Wuhan Keqian Biology Co.,Ltd (688526.SS)
CNY 14.62
(-0.27%)
CNY 14.62
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.39 Billion | 3.72 Billion | 3.11 Billion | 1.37 Billion | 1.22 Billion |
| Total Current Assets | 2.56 Billion | 2.56 Billion | 1.76 Billion | 2.46 Billion | 852.31 Million | 893.65 Million |
| Cash And Short Term Investments | 1.32 Billion | 1.13 Billion | 768.31 Million | 2.18 Billion | 671.04 Million | 610.63 Million |
| Cash and Cash Equivalents | 581.74 Million | 456.07 Million | 555.36 Million | 1.91 Billion | 671.04 Million | 610.63 Million |
| Short Term Investments | 745.04 Million | 674.83 Million | 212.95 Million | 270 Million | - | 110 Million |
| Net Receivables | 354.56 Million | 418.26 Million | 307.26 Million | 187.11 Million | 101.76 Million | 101.85 Million |
| Inventory | 144.8 Million | 169.4 Million | 108.81 Million | 71.06 Million | 62.88 Million | 71.16 Million |
| Other Current Assets | 739.93 Million | 842.33 Million | 576.91 Million | 19.45 Million | 16.62 Million | 110 Million |
| Total Non-Current Assets | 2.1 Billion | 1.82 Billion | 1.96 Billion | 649.32 Million | 519.14 Million | 336.19 Million |
| Net PPE | 848.84 Million | 905.38 Million | 904.14 Million | 557.83 Million | 448.38 Million | 288.22 Million |
| Good Will And Intangible Assets | 63.33 Million | 63.21 Million | 57.24 Million | 53.41 Million | 31.62 Million | 32.58 Million |
| Good Will | 3.3 Million | 3.3 Million | - | - | - | - |
| Intangible Assets | 60.02 Million | 59.91 Million | 57.24 Million | 53.41 Million | 31.62 Million | 32.58 Million |
| Long-Term Investments | -648.46 Million | -674.63 Million | -212.8 Million | -269.9 Million | 50 Thousand | - |
| Tax Assets | 299.89 Thousand | 26.8 Million | 16.27 Million | 11.45 Million | 7.79 Million | 8.64 Million |
| Other Non Current Assets | 1.84 Billion | 1.5 Billion | 1.19 Billion | 296.51 Million | 31.28 Million | 6.73 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 833.59 Million | 891.62 Million | 571.41 Million | 402.4 Million | 252.47 Million | 353.51 Million |
| Total Current Liabilities | 758.25 Million | 623.84 Million | 492.24 Million | 354.17 Million | 207.3 Million | 309.63 Million |
| Account Payables | 165.02 Million | 244.26 Million | 215.74 Million | 145.49 Million | 105.51 Million | 40.86 Million |
| Tax Payables | 57.81 Million | 36.79 Million | 53.82 Million | 27.06 Million | 23.27 Million | 140.19 Million |
| Short Term Debt | 287.76 Million | 132.25 Million | 78.09 Million | 60.05 Million | -39.58 Million | -18.95 Million |
| Deferred Revenue | 304.62 Million | 101.7 Million | 197.45 Million | 148.05 Million | 39.58 Million | 18.95 Million |
| Other Current Liabilities | 831.75 Thousand | 145.62 Million | 958.18 Thousand | 571.43 Thousand | 101.79 Million | 268.77 Million |
| Total Non Current Liabilities | 75.34 Million | 267.78 Million | 79.16 Million | 48.22 Million | 45.17 Million | 43.87 Million |
| Long-Term Debt | 5.74 Million | 147.23 Million | - | - | - | - |
| Deferred Revenue Non Current | 56.62 Million | 61.72 Million | 47.5 Million | 36.71 Million | 39.83 Million | 40.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.98 Million | 1.98 Million | 2.81 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.83 Billion | 3.49 Billion | 3.15 Billion | 2.7 Billion | 1.11 Billion | 876.33 Million |
| Stock Holders Equity | 3.83 Billion | 3.49 Billion | 3.15 Billion | 2.7 Billion | 1.11 Billion | 876.33 Million |
| Common Stock | 466.16 Million | 466.2 Million | 465.13 Million | 465 Million | 360 Million | 360 Million |
| Retained Earnings | 1.93 Billion | 1.62 Billion | 1.34 Billion | 967.96 Million | 564.66 Million | 346.17 Million |
| Accumulated other comprehensive income | 300.12 Million | 268.25 Million | 235.83 Million | 171.72 Million | 254.45 Million | 170.16 Million |
| Common Stock Equity | 3.83 Billion | 3.49 Billion | 3.15 Billion | 2.7 Billion | 1.11 Billion | 876.33 Million |
| Capital Lease Obligation | 5.74 Million | 7.12 Million | - | - | - | - |
| Total Investments | 96.57 Million | 200 Thousand | 150 Thousand | 100 Thousand | 50 Thousand | - |
| Total Debt | 293.5 Million | 279.48 Million | 78.09 Million | 60.05 Million | - | - |
