Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS)
CNY 14.79
(-0.47%)
CNY 14.79
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 3.9 Billion | 3 Billion | 1.42 Billion | 1.15 Billion | 1.04 Billion |
| Total Current Assets | 3.41 Billion | 2.13 Billion | 1.8 Billion | 599.29 Million | 559.32 Million | 517.01 Million |
| Cash And Short Term Investments | 2.59 Billion | 1.04 Billion | 1.31 Billion | 248.78 Million | 175.21 Million | 184.31 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1.04 Billion | 1.24 Billion | 248.78 Million | 175.21 Million | 184.31 Million |
| Short Term Investments | 461.97 Million | 224 Thousand | 70.05 Million | -246.58 Thousand | -443.86 Thousand | -11.86 Million |
| Net Receivables | 530.15 Million | 412.69 Million | 274.07 Million | 197.79 Million | 218.92 Million | 205.73 Million |
| Inventory | 282.04 Million | 279.06 Million | 199.73 Million | 151.41 Million | 164.07 Million | 124.97 Million |
| Other Current Assets | 12.37 Million | 405.75 Million | 15.27 Million | 1.3 Million | 1.11 Million | 2 Million |
| Total Non-Current Assets | 2.76 Billion | 1.76 Billion | 1.2 Billion | 830.38 Million | 594.67 Million | 531.12 Million |
| Net PPE | 2.01 Billion | 1.35 Billion | 991.29 Million | 704.18 Million | 489.5 Million | 442.36 Million |
| Good Will And Intangible Assets | 628.8 Million | 268.57 Million | 116.17 Million | 55.18 Million | 56.58 Million | 31.32 Million |
| Good Will | 346.15 Million | 26.11 Million | 26.11 Million | - | - | - |
| Intangible Assets | 282.64 Million | 242.46 Million | 90.06 Million | 55.18 Million | 56.58 Million | 31.32 Million |
| Long-Term Investments | 94.42 Million | 122.3 Million | -11.48 Million | 53.7 Million | 41.47 Million | 55.9 Million |
| Tax Assets | 8.12 Million | 3.95 Million | 7.37 Million | -53.7 Million | -41.47 Million | 890.75 Thousand |
| Other Non Current Assets | 17.28 Million | 16.98 Million | 97.98 Million | 71.01 Million | 48.57 Million | 641.13 Thousand |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.98 Billion | 1.24 Billion | 569.55 Million | 490.15 Million | 469.2 Million | 607.22 Million |
| Total Current Liabilities | 1.02 Billion | 769.52 Million | 455.72 Million | 379.37 Million | 401.44 Million | 526.98 Million |
| Account Payables | 311.53 Million | 341.12 Million | 228.07 Million | 194.99 Million | 203.07 Million | 234.18 Million |
| Tax Payables | 32.34 Million | 6.96 Million | 5.43 Million | 23.26 Million | 17.29 Million | 33.76 Million |
| Short Term Debt | 552.52 Million | 321.21 Million | 120.62 Million | 114.76 Million | 140.88 Million | 231.97 Million |
| Deferred Revenue | 19.95 Million | 12.04 Million | 106.68 Million | 69.31 Million | 49.87 Million | 33.76 Million |
| Other Current Liabilities | 137.75 Million | 95.13 Million | 341.93 Thousand | 289.79 Thousand | 7.59 Million | 27.05 Million |
| Total Non Current Liabilities | 1.96 Billion | 479.7 Million | 113.83 Million | 110.78 Million | 67.75 Million | 80.24 Million |
| Long-Term Debt | 1.86 Billion | 345.96 Million | 21.48 Million | 51.16 Million | 27.43 Million | 47.1 Million |
| Deferred Revenue Non Current | 94.21 Million | 51.36 Million | 38.39 Million | 25.26 Million | 25.1 Million | 18.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -94.19 Million | 8 Million | 1.00 | 504.81 Thousand | 513.61 Thousand | 9.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.1 Billion | 2.65 Billion | 2.43 Billion | 939.52 Million | 684.8 Million | 440.91 Million |
| Stock Holders Equity | 3.08 Billion | 2.65 Billion | 2.43 Billion | 939.52 Million | 684.8 Million | 440.91 Million |
| Common Stock | 234.6 Million | 228.45 Million | 163.18 Million | 87.42 Million | 87.42 Million | 87.42 Million |
| Retained Earnings | 1.09 Billion | 891.92 Million | 698.47 Million | 601.9 Million | 377.01 Million | 158.71 Million |
| Accumulated other comprehensive income | 290.27 Million | 137.28 Million | 109.36 Million | 85.78 Million | 105.35 Million | 194.78 Million |
| Common Stock Equity | 3.08 Billion | 2.65 Billion | 2.43 Billion | 939.52 Million | 684.8 Million | 440.91 Million |
| Capital Lease Obligation | 23.11 Thousand | 508.47 Thousand | 1.46 Million | 2.26 Million | - | 8.73 Million |
| Total Investments | 556.39 Million | 122.52 Million | 58.56 Million | 53.46 Million | 41.02 Million | 44.03 Million |
| Total Debt | 2.42 Billion | 667.17 Million | 142.1 Million | 165.93 Million | 168.32 Million | 279.07 Million |
