Hangzhou Alltest Biotech Co., Ltd. (688606.SS)
CNY 66.01
(-0.14%)
CNY 66.01
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.69 Billion | 4 Billion | 1.15 Billion | 332.5 Million | 254.56 Million |
| Total Current Assets | 3.16 Billion | 4.18 Billion | 3.66 Billion | 1.02 Billion | 239.47 Million | 171.23 Million |
| Cash And Short Term Investments | 2.78 Billion | 3.81 Billion | 2.95 Billion | 700.63 Million | 125.25 Million | 11.94 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.98 Billion | 2.17 Billion | 285.63 Million | 63.25 Million | 11.94 Million |
| Short Term Investments | 1.47 Billion | 1.83 Billion | 780.2 Million | 415 Million | 62 Million | 35 Million |
| Net Receivables | 122.1 Million | 171.08 Million | 306.41 Million | 182.98 Million | 55.41 Million | 71.05 Million |
| Inventory | 188.59 Million | 193.65 Million | 383.84 Million | 123.72 Million | 54.5 Million | 42.55 Million |
| Other Current Assets | 61.83 Million | 9.71 Million | 18.4 Million | 17.82 Million | 4.3 Million | 45.67 Million |
| Total Non-Current Assets | 954.6 Million | 510.54 Million | 340.16 Million | 125.93 Million | 93.02 Million | 83.32 Million |
| Net PPE | 759.8 Million | 317.14 Million | 223.62 Million | 66.81 Million | 51.87 Million | 45.25 Million |
| Good Will And Intangible Assets | 110.43 Million | 93.02 Million | 28.11 Million | 28.78 Million | 15.87 Million | 16.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.43 Million | 93.02 Million | 28.11 Million | 28.78 Million | 15.87 Million | 16.26 Million |
| Long-Term Investments | -1.44 Billion | -1.82 Billion | -725.88 Million | 2.15 Million | 2.25 Million | 2.55 Million |
| Tax Assets | 30.17 Million | 51.33 Million | 3.82 Million | 4.06 Million | 1.89 Million | 1.73 Million |
| Other Non Current Assets | 1.5 Billion | 1.86 Billion | 810.48 Million | 24.1 Million | 21.12 Million | 17.52 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 284.49 Million | 528.8 Million | 734.7 Million | 178.44 Million | 39.3 Million | 39.46 Million |
| Total Current Liabilities | 274.16 Million | 510.75 Million | 714.2 Million | 178.44 Million | 39.3 Million | 39.46 Million |
| Account Payables | 77.6 Million | 171.17 Million | 360.65 Million | 62 Million | 16.6 Million | 21.3 Million |
| Tax Payables | 82.62 Million | 108.05 Million | 72.33 Million | 56.93 Million | 1.42 Million | 3.49 Million |
| Short Term Debt | 16.25 Million | 8.32 Million | 20.06 Million | 2.22 Million | -8.5 Million | -6.28 Million |
| Deferred Revenue | 180.13 Million | - | 332.89 Million | 33.38 Million | 8.5 Million | 6.28 Million |
| Other Current Liabilities | 160.05 Thousand | 331.25 Million | 598.1 Thousand | 80.83 Million | 22.69 Million | 18.16 Million |
| Total Non Current Liabilities | 10.33 Million | 18.04 Million | 20.5 Million | 2.2 Million | - | - |
| Long-Term Debt | 7.65 Million | 13.44 Million | 17.3 Million | 2.2 Million | - | - |
| Deferred Revenue Non Current | 2.67 Million | -4.6 Million | -3.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 4.6 Million | 3.19 Million | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | -2.2 Million | - | - |
| Total Equity | 3.83 Billion | 4.17 Billion | 3.27 Billion | 972.66 Million | 293.2 Million | 215.09 Million |
| Stock Holders Equity | 3.82 Billion | 4.16 Billion | 3.27 Billion | 972.66 Million | 293.2 Million | 215.09 Million |
| Common Stock | 79.28 Million | 53.9 Million | 53.9 Million | 40.4 Million | 40.4 Million | 40.4 Million |
| Retained Earnings | 1.84 Billion | 2.2 Billion | 1.32 Billion | 746.42 Million | 135.15 Million | 64.67 Million |
| Accumulated other comprehensive income | 3.74 Billion | 287.92 Million | 160.95 Million | 82.99 Million | 14.84 Million | 7.21 Million |
| Common Stock Equity | 3.82 Billion | 4.16 Billion | 3.27 Billion | 972.66 Million | 293.2 Million | 215.09 Million |
| Capital Lease Obligation | 7.65 Million | 13.44 Million | 17.3 Million | 2.2 Million | - | - |
| Total Investments | 22.94 Million | 12.19 Million | 54.32 Million | 415 Million | 62 Million | 2.55 Million |
| Total Debt | 23.91 Million | 21.76 Million | 37.36 Million | 4.42 Million | - | - |
