Chengdu Olymvax Biopharmaceuticals Inc. (688319.SS)
CNY 11.25
(2.18%)
CNY 11.25
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.47 Billion | 1.21 Billion | 641.25 Million | 488.04 Million | 282.36 Million |
| Total Current Assets | 931.18 Million | 935.89 Million | 874.97 Million | 362.75 Million | 249.68 Million | 77.21 Million |
| Cash And Short Term Investments | 362.07 Million | 359.23 Million | 454.36 Million | 113.98 Million | 95.61 Million | 11.46 Million |
| Cash and Cash Equivalents | 362.07 Million | 269.23 Million | 254.36 Million | 103.98 Million | 95.61 Million | 11.46 Million |
| Short Term Investments | 100.00 | 90 Million | 200 Million | 10 Million | - | - |
| Net Receivables | 491.54 Million | 497.82 Million | 345.9 Million | 198.73 Million | 120.12 Million | 43.11 Million |
| Inventory | 72.11 Million | 78.52 Million | 74.5 Million | 45.99 Million | 33.93 Million | 22.59 Million |
| Other Current Assets | 164.88 Thousand | 318.68 Thousand | 205.43 Thousand | 4.04 Million | 3272.05 | 42.84 Thousand |
| Total Non-Current Assets | 681.41 Million | 542.97 Million | 336.9 Million | 278.49 Million | 238.36 Million | 205.15 Million |
| Net PPE | 425.87 Million | 378.35 Million | 259.27 Million | 240.38 Million | 198.61 Million | 190.27 Million |
| Good Will And Intangible Assets | 202.91 Million | 139 Million | 37.99 Million | 29.76 Million | 28.38 Million | 13.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.91 Million | 139 Million | 37.99 Million | 29.76 Million | 28.38 Million | 13.1 Million |
| Long-Term Investments | 9.66 Million | 1.00 | 10.7 Million | - | - | 724.91 Thousand |
| Tax Assets | 14.07 Million | 9.55 Million | 7.1 Million | - | - | 33.1 Thousand |
| Other Non Current Assets | 28.88 Million | 16.06 Million | 21.81 Million | 8.34 Million | 11.35 Million | 1.02 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 681.84 Million | 587.02 Million | 367.22 Million | 264.28 Million | 147.2 Million | 87.88 Million |
| Total Current Liabilities | 476.21 Million | 525.22 Million | 341.66 Million | 239.82 Million | 137.99 Million | 85.21 Million |
| Account Payables | 40.05 Million | 80.68 Million | 34.27 Million | 33.08 Million | 13.55 Million | 6.34 Million |
| Tax Payables | 6.74 Million | 13.66 Million | 8.34 Million | 1.82 Million | 1.38 Million | 355.67 Thousand |
| Short Term Debt | 55.89 Million | 95 Million | 35 Million | 25 Million | 5 Million | 20 Million |
| Deferred Revenue | 380.16 Million | 6.71 Million | 272.16 Million | 181.66 Million | 105.99 Million | 355.67 Thousand |
| Other Current Liabilities | 108.65 Thousand | 342.83 Million | 224.9 Thousand | 76.8 Thousand | 13.44 Million | 58.52 Million |
| Total Non Current Liabilities | 205.62 Million | 61.79 Million | 25.55 Million | 24.45 Million | 9.2 Million | 2.67 Million |
| Long-Term Debt | 181.71 Million | 39.03 Million | 3.25 Million | 2.48 Million | 4.85 Million | - |
| Deferred Revenue Non Current | 19.97 Million | 20.11 Million | 18.67 Million | 19.13 Million | 2.06 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 86.67 Thousand | 1.33 Million | 5.32 Million | 7.13 Million | 1.13 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 930.76 Million | 891.84 Million | 844.65 Million | 376.97 Million | 340.83 Million | 194.48 Million |
| Stock Holders Equity | 916.9 Million | 881.62 Million | 844.65 Million | 376.97 Million | 340.83 Million | 194.48 Million |
| Common Stock | 406.15 Million | 405.26 Million | 405.26 Million | 364.73 Million | 364.73 Million | 205.68 Million |
| Retained Earnings | -95.65 Million | -107.25 Million | -131.16 Million | -239.13 Million | -275.26 Million | -244.22 Million |
| Accumulated other comprehensive income | - | 6.51 Million | 887.36 Thousand | 251.36 Million | 251.36 Million | 233.02 Million |
| Common Stock Equity | 916.9 Million | 881.62 Million | 844.65 Million | 376.97 Million | 340.83 Million | 194.48 Million |
| Capital Lease Obligation | 4.42 Million | 9.04 Million | 3.25 Million | 2.48 Million | 5.53 Million | 675.97 Thousand |
| Total Investments | 100.00 | 90 Million | 200 Million | 10 Million | - | 724.91 Thousand |
| Total Debt | 237.6 Million | 134.03 Million | 38.25 Million | 25 Million | 5 Million | 20 Million |
