Tibet Weixinkang Medicine Co., Ltd. (603676.SS)
CNY 10.79
(0.47%)
CNY 10.79
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.66 Billion | 1.49 Billion | 1.36 Billion | 1.3 Billion | 1.23 Billion |
| Total Current Assets | 1.19 Billion | 1.13 Billion | 1 Billion | 894.95 Million | 901.34 Million | 846.27 Million |
| Cash And Short Term Investments | 894.74 Million | 806.32 Million | 711.54 Million | 575.52 Million | 529.58 Million | 154.27 Million |
| Cash and Cash Equivalents | 269.42 Million | 519.32 Million | 243.77 Million | 219.52 Million | 159.68 Million | 154.27 Million |
| Short Term Investments | 625.32 Million | 287 Million | 467.77 Million | 356 Million | 369.9 Million | -5.04 Million |
| Net Receivables | 179.76 Million | 296.68 Million | 272.35 Million | 292.8 Million | 352.26 Million | 348.74 Million |
| Inventory | 38.34 Million | 32.54 Million | 22.67 Million | 21.68 Million | 14.04 Million | 9.93 Million |
| Other Current Assets | 6.68 Million | 3.42 Million | 2.57 Million | 4.95 Million | 5.45 Million | 333.31 Million |
| Total Non-Current Assets | 576.98 Million | 525.74 Million | 486.41 Million | 465.1 Million | 403.26 Million | 388.69 Million |
| Net PPE | 361.21 Million | 333.73 Million | 324.14 Million | 314.18 Million | 310.34 Million | 291.3 Million |
| Good Will And Intangible Assets | 57.91 Million | 62.45 Million | 81.54 Million | 65.03 Million | 48.04 Million | 44.37 Million |
| Good Will | - | - | - | - | - | 215.08 Thousand |
| Intangible Assets | 57.91 Million | 62.45 Million | 81.54 Million | 65.03 Million | 48.04 Million | 44.15 Million |
| Long-Term Investments | 75.88 Million | -215.66 Million | -405.28 Million | -297.23 Million | -353.4 Million | 14.04 Million |
| Tax Assets | 56.2 Million | 29.47 Million | 9.74 Million | 12.45 Million | 14.58 Million | 16.08 Million |
| Other Non Current Assets | 25.77 Million | 315.75 Million | 476.25 Million | 370.65 Million | 383.68 Million | 22.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 436.54 Million | 444.13 Million | 428.3 Million | 376.85 Million | 374.55 Million | 337.33 Million |
| Total Current Liabilities | 394.78 Million | 411.79 Million | 419.25 Million | 368.85 Million | 368.4 Million | 332.86 Million |
| Account Payables | 229.15 Million | 236.87 Million | 244.63 Million | 267.63 Million | 269.62 Million | 215.98 Million |
| Tax Payables | 10.8 Million | 20.47 Million | 12.8 Million | 15.02 Million | 11.49 Million | 13.48 Million |
| Short Term Debt | 3.86 Million | 2.31 Million | 2.46 Million | 2.47 Million | -11.92 Million | 26.6 Million |
| Deferred Revenue | 161 Million | 6.53 Million | 171.21 Million | 8.97 Million | 11.92 Million | 13.48 Million |
| Other Current Liabilities | 762.82 Thousand | 166.07 Million | 945.55 Thousand | 89.77 Million | 98.78 Million | 76.79 Million |
| Total Non Current Liabilities | 41.75 Million | 32.33 Million | 9.04 Million | 8 Million | 6.15 Million | 4.46 Million |
| Long-Term Debt | 3.81 Million | 3.47 Million | 2.34 Million | 3.88 Million | - | - |
| Deferred Revenue Non Current | 3.83 Million | 5.25 Million | 6.69 Million | 8 Million | 6.15 Million | 4.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.64 Million | 23.14 Million | 6.69 Million | -3.88 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.34 Billion | 1.22 Billion | 1.06 Billion | 983.2 Million | 930.05 Million | 897.63 Million |
| Stock Holders Equity | 1.34 Billion | 1.22 Billion | 1.06 Billion | 983.2 Million | 930.05 Million | 897.63 Million |
| Common Stock | 435.16 Million | 435.16 Million | 435.91 Million | 423 Million | 423 Million | 423 Million |
| Retained Earnings | 501.65 Million | 392.89 Million | 307.23 Million | 258.2 Million | 218.81 Million | 186.64 Million |
| Accumulated other comprehensive income | 779.4 Thousand | 109.75 Million | 38.92 Million | 56.78 Million | 43.01 Million | 42.77 Million |
| Common Stock Equity | 1.34 Billion | 1.22 Billion | 1.06 Billion | 983.2 Million | 930.05 Million | 897.63 Million |
| Capital Lease Obligation | 3.81 Million | 3.47 Million | 2.34 Million | 3.88 Million | - | - |
| Total Investments | 75.88 Million | 71.33 Million | 62.48 Million | 58.76 Million | 16.5 Million | 9 Million |
| Total Debt | 7.68 Million | 5.79 Million | 4.81 Million | 6.35 Million | - | 26.6 Million |
