 1.00 | -27.5 Million | -27.5 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.43 Billion | 6.49 Billion | 7.43 Billion | 7.21 Billion | 7.21 Billion | 6.83 Billion |
| Stock Holders Equity | 6.42 Billion | 6.49 Billion | 7.42 Billion | 7.21 Billion | 7.21 Billion | 6.82 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 3.13 Billion | 2.97 Billion | 3.91 Billion | 3.69 Billion | 3.69 Billion | 3.28 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.11 Billion | 1.65 Billion | 1 Billion | 1.13 Billion | 1.68 Billion |
| Common Stock Equity | 6.42 Billion | 6.49 Billion | 7.42 Billion | 7.21 Billion | 7.21 Billion | 6.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 609.59 Million | 689.57 Million | 653.36 Million | 589.75 Million | 589.75 Million | 402.71 Million |
| Total Debt | 492.74 Million | 359 Million | 230 Million | 150 Million | 150 Million | 150 Million |
| Net Debt | 159.92 Million | -118.39 Million | -843.27 Million | -954.2 Million | -954.2 Million | -512.33 Million |
8076
YIPS
STMEF
601198
600638
LAES