Beijing Hotgen Biotech Co., Ltd. (688068.SS)
CNY 52.76
(-1.59%)
CNY 52.76
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.89 Billion | 3.64 Billion | 902.51 Million | 725.67 Million | 267.11 Million |
| Total Current Assets | 828.23 Million | 1.79 Billion | 2.51 Billion | 587.77 Million | 549.21 Million | 129.93 Million |
| Cash And Short Term Investments | 552.41 Million | 1.41 Billion | 2.08 Billion | 382.62 Million | 422.84 Million | 63.76 Million |
| Cash and Cash Equivalents | 272.39 Million | 523.49 Million | 1.16 Billion | 382.62 Million | 422.84 Million | 63.76 Million |
| Short Term Investments | 280.01 Million | 888.68 Million | 927.44 Million | - | - | - |
| Net Receivables | 23.02 Million | 149.58 Million | 154.01 Million | 74.86 Million | 51.11 Million | 33.69 Million |
| Inventory | 135.05 Million | 154.24 Million | 258.62 Million | 126.31 Million | 66.17 Million | 30.28 Million |
| Other Current Assets | 83.52 Million | 82.25 Million | 16.53 Million | 3.96 Million | 9.08 Million | 2.18 Million |
| Total Non-Current Assets | 2.73 Billion | 2.1 Billion | 1.12 Billion | 314.74 Million | 176.45 Million | 137.18 Million |
| Net PPE | 1.19 Billion | 867.93 Million | 562.11 Million | 237.37 Million | 150.48 Million | 113.98 Million |
| Good Will And Intangible Assets | 55.06 Million | 56.55 Million | 57.33 Million | 58.44 Million | 10.65 Million | 10.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.06 Million | 56.55 Million | 57.33 Million | 58.44 Million | 10.65 Million | 10.52 Million |
| Long-Term Investments | 1.41 Billion | 149.61 Million | -485.84 Million | 10.55 Million | 7.68 Million | 8.55 Million |
| Tax Assets | 34.04 Million | 38.79 Million | 15.95 Million | 3.15 Million | 1.4 Million | 373 Thousand |
| Other Non Current Assets | 31.06 Million | 988.09 Million | 977.6 Million | 5.2 Million | 6.23 Million | 3.73 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 202.56 Million | 545.58 Million | 771.01 Million | 155.72 Million | 76.37 Million | 56.68 Million |
| Total Current Liabilities | 185.03 Million | 511.3 Million | 734.16 Million | 144.11 Million | 45.52 Million | 56.11 Million |
| Account Payables | 115.43 Million | 263.44 Million | 177.5 Million | 71.56 Million | 11.68 Million | 11.46 Million |
| Tax Payables | 2 Million | 15.25 Million | 133.82 Million | 18.67 Million | 3.59 Million | 4.59 Million |
| Short Term Debt | 7.49 Million | 27.94 Million | 12.99 Million | 9.48 Million | 2.5 Million | -6.38 Million |
| Deferred Revenue | 60.47 Million | 56.97 Million | 541.94 Million | 12.7 Million | 26.75 Million | 6.38 Million |
| Other Current Liabilities | 1.63 Million | 162.93 Million | 1.71 Million | 50.35 Million | 4.57 Million | 44.65 Million |
| Total Non Current Liabilities | 17.53 Million | 34.28 Million | 36.85 Million | 11.61 Million | 30.85 Million | 567.73 Thousand |
| Long-Term Debt | 7.76 Million | 14.18 Million | 22.97 Million | 17.01 Million | 21.25 Million | - |
| Deferred Revenue Non Current | 9.76 Million | 10.77 Million | 9.46 Million | 9.6 Million | 8.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 1.00 | - | -17.01 Million | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.35 Billion | 3.35 Billion | 2.87 Billion | 746.79 Million | 649.3 Million | 210.43 Million |
| Stock Holders Equity | 3.35 Billion | 3.33 Billion | 2.84 Billion | 742.72 Million | 645.15 Million | 209.79 Million |
| Common Stock | 92.26 Million | 92.05 Million | 62.19 Million | 62.19 Million | 62.19 Million | 46.64 Million |
| Retained Earnings | 2.93 Billion | 2.91 Billion | 2.29 Billion | 205.59 Million | 123.6 Million | 93.15 Million |
| Accumulated other comprehensive income | 4.31 Million | 69.24 Million | 46.84 Million | 32.67 Million | 17.09 Million | 13.69 Million |
| Common Stock Equity | 3.35 Billion | 3.33 Billion | 2.84 Billion | 742.72 Million | 645.15 Million | 209.79 Million |
| Capital Lease Obligation | 7.76 Million | 14.18 Million | 22.97 Million | 17.01 Million | - | - |
| Total Investments | 1.41 Billion | 1.03 Billion | 441.59 Million | 10.55 Million | 7.68 Million | 8.55 Million |
| Total Debt | 15.25 Million | 42.13 Million | 35.97 Million | 26.5 Million | 23.75 Million | - |