| Net Debt | -124.46 Million | -135.19 Million | -216.11 Million | -78.98 Million | -90.61 Million | 8.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.66 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Total Current Assets | 899.68 Million | 886.32 Million | 884.22 Million | 931.18 Million | 931.18 Million | 925.75 Million |
| Cash And Short Term Investments | 269.46 Million | 295.74 Million | 322.32 Million | 362.07 Million | 362.07 Million | 350.26 Million |
| Cash and Cash Equivalents | 192.46 Million | 235.74 Million | 293.32 Million | 362.07 Million | 362.07 Million | 350.26 Million |
| Short Term Investments | 77 Million | 60 Million | 29 Million | 100.00 | 100.00 | - |
| Net Receivables | 531.59 Million | 496.5 Million | 474.55 Million | 491.54 Million | 491.54 Million | 498.09 Million |
| Inventory | 90.44 Million | 85.37 Million | 76.67 Million | 72.11 Million | 72.11 Million | 76.77 Million |
| Other Current Assets | 541.08 Thousand | 8.69 Million | 1.14 Million | 164.88 Thousand | 164.88 Thousand | 620.81 Thousand |
| Total Non-Current Assets | 807.88 Million | 777.81 Million | 709.91 Million | 681.41 Million | 681.41 Million | 580.82 Million |
| Net PPE | 524.15 Million | 497.96 Million | 464.28 Million | 425.87 Million | 425.87 Million | 397.43 Million |
| Good Will And Intangible Assets | 260.92 Million | 257.78 Million | 217.06 Million | 202.91 Million | 202.91 Million | 161.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 260.92 Million | 257.78 Million | 217.06 Million | 202.91 Million | 202.91 Million | 161.29 Million |
| Long-Term Investments | 2.00 | 1.00 | 8.85 Million | 9.66 Million | 9.66 Million | 8.49 Million |
| Tax Assets | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 9.55 Million |
| Other Non Current Assets | 8.73 Million | 7.98 Million | 5.62 Million | 28.88 Million | 28.88 Million | 4.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 786.62 Million | 747.11 Million | 686.44 Million | 681.84 Million | 681.84 Million | 565.88 Million |
| Total Current Liabilities | 483.82 Million | 484.9 Million | 421.25 Million | 476.21 Million | 476.21 Million | 408.29 Million |
| Account Payables | 45.48 Million | 54.12 Million | 44.96 Million | 40.05 Million | 40.05 Million | 47.47 Million |
| Tax Payables | - | 4074.98 | 5.23 Million | 6.74 Million | 6.74 Million | 1.33 Million |
| Short Term Debt | 103.43 Million | 98.75 Million | 60.89 Million | 55.89 Million | 55.89 Million | 49.18 Million |
| Deferred Revenue | 363.35 Thousand | 702.29 Thousand | 315.37 Million | 380.16 Million | 380.16 Million | 311.53 Million |
| Other Current Liabilities | 334.54 Million | 331.32 Million | 28.75 Thousand | 108.65 Thousand | 108.65 Thousand | 98 Thousand |
| Total Non Current Liabilities | 302.79 Million | 262.2 Million | 265.18 Million | 205.62 Million | 205.62 Million | 157.59 Million |
| Long-Term Debt | 273.94 Million | 256.24 Million | 242.43 Million | 181.71 Million | 181.71 Million | 134.78 Million |
| Deferred Revenue Non Current | 23.8 Million | 24.5 Million | 19.94 Million | 19.97 Million | 19.97 Million | 20.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Million | -21.25 Million | 92.26 Thousand | 1.21 Million | 1.21 Million | 236.93 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 920.95 Million | 892.51 Million | 907.69 Million | 930.76 Million | 930.76 Million | 940.69 Million |
| Stock Holders Equity | 911.19 Million | 881.42 Million | 895.13 Million | 916.9 Million | 916.9 Million | 924.61 Million |
| Common Stock | 405.93 Million | 406.15 Million | 406.15 Million | 406.15 Million | 406.15 Million | 406.15 Million |
| Retained Earnings | -107.05 Million | -139.02 Million | -121.65 Million | -95.65 Million | -95.65 Million | -76.96 Million |
| Accumulated other comprehensive income | 617.87 Million | 26.38 Million | - | - | - | 603.39 Million |
| Common Stock Equity | 911.19 Million | 881.42 Million | 895.13 Million | 916.9 Million | 916.9 Million | 924.61 Million |
| Capital Lease Obligation | - | 2.55 Million | 3.49 Million | 4.42 Million | 4.42 Million | 6.33 Million |
| Total Investments | 77 Million | 60 Million | 29 Million | 100.00 | 100.00 | 8.49 Million |
| Total Debt | 377.37 Million | 357.54 Million | 303.32 Million | 237.6 Million | 237.6 Million | 183.96 Million |
| Net Debt | 184.91 Million | 121.79 Million | 10 Million | -124.46 Million | -124.46 Million | -166.3 Million |
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