| Net Debt | -1.29 Billion | -1.96 Billion | -2.14 Billion | -281.21 Million | -63.25 Million | -11.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.17 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 4.04 Billion |
| Total Current Assets | 3.02 Billion | 3.05 Billion | 3.06 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Cash And Short Term Investments | 2.66 Billion | 2.68 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 977.93 Million | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion |
| Short Term Investments | 1.46 Billion | 1.7 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion |
| Net Receivables | 12.9 Million | 131.41 Million | 113.18 Million | 122.1 Million | 122.1 Million | 155.31 Million |
| Inventory | 152.69 Million | 160.28 Million | 161.87 Million | 188.59 Million | 188.59 Million | 187.63 Million |
| Other Current Assets | 193.94 Million | 78.28 Million | 82.11 Million | 61.83 Million | 61.83 Million | 54.09 Million |
| Total Non-Current Assets | 1.14 Billion | 1.12 Billion | 1.07 Billion | 954.6 Million | 954.6 Million | 904.15 Million |
| Net PPE | 926.14 Million | 908.07 Million | 861.39 Million | 759.8 Million | 759.8 Million | 693.94 Million |
| Good Will And Intangible Assets | 108.68 Million | 109.27 Million | 109.85 Million | 110.43 Million | 110.43 Million | 110.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.68 Million | 109.27 Million | 109.85 Million | 110.43 Million | 110.43 Million | 110.96 Million |
| Long-Term Investments | -1.41 Billion | -1.65 Billion | -1.42 Billion | -1.44 Billion | -1.44 Billion | -1.31 Billion |
| Tax Assets | 26.62 Million | 28.04 Million | 27.75 Million | 30.17 Million | 30.17 Million | 40.86 Million |
| Other Non Current Assets | 1.49 Billion | 1.74 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.73 Million | 370.2 Million | 298.05 Million | 284.49 Million | 284.49 Million | 294.79 Million |
| Total Current Liabilities | 274.29 Million | 362.22 Million | 285.92 Million | 274.16 Million | 274.16 Million | 266.8 Million |
| Account Payables | 100.61 Million | 112.16 Million | 105.92 Million | 77.6 Million | 77.6 Million | 84.2 Million |
| Tax Payables | 80.55 Million | 76.66 Million | 81.84 Million | 82.62 Million | 82.62 Million | 75.74 Million |
| Short Term Debt | 3.94 Million | 4.49 Million | 11.92 Million | 16.25 Million | 16.25 Million | 6.9 Million |
| Deferred Revenue | 32.55 Million | 245.34 Million | 167.03 Million | 180.13 Million | 180.13 Million | 175.4 Million |
| Other Current Liabilities | 137.18 Million | 228.44 Thousand | 1.04 Million | 160.05 Thousand | 160.05 Thousand | 279.75 Thousand |
| Total Non Current Liabilities | 6.43 Million | 7.97 Million | 12.12 Million | 10.33 Million | 10.33 Million | 27.98 Million |
| Long-Term Debt | - | 5.81 Million | 9.7 Million | 7.65 Million | 7.65 Million | 19.32 Million |
| Deferred Revenue Non Current | 1.9 Million | 2.16 Million | 2.42 Million | 2.67 Million | 2.67 Million | 578.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.88 Billion | 3.8 Billion | 3.84 Billion | 3.83 Billion | 3.83 Billion | 3.75 Billion |
| Stock Holders Equity | 3.87 Billion | 3.8 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.74 Billion |
| Common Stock | 79.28 Million | 79.28 Million | 79.28 Million | 79.28 Million | 79.28 Million | 79.28 Million |
| Retained Earnings | 1.92 Billion | 1.84 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 322.79 Million | 30.89 Million | 3.74 Billion | 3.74 Billion | 1.99 Billion |
| Common Stock Equity | 3.87 Billion | 3.8 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.74 Billion |
| Capital Lease Obligation | 4.53 Million | 5.81 Million | 9.7 Million | 7.65 Million | 7.65 Million | 19.32 Million |
| Total Investments | 45.26 Million | 45.08 Million | 44.84 Million | 22.94 Million | 22.94 Million | 22.98 Million |
| Total Debt | 3.94 Million | 10.31 Million | 21.62 Million | 23.91 Million | 23.91 Million | 26.22 Million |
| Net Debt | -1.19 Billion | -967.62 Million | -1.21 Billion | -1.29 Billion | -1.29 Billion | -1.37 Billion |
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