Cathay Biotech Inc. (688065.SS)
CNY 53.35
(0.26%)
CNY 53.35
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.83 Billion | 17.82 Billion | 16.19 Billion | 12.13 Billion | 5.98 Billion | 4.83 Billion |
| Total Current Assets | 7.57 Billion | 8.47 Billion | 11.39 Billion | 8.44 Billion | 2.7 Billion | 1.81 Billion |
| Cash And Short Term Investments | 5.39 Billion | 6.29 Billion | 9.62 Billion | 7.03 Billion | 1.22 Billion | 242.78 Million |
| Cash and Cash Equivalents | 5.39 Billion | 6.29 Billion | 9.62 Billion | 5.7 Billion | 366.37 Million | 242.78 Million |
| Short Term Investments | 469.24 Thousand | 469.24 Thousand | 469.24 Thousand | 1.33 Billion | 859.22 Million | -6.5 Million |
| Net Receivables | 672.39 Million | 525.86 Million | 348.55 Million | 332.52 Million | 340.76 Million | 761.76 Million |
| Inventory | 1.46 Billion | 1.57 Billion | 1.18 Billion | 775.09 Million | 830.13 Million | 546.14 Million |
| Other Current Assets | 41.23 Million | 80.92 Million | 231.92 Million | 296.79 Million | 309.97 Million | 265.82 Million |
| Total Non-Current Assets | 11.26 Billion | 9.35 Billion | 4.8 Billion | 3.69 Billion | 3.27 Billion | 3.02 Billion |
| Net PPE | 10.23 Billion | 6.66 Billion | 2.98 Billion | 2.78 Billion | 2.9 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 703.85 Million | 777.87 Million | 768.45 Million | 228.44 Million | 231.09 Million | 216.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 703.85 Million | 777.87 Million | 768.45 Million | 228.44 Million | 231.09 Million | 216.06 Million |
| Long-Term Investments | 142.73 Million | 49.03 Million | 52.74 Million | -1.27 Billion | -799.42 Million | 56.86 Million |
| Tax Assets | 158.87 Million | 88.27 Million | 49.87 Million | 36.65 Million | 41.23 Million | 22.46 Million |
| Other Non Current Assets | 25.87 Million | 1.76 Billion | 948.55 Million | 1.91 Billion | 899.08 Million | 34.38 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3.65 Billion | 2.78 Billion | 1.51 Billion | 650.73 Million | 1.33 Billion | 1.68 Billion |
| Total Current Liabilities | 3.4 Billion | 1.42 Billion | 1.21 Billion | 434.76 Million | 1.04 Billion | 1.5 Billion |
| Account Payables | 1.65 Billion | 1.06 Billion | 302.25 Million | 353.21 Million | 746.91 Million | 1.15 Billion |
| Tax Payables | 55.54 Million | 36.13 Million | 50.01 Million | 22.28 Million | 10.22 Million | 21.76 Million |
| Short Term Debt | 1.56 Billion | 166.84 Million | 743.5 Million | -19.89 Million | 220.24 Million | 128 Million |
| Deferred Revenue | 12.99 Million | 17.8 Million | 170.25 Million | 19.89 Million | 57.84 Million | 21.76 Million |
| Other Current Liabilities | 184.18 Million | 179.47 Million | 1.72 Million | 81.55 Million | 15.06 Million | 203.63 Million |
| Total Non Current Liabilities | 245.33 Million | 1.36 Billion | 293.02 Million | 215.97 Million | 299.84 Million | 174.8 Million |
| Long-Term Debt | 245.33 Million | 960.5 Million | - | - | 80 Million | - |
| Deferred Revenue Non Current | 405.17 Million | 404.38 Million | 293.02 Million | 214.59 Million | 218.63 Million | 174.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.17 Million | -960.5 Million | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 14.77 Billion | 15.03 Billion | 14.68 Billion | 11.48 Billion | 4.64 Billion | 3.15 Billion |
| Stock Holders Equity | 11.16 Billion | 10.94 Billion | 10.66 Billion | 10.38 Billion | 4.64 Billion | 3.15 Billion |
| Common Stock | 583.37 Million | 583.27 Million | 416.68 Million | 416.68 Million | 375.01 Million | 357.15 Million |
| Retained Earnings | 2.06 Billion | 1.8 Billion | 1.46 Billion | 1.19 Billion | 784.02 Million | 349.49 Million |
| Accumulated other comprehensive income | 225.84 Million | 226.82 Million | 199.68 Million | 184.73 Million | 132.79 Million | 158.9 Million |
| Common Stock Equity | 11.16 Billion | 10.94 Billion | 10.66 Billion | 10.38 Billion | 4.64 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.2 Million | 49.5 Million | 53.21 Million | 56.17 Million | 59.79 Million | 50.36 Million |
| Total Debt | 1.8 Billion | 1.12 Billion | 743.5 Million | - | 300.24 Million | 128 Million |
