Hunan Fangsheng Pharmaceutical Co., Ltd. (603998.SS)
CNY 10.84
(0.18%)
CNY 10.84
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.92 Billion | 2.7 Billion | 2.24 Billion | 1.99 Billion | 1.64 Billion |
| Total Current Assets | 920.66 Million | 1.19 Billion | 866.63 Million | 795.69 Million | 644.94 Million | 699.4 Million |
| Cash And Short Term Investments | 229.3 Million | 440.03 Million | 274.3 Million | 319.14 Million | 156.41 Million | 318.2 Million |
| Cash and Cash Equivalents | 208.97 Million | 399.72 Million | 258.88 Million | 318.84 Million | 156.12 Million | 318.2 Million |
| Short Term Investments | 20.32 Million | 40.3 Million | 15.41 Million | 296.24 Thousand | 287.48 Thousand | -56.5 Million |
| Net Receivables | 349.39 Million | 423.44 Million | 312.69 Million | 249.17 Million | 224.56 Million | 185.59 Million |
| Inventory | 328.28 Million | 303.39 Million | 256.72 Million | 209.77 Million | 206.51 Million | 192.67 Million |
| Other Current Assets | 13.68 Million | 24.21 Million | 22.91 Million | 17.59 Million | 57.45 Million | 2.93 Million |
| Total Non-Current Assets | 2.16 Billion | 1.73 Billion | 1.83 Billion | 1.44 Billion | 1.34 Billion | 943.25 Million |
| Net PPE | 1.05 Billion | 841.25 Million | 823.02 Million | 657.05 Million | 601.41 Million | 451.53 Million |
| Good Will And Intangible Assets | 542.08 Million | 520.14 Million | 628.68 Million | 477.94 Million | 494.67 Million | 268.71 Million |
| Good Will | 274.4 Million | 246.43 Million | 378.73 Million | 250.9 Million | 252.13 Million | 109.16 Million |
| Intangible Assets | 267.67 Million | 273.7 Million | 249.95 Million | 227.03 Million | 242.54 Million | 159.55 Million |
| Long-Term Investments | 237.19 Million | 212.65 Million | 178.49 Million | 139.5 Million | 120.64 Million | 197.57 Million |
| Tax Assets | 15.6 Million | 3.99 Million | 1.52 Million | 1.36 Million | 1.1 Million | 1.02 Million |
| Other Non Current Assets | 314.12 Million | 153.01 Million | 206.1 Million | 171.23 Million | 132.16 Million | 24.4 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.49 Billion | 1.41 Billion | 1.4 Billion | 977.04 Million | 792.5 Million | 529.81 Million |
| Total Current Liabilities | 1.24 Billion | 999.58 Million | 1.25 Billion | 876.54 Million | 689.14 Million | 469.81 Million |
| Account Payables | 245.81 Million | 165.6 Million | 117.17 Million | 103.5 Million | 94.86 Million | 48.31 Million |
| Tax Payables | 20.85 Million | 47.36 Million | 26.97 Million | 43.12 Million | 9.18 Million | 13.28 Million |
| Short Term Debt | 505.69 Million | 230.85 Million | 467.84 Million | 413.74 Million | 275.69 Million | 180 Million |
| Deferred Revenue | 489.52 Million | 87.46 Million | 665.98 Million | 355.66 Million | 294.05 Million | 13.28 Million |
| Other Current Liabilities | 7.05 Million | 515.66 Million | 4.44 Million | 3.62 Million | 24.52 Million | 228.21 Million |
| Total Non Current Liabilities | 244.17 Million | 414.61 Million | 145.37 Million | 100.5 Million | 103.36 Million | 60 Million |
| Long-Term Debt | 174 Million | 298.69 Million | 64.79 Million | 25.25 Million | 30.28 Million | - |
| Deferred Revenue Non Current | 32.86 Million | 37.22 Million | 53.4 Million | 57.94 Million | 56.51 Million | 56.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 45.03 Million | 1.00 | 2.00 | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.58 Billion | 1.5 Billion | 1.3 Billion | 1.26 Billion | 1.2 Billion | 1.11 Billion |
| Stock Holders Equity | 1.45 Billion | 1.39 Billion | 1.19 Billion | 1.15 Billion | 1.12 Billion | 1.05 Billion |
| Common Stock | 439.73 Million | 439.3 Million | 429.42 Million | 429.42 Million | 434.45 Million | 428.56 Million |
| Retained Earnings | 715.88 Million | 704.65 Million | 546.15 Million | 512.47 Million | 508.49 Million | 451.61 Million |
| Accumulated other comprehensive income | 150.02 Million | 94.48 Million | 88.52 Million | 77.91 Million | 51.19 Million | 36.72 Million |
| Common Stock Equity | 1.45 Billion | 1.39 Billion | 1.19 Billion | 1.15 Billion | 1.12 Billion | 1.05 Billion |
| Capital Lease Obligation | 21.3 Million | 842.17 Thousand | 37.03 Million | 47.49 Million | - | - |
| Total Investments | 257.52 Million | 252.96 Million | 193.91 Million | 139.79 Million | 120.93 Million | 141.06 Million |
