Hunan Warrant Pharmaceutical Co.,Ltd (688799.SS)
CNY 40.96
(0.2%)
CNY 40.96
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2 Billion | 1.79 Billion | 921.12 Million | 851.44 Million | 732.01 Million |
| Total Current Assets | 1.34 Billion | 1.24 Billion | 1.2 Billion | 422.07 Million | 395.98 Million | 290.58 Million |
| Cash And Short Term Investments | 744.3 Million | 516.28 Million | 753.38 Million | 79.01 Million | 70.93 Million | 19.62 Million |
| Cash and Cash Equivalents | 379.64 Million | 191.28 Million | 353.38 Million | 79.01 Million | 70.93 Million | 19.62 Million |
| Short Term Investments | 364.66 Million | 325 Million | 400 Million | -12.85 Million | -19.56 Million | 4.99 Million |
| Net Receivables | 226.6 Million | 187.91 Million | 134.96 Million | 144.67 Million | 119.37 Million | 119.16 Million |
| Inventory | 362.66 Million | 339.25 Million | 300.53 Million | 187.64 Million | 191.54 Million | 137.86 Million |
| Other Current Assets | 16.16 Million | 204.87 Million | 17.09 Million | 10.73 Million | 14.13 Million | 13.93 Million |
| Total Non-Current Assets | 827.19 Million | 760.63 Million | 591.55 Million | 499.04 Million | 455.46 Million | 441.43 Million |
| Net PPE | 621.07 Million | 563.76 Million | 472.97 Million | 429.34 Million | 379.31 Million | 382.95 Million |
| Good Will And Intangible Assets | 109 Million | 113.44 Million | 57.56 Million | 40.21 Million | 41.39 Million | 42.73 Million |
| Good Will | 32.38 Million | 32.38 Million | - | - | - | - |
| Intangible Assets | 76.62 Million | 81.06 Million | 57.56 Million | 40.21 Million | 41.39 Million | 42.73 Million |
| Long-Term Investments | 53.06 Million | -288.95 Million | -365.88 Million | 19.91 Million | 25.52 Million | 1.00 |
| Tax Assets | 18.73 Million | 14.19 Million | 12.29 Million | 9.56 Million | 9.22 Million | 778.19 Thousand |
| Other Non Current Assets | 25.32 Million | 358.17 Million | 414.6 Million | - | 1.00 | 14.96 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 358.76 Million | 350.34 Million | 318.06 Million | 258.07 Million | 298.27 Million | 273.76 Million |
| Total Current Liabilities | 336.37 Million | 294.83 Million | 259.59 Million | 223.05 Million | 268.67 Million | 247.24 Million |
| Account Payables | 89.49 Million | 71.12 Million | 80.89 Million | 44.47 Million | 59.42 Million | 68.18 Million |
| Tax Payables | 9.96 Million | 4.27 Million | 5.53 Million | 12.44 Million | 14.66 Million | 13.57 Million |
| Short Term Debt | 7.07 Million | 13.11 Million | 6.82 Million | 11.77 Million | 19.8 Million | 500 Thousand |
| Deferred Revenue | 80.12 Million | 82.41 Million | 62.75 Million | 30.27 Million | 45.84 Million | 13.57 Million |
| Other Current Liabilities | 159.67 Million | 128.17 Million | 109.11 Million | 136.53 Million | 143.6 Million | 164.98 Million |
| Total Non Current Liabilities | 22.38 Million | 55.51 Million | 58.47 Million | 35.01 Million | 29.59 Million | 26.52 Million |
| Long-Term Debt | 17.1 Million | - | 0.55 | - | - | - |
| Deferred Revenue Non Current | 49.93 Million | 53.18 Million | 56.92 Million | 35 Million | 29.57 Million | 26.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | 1.00 | 1.54 Million | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.65 Billion | 1.47 Billion | 663.04 Million | 553.16 Million | 458.24 Million |
| Stock Holders Equity | 1.72 Billion | 1.59 Billion | 1.47 Billion | 663.04 Million | 553.16 Million | 458.24 Million |
| Common Stock | 93.8 Million | 93.8 Million | 93.8 Million | 70.3 Million | 70.3 Million | 70.3 Million |
| Retained Earnings | 732.47 Million | 605.57 Million | 488.42 Million | 331.06 Million | 232.59 Million | 148.7 Million |
| Accumulated other comprehensive income | 46.9 Million | 46.9 Million | 897.23 Million | 261.68 Million | 250.27 Million | 239.24 Million |
| Common Stock Equity | 1.72 Billion | 1.59 Billion | 1.47 Billion | 663.04 Million | 553.16 Million | 458.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 417.72 Million | 36.04 Million | 34.11 Million | 7.06 Million | 5.95 Million | 4.99 Million |
| Total Debt | 24.18 Million | 13.11 Million | 6.82 Million | 11.77 Million | 19.8 Million | 500 Thousand |
