Dali Pharmaceuticalco.,Ltd (603963.SS)
CNY 2.96
(-3.27%)
CNY 2.96
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 473.83 Million | 503.48 Million | 548.74 Million | 578.71 Million | 561.32 Million | 594.51 Million |
| Total Current Assets | 289.14 Million | 308.73 Million | 348.54 Million | 388.45 Million | 390.12 Million | 430.1 Million |
| Cash And Short Term Investments | 220.93 Million | 273.07 Million | 313.1 Million | 304.08 Million | 307.86 Million | 326.88 Million |
| Cash and Cash Equivalents | 14.19 Million | 43.83 Million | 180.65 Million | 63.33 Million | 82.63 Million | 101.69 Million |
| Short Term Investments | 206.73 Million | 229.23 Million | 132.44 Million | 240.74 Million | 225.22 Million | 225.18 Million |
| Net Receivables | 2.45 Million | 8.04 Million | 9.98 Million | 12.76 Million | 21 Million | 35.58 Million |
| Inventory | 63.84 Million | 27.02 Million | 25.42 Million | 69.91 Million | 58.88 Million | 67.61 Million |
| Other Current Assets | 1.92 Million | 598.23 Thousand | 39.98 Thousand | 1.7 Million | 2.37 Million | 11.98 Thousand |
| Total Non-Current Assets | 184.68 Million | 194.75 Million | 200.2 Million | 190.25 Million | 171.2 Million | 164.4 Million |
| Net PPE | 82.95 Million | 86.58 Million | 138.77 Million | 127.42 Million | 106.24 Million | 95.19 Million |
| Good Will And Intangible Assets | 34.95 Million | 35.94 Million | 54 Million | 55.7 Million | 57.16 Million | 58.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.95 Million | 35.94 Million | 54 Million | 55.7 Million | 57.16 Million | 58.52 Million |
| Long-Term Investments | 61.84 Million | 63.66 Million | 192.78 Million | 1.00 | 2.00 | 1.00 |
| Tax Assets | 4.86 Million | 6.98 Million | 7.41 Million | 7.1 Million | 7.57 Million | 10.13 Million |
| Other Non Current Assets | 63.1 Thousand | 1.56 Million | -192.78 Million | 25.11 Thousand | 216.94 Thousand | 550.51 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 92.7 Million | 102.33 Million | 129.88 Million | 107.85 Million | 93.7 Million | 130.38 Million |
| Total Current Liabilities | 76.96 Million | 77.77 Million | 90.87 Million | 92.11 Million | 92.97 Million | 129.65 Million |
| Account Payables | 10.19 Million | 9.09 Million | 24.53 Million | 28.69 Million | 13.74 Million | 9.2 Million |
| Tax Payables | 2.96 Million | 5.61 Million | 3.91 Million | 1.64 Million | 3.53 Million | 6.35 Million |
| Short Term Debt | 8.81 Million | 21.39 Million | 17.09 Million | 5 Million | -5.36 Million | -10.54 Million |
| Deferred Revenue | 57.73 Million | 4.42 Million | 48.59 Million | 57.94 Million | 5.36 Million | 10.54 Million |
| Other Current Liabilities | 229.95 Thousand | 42.85 Million | 648.68 Thousand | 469.5 Thousand | 79.22 Million | 120.44 Million |
| Total Non Current Liabilities | 15.74 Million | 24.55 Million | 39.01 Million | 15.74 Million | 732.99 Thousand | 726.72 Thousand |
| Long-Term Debt | 14.84 Million | 23.78 Million | 38.42 Million | 15.01 Million | - | - |
| Deferred Revenue Non Current | 346.5 Thousand | 434.5 Thousand | 522.5 Thousand | 610.5 Thousand | 698.5 Thousand | 698.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 381.12 Million | 401.15 Million | 418.85 Million | 470.85 Million | 467.62 Million | 464.12 Million |
| Stock Holders Equity | 381.12 Million | 401.15 Million | 418.85 Million | 470.85 Million | 467.62 Million | 464.12 Million |
| Common Stock | 219.7 Million | 219.7 Million | 219.7 Million | 219.7 Million | 169 Million | 130 Million |
| Retained Earnings | 10.95 Million | 30.98 Million | 48.68 Million | 100.68 Million | 97.93 Million | 95.86 Million |
| Accumulated other comprehensive income | - | 32.66 Million | 32.66 Million | 32.66 Million | 32.19 Million | 30.76 Million |
| Common Stock Equity | 381.12 Million | 401.15 Million | 418.85 Million | 470.85 Million | 467.62 Million | 464.12 Million |
| Capital Lease Obligation | 831.59 Thousand | 3.37 Million | 3.37 Million | 5.2 Million | - | - |
| Total Investments | 206.73 Million | 229.23 Million | 132.44 Million | 240.74 Million | 225.22 Million | 225.18 Million |
| Total Debt | 23.66 Million | 45.17 Million | 55.51 Million | 20.02 Million | - | - |
| Net Debt | 9.46 Million | 1.34 Million | -125.13 Million | -43.3 Million | -82.63 Million | -101.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 450.2 Million | 461.94 Million | 461.33 Million | 473.83 Million | 473.83 Million | 464.91 Million |
