Novogene Co., Ltd. (688315.SS)
CNY 13.46
(-0.15%)
CNY 13.46
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.04 Billion | 2.85 Billion | 2.02 Billion | 1.97 Billion | 1.47 Billion |
| Total Current Assets | 2.51 Billion | 2.01 Billion | 1.91 Billion | 1.2 Billion | 1.12 Billion | 681.05 Million |
| Cash And Short Term Investments | 1.53 Billion | 1.04 Billion | 1.06 Billion | 490.01 Million | 368.05 Million | 188.63 Million |
| Cash and Cash Equivalents | 704.72 Million | 851.32 Million | 897.84 Million | 460.01 Million | 316.05 Million | 188.63 Million |
| Short Term Investments | 826.91 Million | 191.14 Million | 166.21 Million | 30 Million | 52 Million | -4.81 Million |
| Net Receivables | 632.43 Million | 656.24 Million | 569.34 Million | 352.62 Million | 404.68 Million | 221.72 Million |
| Inventory | 181.51 Million | 197.09 Million | 230.55 Million | 201.58 Million | 197.81 Million | 146.06 Million |
| Other Current Assets | 173.64 Million | 122.25 Million | 48.34 Million | 157.63 Million | 153.02 Million | 124.63 Million |
| Total Non-Current Assets | 1.07 Billion | 1.03 Billion | 947.04 Million | 822.86 Million | 846.56 Million | 790.29 Million |
| Net PPE | 750.06 Million | 731.68 Million | 625.32 Million | 591.23 Million | 708.56 Million | 586.03 Million |
| Good Will And Intangible Assets | 46.19 Million | 50.42 Million | 43.08 Million | 31.64 Million | 23.83 Million | 10.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.19 Million | 50.42 Million | 43.08 Million | 31.64 Million | 23.83 Million | 10.63 Million |
| Long-Term Investments | -630.03 Million | 4.23 Million | 8.62 Million | 66.11 Million | 13.82 Million | 57.45 Million |
| Tax Assets | 4.77 Million | 9.63 Million | 11.14 Million | 5.31 Million | 4.94 Million | 2.68 Million |
| Other Non Current Assets | 904.17 Million | 234.22 Million | 258.86 Million | 128.56 Million | 95.39 Million | 133.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.07 Billion | 1.06 Billion | 903.85 Million | 883.16 Million | 499.21 Million |
| Total Current Liabilities | 1.09 Billion | 1.03 Billion | 1.02 Billion | 897.47 Million | 872.89 Million | 486.96 Million |
| Account Payables | 158.97 Million | 131.65 Million | 238.74 Million | 158.05 Million | 194.36 Million | 58.35 Million |
| Tax Payables | 73.87 Million | 81.47 Million | 77.93 Million | 67.43 Million | 29.47 Million | 11.16 Million |
| Short Term Debt | 25.39 Million | 21.13 Million | 15.57 Million | 71.26 Million | 182.42 Million | -357.34 Million |
| Deferred Revenue | 905.22 Million | - | 765.49 Million | 663.19 Million | 97.07 Million | 357.34 Million |
| Other Current Liabilities | 1.93 Million | 880.07 Million | 2.94 Million | 4.96 Million | 399.03 Million | 428.6 Million |
| Total Non Current Liabilities | 29.06 Million | 39.7 Million | 39.1 Million | 6.37 Million | 10.27 Million | 12.25 Million |
| Long-Term Debt | 16.78 Million | 28.14 Million | 29.23 Million | 38.89 Million | - | - |
| Deferred Revenue Non Current | 767.07 Thousand | 475.56 Thousand | 1.93 Million | 3.32 Million | 9.54 Million | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.74 Thousand | 126.98 Thousand | 115.59 Thousand | -38.89 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.47 Billion | 1.97 Billion | 1.79 Billion | 1.12 Billion | 1.08 Billion | 972.13 Million |
| Stock Holders Equity | 2.45 Billion | 1.96 Billion | 1.79 Billion | 1.11 Billion | 1.08 Billion | 967.71 Million |
| Common Stock | 416.2 Million | 400.2 Million | 400.2 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 799.23 Million | 655.24 Million | 514.04 Million | 304.17 Million | 268.08 Million | 159.68 Million |
| Accumulated other comprehensive income | 88.95 Million | 67.99 Million | 36.12 Million | 20.18 Million | 22.59 Million | 16.14 Million |
| Common Stock Equity | 2.45 Billion | 1.96 Billion | 1.79 Billion | 1.11 Billion | 1.08 Billion | 967.71 Million |
| Capital Lease Obligation | 16.78 Million | 28.14 Million | 29.23 Million | 38.89 Million | - | - |
| Total Investments | 196.88 Million | 195.38 Million | 174.83 Million | 96.11 Million | 65.82 Million | 52.64 Million |
| Total Debt | 42.17 Million | 49.27 Million | 44.8 Million | 71.26 Million | 182.42 Million | - |
| Net Debt | -662.54 Million | -802.04 Million | -853.03 Million | -388.75 Million | -133.63 Million | -188.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.38 Billion | 3.46 Billion | 3.59 Billion | 3.59 Billion | 3.01 Billion |
