Getein Biotech, Inc (603387.SS)
CNY 8.59
(-0.12%)
CNY 8.59
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.67 Billion | 3.13 Billion | 2.69 Billion | 2 Billion | 1.57 Billion |
| Total Current Assets | 2.15 Billion | 2.39 Billion | 2.36 Billion | 2.11 Billion | 1.56 Billion | 1.28 Billion |
| Cash And Short Term Investments | 936.24 Million | 1.15 Billion | 1.58 Billion | 1.39 Billion | 1.12 Billion | 145.4 Million |
| Cash and Cash Equivalents | 484.33 Million | 646.24 Million | 968.9 Million | 801.5 Million | 659.47 Million | 145.4 Million |
| Short Term Investments | 451.9 Million | 511.13 Million | 612.67 Million | 594.92 Million | 467.35 Million | -5.81 Million |
| Net Receivables | 450.02 Million | 581.63 Million | 493.1 Million | 496.66 Million | 266.14 Million | 111.49 Million |
| Inventory | 229.7 Million | 269.38 Million | 252.3 Million | 211.98 Million | 160.68 Million | 126.37 Million |
| Other Current Assets | 483.91 Million | 390.92 Million | 38.43 Million | 11.75 Million | 13.18 Million | 899.18 Million |
| Total Non-Current Assets | 1.62 Billion | 1.27 Billion | 772.51 Million | 583.14 Million | 440.79 Million | 287.94 Million |
| Net PPE | 703.85 Million | 556.49 Million | 452.2 Million | 369.62 Million | 296.75 Million | 231.35 Million |
| Good Will And Intangible Assets | 208.07 Million | 167.55 Million | 131.5 Million | 106.74 Million | 37.36 Million | 30.12 Million |
| Good Will | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 309.71 Thousand | 309.71 Thousand |
| Intangible Assets | 181.93 Million | 141.41 Million | 105.37 Million | 80.61 Million | 37.05 Million | 29.81 Million |
| Long-Term Investments | 215.89 Million | -287.53 Million | -469.81 Million | -519.23 Million | -396.2 Million | 6.81 Million |
| Tax Assets | 43.17 Million | 34.03 Million | 14.92 Million | 10.41 Million | 8 Million | 4.33 Million |
| Other Non Current Assets | 449.43 Million | 807.55 Million | 643.68 Million | 615.59 Million | 494.87 Million | 15.31 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 1.01 Billion | 863.9 Million | 695.94 Million | 325.98 Million | 187.22 Million |
| Total Current Liabilities | 977.85 Million | 958.06 Million | 813.48 Million | 656.6 Million | 316.88 Million | 179.99 Million |
| Account Payables | 129.07 Million | 121.38 Million | 123.76 Million | 118.33 Million | 74.79 Million | 26.77 Million |
| Tax Payables | 23.35 Million | 34.74 Million | 24.22 Million | 46.24 Million | 23.1 Million | 30.77 Million |
| Short Term Debt | 663.96 Million | 583.36 Million | 466.68 Million | 364.78 Million | 95 Million | 31.23 Million |
| Deferred Revenue | 179.46 Million | 75.37 Million | 214.7 Million | 168.01 Million | 107.4 Million | 40.71 Million |
| Other Current Liabilities | 5.35 Million | 177.94 Million | 8.32 Million | 5.47 Million | 39.68 Million | 81.26 Million |
| Total Non Current Liabilities | 52.52 Million | 54.77 Million | 50.41 Million | 39.33 Million | 9.09 Million | 7.23 Million |
| Long-Term Debt | 2.71 Million | 7.65 Million | 29.78 Million | 20 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 20.88 Million | 23.46 Million | 5.87 Million | 7.8 Million | 3.16 Million | 3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 910.85 Thousand | 799.94 Thousand | 595.69 Thousand | 1.75 Million | 2.13 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.74 Billion | 2.66 Billion | 2.27 Billion | 2 Billion | 1.68 Billion | 1.38 Billion |
| Stock Holders Equity | 2.55 Billion | 2.48 Billion | 2.1 Billion | 1.83 Billion | 1.62 Billion | 1.34 Billion |
| Common Stock | 507.15 Million | 507.15 Million | 363.81 Million | 260.34 Million | 260.38 Million | 186.01 Million |
| Retained Earnings | 1.5 Billion | 1.45 Billion | 1.12 Billion | 848.16 Million | 670.21 Million | 436.13 Million |
| Accumulated other comprehensive income | 5.86 Million | 227.16 Million | 133.48 Million | 149.7 Million | 122.55 Million | 78.62 Million |
| Common Stock Equity | 2.55 Billion | 2.48 Billion | 2.1 Billion | 1.83 Billion | 1.62 Billion | 1.34 Billion |
| Capital Lease Obligation | 2.71 Million | 4.65 Million | 2 Million | 2.47 Million | - | - |
| Total Investments | 215.89 Million | 223.6 Million | 142.86 Million | 75.69 Million | 71.15 Million | 1 Million |
| Total Debt | 666.67 Million | 591.01 Million | 496.46 Million | 384.78 Million | 95 Million | 31.23 Million |