| Net Debt | -257.13 Million | -481.36 Million | -1.12 Billion | -356.12 Million | -399.09 Million | -63.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.37 Billion | 3.48 Billion | 3.56 Billion | 3.56 Billion | 3.6 Billion |
| Total Current Assets | 1.26 Billion | 1.01 Billion | 1.09 Billion | 828.23 Million | 828.23 Million | 931.27 Million |
| Cash And Short Term Investments | 460.21 Million | 416.52 Million | 454.48 Million | 552.41 Million | 552.41 Million | 468.44 Million |
| Cash and Cash Equivalents | 72.74 Million | 118.52 Million | 234.61 Million | 272.39 Million | 272.39 Million | 194.1 Million |
| Short Term Investments | 387.46 Million | 297.99 Million | 219.86 Million | 280.01 Million | 280.01 Million | 274.33 Million |
| Net Receivables | 86.78 Million | 102.99 Million | 40.94 Million | 23.02 Million | 23.02 Million | 172.44 Million |
| Inventory | 115.65 Million | 118.29 Million | 123.98 Million | 135.05 Million | 135.05 Million | 135.49 Million |
| Other Current Assets | 578.57 Million | 378.09 Million | 425.05 Million | 83.52 Million | 83.52 Million | 154.89 Million |
| Total Non-Current Assets | 2.14 Billion | 2.35 Billion | 2.39 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion |
| Net PPE | 1.12 Billion | 1.14 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 52.35 Million | 53.29 Million | 54.05 Million | 55.06 Million | 55.06 Million | 54.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.35 Million | 53.29 Million | 54.05 Million | 55.06 Million | 55.06 Million | 54.24 Million |
| Long-Term Investments | 892.06 Million | 799.85 Million | 503.35 Million | 1.41 Billion | 1.41 Billion | 1.07 Billion |
| Tax Assets | 29.27 Million | 31.63 Million | 33.07 Million | 34.04 Million | 34.04 Million | 36.14 Million |
| Other Non Current Assets | 41.87 Million | 330.71 Million | 598.76 Million | 31.06 Million | 31.06 Million | 396.34 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 150.83 Million | 166.66 Million | 205.34 Million | 202.56 Million | 202.56 Million | 200.63 Million |
| Total Current Liabilities | 128.53 Million | 147.63 Million | 175.87 Million | 185.03 Million | 185.03 Million | 169.14 Million |
| Account Payables | 82.11 Million | 95.52 Million | 114.87 Million | 115.43 Million | 115.43 Million | 113.04 Million |
| Tax Payables | - | 2.06 Million | 3.21 Million | 2 Million | 2 Million | -8.81 Million |
| Short Term Debt | 337.4 Thousand | 2 Million | 1.91 Million | 7.49 Million | 7.49 Million | 6.67 Million |
| Deferred Revenue | 16.81 Million | 49.64 Million | 58.37 Million | 60.47 Million | 60.47 Million | 48.77 Million |
| Other Current Liabilities | 29.25 Million | 461.16 Thousand | 708.25 Thousand | 1.63 Million | 1.63 Million | 644.37 Thousand |
| Total Non Current Liabilities | 22.3 Million | 19.03 Million | 29.46 Million | 17.53 Million | 17.53 Million | 31.49 Million |
| Long-Term Debt | - | 3.34 Million | 6.97 Million | 7.76 Million | 7.76 Million | 12.59 Million |
| Deferred Revenue Non Current | 14.15 Million | 15.68 Million | 22.49 Million | 9.76 Million | 9.76 Million | 10.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.14 Million | 1.00 | 22.49 Million | 9.76 Million | 9.76 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.25 Billion | 3.2 Billion | 3.28 Billion | 3.35 Billion | 3.35 Billion | 3.4 Billion |
| Stock Holders Equity | 3.25 Billion | 3.2 Billion | 3.27 Billion | 3.35 Billion | 3.35 Billion | 3.4 Billion |
| Common Stock | 92.47 Million | 92.47 Million | 92.26 Million | 92.26 Million | 92.26 Million | 92.26 Million |
| Retained Earnings | 2.88 Billion | 2.88 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 371.6 Million | 78.55 Million | 2.75 Million | 4.31 Million | 4.31 Million | 488.69 Million |
| Common Stock Equity | 3.25 Billion | 3.2 Billion | 3.27 Billion | 3.35 Billion | 3.35 Billion | 3.4 Billion |
| Capital Lease Obligation | - | 3.34 Million | 6.97 Million | 7.76 Million | 7.76 Million | 12.59 Million |
| Total Investments | 1.27 Billion | 1.09 Billion | 1.07 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion |
| Total Debt | 337.4 Thousand | 5.34 Million | 8.89 Million | 15.25 Million | 15.25 Million | 19.27 Million |
| Net Debt | -72.4 Million | -113.18 Million | -225.72 Million | -257.13 Million | -257.13 Million | -174.83 Million |
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