Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS)
CNY 29.1
(-2.68%)
CNY 29.1
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.99 Billion | 10.7 Billion | 8.97 Billion | 3.57 Billion | 361.51 Million | 337.64 Million |
| Total Current Assets | 5.89 Billion | 8.74 Billion | 8.12 Billion | 3.31 Billion | 259.68 Million | 243.71 Million |
| Cash And Short Term Investments | 5.21 Billion | 7.75 Billion | 6.26 Billion | 2.23 Billion | 85.43 Million | 102.55 Million |
| Cash and Cash Equivalents | 4.16 Billion | 6.59 Billion | 6.09 Billion | 2.03 Billion | 85.43 Million | 102.55 Million |
| Short Term Investments | 1.05 Billion | 1.16 Billion | 168.06 Million | 199 Million | - | - |
| Net Receivables | 302.04 Million | 445.39 Million | 1.35 Billion | 699.36 Million | 90.12 Million | 64.89 Million |
| Inventory | 346.77 Million | 431.91 Million | 470.56 Million | 381.57 Million | 77.96 Million | 75.53 Million |
| Other Current Assets | 30.4 Million | 112.51 Million | 33.82 Million | 780.68 Thousand | 6.15 Million | 741.53 Thousand |
| Total Non-Current Assets | 3.09 Billion | 1.95 Billion | 850.54 Million | 253.88 Million | 101.82 Million | 93.92 Million |
| Net PPE | 2.28 Billion | 1.07 Billion | 481.33 Million | 162.39 Million | 77.87 Million | 48.18 Million |
| Good Will And Intangible Assets | 478.81 Million | 457.99 Million | 126.89 Million | 14.13 Million | 14.61 Million | 9.82 Million |
| Good Will | - | - | 15.41 Million | - | - | - |
| Intangible Assets | 478.81 Million | 457.99 Million | 111.47 Million | 14.13 Million | 14.61 Million | 9.82 Million |
| Long-Term Investments | 52.35 Million | -1.12 Billion | -142.61 Million | 5.08 Million | 4.48 Million | 28.88 Million |
| Tax Assets | 218.25 Million | 193.23 Million | 69.68 Million | 45.45 Million | 4.77 Million | 4.1 Million |
| Other Non Current Assets | 61.05 Million | 1.35 Billion | 315.24 Million | 26.82 Million | 69 Thousand | 2.92 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.43 Billion | 2.38 Billion | 2.08 Billion | 1.12 Billion | 107.38 Million | 129.61 Million |
| Total Current Liabilities | 1.08 Billion | 2.27 Billion | 2.05 Billion | 1.11 Billion | 91.51 Million | 121.26 Million |
| Account Payables | 574.72 Million | 1.58 Billion | 1.17 Billion | 371.97 Million | 49.15 Million | 48.6 Million |
| Tax Payables | 3.77 Million | 86.47 Million | 655.25 Million | 350.48 Million | 3.33 Million | 9.66 Million |
| Short Term Debt | 353 Million | 3.55 Million | 5.83 Million | 2.37 Million | 20.43 Million | 50 Million |
| Deferred Revenue | 34.76 Million | 339.13 Million | 877.23 Million | 325.69 Million | 16.9 Million | 9.66 Million |
| Other Current Liabilities | 123.29 Million | 355.72 Million | 1.76 Million | 412.95 Million | 5.02 Million | 12.99 Million |
| Total Non Current Liabilities | 349.97 Million | 102.26 Million | 29.66 Million | 8.8 Million | 15.86 Million | 8.35 Million |
| Long-Term Debt | 300 Million | 78.64 Million | 12.65 Million | 2.83 Million | 6.56 Million | - |
| Deferred Revenue Non Current | 286.17 Thousand | 14.16 Million | 14.81 Million | 8.8 Million | 9.29 Million | 8.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.65 Million | 6.68 Million | 2.2 Million | -2.83 Million | 6.56 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.54 Billion | 8.32 Billion | 6.88 Billion | 2.45 Billion | 254.12 Million | 208.02 Million |
| Stock Holders Equity | 7.43 Billion | 8.16 Billion | 6.85 Billion | 2.44 Billion | 251.72 Million | 201.03 Million |
| Common Stock | 201.6 Million | 168 Million | 120 Million | 120 Million | 90 Million | 90 Million |
| Retained Earnings | 6.71 Billion | 7.44 Billion | 6.14 Billion | 1.72 Billion | 114.87 Million | 72.34 Million |
| Accumulated other comprehensive income | 128.46 Million | 112.66 Million | 50.57 Million | 55.53 Million | 21.76 Million | 38.68 Million |
| Common Stock Equity | 7.43 Billion | 8.16 Billion | 6.85 Billion | 2.44 Billion | 251.72 Million | 201.03 Million |
| Capital Lease Obligation | 43.95 Million | 28.64 Million | 12.65 Million | 2.83 Million | - | - |
| Total Investments | 1.1 Billion | 35.58 Million | 25.45 Million | 199 Million | 4.48 Million | 28.88 Million |
| Total Debt | 696.95 Million | 82.19 Million | 18.48 Million | 5.21 Million | 27 Million | 50 Million |
