Qingdao Vland Biotech INC. (603739.SS)
CNY 13.0
(0.54%)
CNY 13.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.57 Billion | 2.22 Billion | 1.45 Billion | 1.28 Billion | 945.32 Million |
| Total Current Assets | 1.12 Billion | 969.39 Million | 971.82 Million | 742.22 Million | 705.9 Million | 460.49 Million |
| Cash And Short Term Investments | 531.64 Million | 425.88 Million | 482.26 Million | 347.37 Million | 356.95 Million | 159.66 Million |
| Cash and Cash Equivalents | 239.59 Million | 213.86 Million | 311.83 Million | 249.91 Million | 174.05 Million | 159.66 Million |
| Short Term Investments | 292.04 Million | 212.01 Million | 170.43 Million | 97.45 Million | 182.9 Million | 22.74 Million |
| Net Receivables | 365.82 Million | 354.88 Million | 316.95 Million | 259.91 Million | 233.05 Million | 199.68 Million |
| Inventory | 205.4 Million | 173.63 Million | 157.02 Million | 124.72 Million | 106.22 Million | 98.56 Million |
| Other Current Assets | 21.07 Million | 14.99 Million | 15.57 Million | 10.21 Million | 9.66 Million | 2.57 Million |
| Total Non-Current Assets | 1.91 Billion | 1.6 Billion | 1.24 Billion | 709.24 Million | 575.34 Million | 484.82 Million |
| Net PPE | 1.57 Billion | 1.25 Billion | 843.51 Million | 501.01 Million | 390.99 Million | 367.55 Million |
| Good Will And Intangible Assets | 223.94 Million | 155.88 Million | 151.71 Million | 132.14 Million | 84.83 Million | 86.23 Million |
| Good Will | 84.2 Million | 20.25 Million | 20.25 Million | 9.89 Million | 9.89 Million | 9.89 Million |
| Intangible Assets | 139.74 Million | 135.63 Million | 131.46 Million | 122.24 Million | 74.93 Million | 76.33 Million |
| Long-Term Investments | 80.84 Million | -134.83 Million | -161.84 Million | -81.31 Million | -164.49 Million | 2.00 |
| Tax Assets | 18.06 Million | 13.63 Million | 12.03 Million | 8.91 Million | 10.86 Million | 8.29 Million |
| Other Non Current Assets | 11.06 Million | 314.87 Million | 404.51 Million | 148.48 Million | 253.14 Million | 22.74 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 844.93 Million | 536.17 Million | 336.21 Million | 248.99 Million | 313.94 Million |
| Total Current Liabilities | 1.08 Billion | 645.08 Million | 372.32 Million | 272.79 Million | 183.77 Million | 252.55 Million |
| Account Payables | 225.77 Million | 147.35 Million | 112.1 Million | 86.73 Million | 65.16 Million | 67.67 Million |
| Tax Payables | 8.43 Million | 26.47 Million | 16.77 Million | 6.66 Million | 7.38 Million | 10.95 Million |
| Short Term Debt | 671.77 Million | 374.21 Million | 136.92 Million | 67.82 Million | 36.9 Million | 105 Million |
| Deferred Revenue | 10.67 Million | 7.48 Million | 115.53 Million | 112.71 Million | 76.53 Million | 10.95 Million |
| Other Current Liabilities | 179.95 Million | 116.02 Million | 7.75 Million | 5.51 Million | 5.18 Million | 68.92 Million |
| Total Non Current Liabilities | 65.08 Million | 199.84 Million | 163.85 Million | 63.42 Million | 65.21 Million | 61.38 Million |
| Long-Term Debt | 62.06 Million | 149 Million | 99 Million | 1.00 | 6.52 Million | 1.68 Million |
| Deferred Revenue Non Current | 55.26 Million | 47.95 Million | 60.45 Million | 55.66 Million | 57.4 Million | 59.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.26 Million | 172 Thousand | 1.52 Million | 6.52 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.82 Billion | 1.73 Billion | 1.68 Billion | 1.11 Billion | 1.03 Billion | 631.37 Million |
| Stock Holders Equity | 1.7 Billion | 1.64 Billion | 1.6 Billion | 1.03 Billion | 962.18 Million | 569.69 Million |
| Common Stock | 253.02 Million | 252.44 Million | 252.08 Million | 154.66 Million | 154.66 Million | 116 Million |
| Retained Earnings | 703.47 Million | 656.58 Million | 627.07 Million | 531.41 Million | 463.36 Million | 418.86 Million |
| Accumulated other comprehensive income | 54.4 Million | 45.45 Million | 39.52 Million | 39.68 Million | 34.78 Million | 34.22 Million |
| Common Stock Equity | 1.7 Billion | 1.64 Billion | 1.6 Billion | 1.03 Billion | 962.18 Million | 569.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.88 Million | 77.18 Million | 8.58 Million | 16.14 Million | 18.4 Million | 22.74 Million |
