Xiamen Amoytop Biotech Co., Ltd. (688278.SS)
CNY 71.53
(1.26%)
CNY 71.53
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 1.76 Billion | 1.42 Billion | 1.19 Billion | 789.82 Million | 707.76 Million |
| Total Current Assets | 1.34 Billion | 955.61 Million | 834.42 Million | 772.8 Million | 445.19 Million | 373.84 Million |
| Cash And Short Term Investments | 670.03 Million | 572.02 Million | 481.79 Million | 465.38 Million | 205.88 Million | 145.06 Million |
| Cash and Cash Equivalents | 412.95 Million | 301.24 Million | 285.41 Million | 197.16 Million | 205.88 Million | 145.06 Million |
| Short Term Investments | 257.08 Million | 270.78 Million | 196.38 Million | 268.21 Million | - | - |
| Net Receivables | 482.21 Million | 252.12 Million | 234.79 Million | 207.31 Million | 168.48 Million | 173.32 Million |
| Inventory | 187.01 Million | 129.72 Million | 116.49 Million | 99.61 Million | 70.59 Million | 55.28 Million |
| Other Current Assets | 923.79 Thousand | 1.73 Million | 1.33 Million | 482.62 Thousand | 232.59 Thousand | 185.39 Thousand |
| Total Non-Current Assets | 1.01 Billion | 812.94 Million | 589.75 Million | 419.93 Million | 344.62 Million | 333.91 Million |
| Net PPE | 490.85 Million | 389.76 Million | 192.91 Million | 126.74 Million | 96.21 Million | 74.09 Million |
| Good Will And Intangible Assets | 352.65 Million | 342.08 Million | 309.7 Million | 249.46 Million | 218.76 Million | 231.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 352.65 Million | 342.08 Million | 309.7 Million | 249.46 Million | 218.76 Million | 231.15 Million |
| Long-Term Investments | -219.73 Million | 2.00 | 6.34 Million | 1.05 Million | 1.14 Million | 295.49 Thousand |
| Tax Assets | 43.66 Million | 45.86 Million | 34.96 Million | 24.97 Million | 23.4 Million | 24.24 Million |
| Other Non Current Assets | 348.46 Million | 35.22 Million | 45.82 Million | 17.69 Million | 5.08 Million | 4.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 479.68 Million | 360.95 Million | 262.91 Million | 192.33 Million | 226.27 Million | 208.5 Million |
| Total Current Liabilities | 403.65 Million | 267.89 Million | 177.22 Million | 114.93 Million | 150.72 Million | 130.03 Million |
| Account Payables | 40.62 Million | 97.34 Million | 39.27 Million | 18.89 Million | 20.25 Million | 10.08 Million |
| Tax Payables | 65.09 Million | 50.57 Million | 30.5 Million | 13.25 Million | 24.51 Million | 12.57 Million |
| Short Term Debt | 4.16 Million | 4.17 Million | 15.78 Million | 18.91 Million | 60.09 Million | 70 Million |
| Deferred Revenue | 358.72 Million | 7.23 Million | 122 Million | 77.02 Million | 63.77 Million | 12.57 Million |
| Other Current Liabilities | 142.69 Thousand | 159.13 Million | 155.52 Thousand | 100.29 Thousand | 6.6 Million | 37.37 Million |
| Total Non Current Liabilities | 76.02 Million | 93.06 Million | 85.68 Million | 77.39 Million | 75.54 Million | 78.46 Million |
| Long-Term Debt | 3.76 Million | 5.56 Million | 9.37 Million | 9.08 Million | - | - |
| Deferred Revenue Non Current | 40.61 Million | 47.68 Million | 51.24 Million | 56.84 Million | 60.3 Million | 62.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.24 Million | 25.98 Million | 19.53 Million | 8.39 Million | 13.82 Million | 16.24 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.87 Billion | 1.4 Billion | 1.16 Billion | 1 Billion | 563.55 Million | 499.25 Million |
| Stock Holders Equity | 1.87 Billion | 1.4 Billion | 1.16 Billion | 1 Billion | 563.55 Million | 499.25 Million |
| Common Stock | 406.8 Million | 406.8 Million | 406.8 Million | 406.8 Million | 360.3 Million | 360.3 Million |
| Retained Earnings | 955.01 Million | 530.79 Million | 311.76 Million | 167.88 Million | 71.99 Million | 13.27 Million |
| Accumulated other comprehensive income | 118.04 Million | 73.46 Million | 46.15 Million | 29.17 Million | 18.66 Million | 13.08 Million |
| Common Stock Equity | 1.87 Billion | 1.4 Billion | 1.16 Billion | 1 Billion | 563.55 Million | 499.25 Million |
| Capital Lease Obligation | 3.76 Million | 5.56 Million | 9.37 Million | 9.08 Million | - | - |
| Total Investments | 37.35 Million | 270.78 Million | 196.38 Million | 268.21 Million | 1.14 Million | 295.49 Thousand |
| Total Debt | 7.92 Million | 9.74 Million | 25.16 Million | 18.91 Million | 60.09 Million | 70 Million |
