Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076.SS)
CNY 51.9
(0.31%)
CNY 51.9
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 2.52 Billion | 2.12 Billion | 1.39 Billion | 1.24 Billion | 1.05 Billion |
| Total Current Assets | 1.49 Billion | 1.05 Billion | 1.1 Billion | 487.9 Million | 293.73 Million | 357.66 Million |
| Cash And Short Term Investments | 749.08 Million | 442.97 Million | 679 Million | 149.71 Million | 58.09 Million | 192.21 Million |
| Cash and Cash Equivalents | 749.08 Million | 399.96 Million | 591.87 Million | 69.71 Million | 58.09 Million | 192.21 Million |
| Short Term Investments | - | 43.01 Million | 87.13 Million | 80 Million | - | - |
| Net Receivables | 340.55 Million | 265.98 Million | 150.63 Million | 125.24 Million | 92.12 Million | 46.87 Million |
| Inventory | 377.17 Million | 323.48 Million | 250.81 Million | 184.99 Million | 115.3 Million | 99.34 Million |
| Other Current Assets | 27.95 Million | 20.01 Million | 23.63 Million | 27.95 Million | 28.2 Million | 19.22 Million |
| Total Non-Current Assets | 2.05 Billion | 1.46 Billion | 1.02 Billion | 907.66 Million | 950.77 Million | 693.18 Million |
| Net PPE | 1.57 Billion | 988.46 Million | 706.55 Million | 613.73 Million | 654.9 Million | 372.32 Million |
| Good Will And Intangible Assets | 298.87 Million | 287.74 Million | 258.71 Million | 254.51 Million | 251.31 Million | 250.39 Million |
| Good Will | 156.33 Million | 156.33 Million | 160.91 Million | 162.19 Million | 162.19 Million | 162.19 Million |
| Intangible Assets | 142.53 Million | 131.4 Million | 97.79 Million | 92.31 Million | 89.11 Million | 88.19 Million |
| Long-Term Investments | 117.49 Million | 51.48 Million | 6.43 Million | 6.81 Million | 8.16 Million | 5.04 Million |
| Tax Assets | 46.64 Million | 28.12 Million | 16.63 Million | 26.49 Million | 31.16 Million | 28.03 Million |
| Other Non Current Assets | 10.58 Million | 113.99 Million | 34.46 Million | 6.1 Million | 5.22 Million | 37.38 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.28 Billion | 597.41 Million | 318.13 Million | 429.54 Million | 405.53 Million | 265.46 Million |
| Total Current Liabilities | 973.33 Million | 551.32 Million | 275.39 Million | 382.21 Million | 334.29 Million | 250.03 Million |
| Account Payables | 186.95 Million | 168.94 Million | 128.12 Million | 106.9 Million | 147.94 Million | 104.58 Million |
| Tax Payables | 11.47 Million | 10.35 Million | 5.77 Million | 15.64 Million | 6.52 Million | 21.49 Million |
| Short Term Debt | 705.8 Million | 320.19 Million | 80.91 Million | 219.61 Million | 146.42 Million | 81.66 Million |
| Deferred Revenue | 8.38 Million | 6.85 Million | 63.24 Million | 54.64 Million | 27.18 Million | 21.49 Million |
| Other Current Liabilities | 72.18 Million | 55.33 Million | 3.1 Million | 1.04 Million | 12.74 Million | 42.28 Million |
| Total Non Current Liabilities | 313.83 Million | 46.08 Million | 42.74 Million | 47.33 Million | 71.24 Million | 15.42 Million |
| Long-Term Debt | 286.49 Million | - | 2.73 Million | 32.1 Million | 54.15 Million | 7.2 Million |
| Deferred Revenue Non Current | 31.46 Million | 35.31 Million | 21.74 Million | 4.39 Million | 1.9 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.27 Million | - | 14 Million | 5.83 Million | 9.47 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.18 Billion | 1.92 Billion | 1.8 Billion | 966.02 Million | 838.97 Million | 785.38 Million |
| Stock Holders Equity | 2.17 Billion | 1.91 Billion | 1.81 Billion | 963.34 Million | 834.28 Million | 778.39 Million |
| Common Stock | 213.18 Million | 213.18 Million | 213.18 Million | 159.88 Million | 159.88 Million | 159.88 Million |
| Retained Earnings | 464.6 Million | 359.94 Million | 266.3 Million | 160.19 Million | 38.98 Million | -9.62 Million |
| Accumulated other comprehensive income | 190.48 Million | 35.33 Million | 30.13 Million | 643.25 Million | 635.41 Million | 628.13 Million |
| Common Stock Equity | 2.17 Billion | 1.91 Billion | 1.81 Billion | 963.34 Million | 834.28 Million | 778.39 Million |
| Capital Lease Obligation | 17.18 Million | 1.46 Million | 2.73 Million | 5.83 Million | 4.84 Million | - |
| Total Investments | 117.49 Million | 94.5 Million | 87.13 Million | 80 Million | 8.16 Million | 5.04 Million |
| Total Debt | 1 Billion | 320.19 Million | 83.64 Million | 251.72 Million | 200.58 Million | 88.86 Million |
