Beijing Konruns Pharmaceutical Co.,Ltd. (603590.SS)
CNY 25.56
(1.43%)
CNY 25.56
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.42 Billion | 3.37 Billion | 3.78 Billion | 3.17 Billion | 2.92 Billion |
| Total Current Assets | 1.22 Billion | 1.01 Billion | 947.82 Million | 1.8 Billion | 2.09 Billion | 1.94 Billion |
| Cash And Short Term Investments | 626.6 Million | 625.61 Million | 608.12 Million | 1.52 Billion | 1.8 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 230.2 Million | 345.24 Million | 599.08 Million | 1.34 Billion | 1.8 Billion | 1.68 Billion |
| Short Term Investments | 396.4 Million | 280.37 Million | 9.03 Million | 181.36 Million | 2 Million | -1.34 Million |
| Net Receivables | 330.46 Million | 335.6 Million | 272.77 Million | 242.52 Million | 276.03 Million | 242.04 Million |
| Inventory | 48.46 Million | 36.99 Million | 47.02 Million | 33.94 Million | 14.25 Million | 9.62 Million |
| Other Current Assets | 224.41 Million | 18.49 Million | 19.9 Million | 3.74 Million | 3.11 Million | 3 Million |
| Total Non-Current Assets | 2.55 Billion | 2.4 Billion | 2.42 Billion | 1.97 Billion | 1.07 Billion | 975.69 Million |
| Net PPE | 414.54 Million | 440.14 Million | 406.89 Million | 328.62 Million | 348.89 Million | 369.67 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.02 Billion | 993.88 Million | 916.86 Million | 60.3 Million | 80.43 Million |
| Good Will | 97.64 Million | 97.64 Million | 97.64 Million | 98.64 Million | - | - |
| Intangible Assets | 1 Billion | 931.51 Million | 896.23 Million | 818.21 Million | 60.3 Million | 80.43 Million |
| Long-Term Investments | 412.44 Million | 393.57 Million | 686.9 Million | 504.13 Million | 650.22 Million | 515.09 Million |
| Tax Assets | 32.27 Million | 1.08 Million | 8.96 Million | 7.05 Million | 8.29 Million | 7.13 Million |
| Other Non Current Assets | 589.5 Million | 544.13 Million | 326.85 Million | 220.74 Million | 7.76 Million | 3.35 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 418.43 Million | 234.67 Million | 240.74 Million | 701.72 Million | 445.84 Million | 439.47 Million |
| Total Current Liabilities | 323.38 Million | 172.36 Million | 154.77 Million | 595.02 Million | 330.09 Million | 325.56 Million |
| Account Payables | 82.96 Million | 48.47 Million | 46.73 Million | 108.38 Million | 229.61 Million | 231.07 Million |
| Tax Payables | 3.68 Million | 39.57 Million | 27.3 Million | 24.18 Million | 30.54 Million | 24.17 Million |
| Short Term Debt | 105.99 Million | 8.71 Million | 7.5 Million | 24.46 Million | -3.56 Million | -3.18 Million |
| Deferred Revenue | 134.39 Million | 2.92 Million | 100.5 Million | 461.86 Million | 3.56 Million | 3.18 Million |
| Other Current Liabilities | 30.41 Thousand | 112.25 Million | 21.74 Thousand | 307.05 Thousand | 100.48 Million | 94.48 Million |
| Total Non Current Liabilities | 95.05 Million | 62.31 Million | 85.97 Million | 106.7 Million | 115.74 Million | 113.91 Million |
| Long-Term Debt | 43.78 Million | 3.7 Million | 11.12 Million | - | - | - |
| Deferred Revenue Non Current | 23.48 Million | 28.97 Million | 29.83 Million | 35.73 Million | 41.68 Million | 46.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.36 Billion | 3.19 Billion | 3.13 Billion | 3.08 Billion | 2.72 Billion | 2.48 Billion |
| Stock Holders Equity | 3.05 Billion | 2.92 Billion | 2.88 Billion | 3.07 Billion | 2.72 Billion | 2.48 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 1.97 Billion | 1.85 Billion | 1.79 Billion | 1.7 Billion | 1.47 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 62.99 Million | 80.39 Million | 244.56 Million | 110.85 Million | 51.61 Million |
| Common Stock Equity | 3.05 Billion | 2.92 Billion | 2.88 Billion | 3.07 Billion | 2.72 Billion | 2.48 Billion |
| Capital Lease Obligation | 3.95 Million | 3.7 Million | 11.12 Million | - | - | - |
| Total Investments | 808.84 Million | 673.94 Million | 695.94 Million | 685.49 Million | 652.22 Million | 513.75 Million |
| Total Debt | 149.78 Million | 12.42 Million | 18.62 Million | 24.46 Million | - | - |