| Total Current Assets | 2.39 Billion | 2.3 Billion | 2.36 Billion | 2.51 Billion | 2.51 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.27 Billion | 1.18 Billion | 1.53 Billion | 1.53 Billion | 946.42 Million |
| Cash and Cash Equivalents | 358.2 Million | 320.96 Million | 481.1 Million | 704.72 Million | 704.72 Million | 218.26 Million |
| Short Term Investments | 888.05 Million | 949.3 Million | 703.12 Million | 826.91 Million | 826.91 Million | 728.15 Million |
| Net Receivables | 753.99 Million | 770.72 Million | 648.17 Million | 632.43 Million | 632.43 Million | 656.02 Million |
| Inventory | 173.07 Million | 193.4 Million | 176.6 Million | 181.51 Million | 181.51 Million | 230.66 Million |
| Other Current Assets | 939.84 Million | 73.54 Million | 356.23 Million | 173.64 Million | 173.64 Million | 199.66 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 985.23 Million |
| Net PPE | 739.48 Million | 744.67 Million | 757.28 Million | 750.06 Million | 750.06 Million | 592.99 Million |
| Good Will And Intangible Assets | 42.52 Million | 43.77 Million | 44.93 Million | 46.19 Million | 46.19 Million | 46.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.52 Million | 43.77 Million | 44.93 Million | 46.19 Million | 46.19 Million | 46.85 Million |
| Long-Term Investments | 2.00 | 276.88 Million | 199.7 Million | -630.03 Million | -630.03 Million | -533.14 Million |
| Tax Assets | 7.16 Million | 6.86 Million | 6.14 Million | 4.77 Million | 4.77 Million | 6.9 Million |
| Other Non Current Assets | 291.91 Million | 7.65 Million | 88.92 Million | 904.17 Million | 904.17 Million | 871.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.03 Billion | 985.87 Million | 1.01 Billion | 1.12 Billion | 1.12 Billion | 918.45 Million |
| Total Current Liabilities | 1 Billion | 963.14 Million | 985.78 Million | 1.09 Billion | 1.09 Billion | 867.55 Million |
| Account Payables | 134.18 Million | 115.44 Million | 139.11 Million | 158.97 Million | 158.97 Million | 77.45 Million |
| Tax Payables | 54.97 Million | 3.56 Million | 55.17 Million | 73.87 Million | 73.87 Million | 50.78 Million |
| Short Term Debt | 27.71 Million | 26.99 Million | 27.46 Million | 25.39 Million | 25.39 Million | 21 Million |
| Deferred Revenue | 714.49 Million | 698.54 Million | 703.17 Million | 905.22 Million | 905.22 Million | 766.22 Million |
| Other Current Liabilities | 133.58 Million | 122.15 Million | 116.03 Million | 1.93 Million | 1.93 Million | 2.87 Million |
| Total Non Current Liabilities | 21.19 Million | 22.72 Million | 26.52 Million | 29.06 Million | 29.06 Million | 50.89 Million |
| Long-Term Debt | 1.00 | 12.95 Million | 15.66 Million | 16.78 Million | 16.78 Million | 38.98 Million |
| Deferred Revenue Non Current | 969.93 Thousand | 969.93 Thousand | 970.17 Thousand | 767.07 Thousand | 767.07 Thousand | 402.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.14 Million | -840.59 Thousand | 129.26 Thousand | 131.74 Thousand | 131.74 Thousand | 128.86 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.4 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.09 Billion |
| Stock Holders Equity | 2.42 Billion | 2.38 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.08 Billion |
| Common Stock | 416.2 Million | 416.2 Million | 416.2 Million | 416.2 Million | 416.2 Million | 400.2 Million |
| Retained Earnings | 914.29 Million | 857.76 Million | 826.55 Million | 799.23 Million | 799.23 Million | 761.7 Million |
| Accumulated other comprehensive income | 1.24 Billion | 80.06 Million | 1.23 Billion | 88.95 Million | 88.95 Million | 921.23 Million |
| Common Stock Equity | 2.42 Billion | 2.38 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.08 Billion |
| Capital Lease Obligation | 9.01 Million | 12.95 Million | 15.66 Million | 16.78 Million | 16.78 Million | 17.53 Million |
| Total Investments | 210.47 Million | 1.22 Billion | 902.82 Million | 196.88 Million | 196.88 Million | 195 Million |
| Total Debt | 27.71 Million | 39.95 Million | 43.12 Million | 42.17 Million | 42.17 Million | 59.99 Million |
| Net Debt | -330.49 Million | -281.01 Million | -437.97 Million | -662.54 Million | -662.54 Million | -158.27 Million |
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