| Net Debt | 260.4 Million | -79.77 Million | -508.22 Million | 182 Million | 142.49 Million | -103.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.01 Billion | 3.71 Billion | 3.54 Billion | 3.54 Billion | 2.91 Billion |
| Total Current Assets | 1.83 Billion | 1.72 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Cash And Short Term Investments | 661.51 Million | 740.21 Million | 744.17 Million | 749.08 Million | 749.08 Million | 334.19 Million |
| Cash and Cash Equivalents | 561.51 Million | 555.21 Million | 544.17 Million | 749.08 Million | 749.08 Million | 299.19 Million |
| Short Term Investments | 100 Million | 185 Million | 200 Million | - | - | 35 Million |
| Net Receivables | 565.58 Million | 507 Million | 338.58 Million | 340.55 Million | 340.55 Million | 327.29 Million |
| Inventory | 521.1 Million | 436.04 Million | 394.49 Million | 377.17 Million | 377.17 Million | 351.24 Million |
| Other Current Assets | 590.85 Million | 38.58 Million | 70.98 Million | 27.95 Million | 27.95 Million | 26.82 Million |
| Total Non-Current Assets | 2.61 Billion | 2.29 Billion | 2.17 Billion | 2.05 Billion | 2.05 Billion | 1.87 Billion |
| Net PPE | 1.58 Billion | 1.71 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 333.09 Million | 331.75 Million | 297.75 Million | 298.87 Million | 298.87 Million | 305.8 Million |
| Good Will | 156.33 Million | 156.33 Million | 156.33 Million | 156.33 Million | 156.33 Million | 156.33 Million |
| Intangible Assets | 176.76 Million | 175.41 Million | 141.41 Million | 142.53 Million | 142.53 Million | 149.46 Million |
| Long-Term Investments | 205.29 Million | 154.36 Million | 157.49 Million | 117.49 Million | 117.49 Million | 112.46 Million |
| Tax Assets | 78.9 Million | 69.47 Million | 51.54 Million | 46.64 Million | 46.64 Million | 22.5 Million |
| Other Non Current Assets | 411.36 Million | 27.48 Million | 200.49 Million | 10.58 Million | 10.58 Million | 239.37 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.52 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 927.68 Million |
| Total Current Liabilities | 1.43 Billion | 1.25 Billion | 1.06 Billion | 973.33 Million | 973.33 Million | 870.73 Million |
| Account Payables | 256.59 Million | 161.32 Million | 152.37 Million | 186.95 Million | 186.95 Million | 278.37 Million |
| Tax Payables | 27.24 Million | 26.07 Million | 23.17 Million | 11.47 Million | 11.47 Million | 20.39 Million |
| Short Term Debt | 987.82 Million | 956.76 Million | 837.15 Million | 705.8 Million | 705.8 Million | 492.75 Million |
| Deferred Revenue | 35.88 Million | 36.71 Million | 13.31 Million | 8.38 Million | 8.38 Million | 98.6 Million |
| Other Current Liabilities | 156.38 Million | 98.82 Million | 60.74 Million | 72.18 Million | 72.18 Million | 997.28 Thousand |
| Total Non Current Liabilities | 366.87 Million | 274.22 Million | 348 Million | 313.83 Million | 313.83 Million | 56.95 Million |
| Long-Term Debt | 245.55 Million | 248.85 Million | 292.44 Million | 286.49 Million | 286.49 Million | 16.63 Million |
| Deferred Revenue Non Current | 28.09 Million | 27.73 Million | 29.59 Million | 31.46 Million | 31.46 Million | 30.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.24 Million | -11.75 Million | 16.02 Million | -14.27 Million | -14.27 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.42 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 1.98 Billion |
| Stock Holders Equity | 2.61 Billion | 2.39 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 1.97 Billion |
| Common Stock | 219.77 Million | 214.93 Million | 213.18 Million | 213.18 Million | 213.18 Million | 213.18 Million |
| Retained Earnings | 707.6 Million | 606.49 Million | 530.93 Million | 464.6 Million | 464.6 Million | 409.02 Million |
| Accumulated other comprehensive income | 1.68 Billion | 198.49 Million | 1.5 Billion | 190.48 Million | 190.48 Million | 1.34 Billion |
| Common Stock Equity | 2.61 Billion | 2.39 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 1.97 Billion |
| Capital Lease Obligation | 31.49 Million | 15.97 Million | 16.02 Million | 17.18 Million | 17.18 Million | 16.63 Million |
| Total Investments | 205.29 Million | 339.36 Million | 357.49 Million | 117.49 Million | 117.49 Million | 147.46 Million |
| Total Debt | 1.23 Billion | 1.22 Billion | 1.14 Billion | 1 Billion | 1 Billion | 509.38 Million |
| Net Debt | 671.87 Million | 666.38 Million | 601.44 Million | 260.4 Million | 260.4 Million | 210.19 Million |
601326
BEDMUTHA
SIEB
SSR
6615
600521