| Net Debt | -80.42 Million | -332.82 Million | -580.45 Million | -1.32 Billion | -1.8 Billion | -1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.9 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.77 Billion |
| Total Current Assets | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
| Cash And Short Term Investments | 640.31 Million | 670.4 Million | 655.83 Million | 626.6 Million | 626.6 Million | 616.12 Million |
| Cash and Cash Equivalents | 307.75 Million | 277.33 Million | 314.2 Million | 230.2 Million | 230.2 Million | 344.8 Million |
| Short Term Investments | 332.55 Million | 393.06 Million | 341.63 Million | 396.4 Million | 396.4 Million | 271.31 Million |
| Net Receivables | 329.27 Million | 335.99 Million | 329.61 Million | 330.46 Million | 330.46 Million | 377 Million |
| Inventory | 60.89 Million | 72.22 Million | 48.04 Million | 48.46 Million | 48.46 Million | 44.48 Million |
| Other Current Assets | 75.36 Million | 32.68 Million | 56.33 Million | 224.41 Million | 224.41 Million | 218.31 Million |
| Total Non-Current Assets | 2.86 Billion | 2.79 Billion | 2.8 Billion | 2.55 Billion | 2.55 Billion | 2.52 Billion |
| Net PPE | 433.12 Million | 421.8 Million | 409.2 Million | 414.54 Million | 414.54 Million | 418.86 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
| Good Will | 97.64 Million | 97.64 Million | 97.64 Million | 97.64 Million | 97.64 Million | 97.64 Million |
| Intangible Assets | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 957.69 Million |
| Long-Term Investments | 864 Million | 1.2 Billion | 508.46 Million | 412.44 Million | 412.44 Million | 601.88 Million |
| Tax Assets | 21.04 Million | 23.43 Million | 32.19 Million | 32.27 Million | 32.27 Million | 1.23 Million |
| Other Non Current Assets | 402.71 Million | 19.3 Million | 738.42 Million | 589.5 Million | 589.5 Million | 443.24 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 478.64 Million | 455.45 Million | 438.59 Million | 418.43 Million | 418.43 Million | 363.47 Million |
| Total Current Liabilities | 319.47 Million | 354.74 Million | 337.76 Million | 323.38 Million | 323.38 Million | 247.59 Million |
| Account Payables | 98.43 Million | 107.08 Million | 88.43 Million | 82.96 Million | 82.96 Million | 41.26 Million |
| Tax Payables | - | 3.25 Million | 1.93 Million | 3.68 Million | 3.68 Million | 37.77 Million |
| Short Term Debt | 119.23 Million | 130.4 Million | 135.76 Million | 105.99 Million | 105.99 Million | 92.11 Million |
| Deferred Revenue | 2.19 Million | 3.39 Million | 113.53 Million | 134.39 Million | 134.39 Million | 114.13 Million |
| Other Current Liabilities | 99.6 Million | 113.85 Million | 38.65 Thousand | 30.41 Thousand | 30.41 Thousand | 70.59 Thousand |
| Total Non Current Liabilities | 159.17 Million | 100.71 Million | 100.82 Million | 95.05 Million | 95.05 Million | 115.88 Million |
| Long-Term Debt | 85.45 Million | 64.1 Million | 40.41 Million | 43.78 Million | 43.78 Million | 48.89 Million |
| Deferred Revenue Non Current | 20.7 Million | 21.63 Million | 22.55 Million | 23.48 Million | 23.48 Million | 24.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.55 Million | -17.79 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.51 Billion | 3.43 Billion | 3.45 Billion | 3.36 Billion | 3.36 Billion | 3.41 Billion |
| Stock Holders Equity | 3.2 Billion | 3.12 Billion | 3.14 Billion | 3.05 Billion | 3.05 Billion | 3.13 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 2.03 Billion | 2 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 108.43 Million | 11.6 Million | 3.13 Billion | 3.13 Billion | 1.04 Billion |
| Common Stock Equity | 3.2 Billion | 3.12 Billion | 3.14 Billion | 3.05 Billion | 3.05 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 3.83 Million | - | 3.95 Million | 3.95 Million | 6.17 Million |
| Total Investments | 1.19 Billion | 1.59 Billion | 850.1 Million | 808.84 Million | 808.84 Million | 873.2 Million |
| Total Debt | 204.68 Million | 198.33 Million | 176.18 Million | 149.78 Million | 149.78 Million | 141.01 Million |
| Net Debt | -103.07 Million | -78.99 Million | -138.02 Million | -80.42 Million | -80.42 Million | -203.78 Million |
VMC
605080
7314
KALYANI
ALLUX
DWVYF