| Net Debt | -261.74 Million | -513.52 Million | -238.95 Million | -213.16 Million | -159.68 Million | -127.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.92 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Total Current Assets | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.04 Billion | 1 Billion | 894.74 Million | 894.74 Million | 837.36 Million |
| Cash and Cash Equivalents | 244.35 Million | 358.19 Million | 353.29 Million | 269.42 Million | 269.42 Million | 342.15 Million |
| Short Term Investments | 815 Million | 687.61 Million | 650.32 Million | 625.32 Million | 625.32 Million | 495.21 Million |
| Net Receivables | 191.88 Million | 198.69 Million | 203.89 Million | 179.76 Million | 179.76 Million | 335.97 Million |
| Inventory | 36.04 Million | 34.18 Million | 33.29 Million | 38.34 Million | 38.34 Million | 35.2 Million |
| Other Current Assets | 198.41 Million | 83.9 Million | 5.15 Million | 6.68 Million | 6.68 Million | 5.1 Million |
| Total Non-Current Assets | 566.69 Million | 566.47 Million | 562.73 Million | 576.98 Million | 576.98 Million | 558.27 Million |
| Net PPE | 373.09 Million | 371.94 Million | 358.71 Million | 361.21 Million | 361.21 Million | 349.76 Million |
| Good Will And Intangible Assets | 52.64 Million | 54.48 Million | 56.32 Million | 57.91 Million | 57.91 Million | 59.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.64 Million | 54.48 Million | 56.32 Million | 57.91 Million | 57.91 Million | 59.73 Million |
| Long-Term Investments | 75.49 Million | 80.29 Million | 74.92 Million | 75.88 Million | 75.88 Million | -419.85 Million |
| Tax Assets | 46.39 Million | 52.26 Million | 51.49 Million | 56.2 Million | 56.2 Million | 44.26 Million |
| Other Non Current Assets | 19.06 Million | 7.49 Million | 21.27 Million | 25.77 Million | 25.77 Million | 524.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 451.23 Million | 522.93 Million | 458.96 Million | 436.54 Million | 436.54 Million | 427.68 Million |
| Total Current Liabilities | 406.71 Million | 482.34 Million | 418.32 Million | 394.78 Million | 394.78 Million | 393.82 Million |
| Account Payables | 283.91 Million | 285.68 Million | 272.39 Million | 229.15 Million | 229.15 Million | 252.69 Million |
| Tax Payables | 14.7 Million | 3.08 Million | 17.53 Million | 10.8 Million | 10.8 Million | 17.52 Million |
| Short Term Debt | 3.54 Million | 3.78 Million | 3.27 Million | 3.86 Million | 3.86 Million | 3.83 Million |
| Deferred Revenue | 3.91 Million | 3.69 Million | 142.03 Million | 161 Million | 161 Million | 136.9 Million |
| Other Current Liabilities | 115.34 Million | 189.18 Million | 629.23 Thousand | 762.82 Thousand | 762.82 Thousand | 390.81 Thousand |
| Total Non Current Liabilities | 44.52 Million | 40.58 Million | 40.63 Million | 41.75 Million | 41.75 Million | 33.86 Million |
| Long-Term Debt | 7.68 Million | 6.57 Million | 3.17 Million | 3.81 Million | 3.81 Million | 5.02 Million |
| Deferred Revenue Non Current | 3.03 Million | 3.26 Million | 3.51 Million | 3.83 Million | 3.83 Million | 4.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.64 Million | 27.37 Million | 30.64 Million | 30.64 Million | 30.64 Million | 23.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.48 Billion | 1.4 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Stock Holders Equity | 1.48 Billion | 1.4 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Common Stock | 435.16 Million | 435.16 Million | 435.16 Million | 435.16 Million | 435.16 Million | 435.16 Million |
| Retained Earnings | 620.9 Million | 541.09 Million | 596.56 Million | 501.65 Million | 501.65 Million | 502.06 Million |
| Accumulated other comprehensive income | 426.2 Million | 118.42 Million | 808.07 Thousand | 779.4 Thousand | 779.4 Thousand | 429.39 Million |
| Common Stock Equity | 1.48 Billion | 1.4 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Capital Lease Obligation | 7.68 Million | 6.57 Million | 3.17 Million | 3.81 Million | 3.81 Million | 5.02 Million |
| Total Investments | 72.25 Million | 767.9 Million | 74.92 Million | 75.88 Million | 75.88 Million | 75.35 Million |
| Total Debt | 3.54 Million | 10.35 Million | 6.44 Million | 7.68 Million | 7.68 Million | 8.86 Million |
| Net Debt | -240.81 Million | -347.83 Million | -346.84 Million | -261.74 Million | -261.74 Million | -333.29 Million |
4758
000978
FNAUF
300222
3462
103590