| Net Debt | 182.34 Million | -55.23 Million | -472.43 Million | -416.71 Million | -564.47 Million | -114.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.81 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.76 Billion |
| Total Current Assets | 2.03 Billion | 1.84 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.17 Billion | 994.39 Million | 936.88 Million | 936.24 Million | 936.24 Million | 944.73 Million |
| Cash and Cash Equivalents | 568.87 Million | 474.26 Million | 418.39 Million | 484.33 Million | 484.33 Million | 410.16 Million |
| Short Term Investments | 602.36 Million | 520.13 Million | 518.49 Million | 451.9 Million | 451.9 Million | 534.56 Million |
| Net Receivables | 436.69 Million | 482.91 Million | 513.26 Million | 450.02 Million | 450.02 Million | 554.82 Million |
| Inventory | 224.58 Million | 225.99 Million | 226.54 Million | 229.7 Million | 229.7 Million | 273.07 Million |
| Other Current Assets | 177.01 Million | 141.38 Million | 344.56 Million | 483.91 Million | 483.91 Million | 563.51 Million |
| Total Non-Current Assets | 1.89 Billion | 1.97 Billion | 1.76 Billion | 1.62 Billion | 1.62 Billion | 1.43 Billion |
| Net PPE | 738.2 Million | 733.89 Million | 722.75 Million | 703.85 Million | 703.85 Million | 629.57 Million |
| Good Will And Intangible Assets | 210.96 Million | 212.64 Million | 210.43 Million | 208.07 Million | 208.07 Million | 201.63 Million |
| Good Will | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million |
| Intangible Assets | 184.83 Million | 186.5 Million | 184.29 Million | 181.93 Million | 181.93 Million | 175.5 Million |
| Long-Term Investments | 185.45 Million | -299.72 Million | -305.19 Million | 215.89 Million | 215.89 Million | -320.15 Million |
| Tax Assets | 46.42 Million | 45.09 Million | 42.93 Million | 43.17 Million | 43.17 Million | 41.23 Million |
| Other Non Current Assets | 718.14 Million | 1.28 Billion | 1.09 Billion | 449.43 Million | 449.43 Million | 879.34 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.16 Billion | 1.06 Billion | 963.61 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Total Current Liabilities | 1.07 Billion | 1.01 Billion | 911.89 Million | 977.85 Million | 977.85 Million | 1.03 Billion |
| Account Payables | 142.94 Million | 141.32 Million | 131.89 Million | 129.07 Million | 129.07 Million | 104.96 Million |
| Tax Payables | - | 17.26 Million | 18.76 Million | 23.35 Million | 23.35 Million | 21.14 Million |
| Short Term Debt | 660.06 Million | 637.1 Million | 640.43 Million | 663.96 Million | 663.96 Million | 763.59 Million |
| Deferred Revenue | 51.47 Million | 150.79 Million | 133.76 Million | 179.46 Million | 179.46 Million | 157.63 Million |
| Other Current Liabilities | 217.32 Million | 84.22 Million | 5.8 Million | 5.35 Million | 5.35 Million | 7.29 Million |
| Total Non Current Liabilities | 97.13 Million | 48 Million | 51.72 Million | 52.52 Million | 52.52 Million | 54.98 Million |
| Long-Term Debt | 50 Million | 3.12 Million | 3.82 Million | 2.71 Million | 2.71 Million | 5.61 Million |
| Deferred Revenue Non Current | 18.94 Million | 19.58 Million | 20.23 Million | 20.88 Million | 20.88 Million | 21.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 895.34 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.76 Billion | 2.75 Billion | 2.82 Billion | 2.74 Billion | 2.74 Billion | 2.67 Billion |
| Stock Holders Equity | 2.59 Billion | 2.57 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Common Stock | 507.15 Million | 507.15 Million | 507.15 Million | 507.15 Million | 507.15 Million | 507.15 Million |
| Retained Earnings | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 469.29 Million | 255.98 Million | 544.92 Million | 5.86 Million | 5.86 Million | 522.15 Million |
| Common Stock Equity | 2.59 Billion | 2.57 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Capital Lease Obligation | - | 3.12 Million | 3.82 Million | 2.71 Million | 2.71 Million | 5.61 Million |
| Total Investments | 787.81 Million | 220.4 Million | 213.3 Million | 215.89 Million | 215.89 Million | 214.41 Million |
| Total Debt | 710.06 Million | 640.22 Million | 644.25 Million | 666.67 Million | 666.67 Million | 769.2 Million |
| Net Debt | 141.19 Million | 165.96 Million | 225.85 Million | 182.34 Million | 182.34 Million | 359.04 Million |
SYRMA
FRS
DIA
BBAR
DIS
TSQ