| Total Debt | 733.83 Million | 523.21 Million | 235.92 Million | 67.82 Million | 36.9 Million | 105 Million |
| Net Debt | 494.24 Million | 309.34 Million | -75.9 Million | -182.08 Million | -137.15 Million | -54.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 3.05 Billion | 3.02 Billion | 3.03 Billion | 3.03 Billion | 2.92 Billion |
| Total Current Assets | 1.11 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Cash And Short Term Investments | 500.55 Million | 520.1 Million | 508.82 Million | 531.64 Million | 531.64 Million | 547.52 Million |
| Cash and Cash Equivalents | 261.67 Million | 270.2 Million | 182.5 Million | 239.59 Million | 239.59 Million | 228.36 Million |
| Short Term Investments | 238.87 Million | 249.9 Million | 326.31 Million | 292.04 Million | 292.04 Million | 319.16 Million |
| Net Receivables | 396.93 Million | 387.18 Million | 359.72 Million | 365.82 Million | 365.82 Million | 379.47 Million |
| Inventory | 182.18 Million | 211.01 Million | 213.16 Million | 205.4 Million | 205.4 Million | 186.39 Million |
| Other Current Assets | 17.66 Million | 20.9 Million | 27.5 Million | 21.07 Million | 21.07 Million | 23.47 Million |
| Total Non-Current Assets | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.78 Billion |
| Net PPE | 1.47 Billion | 1.56 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 216.9 Million | 219.19 Million | 221.67 Million | 223.94 Million | 223.94 Million | 218.89 Million |
| Good Will | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 85.33 Million |
| Intangible Assets | 132.7 Million | 134.98 Million | 137.47 Million | 139.74 Million | 139.74 Million | 133.56 Million |
| Long-Term Investments | 94.78 Million | 95.08 Million | 96.03 Million | 80.84 Million | 80.84 Million | -239.4 Million |
| Tax Assets | 19.93 Million | 18.78 Million | 18.53 Million | 18.06 Million | 18.06 Million | 15.69 Million |
| Other Non Current Assets | 98.95 Million | 18.51 Million | 89.92 Million | 11.06 Million | 11.06 Million | 453 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Total Current Liabilities | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 887.87 Million |
| Account Payables | 201.86 Million | 206.04 Million | 215.82 Million | 225.77 Million | 225.77 Million | 139.95 Million |
| Tax Payables | - | 6.11 Million | 12.93 Million | 8.43 Million | 8.43 Million | 15.37 Million |
| Short Term Debt | 655.08 Million | 717.42 Million | 688.28 Million | 671.77 Million | 671.77 Million | 557.71 Million |
| Deferred Revenue | 10.69 Million | 12.3 Million | 15.89 Million | 10.67 Million | 10.67 Million | 173.86 Million |
| Other Current Liabilities | 145.24 Million | 132.7 Million | 148.44 Million | 179.95 Million | 179.95 Million | 16.34 Million |
| Total Non Current Liabilities | 155.66 Million | 101.35 Million | 116.88 Million | 65.08 Million | 65.08 Million | 226.57 Million |
| Long-Term Debt | 104.95 Million | 98.5 Million | 62.06 Million | 62.06 Million | 62.06 Million | 171.9 Million |
| Deferred Revenue Non Current | 47.77 Million | 48.24 Million | 51.72 Million | 55.26 Million | 55.26 Million | 51.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152 Thousand | -48.24 Million | 152 Thousand | -55.26 Million | -55.26 Million | 172 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Stock Holders Equity | 1.72 Billion | 1.71 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Common Stock | 253.02 Million | 253.02 Million | 253.02 Million | 253.02 Million | 253.02 Million | 253.02 Million |
| Retained Earnings | 719.96 Million | 707.52 Million | 716.13 Million | 703.47 Million | 703.47 Million | 686.64 Million |
| Accumulated other comprehensive income | 754.59 Million | 56.22 Million | 753.61 Million | 54.4 Million | 54.4 Million | 752.03 Million |
| Common Stock Equity | 1.72 Billion | 1.71 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 333.66 Million | 344.98 Million | 422.35 Million | 372.88 Million | 372.88 Million | 79.75 Million |
| Total Debt | 760.03 Million | 815.92 Million | 750.34 Million | 733.83 Million | 733.83 Million | 729.61 Million |
| Net Debt | 498.35 Million | 545.71 Million | 567.83 Million | 494.24 Million | 494.24 Million | 501.25 Million |
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