Aurisco Pharmaceutical Co.,Ltd. (605116.SS)
CNY 20.8
(-0.48%)
CNY 20.8
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.03 Billion | 1.72 Billion | 1.53 Billion | 1.1 Billion | 920.69 Million |
| Total Current Assets | 1.36 Billion | 1.08 Billion | 939.79 Million | 977.75 Million | 664.85 Million | 553.75 Million |
| Cash And Short Term Investments | 545.83 Million | 391.74 Million | 444.61 Million | 564.09 Million | 265.05 Million | 180.71 Million |
| Cash and Cash Equivalents | 545.83 Million | 391.74 Million | 444.61 Million | 564.09 Million | 265.05 Million | 180.71 Million |
| Short Term Investments | -6.9 Million | - | - | - | - | 299.99 Thousand |
| Net Receivables | 302.54 Million | 236.57 Million | 154.19 Million | 152.8 Million | 144.07 Million | 129.34 Million |
| Inventory | 509.79 Million | 444.93 Million | 326.79 Million | 237.79 Million | 240.2 Million | 227.93 Million |
| Other Current Assets | 7.85 Million | 15.1 Million | 14.19 Million | 23.06 Million | 15.52 Million | 15.76 Million |
| Total Non-Current Assets | 1.2 Billion | 944.48 Million | 781.63 Million | 555.45 Million | 435.39 Million | 366.93 Million |
| Net PPE | 878.32 Million | 674.18 Million | 593.26 Million | 490.35 Million | 382.72 Million | 328.22 Million |
| Good Will And Intangible Assets | 121.39 Million | 122.71 Million | 40.41 Million | 41.93 Million | 42.69 Million | 32.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.39 Million | 122.71 Million | 40.41 Million | 41.93 Million | 42.69 Million | 32.71 Million |
| Long-Term Investments | 86.2 Million | 55.3 Million | 15.3 Million | 299.99 Thousand | 300 Thousand | 1.00 |
| Tax Assets | 14.29 Million | 12.78 Million | 8.55 Million | 6.3 Million | 9.66 Million | 5.7 Million |
| Other Non Current Assets | 108.34 Million | 79.5 Million | 124.09 Million | 16.56 Million | 1.00 | 300 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 607.02 Million | 348.68 Million | 213.43 Million | 147.98 Million | 122.96 Million | 133.15 Million |
| Total Current Liabilities | 501.02 Million | 322.17 Million | 193.07 Million | 141.61 Million | 116.63 Million | 129.57 Million |
| Account Payables | 282.44 Million | 149.88 Million | 137.27 Million | 97.04 Million | 78.95 Million | 95.11 Million |
| Tax Payables | 19.86 Million | 14.95 Million | 10.57 Million | 18.29 Million | 17.42 Million | 18.01 Million |
| Short Term Debt | 45.18 Million | 36.22 Million | 4.06 Million | 5.81 Million | 6.76 Million | 9.05 Million |
| Deferred Revenue | 173.31 Million | 977.08 Thousand | 50.75 Million | 1.92 Million | 107.28 Thousand | 40.88 Thousand |
| Other Current Liabilities | 75.8 Thousand | 135.08 Million | 982.82 Thousand | 36.81 Million | 30.81 Million | 25.35 Million |
| Total Non Current Liabilities | 106 Million | 26.51 Million | 20.35 Million | 6.37 Million | 6.32 Million | 3.58 Million |
| Long-Term Debt | 71.69 Million | 16.45 Million | 13.9 Million | 6.76 Million | - | - |
| Deferred Revenue Non Current | 34.01 Million | 7.69 Million | 4.53 Million | 4.13 Million | 4.38 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -6.76 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.96 Billion | 1.68 Billion | 1.5 Billion | 1.38 Billion | 977.28 Million | 787.54 Million |
| Stock Holders Equity | 1.96 Billion | 1.67 Billion | 1.5 Billion | 1.38 Billion | 977.28 Million | 787.54 Million |
| Common Stock | 406.19 Million | 406.19 Million | 401 Million | 401 Million | 360 Million | 360 Million |
| Retained Earnings | 881.69 Million | 680.06 Million | 537.87 Million | 429.05 Million | 321.47 Million | 147.81 Million |
| Accumulated other comprehensive income | 127.89 Million | 105.23 Million | 77.49 Million | 65.3 Million | 78.39 Million | 279.72 Million |
| Common Stock Equity | 1.96 Billion | 1.67 Billion | 1.5 Billion | 1.38 Billion | 977.28 Million | 787.54 Million |
| Capital Lease Obligation | 11.23 Million | 12.23 Million | 13.9 Million | 6.76 Million | - | - |
| Total Investments | 79.29 Million | 55.3 Million | 15.3 Million | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 116.88 Million | 52.68 Million | 17.97 Million | 12.58 Million | 6.76 Million | 9.05 Million |
| Net Debt | -428.95 Million | -339.05 Million | -426.63 Million | -551.5 Million | -258.29 Million | -171.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 2.86 Billion | 2.68 Billion | 2.57 Billion | 2.57 Billion | 2.36 Billion |