| Total Debt | 679.7 Million | 529.55 Million | 532.64 Million | 439 Million | 305.97 Million | 180 Million |
| Net Debt | 470.72 Million | 129.82 Million | 273.75 Million | 120.15 Million | 149.85 Million | -138.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.22 Billion | 3.25 Billion | 3.08 Billion | 3.08 Billion | 3.1 Billion |
| Total Current Assets | 1.04 Billion | 1.02 Billion | 1.04 Billion | 920.66 Million | 920.66 Million | 1.14 Billion |
| Cash And Short Term Investments | 211.97 Million | 217.51 Million | 297.32 Million | 229.3 Million | 229.3 Million | 215.5 Million |
| Cash and Cash Equivalents | 195.44 Million | 202.05 Million | 276.99 Million | 208.97 Million | 208.97 Million | 190.14 Million |
| Short Term Investments | 16.52 Million | 15.45 Million | 20.32 Million | 20.32 Million | 20.32 Million | 25.35 Million |
| Net Receivables | 359.74 Million | 425.59 Million | 278.74 Million | 349.39 Million | 349.39 Million | 549.25 Million |
| Inventory | 384.09 Million | 374.87 Million | 364.76 Million | 328.28 Million | 328.28 Million | 372.02 Million |
| Other Current Assets | 11.73 Million | 11.95 Million | 99.91 Million | 13.68 Million | 13.68 Million | 7.93 Million |
| Total Non-Current Assets | 2.24 Billion | 2.19 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion |
| Net PPE | 1.17 Billion | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 529.3 Million | 533.18 Million | 538.11 Million | 542.08 Million | 542.08 Million | 532.55 Million |
| Good Will | 274.4 Million | 274.4 Million | 274.4 Million | 274.4 Million | 274.4 Million | 273.92 Million |
| Intangible Assets | 254.9 Million | 258.78 Million | 263.71 Million | 267.67 Million | 267.67 Million | 258.62 Million |
| Long-Term Investments | 383.72 Million | 232.07 Million | 419.82 Million | 237.19 Million | 237.19 Million | 234.33 Million |
| Tax Assets | 13.82 Million | 16.11 Million | 16.33 Million | 15.6 Million | 15.6 Million | 10.66 Million |
| Other Non Current Assets | 138.84 Million | 295.37 Million | 141.42 Million | 314.12 Million | 314.12 Million | 154.12 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.57 Billion | 1.6 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Total Current Liabilities | 1.39 Billion | 1.38 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Account Payables | 187.19 Million | 241.43 Million | 124.69 Million | 245.81 Million | 245.81 Million | 245.13 Million |
| Tax Payables | - | 28.34 Million | 32.9 Million | 20.85 Million | 20.85 Million | 29.57 Million |
| Short Term Debt | 673.79 Million | 611.38 Million | 568.33 Million | 505.69 Million | 505.69 Million | 388.06 Million |
| Deferred Revenue | 23.61 Million | 528.93 Million | 22.17 Million | 489.52 Million | 489.52 Million | 511.73 Million |
| Other Current Liabilities | 510.29 Million | 5.96 Million | 507.85 Million | 7.05 Million | 7.05 Million | 2.46 Million |
| Total Non Current Liabilities | 179.9 Million | 212.91 Million | 372.4 Million | 244.17 Million | 244.17 Million | 394.24 Million |
| Long-Term Debt | 97.57 Million | 148.18 Million | 282.27 Million | 174 Million | 174 Million | 308.83 Million |
| Deferred Revenue Non Current | 30.43 Million | 31.32 Million | 32.02 Million | 32.86 Million | 32.86 Million | 33.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.76 Million | 200 Thousand | 24.15 Million | 2.79 Million | 2.79 Million | 21.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.71 Billion | 1.62 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock | 439.12 Million | 439.12 Million | 439.58 Million | 439.73 Million | 439.73 Million | 439.73 Million |
| Retained Earnings | 834.47 Million | 765.16 Million | 786.13 Million | 715.88 Million | 715.88 Million | 708.13 Million |
| Accumulated other comprehensive income | 322.56 Million | 169.85 Million | 321.36 Million | 167.02 Million | 150.02 Million | 291.95 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 20.07 Million | 21.81 Million | 21.3 Million | 21.3 Million | 23.1 Million |
| Total Investments | 400.24 Million | 247.53 Million | 440.14 Million | 257.52 Million | 257.52 Million | 259.69 Million |
| Total Debt | 771.36 Million | 759.56 Million | 872.42 Million | 679.7 Million | 679.7 Million | 696.9 Million |
| Net Debt | 575.92 Million | 557.5 Million | 595.42 Million | 470.72 Million | 470.72 Million | 506.75 Million |
ZCAR
BIMETAL
0434
HENGY
BYW6
TFFIF