| Net Debt | -288.23 Million | -176.58 Million | -477.26 Million | -1.85 Billion | -671.04 Million | -610.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.47 Billion | 4.61 Billion | 4.67 Billion | 4.67 Billion | 4.73 Billion |
| Total Current Assets | 2.39 Billion | 2.57 Billion | 2.47 Billion | 2.56 Billion | 2.56 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.06 Billion | 2.07 Billion | 1.49 Billion | 1.32 Billion | 1.32 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 398.15 Million | 688.95 Million | 800.29 Million | 581.74 Million | 581.74 Million | 692.15 Million |
| Short Term Investments | 667.64 Million | 1.38 Billion | 695.11 Million | 745.04 Million | 745.04 Million | 910.03 Million |
| Net Receivables | 4.34 Million | 360.52 Million | 312.35 Million | 354.56 Million | 354.56 Million | 406.16 Million |
| Inventory | 110.56 Million | 133.63 Million | 146.43 Million | 144.8 Million | 144.8 Million | 156.3 Million |
| Other Current Assets | 1.21 Billion | 3.82 Million | 510.99 Million | 739.93 Million | 739.93 Million | 808.71 Million |
| Total Non-Current Assets | 2.03 Billion | 1.89 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 1.76 Billion |
| Net PPE | 849.79 Million | 844.19 Million | 835.6 Million | 848.84 Million | 848.84 Million | 846.35 Million |
| Good Will And Intangible Assets | 62.87 Million | 60.96 Million | 61.82 Million | 63.33 Million | 63.33 Million | 62.18 Million |
| Good Will | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Intangible Assets | 59.56 Million | 57.66 Million | 58.52 Million | 60.02 Million | 60.02 Million | 58.87 Million |
| Long-Term Investments | -573.62 Million | 978.12 Million | 99.89 Million | -648.46 Million | -648.46 Million | -909.83 Million |
| Tax Assets | 189.35 Thousand | 246.86 Thousand | 505.19 Thousand | 299.89 Thousand | 299.89 Thousand | 34.86 Million |
| Other Non Current Assets | 1.69 Billion | 15.97 Million | 1.14 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 573.29 Million | 637.02 Million | 714.7 Million | 833.59 Million | 833.59 Million | 970.12 Million |
| Total Current Liabilities | 485.27 Million | 620.43 Million | 637.3 Million | 758.25 Million | 758.25 Million | 845.7 Million |
| Account Payables | 135.17 Million | 106.07 Million | 120.82 Million | 165.02 Million | 165.02 Million | 180.03 Million |
| Tax Payables | 29.07 Million | 17.69 Million | 63.17 Million | 57.81 Million | 57.81 Million | 46.71 Million |
| Short Term Debt | 57.03 Million | 250.71 Million | 186.25 Million | 287.76 Million | 287.76 Million | 309.23 Million |
| Deferred Revenue | 110.88 Million | 172.48 Million | 327.91 Million | 304.62 Million | 304.62 Million | 353.45 Million |
| Other Current Liabilities | 182.18 Million | 91.15 Million | 2.31 Million | 831.75 Thousand | 831.75 Thousand | 2.98 Million |
| Total Non Current Liabilities | 88.01 Million | 16.59 Million | 77.39 Million | 75.34 Million | 75.34 Million | 124.42 Million |
| Long-Term Debt | 5.44 Million | 5.42 Million | 5.67 Million | 5.74 Million | 5.74 Million | 6.43 Million |
| Deferred Revenue Non Current | 67.5 Million | 69.38 Million | 56.7 Million | 56.62 Million | 56.62 Million | 59.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -69.38 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.85 Billion | 3.76 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 3.76 Billion |
| Stock Holders Equity | 3.85 Billion | 3.76 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 3.76 Billion |
| Common Stock | 466.12 Million | 466.16 Million | 466.16 Million | 466.16 Million | 466.16 Million | 466.16 Million |
| Retained Earnings | 1.99 Billion | 1.88 Billion | 2.02 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 305.07 Million | 28.65 Million | 300.69 Million | 300.12 Million | 1.4 Billion |
| Common Stock Equity | 3.85 Billion | 3.76 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 3.76 Billion |
| Capital Lease Obligation | 5.44 Million | 5.42 Million | 5.67 Million | 5.74 Million | 5.74 Million | 6.43 Million |
| Total Investments | 94.02 Million | 2.36 Billion | 99.89 Million | 96.57 Million | 96.57 Million | 200 Thousand |
| Total Debt | 57.03 Million | 256.13 Million | 191.93 Million | 293.5 Million | 293.5 Million | 315.66 Million |
| Net Debt | -341.11 Million | -432.81 Million | -608.36 Million | -288.23 Million | -288.23 Million | -376.49 Million |
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