Pulike Biological Engineering, Inc. (603566.SS)
CNY 13.78
(1.32%)
CNY 13.78
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.38 Billion | 2.16 Billion | 2.02 Billion | 1.9 Billion | 1.9 Billion |
| Total Current Assets | 1.4 Billion | 1.68 Billion | 733.43 Million | 879.46 Million | 911.74 Million | 1 Billion |
| Cash And Short Term Investments | 724.79 Million | 972.39 Million | 243.83 Million | 519.13 Million | 611.1 Million | 451.36 Million |
| Cash and Cash Equivalents | 317.21 Million | 281.03 Million | 168.83 Million | 253.65 Million | 296.1 Million | 451.36 Million |
| Short Term Investments | 407.57 Million | 691.36 Million | 75 Million | 265.48 Million | 315 Million | - |
| Net Receivables | 464.47 Million | 507.23 Million | 314.53 Million | 218.72 Million | 172.28 Million | 152.83 Million |
| Inventory | 183.61 Million | 189.65 Million | 170.55 Million | 133.8 Million | 118.04 Million | 96.56 Million |
| Other Current Assets | 26.17 Million | 11.01 Million | 4.5 Million | 7.79 Million | 10.3 Million | 301.94 Million |
| Total Non-Current Assets | 1.85 Billion | 1.7 Billion | 1.43 Billion | 1.14 Billion | 993.71 Million | 900.36 Million |
| Net PPE | 1.17 Billion | 945.31 Million | 651.59 Million | 465.6 Million | 395.36 Million | 367.36 Million |
| Good Will And Intangible Assets | 301.16 Million | 304.27 Million | 293.89 Million | 240.97 Million | 237.45 Million | 219.75 Million |
| Good Will | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million | - |
| Intangible Assets | 283.35 Million | 286.46 Million | 276.07 Million | 223.16 Million | 219.64 Million | 219.75 Million |
| Long-Term Investments | 315.51 Million | -334.68 Million | 316.95 Million | 97.57 Million | 6.38 Million | 290.17 Million |
| Tax Assets | 7.82 Million | 25.16 Million | 5.9 Million | 5.04 Million | 4.14 Million | 2.91 Million |
| Other Non Current Assets | 53 Million | 766.17 Million | 166.49 Million | 340.13 Million | 350.35 Million | 20.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 538.33 Million | 588.06 Million | 367.82 Million | 319.15 Million | 247.41 Million | 267.5 Million |
| Total Current Liabilities | 508.02 Million | 554.3 Million | 345.59 Million | 289.51 Million | 214.06 Million | 237.63 Million |
| Account Payables | 144.93 Million | 170.29 Million | 48.94 Million | 45.05 Million | 39.16 Million | 42.78 Million |
| Tax Payables | 13.41 Million | 28.27 Million | 15.56 Million | 11.33 Million | 4.81 Million | 5.04 Million |
| Short Term Debt | 997.35 Thousand | 7.02 Million | -15.15 Million | -31.38 Million | -19.82 Million | 12.7 Million |
| Deferred Revenue | 361.43 Million | 12.44 Million | 15.15 Million | 31.38 Million | 19.82 Million | 25.1 Million |
| Other Current Liabilities | 661.41 Thousand | 364.53 Million | 296.64 Million | 244.46 Million | 174.9 Million | 157.03 Million |
| Total Non Current Liabilities | 30.3 Million | 33.76 Million | 22.23 Million | 29.64 Million | 33.35 Million | 29.87 Million |
| Long-Term Debt | 1.05 Million | 214.18 Thousand | - | - | 1.00 | - |
| Deferred Revenue Non Current | 21.6 Million | 8.26 Million | 6.96 Million | 18.41 Million | 26.88 Million | 28.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.72 Billion | 2.79 Billion | 1.8 Billion | 1.7 Billion | 1.65 Billion | 1.63 Billion |
| Stock Holders Equity | 2.72 Billion | 2.79 Billion | 1.8 Billion | 1.7 Billion | 1.65 Billion | 1.63 Billion |
| Common Stock | 352.91 Million | 352.91 Million | 321.49 Million | 321.49 Million | 321.49 Million | 323.74 Million |
| Retained Earnings | 1 Billion | 1.07 Billion | 979.92 Million | 917.44 Million | 766.11 Million | 750.66 Million |
| Accumulated other comprehensive income | - | 197.62 Million | 183.94 Million | 155.61 Million | 121.8 Million | 87.32 Million |
| Common Stock Equity | 2.72 Billion | 2.79 Billion | 1.8 Billion | 1.7 Billion | 1.65 Billion | 1.63 Billion |
| Capital Lease Obligation | 1.05 Million | 214.18 Thousand | - | - | - | - |
| Total Investments | 315.51 Million | 356.67 Million | 391.95 Million | 363.05 Million | 321.38 Million | 290.17 Million |
| Total Debt | 2.05 Million | 7.24 Million | - | - | - | 12.7 Million |
