Shaanxi Kanghui Pharmaceutical Co., Ltd. (603139.SS)
CNY 15.72
(-1.63%)
CNY 15.72
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.82 Billion | 1.86 Billion | 1.31 Billion | 1.13 Billion | 1.11 Billion |
| Total Current Assets | 708.22 Million | 580.93 Million | 666.58 Million | 540.35 Million | 819.24 Million | 911.02 Million |
| Cash And Short Term Investments | 166.77 Million | 230.77 Million | 323.42 Million | 250.38 Million | 487.7 Million | 220.18 Million |
| Cash and Cash Equivalents | 163.75 Million | 226.27 Million | 203.95 Million | 194.91 Million | 295.7 Million | 220.18 Million |
| Short Term Investments | 3.01 Million | 4.5 Million | 119.46 Million | 55.46 Million | 192 Million | -7.81 Million |
| Net Receivables | 271.94 Million | 212.69 Million | 191.18 Million | 187.97 Million | 230.77 Million | 305.06 Million |
| Inventory | 199.34 Million | 122.76 Million | 119.89 Million | 97.03 Million | 98.52 Million | 100.7 Million |
| Other Current Assets | 16.09 Million | 14.69 Million | 32.08 Million | 4.97 Million | 2.24 Million | 285.07 Million |
| Total Non-Current Assets | 1.34 Billion | 1.24 Billion | 1.19 Billion | 770.85 Million | 311.43 Million | 199.16 Million |
| Net PPE | 982.34 Million | 948.09 Million | 827.93 Million | 471.66 Million | 141.28 Million | 70.9 Million |
| Good Will And Intangible Assets | 118.4 Million | 128.41 Million | 150.42 Million | 153.99 Million | 85.42 Million | 88.22 Million |
| Good Will | 15.11 Million | 15.11 Million | 19.98 Million | 19.98 Million | 15.11 Million | 15.11 Million |
| Intangible Assets | 103.29 Million | 113.3 Million | 130.44 Million | 134.01 Million | 70.31 Million | 73.11 Million |
| Long-Term Investments | 91.45 Million | 115.6 Million | 56.46 Million | 57.81 Million | -139.3 Million | 22.57 Million |
| Tax Assets | 21.19 Million | 13.32 Million | 4.85 Million | 4.05 Million | 3.85 Million | 3.76 Million |
| Other Non Current Assets | 130.09 Million | 35.31 Million | 153.96 Million | 83.33 Million | 220.17 Million | 13.68 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 795.75 Million | 745.2 Million | 238.27 Million | 113.85 Million | 130.87 Million |
| Total Current Liabilities | 706.91 Million | 361.71 Million | 318.42 Million | 183.86 Million | 105.56 Million | 120.68 Million |
| Account Payables | 259.31 Million | 155.55 Million | 171.64 Million | 104.1 Million | 47.77 Million | 52.61 Million |
| Tax Payables | 18.57 Million | 7.87 Million | 5.67 Million | 6.14 Million | 9.41 Million | 28.31 Million |
| Short Term Debt | 375.17 Million | 145.35 Million | 91.52 Million | 38.8 Million | 22.68 Million | 6.89 Million |
| Deferred Revenue | 68.53 Million | 7.95 Million | 53.57 Million | 40.37 Million | 32.3 Million | 28.31 Million |
| Other Current Liabilities | 3.89 Million | 52.86 Million | 1.66 Million | 585.52 Thousand | 2.8 Million | 32.85 Million |
| Total Non Current Liabilities | 324.88 Million | 434.03 Million | 426.77 Million | 54.4 Million | 8.29 Million | 10.19 Million |
| Long-Term Debt | 283.87 Million | 386.34 Million | 393 Million | 27.93 Million | - | 6.72 Million |
| Deferred Revenue Non Current | 35.24 Million | 36.01 Million | 18.46 Million | 11.95 Million | 7.16 Million | 2.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 754.95 Thousand | 879 Thousand | 3.65 Million | 3.53 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.01 Billion | 1.02 Billion | 1.11 Billion | 1.07 Billion | 1.01 Billion | 979.31 Million |
| Stock Holders Equity | 949.23 Million | 973.72 Million | 1.04 Billion | 1 Billion | 978.24 Million | 946.47 Million |
| Common Stock | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million |
| Retained Earnings | 367.38 Million | 393.76 Million | 464.21 Million | 438.61 Million | 416.39 Million | 389.39 Million |
| Accumulated other comprehensive income | 13.74 Million | 69.59 Million | 72.09 Million | 58.75 Million | 51.47 Million | 46.73 Million |
| Common Stock Equity | 949.23 Million | 973.72 Million | 1.04 Billion | 1 Billion | 978.24 Million | 946.47 Million |
| Capital Lease Obligation | 1.82 Million | 879 Thousand | 3.65 Million | 3.53 Million | - | - |
| Total Investments | 91.45 Million | 120.11 Million | 175.92 Million | 113.28 Million | 52.69 Million | 14.76 Million |
| Total Debt | 659.05 Million | 531.69 Million | 484.53 Million | 66.74 Million | 22.68 Million | 6.89 Million |