| Net Debt | -3.58 Billion | -5.16 Billion | -8.88 Billion | -5.7 Billion | -66.13 Million | -114.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.33 Billion | 18.32 Billion | 18.61 Billion | 18.83 Billion | 18.83 Billion | 18.79 Billion |
| Total Current Assets | 6.81 Billion | 6.82 Billion | 7.15 Billion | 7.57 Billion | 7.57 Billion | 8.03 Billion |
| Cash And Short Term Investments | 4.63 Billion | 4.63 Billion | 4.98 Billion | 5.39 Billion | 5.39 Billion | 5.82 Billion |
| Cash and Cash Equivalents | 4.63 Billion | 4.63 Billion | 4.98 Billion | 5.39 Billion | 5.39 Billion | 5.81 Billion |
| Short Term Investments | 469.24 Thousand | 469.24 Thousand | 469.24 Thousand | 469.24 Thousand | 469.24 Thousand | 469.24 Thousand |
| Net Receivables | 498.65 Million | 797.71 Million | 440.1 Million | 672.39 Million | 672.39 Million | 467.32 Million |
| Inventory | 1.27 Billion | 1.32 Billion | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Other Current Assets | 319.72 Million | 65.37 Million | 348.55 Million | 41.23 Million | 41.23 Million | 237.88 Million |
| Total Non-Current Assets | 11.51 Billion | 11.49 Billion | 11.46 Billion | 11.26 Billion | 11.26 Billion | 10.75 Billion |
| Net PPE | 9.73 Billion | 10.46 Billion | 9.54 Billion | 10.23 Billion | 10.23 Billion | 8.57 Billion |
| Good Will And Intangible Assets | 689.2 Million | 694.27 Million | 698.84 Million | 703.85 Million | 703.85 Million | 703.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 689.2 Million | 694.27 Million | 698.84 Million | 703.85 Million | 703.85 Million | 703.17 Million |
| Long-Term Investments | 137.71 Million | 138.91 Million | 141.06 Million | 142.73 Million | 142.73 Million | 144.11 Million |
| Tax Assets | 177.17 Million | 172.81 Million | 168.97 Million | 158.87 Million | 158.87 Million | 111.67 Million |
| Other Non Current Assets | 777.98 Million | 27.39 Million | 915.73 Million | 25.87 Million | 25.87 Million | 1.22 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.34 Billion | 3.03 Billion | 3.75 Billion | 3.65 Billion | 3.65 Billion | 3.53 Billion |
| Total Current Liabilities | 2.37 Billion | 2.45 Billion | 2.75 Billion | 3.4 Billion | 3.4 Billion | 2.89 Billion |
| Account Payables | 1.49 Billion | 1.47 Billion | 1.41 Billion | 1.65 Billion | 1.65 Billion | 1.46 Billion |
| Tax Payables | - | 15.29 Million | 61.06 Million | 55.54 Million | 55.54 Million | 34.64 Million |
| Short Term Debt | 726.03 Million | 733.67 Million | 1.11 Billion | 1.56 Billion | 1.56 Billion | 1.25 Billion |
| Deferred Revenue | 30.58 Million | 18.41 Million | 28.95 Million | 12.99 Million | 12.99 Million | 164.22 Million |
| Other Current Liabilities | 124.96 Million | 226.61 Million | 190.83 Million | 184.18 Million | 184.18 Million | 2.23 Million |
| Total Non Current Liabilities | 966.74 Million | 577.5 Million | 1 Billion | 245.33 Million | 245.33 Million | 636.11 Million |
| Long-Term Debt | 572.01 Million | 577.5 Million | 597.58 Million | 245.33 Million | 245.33 Million | 244.53 Million |
| Deferred Revenue Non Current | 394.73 Million | 400.14 Million | 402.59 Million | 405.17 Million | 405.17 Million | 391.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -400.14 Million | 402.59 Million | 405.17 Million | 405.17 Million | -244.53 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.98 Billion | 14.89 Billion | 14.86 Billion | 14.77 Billion | 14.77 Billion | 15.26 Billion |
| Stock Holders Equity | 11.38 Billion | 11.28 Billion | 11.25 Billion | 11.16 Billion | 11.16 Billion | 11.13 Billion |
| Common Stock | 583.37 Million | 583.37 Million | 583.37 Million | 583.37 Million | 583.37 Million | 583.37 Million |
| Retained Earnings | 2.3 Billion | 2.2 Billion | 2.17 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 8.64 Billion | 227.42 Million | 8.63 Billion | 225.84 Million | 225.84 Million | 8.65 Billion |
| Common Stock Equity | 11.38 Billion | 11.28 Billion | 11.25 Billion | 11.16 Billion | 11.16 Billion | 11.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.18 Million | 139.38 Million | 141.53 Million | 143.2 Million | 143.2 Million | 144.58 Million |
| Total Debt | 1.29 Billion | 1.31 Billion | 1.71 Billion | 1.8 Billion | 1.8 Billion | 1.5 Billion |
| Net Debt | -3.33 Billion | -3.32 Billion | -3.27 Billion | -3.58 Billion | -3.58 Billion | -4.31 Billion |
000507
000935
002316
AVACF
002624
2255