| Net Debt | -315.16 Million | -273.79 Million | -168.83 Million | -253.65 Million | -296.1 Million | -438.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.13 Billion | 3.2 Billion | 3.26 Billion | 3.26 Billion | 3.34 Billion |
| Total Current Assets | 1.2 Billion | 1.19 Billion | 1.31 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Cash And Short Term Investments | 566.45 Million | 516.32 Million | 643.15 Million | 724.79 Million | 724.79 Million | 836.75 Million |
| Cash and Cash Equivalents | 220.2 Million | 357.82 Million | 198.45 Million | 317.21 Million | 317.21 Million | 306.62 Million |
| Short Term Investments | 346.24 Million | 158.5 Million | 444.7 Million | 407.57 Million | 407.57 Million | 530.13 Million |
| Net Receivables | 451.32 Million | 468.94 Million | 458.17 Million | 464.47 Million | 464.47 Million | 481.03 Million |
| Inventory | 174.18 Million | 194.64 Million | 187.06 Million | 183.61 Million | 183.61 Million | 172.3 Million |
| Other Current Assets | 5.34 Million | 11.36 Million | 22.53 Million | 26.17 Million | 26.17 Million | 18.25 Million |
| Total Non-Current Assets | 1.88 Billion | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion |
| Net PPE | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 290.01 Million | 293.77 Million | 297.44 Million | 301.16 Million | 301.16 Million | 296.56 Million |
| Good Will | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million | 17.81 Million |
| Intangible Assets | 272.2 Million | 275.96 Million | 279.63 Million | 283.35 Million | 283.35 Million | 278.74 Million |
| Long-Term Investments | 352.61 Million | 353.54 Million | 335.74 Million | 315.51 Million | 315.51 Million | -216.96 Million |
| Tax Assets | 7.49 Million | 42.32 Million | 8.11 Million | 7.82 Million | 7.82 Million | 14.49 Million |
| Other Non Current Assets | 30.66 Million | 30.85 Million | 30.42 Million | 53 Million | 53 Million | 655.82 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 451.58 Million | 483.46 Million | 471.72 Million | 538.33 Million | 538.33 Million | 611.02 Million |
| Total Current Liabilities | 411.33 Million | 440.96 Million | 436.32 Million | 508.02 Million | 508.02 Million | 570.71 Million |
| Account Payables | 101.23 Million | 103.86 Million | 98.52 Million | 144.93 Million | 144.93 Million | 136.27 Million |
| Tax Payables | - | 1.77 Million | 9.97 Million | 13.41 Million | 13.41 Million | 10.73 Million |
| Short Term Debt | 21.85 Million | 32.84 Million | 39.56 Million | 997.35 Thousand | 997.35 Thousand | 12.92 Million |
| Deferred Revenue | 21.11 Million | 21.57 Million | 17.75 Million | 361.43 Million | 361.43 Million | 421.08 Million |
| Other Current Liabilities | 267.11 Million | 282.67 Million | 280.48 Million | 661.41 Thousand | 661.41 Thousand | 427.95 Thousand |
| Total Non Current Liabilities | 40.25 Million | 42.5 Million | 35.39 Million | 30.3 Million | 30.3 Million | 40.31 Million |
| Long-Term Debt | - | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.86 Million |
| Deferred Revenue Non Current | 32.27 Million | 28.76 Million | 27.1 Million | 21.6 Million | 21.6 Million | 17.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | -28.76 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.62 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Stock Holders Equity | 2.63 Billion | 2.62 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Common Stock | 346.06 Million | 346.06 Million | 346.06 Million | 352.91 Million | 352.91 Million | 352.91 Million |
| Retained Earnings | 976.29 Million | 943.97 Million | 1.03 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 206.46 Million | 1.37 Billion | - | - | 1.49 Billion |
| Common Stock Equity | 2.63 Billion | 2.62 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Capital Lease Obligation | - | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.86 Million |
| Total Investments | 698.86 Million | 512.05 Million | 780.44 Million | 315.51 Million | 315.51 Million | 313.16 Million |
| Total Debt | 21.85 Million | 33.89 Million | 40.61 Million | 2.05 Million | 2.05 Million | 14.79 Million |
| Net Debt | -198.35 Million | -323.92 Million | -157.83 Million | -315.16 Million | -315.16 Million | -291.82 Million |
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