| Net Debt | -3.46 Billion | -6.51 Billion | -6.07 Billion | -2.03 Billion | -58.43 Million | -52.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 8.44 Billion | 8.75 Billion | 8.99 Billion | 8.99 Billion | 9.16 Billion |
| Total Current Assets | 4.56 Billion | 4.8 Billion | 5.27 Billion | 5.89 Billion | 5.89 Billion | 6.7 Billion |
| Cash And Short Term Investments | 3.7 Billion | 3.95 Billion | 4.49 Billion | 5.21 Billion | 5.21 Billion | 5.73 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 3.04 Billion | 3.46 Billion | 4.16 Billion | 4.16 Billion | 4.87 Billion |
| Short Term Investments | 843.8 Million | 908.16 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 855.4 Million |
| Net Receivables | 37.83 Million | 386.7 Million | 253.29 Million | 302.04 Million | 302.04 Million | 377.14 Million |
| Inventory | 427.26 Million | 426.26 Million | 384.97 Million | 346.77 Million | 346.77 Million | 429.53 Million |
| Other Current Assets | 388.97 Million | 41.41 Million | 133.38 Million | 30.4 Million | 30.4 Million | 160.44 Million |
| Total Non-Current Assets | 3.67 Billion | 3.63 Billion | 3.48 Billion | 3.09 Billion | 3.09 Billion | 2.46 Billion |
| Net PPE | 2.51 Billion | 2.48 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 768.32 Million | 788.66 Million | 527.37 Million | 478.81 Million | 478.81 Million | 510.55 Million |
| Good Will | 55.36 Million | 55.36 Million | 45.62 Million | - | - | - |
| Intangible Assets | 712.95 Million | 733.29 Million | 481.75 Million | 478.81 Million | 478.81 Million | 510.55 Million |
| Long-Term Investments | -793.52 Million | 70.44 Million | 51.37 Million | 52.35 Million | 52.35 Million | -806.81 Million |
| Tax Assets | 233.74 Million | 227.33 Million | 227.36 Million | 218.25 Million | 218.25 Million | 177.99 Million |
| Other Non Current Assets | 948.61 Million | 65.15 Million | 358.99 Million | 61.05 Million | 61.05 Million | 1.01 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 1.25 Billion | 1.22 Billion | 1.43 Billion | 1.43 Billion | 1.24 Billion |
| Total Current Liabilities | 1.11 Billion | 1.18 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 847.84 Million |
| Account Payables | 380.03 Million | 388.67 Million | 350.29 Million | 574.72 Million | 574.72 Million | 478.6 Million |
| Tax Payables | 3.69 Million | 351.44 Thousand | 3.46 Million | 3.77 Million | 3.77 Million | 4.44 Million |
| Short Term Debt | 186.73 Million | 563.02 Million | 564.75 Million | 353 Million | 353 Million | 205.67 Million |
| Deferred Revenue | 187.94 Million | 34.7 Million | 33.96 Million | 34.76 Million | 34.76 Million | 161.68 Million |
| Other Current Liabilities | 359.24 Million | 200.18 Million | 196.3 Million | 123.29 Million | 123.29 Million | 1.88 Million |
| Total Non Current Liabilities | 69.2 Million | 69.58 Million | 77.2 Million | 349.97 Million | 349.97 Million | 395.09 Million |
| Long-Term Debt | 53.16 Million | 53.5 Million | 61 Million | 300 Million | 300 Million | 373.95 Million |
| Deferred Revenue Non Current | 10.11 Million | 10.32 Million | 10.53 Million | 286.17 Thousand | 286.17 Thousand | 14.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 5.69 Million | 5.67 Million | 49.65 Million | 49.65 Million | 4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.05 Billion | 7.18 Billion | 7.53 Billion | 7.54 Billion | 7.54 Billion | 7.92 Billion |
| Stock Holders Equity | 6.88 Billion | 7.01 Billion | 7.36 Billion | 7.43 Billion | 7.43 Billion | 7.77 Billion |
| Common Stock | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 6.45 Billion | 6.56 Billion | 6.64 Billion | 6.71 Billion | 6.71 Billion | 7.03 Billion |
| Accumulated other comprehensive income | 505.21 Million | 131.03 Million | 513.79 Million | 128.46 Million | 128.46 Million | 540.32 Million |
| Common Stock Equity | 6.88 Billion | 7.01 Billion | 7.36 Billion | 7.43 Billion | 7.43 Billion | 7.77 Billion |
| Capital Lease Obligation | 53.16 Million | 53.5 Million | 61 Million | 43.95 Million | 43.95 Million | 23.95 Million |
| Total Investments | 50.28 Million | 978.61 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 48.59 Million |
| Total Debt | 186.73 Million | 616.52 Million | 625.75 Million | 696.95 Million | 696.95 Million | 579.62 Million |
| Net Debt | -2.67 Billion | -2.42 Billion | -2.83 Billion | -3.46 Billion | -3.46 Billion | -4.29 Billion |
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600439