| Net Debt | 495.29 Million | 305.42 Million | 280.57 Million | -128.16 Million | -273.02 Million | -213.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.03 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 2.13 Billion |
| Total Current Assets | 726.42 Million | 759.59 Million | 640.79 Million | 708.22 Million | 708.22 Million | 828.76 Million |
| Cash And Short Term Investments | 126.9 Million | 175.21 Million | 96.71 Million | 166.77 Million | 166.77 Million | 225.53 Million |
| Cash and Cash Equivalents | 125.05 Million | 173.36 Million | 94.19 Million | 163.75 Million | 163.75 Million | 222.62 Million |
| Short Term Investments | 1.84 Million | 1.84 Million | 2.51 Million | 3.01 Million | 3.01 Million | 2.9 Million |
| Net Receivables | 299.91 Million | 300.39 Million | 259.73 Million | 271.94 Million | 271.94 Million | 333.04 Million |
| Inventory | 214.53 Million | 224.04 Million | 218.39 Million | 199.34 Million | 199.34 Million | 255.31 Million |
| Other Current Assets | 15.08 Million | 59.93 Million | 65.95 Million | 16.09 Million | 16.09 Million | 14.87 Million |
| Total Non-Current Assets | 1.28 Billion | 1.27 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Net PPE | 958.9 Million | 966.61 Million | 972.56 Million | 982.34 Million | 982.34 Million | 917.39 Million |
| Good Will And Intangible Assets | 117.33 Million | 116.04 Million | 117.32 Million | 118.4 Million | 118.4 Million | 129.94 Million |
| Good Will | 17.73 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.14 Million |
| Intangible Assets | 99.59 Million | 100.93 Million | 102.21 Million | 103.29 Million | 103.29 Million | 114.79 Million |
| Long-Term Investments | 173.56 Million | 174.26 Million | 211 Million | 91.45 Million | 91.45 Million | 117.38 Million |
| Tax Assets | 21.57 Million | 15.08 Million | 21.19 Million | 21.19 Million | 21.19 Million | 14.1 Million |
| Other Non Current Assets | 9.39 Million | 7.29 Million | 9.68 Million | 130.09 Million | 130.09 Million | 131.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 1 Billion | 955.6 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Total Current Liabilities | 616.46 Million | 609.12 Million | 612.04 Million | 706.91 Million | 706.91 Million | 648.8 Million |
| Account Payables | 213.05 Million | 228.1 Million | 255.92 Million | 259.31 Million | 259.31 Million | 222.28 Million |
| Tax Payables | - | 1.83 Million | 7.72 Million | 18.57 Million | 18.57 Million | 12.09 Million |
| Short Term Debt | 325.43 Million | 339.46 Million | 285.13 Million | 375.17 Million | 375.17 Million | 355.42 Million |
| Deferred Revenue | 15.68 Million | 9.08 Million | 9.12 Million | 68.53 Million | 68.53 Million | 64.68 Million |
| Other Current Liabilities | 62.28 Million | 32.45 Million | 61.86 Million | 3.89 Million | 3.89 Million | 6.41 Million |
| Total Non Current Liabilities | 416.38 Million | 392.2 Million | 343.55 Million | 324.88 Million | 324.88 Million | 416.2 Million |
| Long-Term Debt | 370.26 Million | 385.56 Million | 302.04 Million | 283.87 Million | 283.87 Million | 370.6 Million |
| Deferred Revenue Non Current | 40.49 Million | 34.24 Million | 34.5 Million | 35.24 Million | 35.24 Million | 35.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 867.9 Thousand | -32.44 Million | 1.61 Million | 754.95 Thousand | 754.95 Thousand | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 974.35 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion |
| Stock Holders Equity | 910.94 Million | 940.53 Million | 949.85 Million | 949.23 Million | 949.23 Million | 982.94 Million |
| Common Stock | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million |
| Retained Earnings | 329.09 Million | 358.67 Million | 368.46 Million | 367.38 Million | 367.38 Million | 402.98 Million |
| Accumulated other comprehensive income | 481.97 Million | 71.48 Million | 481.5 Million | 13.74 Million | 13.74 Million | 480.08 Million |
| Common Stock Equity | 910.94 Million | 940.53 Million | 949.85 Million | 949.23 Million | 949.23 Million | 982.94 Million |
| Capital Lease Obligation | - | 1.79 Million | 1.61 Million | 1.82 Million | 1.82 Million | 114.63 Thousand |
| Total Investments | 175.4 Million | 176.1 Million | 213.52 Million | 91.45 Million | 91.45 Million | 120.28 Million |
| Total Debt | 695.7 Million | 726.83 Million | 588.79 Million | 659.05 Million | 659.05 Million | 726.03 Million |
| Net Debt | 570.65 Million | 553.47 Million | 494.59 Million | 495.29 Million | 495.29 Million | 503.4 Million |
PLUS
SOMATEX
ALHIT
8881
BHR-PB
MLRZE