| Total Current Assets | 273.3 Million | 282.56 Million | 278.86 Million | 289.14 Million | 289.14 Million | 278.02 Million |
| Cash And Short Term Investments | 207.68 Million | 220.18 Million | 215.41 Million | 220.93 Million | 220.93 Million | 222.75 Million |
| Cash and Cash Equivalents | 207.68 Million | 139.4 Million | 39.68 Million | 14.19 Million | 14.19 Million | 16.56 Million |
| Short Term Investments | - | 80.78 Million | 175.73 Million | 206.73 Million | 206.73 Million | 206.19 Million |
| Net Receivables | 7.83 Million | 1.9 Million | 1.97 Million | 2.45 Million | 2.45 Million | 4.61 Million |
| Inventory | 55.75 Million | 60.14 Million | 61.02 Million | 63.84 Million | 63.84 Million | 48.89 Million |
| Other Current Assets | 87.16 Thousand | 328.36 Thousand | 445.51 Thousand | 1.92 Million | 1.92 Million | 1.75 Million |
| Total Non-Current Assets | 176.89 Million | 179.37 Million | 182.46 Million | 184.68 Million | 184.68 Million | 186.88 Million |
| Net PPE | 78.18 Million | 79.7 Million | 81.44 Million | 82.95 Million | 82.95 Million | 83.12 Million |
| Good Will And Intangible Assets | 34.16 Million | 34.41 Million | 34.68 Million | 34.95 Million | 34.95 Million | 35.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.16 Million | 34.41 Million | 34.68 Million | 34.95 Million | 34.95 Million | 35.22 Million |
| Long-Term Investments | 60.47 Million | 60.93 Million | 61.38 Million | 61.84 Million | 61.84 Million | 62.3 Million |
| Tax Assets | 3.9 Million | 4.31 Million | 4.93 Million | 4.86 Million | 4.86 Million | 5.61 Million |
| Other Non Current Assets | 171 Thousand | 1.00 | 9101.00 | 63.1 Thousand | 63.1 Thousand | 622.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.81 Million | 92.67 Million | 85.58 Million | 92.7 Million | 92.7 Million | 79.14 Million |
| Total Current Liabilities | 77.33 Million | 81.11 Million | 70.04 Million | 76.96 Million | 76.96 Million | 62.45 Million |
| Account Payables | 11.45 Million | 10.29 Million | 10.03 Million | 10.19 Million | 10.19 Million | 9.2 Million |
| Tax Payables | - | 649.92 | 820.99 Thousand | 2.96 Million | 2.96 Million | 803.55 Thousand |
| Short Term Debt | 8.83 Million | 8.81 Million | 8.82 Million | 8.81 Million | 8.81 Million | 17.1 Million |
| Deferred Revenue | 27.41 Million | 29.22 Million | 14.44 Million | 57.73 Million | 57.73 Million | 35.67 Million |
| Other Current Liabilities | 29.62 Million | 32.77 Million | 36.73 Million | 229.95 Thousand | 229.95 Thousand | 464.12 Thousand |
| Total Non Current Liabilities | 11.47 Million | 11.55 Million | 15.54 Million | 15.74 Million | 15.74 Million | 16.69 Million |
| Long-Term Debt | 10.51 Million | 10.51 Million | 14.02 Million | 14.84 Million | 14.84 Million | 15.82 Million |
| Deferred Revenue Non Current | 280.5 Thousand | 302.5 Thousand | 324.5 Thousand | 346.5 Thousand | 346.5 Thousand | 368.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 493.61 Thousand | 402.66 Thousand | 831.59 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 361.38 Million | 368.97 Million | 375.74 Million | 381.12 Million | 381.12 Million | 385.76 Million |
| Stock Holders Equity | 361.38 Million | 368.97 Million | 375.74 Million | 381.12 Million | 381.12 Million | 385.76 Million |
| Common Stock | 219.7 Million | 219.7 Million | 219.7 Million | 219.7 Million | 219.7 Million | 219.7 Million |
| Retained Earnings | -8.77 Million | -1.19 Million | 5.58 Million | 10.95 Million | 10.95 Million | 15.59 Million |
| Accumulated other comprehensive income | 150.46 Million | 32.66 Million | 150.46 Million | - | - | 150.46 Million |
| Common Stock Equity | 361.38 Million | 368.97 Million | 375.74 Million | 381.12 Million | 381.12 Million | 385.76 Million |
| Capital Lease Obligation | - | 705.16 Thousand | 831.59 Thousand | 831.59 Thousand | 831.59 Thousand | 1.29 Million |
| Total Investments | 60.47 Million | 141.71 Million | 237.12 Million | 206.73 Million | 206.73 Million | 206.19 Million |
| Total Debt | 19.34 Million | 20.03 Million | 23.67 Million | 23.66 Million | 23.66 Million | 32.93 Million |
| Net Debt | -188.34 Million | -119.37 Million | -16 Million | 9.46 Million | 9.46 Million | 16.37 Million |
SHRICON
ORGN
002019
300486
DNA
EGS745W1C011