| Net Debt | -405.03 Million | -291.49 Million | -260.25 Million | -178.24 Million | -145.79 Million | -75.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.4 Billion | 2.42 Billion | 2.35 Billion | 2.35 Billion | 2.13 Billion |
| Total Current Assets | 1.5 Billion | 1.28 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.16 Billion |
| Cash And Short Term Investments | 584.54 Million | 424.76 Million | 655.37 Million | 670.03 Million | 670.03 Million | 635.85 Million |
| Cash and Cash Equivalents | 333.25 Million | 284.9 Million | 655.37 Million | 412.95 Million | 412.95 Million | 525.69 Million |
| Short Term Investments | 251.29 Million | 139.86 Million | - | 257.08 Million | 257.08 Million | 110.16 Million |
| Net Receivables | 613.78 Million | 564.7 Million | 397.98 Million | 482.21 Million | 482.21 Million | 353.07 Million |
| Inventory | 252.74 Million | 230.11 Million | 216.09 Million | 187.01 Million | 187.01 Million | 171.29 Million |
| Other Current Assets | 615.37 Million | 64.06 Million | 976.51 Thousand | 923.79 Thousand | 923.79 Thousand | 379.98 Thousand |
| Total Non-Current Assets | 1.17 Billion | 1.12 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 976.68 Million |
| Net PPE | 636.53 Million | 618.07 Million | 555.68 Million | 490.85 Million | 490.85 Million | 409.61 Million |
| Good Will And Intangible Assets | 371.95 Million | 357 Million | 355.79 Million | 352.65 Million | 352.65 Million | 418.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.95 Million | 357 Million | 355.79 Million | 352.65 Million | 352.65 Million | 418.18 Million |
| Long-Term Investments | 58.03 Million | 58.03 Million | 52.86 Million | -219.73 Million | -219.73 Million | -75.16 Million |
| Tax Assets | 42.97 Million | 43.88 Million | 40.53 Million | 43.66 Million | 43.66 Million | 42.86 Million |
| Other Non Current Assets | 64.26 Million | 44.09 Million | 85.43 Million | 348.46 Million | 348.46 Million | 181.18 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 418.76 Million | 353.22 Million | 421.7 Million | 479.68 Million | 479.68 Million | 447.43 Million |
| Total Current Liabilities | 349.3 Million | 315.01 Million | 347.62 Million | 403.65 Million | 403.65 Million | 344.74 Million |
| Account Payables | 56.35 Million | 30.64 Million | 43.81 Million | 40.62 Million | 40.62 Million | 34.3 Million |
| Tax Payables | 56.11 Million | 29.15 Million | 52.41 Million | 65.09 Million | 65.09 Million | 58.09 Million |
| Short Term Debt | 4.45 Million | 4.32 Million | 4.52 Million | 4.16 Million | 4.16 Million | 5.13 Million |
| Deferred Revenue | 62.14 Million | 68.74 Million | 299.13 Million | 358.72 Million | 358.72 Million | 305.23 Million |
| Other Current Liabilities | 226.35 Million | 211.29 Million | 154.23 Thousand | 142.69 Thousand | 142.69 Thousand | 73.44 Thousand |
| Total Non Current Liabilities | 69.46 Million | 38.2 Million | 74.07 Million | 76.02 Million | 76.02 Million | 102.68 Million |
| Long-Term Debt | 5.45 Million | 5.87 Million | 3 Million | 3.76 Million | 3.76 Million | 4.36 Million |
| Deferred Revenue Non Current | 34.46 Million | 37.57 Million | 39.08 Million | 40.61 Million | 40.61 Million | 45.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.63 Million | -5.79 Million | 31.41 Million | 31.24 Million | 31.24 Million | 36.67 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.01 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion |
| Stock Holders Equity | 2.26 Billion | 2.01 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion |
| Common Stock | 406.8 Million | 406.8 Million | 406.8 Million | 406.8 Million | 406.8 Million | 406.8 Million |
| Retained Earnings | 1.34 Billion | 1.09 Billion | 1.08 Billion | 955.01 Million | 955.01 Million | 813.05 Million |
| Accumulated other comprehensive income | 515.37 Million | 118.04 Million | - | 118.04 Million | 118.04 Million | 470 Million |
| Common Stock Equity | 2.26 Billion | 2.01 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion |
| Capital Lease Obligation | 5.45 Million | 5.87 Million | 3 Million | 3.76 Million | 3.76 Million | 4.36 Million |
| Total Investments | 58.03 Million | 197.9 Million | 52.86 Million | 37.35 Million | 37.35 Million | 35 Million |
| Total Debt | 4.45 Million | 10.2 Million | 7.52 Million | 7.92 Million | 7.92 Million | 9.49 Million |
| Net Debt | -328.8 Million | -274.7 Million | -647.85 Million | -405.03 Million | -405.03 Million | -516.19 Million |
002240
8613
MANTA
PFIE
CBGH
002678