Hainan Huluwa Pharmaceutical Group Co., Ltd. (605199.SS)
CNY 19.25
(-3.12%)
CNY 19.25
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.31 Billion | 1.76 Billion | 1.52 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Assets | 1.44 Billion | 1.24 Billion | 1.08 Billion | 959.63 Million | 546.27 Million | 571.22 Million |
| Cash And Short Term Investments | 522.68 Million | 480.36 Million | 487.68 Million | 345.87 Million | 154.08 Million | 181.46 Million |
| Cash and Cash Equivalents | 522.68 Million | 480.36 Million | 487.68 Million | 345.87 Million | 154.08 Million | 181.46 Million |
| Short Term Investments | - | - | - | 5 Million | - | - |
| Net Receivables | 590.13 Million | 527.12 Million | 371.54 Million | 423.97 Million | 240.47 Million | 216.79 Million |
| Inventory | 265.56 Million | 213.56 Million | 213.22 Million | 185.99 Million | 150.87 Million | 168.87 Million |
| Other Current Assets | 32.37 Million | 26.2 Million | 14.37 Million | 3.79 Million | 833.37 Thousand | 4.09 Million |
| Total Non-Current Assets | 1.61 Billion | 1.06 Billion | 674.1 Million | 561.52 Million | 540.33 Million | 520.75 Million |
| Net PPE | 1.26 Billion | 802.61 Million | 529.35 Million | 416.78 Million | 415.94 Million | 426.82 Million |
| Good Will And Intangible Assets | 267.56 Million | 156.66 Million | 135.61 Million | 128.95 Million | 82.67 Million | 92.12 Million |
| Good Will | 12.1 Million | - | - | - | - | - |
| Intangible Assets | 255.45 Million | 156.66 Million | 135.61 Million | 128.95 Million | 82.67 Million | 92.12 Million |
| Long-Term Investments | 20.44 Million | 20.09 Million | - | 1.00 | 967.51 Thousand | - |
| Tax Assets | 9.54 Million | 5.09 Million | 8.12 Million | 15.07 Million | 1.46 Million | 908.06 Thousand |
| Other Non Current Assets | 57.18 Million | 80.32 Million | 1 Million | 707.31 Thousand | 39.27 Million | 903.36 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.29 Billion | 830.4 Million | 604.68 Million | 442.67 Million | 487.37 Million |
| Total Current Liabilities | 1.08 Billion | 1.05 Billion | 793.94 Million | 544.52 Million | 398.84 Million | 396.7 Million |
| Account Payables | 194.16 Million | 139.91 Million | 149.12 Million | 154.92 Million | 147.67 Million | 183.47 Million |
| Tax Payables | 37.49 Million | 24.73 Million | 28.47 Million | 20.22 Million | 32.67 Million | 21.3 Million |
| Short Term Debt | 542.11 Million | 505.57 Million | 495.11 Million | 230.97 Million | 136.12 Million | 111.57 Million |
| Deferred Revenue | 330.54 Million | 262.17 Million | 141.12 Million | 147.82 Million | 74.03 Million | 21.3 Million |
| Other Current Liabilities | 15.67 Million | 149.21 Million | 8.58 Million | 10.8 Million | 41.02 Million | 80.35 Million |
| Total Non Current Liabilities | 818.67 Million | 239.9 Million | 36.46 Million | 60.15 Million | 43.82 Million | 90.66 Million |
| Long-Term Debt | 739.49 Million | 178.4 Million | 4.1 Million | 52.04 Million | 16.5 Million | 30.52 Million |
| Deferred Revenue Non Current | 76.22 Million | 61.49 Million | 32.35 Million | 8.11 Million | 9.65 Million | 11.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -177.61 Million | 32.35 Million | - | 17.66 Million | 48.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.01 Billion | 930.52 Million | 916.47 Million | 643.93 Million | 604.6 Million |
| Stock Holders Equity | 1.12 Billion | 1.01 Billion | 928.2 Million | 916.47 Million | 643.93 Million | 604.6 Million |
| Common Stock | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 360 Million | 360 Million |
| Retained Earnings | 365.09 Million | 265.47 Million | 187.33 Million | 181.85 Million | 78.06 Million | 50.42 Million |
| Accumulated other comprehensive income | 64.61 Million | 57.73 Million | 50.19 Million | 43.94 Million | 52.48 Million | 194.17 Million |
| Common Stock Equity | 1.12 Billion | 1.01 Billion | 928.2 Million | 916.47 Million | 643.93 Million | 604.6 Million |
| Capital Lease Obligation | 2.07 Million | 792.29 Thousand | 4.1 Million | 554.47 Thousand | 17.66 Million | 45.27 Million |
| Total Investments | 20.44 Million | 20.09 Million | - | 5 Million | 967.51 Thousand | - |