| Net Debt | -355.46 Million | -178.17 Million | -346.55 Million | -67.24 Million | -51.13 Million | -19.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.32 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion | 2.12 Billion |
| Total Current Assets | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Cash And Short Term Investments | 350.09 Million | 311.34 Million | 461.5 Million | 744.3 Million | 744.3 Million | 454.75 Million |
| Cash and Cash Equivalents | 118.09 Million | 306.34 Million | 461.5 Million | 379.64 Million | 379.64 Million | 154.75 Million |
| Short Term Investments | 232 Million | 5 Million | - | 364.66 Million | 364.66 Million | 300 Million |
| Net Receivables | 207.93 Million | 252.36 Million | 217.86 Million | 226.6 Million | 226.6 Million | 176.55 Million |
| Inventory | 422.73 Million | 400.16 Million | 368.47 Million | 362.66 Million | 362.66 Million | 328.82 Million |
| Other Current Assets | 470.45 Million | 474.97 Million | 363.82 Million | 16.16 Million | 16.16 Million | 365.61 Million |
| Total Non-Current Assets | 903.34 Million | 889.73 Million | 854.72 Million | 827.19 Million | 827.19 Million | 795.94 Million |
| Net PPE | 648.47 Million | 649.57 Million | 617.81 Million | 621.07 Million | 621.07 Million | 585.17 Million |
| Good Will And Intangible Assets | 107.41 Million | 107.06 Million | 107.93 Million | 109 Million | 109 Million | 110.1 Million |
| Good Will | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million |
| Intangible Assets | 75.03 Million | 74.68 Million | 75.55 Million | 76.62 Million | 76.62 Million | 77.72 Million |
| Long-Term Investments | 62.28 Million | 58.68 Million | 60.85 Million | 53.06 Million | 53.06 Million | -262.48 Million |
| Tax Assets | 22.45 Million | 22.31 Million | 19.38 Million | 18.73 Million | 18.73 Million | 13.88 Million |
| Other Non Current Assets | 62.71 Million | 52.09 Million | 48.73 Million | 25.32 Million | 25.32 Million | 349.27 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 472.39 Million | 460.88 Million | 445.52 Million | 358.76 Million | 358.76 Million | 318.39 Million |
| Total Current Liabilities | 330.95 Million | 338.86 Million | 344.89 Million | 336.37 Million | 336.37 Million | 260.51 Million |
| Account Payables | 119.54 Million | 141.76 Million | 102.62 Million | 89.49 Million | 89.49 Million | 61.46 Million |
| Tax Payables | - | 20.75 Million | 20.67 Million | 9.96 Million | 9.96 Million | 17.33 Million |
| Short Term Debt | 23.54 Million | 48.86 Thousand | 36.18 Thousand | 7.07 Million | 7.07 Million | -61.48 Million |
| Deferred Revenue | 84.52 Million | 176.8 Million | 75.81 Million | 80.12 Million | 80.12 Million | 61.48 Million |
| Other Current Liabilities | 103.33 Million | 20.25 Million | 166.41 Million | 159.67 Million | 159.67 Million | 199.05 Million |
| Total Non Current Liabilities | 141.44 Million | 122.01 Million | 100.63 Million | 22.38 Million | 22.38 Million | 57.87 Million |
| Long-Term Debt | 90.8 Million | 69.85 Million | 46.94 Million | 17.1 Million | 17.1 Million | 1.00 |
| Deferred Revenue Non Current | 45.35 Million | 46.88 Million | 48.41 Million | 49.93 Million | 49.93 Million | 50.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | 5.28 Million | 5.28 Million | 5.28 Million | 5.28 Million | 5.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.9 Billion | 1.86 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion |
| Stock Holders Equity | 1.88 Billion | 1.83 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Common Stock | 93.8 Million | 93.8 Million | 93.8 Million | 93.8 Million | 93.8 Million | 93.8 Million |
| Retained Earnings | 890.88 Million | 845.26 Million | 792.52 Million | 732.47 Million | 732.47 Million | 763.84 Million |
| Accumulated other comprehensive income | 897.23 Million | 46.9 Million | 897.23 Million | 46.9 Million | 46.9 Million | 897.23 Million |
| Common Stock Equity | 1.88 Billion | 1.83 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 294.28 Million | 63.68 Million | 60.85 Million | 417.72 Million | 417.72 Million | 37.51 Million |
| Total Debt | 114.35 Million | 69.9 Million | 46.98 Million | 24.18 Million | 24.18 Million | - |
| Net Debt | -3.73 Million | -236.43 Million | -414.52 Million | -355.46 Million | -355.46 Million | -154.75 Million |
BZDLF
HSCS
2001
ELN
9616
AKG