| Net Debt | 292.64 Million | -373.24 Million | -1.1 Billion | -82.84 Million | -6.88 Million | 94.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.97 Billion | 6.27 Billion | 6.17 Billion | 6.17 Billion | 4.69 Billion |
| Total Current Assets | 2.32 Billion | 2.41 Billion | 3.1 Billion | 3.41 Billion | 3.41 Billion | 2.18 Billion |
| Cash And Short Term Investments | 447.29 Million | 1.26 Billion | 1.71 Billion | 2.59 Billion | 2.59 Billion | 909.16 Million |
| Cash and Cash Equivalents | 427.29 Million | 739.26 Million | 1.71 Billion | 2.12 Billion | 2.12 Billion | 909.16 Million |
| Short Term Investments | 20 Million | 523.81 Million | 4736.28 | 461.97 Million | 461.97 Million | -16.84 Million |
| Net Receivables | 640.34 Million | 716.93 Million | 557.92 Million | 530.15 Million | 530.15 Million | 514.52 Million |
| Inventory | 440.42 Million | 384.32 Million | 373.85 Million | 282.04 Million | 282.04 Million | 311 Million |
| Other Current Assets | 1.37 Billion | 48.93 Million | 456.23 Million | 12.37 Million | 12.37 Million | 446.23 Million |
| Total Non-Current Assets | 3.87 Billion | 3.55 Billion | 3.16 Billion | 2.76 Billion | 2.76 Billion | 2.51 Billion |
| Net PPE | 2.88 Billion | 2.76 Billion | 2.21 Billion | 2.01 Billion | 2.01 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 656.86 Million | 659.07 Million | 661.12 Million | 628.8 Million | 628.8 Million | 630.5 Million |
| Good Will | 348.89 Million | 348.89 Million | 348.89 Million | 346.15 Million | 346.15 Million | 346.15 Million |
| Intangible Assets | 307.97 Million | 310.18 Million | 312.22 Million | 282.64 Million | 282.64 Million | 284.34 Million |
| Long-Term Investments | 1.00 | 83.26 Million | 79.89 Million | 94.42 Million | 94.42 Million | 107.16 Million |
| Tax Assets | 21.72 Million | 15.05 Million | 10.94 Million | 8.12 Million | 8.12 Million | 2.5 Million |
| Other Non Current Assets | 308.3 Million | 35.05 Million | 200.68 Million | 17.28 Million | 17.28 Million | 84.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.04 Billion | 2.79 Billion | 3.27 Billion | 2.98 Billion | 2.98 Billion | 1.89 Billion |
| Total Current Liabilities | 1.2 Billion | 1.08 Billion | 855.19 Million | 1.02 Billion | 1.02 Billion | 856 Million |
| Account Payables | 508.87 Million | 341.37 Million | 267.73 Million | 311.53 Million | 311.53 Million | 382.77 Million |
| Tax Payables | 33.65 Million | 21.83 Million | 41.68 Million | 32.34 Million | 32.34 Million | 29.99 Million |
| Short Term Debt | 54.01 Million | 600.7 Million | 346.94 Million | 552.52 Million | 552.52 Million | 343.22 Million |
| Deferred Revenue | 23.62 Million | 16.02 Million | 23.23 Million | 19.95 Million | 19.95 Million | 117.13 Million |
| Other Current Liabilities | 617.99 Million | 122.87 Million | 217.27 Million | 137.75 Million | 137.75 Million | 12.87 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.71 Billion | 2.42 Billion | 1.96 Billion | 1.96 Billion | 1.03 Billion |
| Long-Term Debt | 1.65 Billion | 1.62 Billion | 2.23 Billion | 1.86 Billion | 1.86 Billion | 890.29 Million |
| Deferred Revenue Non Current | 97.29 Million | 8.39 Million | 91.63 Million | 94.21 Million | 94.21 Million | 48.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.4 Thousand | 35.4 Thousand | 35.4 Thousand | -94.19 Million | -94.19 Million | 8 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.15 Billion | 3.09 Billion | 2.99 Billion | 3.1 Billion | 3.1 Billion | 2.8 Billion |
| Stock Holders Equity | 3.13 Billion | 3.08 Billion | 2.98 Billion | 3.08 Billion | 3.08 Billion | 2.79 Billion |
| Common Stock | 305.83 Million | 304.98 Million | 234.6 Million | 234.6 Million | 234.6 Million | 228.45 Million |
| Retained Earnings | 1.11 Billion | 1.06 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 385.64 Million | 1.64 Billion | 367.63 Million | 290.27 Million | 1.53 Billion |
| Common Stock Equity | 3.13 Billion | 3.08 Billion | 2.98 Billion | 3.08 Billion | 3.08 Billion | 2.79 Billion |
| Capital Lease Obligation | 35.4 Thousand | 35.4 Thousand | 35.4 Thousand | 23.11 Thousand | 23.11 Thousand | 970.61 Thousand |
| Total Investments | 93.66 Million | 607.08 Million | 79.89 Million | 556.39 Million | 556.39 Million | 90.31 Million |
| Total Debt | 1.71 Billion | 2.22 Billion | 2.58 Billion | 2.42 Billion | 2.42 Billion | 1.23 Billion |
| Net Debt | 1.28 Billion | 1.48 Billion | 870.66 Million | 292.64 Million | 292.64 Million | 324.35 Million |
BRAU
GGIFF
603811
SMFIL
EAWD
600298