Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)
CNY 32.73
(2.22%)
CNY 32.73
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.09 Billion | 3.76 Billion | 3.79 Billion | 3.43 Billion | 2.11 Billion |
| Total Current Assets | 2.52 Billion | 2.23 Billion | 1.97 Billion | 2.68 Billion | 3.12 Billion | 1.79 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.51 Billion | 1.54 Billion | 2.49 Billion | 2.89 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.07 Billion | 806.09 Million | 1.66 Billion | 2.1 Billion | 1.56 Billion |
| Short Term Investments | 1.04 Billion | 437.77 Million | 738.08 Million | 820.58 Million | 796.14 Million | 70 Million |
| Net Receivables | 205.93 Million | 100.03 Million | 106.1 Million | 41.23 Million | 26.73 Million | 21.78 Million |
| Inventory | 171.72 Million | 151.69 Million | 138.43 Million | 138.29 Million | 187.02 Million | 129.08 Million |
| Other Current Assets | 27.95 Million | 474.71 Million | 187.07 Million | 11.69 Million | 16.97 Million | 76.34 Million |
| Total Non-Current Assets | 1.92 Billion | 1.85 Billion | 1.78 Billion | 1.11 Billion | 307.9 Million | 326.22 Million |
| Net PPE | 770.46 Million | 520.59 Million | 384.14 Million | 246.02 Million | 249.27 Million | 260.29 Million |
| Good Will And Intangible Assets | 719.58 Million | 748.63 Million | 764.55 Million | 18.63 Million | 17.74 Million | 27.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 719.58 Million | 748.63 Million | 764.55 Million | 18.63 Million | 17.74 Million | 27.63 Million |
| Long-Term Investments | 369.17 Million | -363.9 Million | -662.96 Million | -770.69 Million | 12.14 Million | 21.85 Million |
| Tax Assets | 59.1 Million | 42.15 Million | 21.66 Million | 30.59 Million | 24.69 Million | 15.54 Million |
| Other Non Current Assets | 5.45 Million | 906.5 Million | 1.27 Billion | 1.58 Billion | 4.05 Million | 883.75 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 838.63 Million | 603.18 Million | 794.43 Million | 766.4 Million | 735.02 Million |
| Total Current Liabilities | 1.01 Billion | 668.47 Million | 576.54 Million | 786.63 Million | 740.03 Million | 709.38 Million |
| Account Payables | 262.58 Million | 229.83 Million | 198.39 Million | 252.88 Million | 289.79 Million | 273.36 Million |
| Tax Payables | 15.45 Million | 61.39 Million | 63.28 Million | 72.32 Million | 62.4 Million | 62.43 Million |
| Short Term Debt | 252.22 Million | 110.75 Million | 4.79 Million | 106.7 Million | -278.64 Million | -184.39 Million |
| Deferred Revenue | 240.4 Million | 94.53 Million | 364.76 Million | 414.29 Million | 278.64 Million | 184.39 Million |
| Other Current Liabilities | 254.98 Million | 233.34 Million | 8.59 Million | 12.75 Million | 450.24 Million | 436.02 Million |
| Total Non Current Liabilities | 18.83 Million | 170.16 Million | 26.63 Million | 7.79 Million | 26.36 Million | 25.63 Million |
| Long-Term Debt | 3.25 Million | 159.68 Million | 14.67 Million | 2.07 Million | - | - |
| Deferred Revenue Non Current | 6.16 Million | 5.55 Million | 9.51 Million | 5.83 Million | 25.44 Million | 25.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.8 Million | 1.00 | 1.00 | -2.07 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.41 Billion | 3.25 Billion | 3.15 Billion | 3 Billion | 2.66 Billion | 1.38 Billion |
| Stock Holders Equity | 3.34 Billion | 3.18 Billion | 3.08 Billion | 2.97 Billion | 2.66 Billion | 1.37 Billion |
| Common Stock | 401 Million | 401.44 Million | 401.81 Million | 401 Million | 401 Million | 360 Million |
| Retained Earnings | 1.98 Billion | 1.82 Billion | 1.72 Billion | 1.62 Billion | 1.31 Billion | 831.51 Million |
| Accumulated other comprehensive income | 199.32 Million | 184.95 Million | 172.97 Million | 200.25 Million | 195.6 Million | 168.03 Million |
| Common Stock Equity | 3.34 Billion | 3.18 Billion | 3.08 Billion | 2.97 Billion | 2.66 Billion | 1.37 Billion |
| Capital Lease Obligation | 3.25 Million | 11.68 Million | 14.67 Million | 2.07 Million | - | - |
| Total Investments | 1.41 Billion | 73.87 Million | 75.12 Million | 49.88 Million | 796.14 Million | 21.85 Million |
| Total Debt | 255.47 Million | 270.44 Million | 19.46 Million | 106.7 Million | - | - |