| Total Debt | 1.28 Billion | 683.98 Million | 499.21 Million | 283.01 Million | 152.62 Million | 142.09 Million |
| Net Debt | 758.92 Million | 203.61 Million | 11.53 Million | -62.85 Million | -1.46 Million | -39.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.1 Billion | 3.02 Billion | 3.06 Billion | 3.06 Billion | 2.65 Billion |
| Total Current Assets | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.44 Billion | 1.44 Billion | 1.23 Billion |
| Cash And Short Term Investments | 143.6 Million | 312.91 Million | 251.16 Million | 522.68 Million | 522.68 Million | 183.77 Million |
| Cash and Cash Equivalents | 143.6 Million | 312.91 Million | 251.16 Million | 522.68 Million | 522.68 Million | 183.77 Million |
| Short Term Investments | - | - | - | - | - | -1.74 Million |
| Net Receivables | 696.19 Million | 615.56 Million | 631.89 Million | 590.13 Million | 590.13 Million | 694.37 Million |
| Inventory | 364.64 Million | 314.32 Million | 306.84 Million | 265.56 Million | 265.56 Million | 308.53 Million |
| Other Current Assets | 24.79 Million | 74.98 Million | 38.4 Million | 32.37 Million | 32.37 Million | 50.26 Million |
| Total Non-Current Assets | 1.82 Billion | 1.79 Billion | 1.72 Billion | 1.61 Billion | 1.61 Billion | 1.41 Billion |
| Net PPE | 1.39 Billion | 1.42 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 309.36 Million | 296.1 Million | 277.01 Million | 267.56 Million | 267.56 Million | 224.72 Million |
| Good Will | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million | 9.98 Million |
| Intangible Assets | 297.26 Million | 283.99 Million | 264.91 Million | 255.45 Million | 255.45 Million | 214.74 Million |
| Long-Term Investments | 21.17 Million | 21.45 Million | 22.95 Million | 20.44 Million | 20.44 Million | 20.67 Million |
| Tax Assets | 14.84 Million | 11.84 Million | 9.36 Million | 9.54 Million | 9.54 Million | 7.38 Million |
| Other Non Current Assets | 81.51 Million | 41.57 Million | 70.78 Million | 57.18 Million | 57.18 Million | 19.14 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.91 Billion | 1.82 Billion | 1.83 Billion | 1.9 Billion | 1.9 Billion | 1.52 Billion |
| Total Current Liabilities | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 680.47 Million |
| Account Payables | 198.04 Million | 138.06 Million | 223.12 Million | 194.16 Million | 194.16 Million | 167.9 Million |
| Tax Payables | - | 4.71 Million | 19.67 Million | 37.49 Million | 37.49 Million | 31.16 Million |
| Short Term Debt | 757.9 Million | 774.54 Million | 741.69 Million | 542.11 Million | 542.11 Million | 357.32 Million |
| Deferred Revenue | 51.6 Million | 49.12 Million | 242.37 Million | 330.54 Million | 330.54 Million | 146.31 Million |
| Other Current Liabilities | 208.94 Million | 255.63 Million | 7.24 Million | 15.67 Million | 15.67 Million | 8.93 Million |
| Total Non Current Liabilities | 695.42 Million | 608.14 Million | 624.23 Million | 818.67 Million | 818.67 Million | 839.6 Million |
| Long-Term Debt | 597.39 Million | 602.02 Million | 545.49 Million | 739.49 Million | 739.49 Million | 759.56 Million |
| Deferred Revenue Non Current | 92.75 Million | 94.41 Million | 75.86 Million | 76.22 Million | 76.22 Million | 76.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | -91.09 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Common Stock | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million |
| Retained Earnings | 398.97 Million | 393.83 Million | 394.13 Million | 365.09 Million | 365.09 Million | 342.98 Million |
| Accumulated other comprehensive income | 355.41 Million | 64.76 Million | 102.97 Thousand | 64.61 Million | 64.61 Million | 348.33 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 3.32 Million | 1.81 Million | 2.07 Million | 2.07 Million | - |
| Total Investments | 21.17 Million | 21.45 Million | 22.95 Million | 20.44 Million | 20.44 Million | 18.92 Million |
| Total Debt | 1.35 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion |
| Net Debt | 1.21 Billion | 1.06 Billion | 1.03 Billion | 758.92 Million | 758.92 Million | 933.12 Million |
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