| Total Current Assets | 2.09 Billion | 1.38 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Cash And Short Term Investments | 1.12 Billion | 446.91 Million | 533.57 Million | 545.83 Million | 545.83 Million | 520.98 Million |
| Cash and Cash Equivalents | 877.05 Million | 446.91 Million | 533.57 Million | 545.83 Million | 545.83 Million | 520.98 Million |
| Short Term Investments | 250.66 Million | - | -6.43 Million | -6.9 Million | -6.9 Million | -7.46 Million |
| Net Receivables | 366.72 Million | 378.56 Million | 297.41 Million | 302.54 Million | 302.54 Million | 279.99 Million |
| Inventory | 581.47 Million | 554.08 Million | 513.92 Million | 509.79 Million | 509.79 Million | 494.49 Million |
| Other Current Assets | 379.83 Million | 4.69 Million | 8.31 Million | 7.85 Million | 7.85 Million | 6.54 Million |
| Total Non-Current Assets | 1.59 Billion | 1.48 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion | 1.06 Billion |
| Net PPE | 1.27 Billion | 1.26 Billion | 946.81 Million | 878.32 Million | 878.32 Million | 754.47 Million |
| Good Will And Intangible Assets | 123.67 Million | 119.99 Million | 120.5 Million | 121.39 Million | 121.39 Million | 120.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.67 Million | 119.99 Million | 120.5 Million | 121.39 Million | 121.39 Million | 120.61 Million |
| Long-Term Investments | 1.00 | 79.29 Million | 85.73 Million | 86.2 Million | 86.2 Million | 62.76 Million |
| Tax Assets | 9.79 Million | 15.67 Million | 15.51 Million | 14.29 Million | 14.29 Million | 15.26 Million |
| Other Non Current Assets | 189.8 Million | 6.04 Million | 165.38 Million | 108.34 Million | 108.34 Million | 111.32 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.42 Billion | 753.79 Million | 629.74 Million | 607.02 Million | 607.02 Million | 497.87 Million |
| Total Current Liabilities | 537.77 Million | 622.92 Million | 488.95 Million | 501.02 Million | 501.02 Million | 422.97 Million |
| Account Payables | 330.13 Million | 245.31 Million | 277.47 Million | 282.44 Million | 282.44 Million | 214.94 Million |
| Tax Payables | 16.54 Million | 12.82 Million | 25.7 Million | 19.86 Million | 19.86 Million | 17.2 Million |
| Short Term Debt | 30.03 Million | 267.06 Million | 45.28 Million | 45.18 Million | 45.18 Million | 50.82 Million |
| Deferred Revenue | 16.54 Million | 16.06 Million | 163.67 Million | 173.31 Million | 173.31 Million | 156.71 Million |
| Other Current Liabilities | 161.06 Million | 94.47 Million | 2.51 Million | 75.8 Thousand | 75.8 Thousand | 495.21 Thousand |
| Total Non Current Liabilities | 884.93 Million | 130.87 Million | 140.78 Million | 106 Million | 106 Million | 74.89 Million |
| Long-Term Debt | 817.25 Million | 115.88 Million | 104.4 Million | 71.69 Million | 71.69 Million | 38.33 Million |
| Deferred Revenue Non Current | 45.31 Million | 35.84 Million | 36.38 Million | 34.01 Million | 34.01 Million | 34.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.98 Million | -21.13 Million | 1.30 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.07 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Stock Holders Equity | 2.26 Billion | 2.07 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Common Stock | 406.19 Million | 406.19 Million | 406.19 Million | 406.19 Million | 406.19 Million | 406.19 Million |
| Retained Earnings | 1.07 Billion | 980.92 Million | 963.88 Million | 881.69 Million | 881.69 Million | 847.61 Million |
| Accumulated other comprehensive income | 831.59 Million | 186.64 Million | 733.06 Million | 127.89 Million | 173.61 Million | 671.94 Million |
| Common Stock Equity | 2.26 Billion | 2.07 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Capital Lease Obligation | 12.98 Million | 14.71 Million | 8.92 Million | 11.23 Million | 11.23 Million | 11.62 Million |
| Total Investments | 94.29 Million | 79.29 Million | 79.29 Million | 79.29 Million | 79.29 Million | 55.3 Million |
| Total Debt | 847.28 Million | 397.66 Million | 149.69 Million | 116.88 Million | 116.88 Million | 89.16 Million |
| Net Debt | -29.77 Million | -49.25 Million | -383.87 Million | -428.95 Million | -428.95 Million | -431.82 Million |
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