| Net Debt | -821.24 Million | -802.56 Million | -786.62 Million | -1.56 Billion | -2.1 Billion | -1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.31 Billion | 4.36 Billion | 4.45 Billion | 4.45 Billion | 4.05 Billion |
| Total Current Assets | 2.59 Billion | 2.32 Billion | 2.44 Billion | 2.52 Billion | 2.52 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.85 Billion | 1.75 Billion | 2.12 Billion | 2.12 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.12 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 868.18 Million |
| Short Term Investments | 492.19 Million | 738.02 Million | 707.18 Million | 1.04 Billion | 1.04 Billion | 376.42 Million |
| Net Receivables | 76.57 Million | 235.62 Million | 50.01 Million | 205.93 Million | 205.93 Million | 125.17 Million |
| Inventory | 191.29 Million | 177.4 Million | 172.95 Million | 171.72 Million | 171.72 Million | 168.94 Million |
| Other Current Assets | 465.79 Million | 48.72 Million | 460.14 Million | 27.95 Million | 27.95 Million | 521.31 Million |
| Total Non-Current Assets | 1.83 Billion | 1.99 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion |
| Net PPE | 949.26 Million | 887.9 Million | 804.96 Million | 770.46 Million | 770.46 Million | 633.81 Million |
| Good Will And Intangible Assets | 705 Million | 709.73 Million | 714.97 Million | 719.58 Million | 719.58 Million | 735.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 705 Million | 709.73 Million | 714.97 Million | 719.58 Million | 719.58 Million | 735.27 Million |
| Long-Term Investments | 63.85 Million | 327.84 Million | 67.12 Million | 369.17 Million | 369.17 Million | -308.84 Million |
| Tax Assets | 61.7 Million | 60.35 Million | 64.93 Million | 59.1 Million | 59.1 Million | 52.75 Million |
| Other Non Current Assets | 58.74 Million | 5.78 Million | 267.01 Million | 5.45 Million | 5.45 Million | 878.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 991.3 Million | 931.19 Million | 832.74 Million | 1.02 Billion | 1.02 Billion | 730.35 Million |
| Total Current Liabilities | 969.55 Million | 906.06 Million | 807.48 Million | 1.01 Billion | 1.01 Billion | 711.27 Million |
| Account Payables | 353.42 Million | 271.87 Million | 237.67 Million | 262.58 Million | 262.58 Million | 219.26 Million |
| Tax Payables | 36.12 Million | 22.36 Million | 50.22 Million | 15.45 Million | 15.45 Million | 22.76 Million |
| Short Term Debt | 248.78 Million | 250.64 Million | 152.81 Million | 252.22 Million | 252.22 Million | 256.39 Million |
| Deferred Revenue | 197.37 Million | 193.82 Million | 194.9 Million | 240.4 Million | 240.4 Million | 226.49 Million |
| Other Current Liabilities | 169.97 Million | 189.71 Million | 222.09 Million | 254.98 Million | 254.98 Million | 9.11 Million |
| Total Non Current Liabilities | 21.74 Million | 25.13 Million | 25.25 Million | 18.83 Million | 18.83 Million | 19.08 Million |
| Long-Term Debt | 2.25 Million | 2.75 Million | 3.55 Million | 3.25 Million | 3.25 Million | 7.27 Million |
| Deferred Revenue Non Current | 4.34 Million | 5.12 Million | 5.42 Million | 6.16 Million | 6.16 Million | 4.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360 Thousand | 360 Thousand | 360 Thousand | -5.8 Million | -5.8 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.44 Billion | 3.38 Billion | 3.52 Billion | 3.41 Billion | 3.41 Billion | 3.32 Billion |
| Stock Holders Equity | 3.37 Billion | 3.31 Billion | 3.45 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 2.01 Billion | 1.95 Billion | 2.09 Billion | 1.98 Billion | 1.98 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 959.72 Million | 199.31 Million | 959.75 Million | 199.32 Million | 199.32 Million | 959.9 Million |
| Common Stock Equity | 3.37 Billion | 3.31 Billion | 3.45 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
| Capital Lease Obligation | 2.25 Million | 2.75 Million | 3.55 Million | 3.25 Million | 3.25 Million | 7.27 Million |
| Total Investments | 60.5 Million | 1.06 Billion | 774.3 Million | 1.41 Billion | 1.41 Billion | 67.57 Million |
| Total Debt | 248.78 Million | 253.4 Million | 156.37 Million | 255.47 Million | 255.47 Million | 263.67 Million |
| Net Debt | -1.1 Billion | -868.32 Million | -896.21 Million | -821.24 Million | -821.24 Million | -604.5 Million |
0139
ABCGAS
300908
BEEF
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