Shenzhen Neptunus Bioengineering Co., Ltd. (000078.SZ)
CNY 2.81
(-1.05%)
CNY 2.81
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.3 Billion | 36.25 Billion | 37.6 Billion | 39.72 Billion | 41.16 Billion | 41.12 Billion |
| Total Current Assets | 28.8 Billion | 31.52 Billion | 31.61 Billion | 33.62 Billion | 34.56 Billion | 33.6 Billion |
| Cash And Short Term Investments | 3.67 Billion | 3.31 Billion | 4.16 Billion | 5.6 Billion | 6.11 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 3.48 Billion | 3.1 Billion | 4.12 Billion | 5.36 Billion | 6.09 Billion | 4.08 Billion |
| Short Term Investments | 194.41 Million | 217.71 Million | 35.2 Million | 239.48 Million | 13.16 Million | -393.94 Million |
| Net Receivables | 18.63 Billion | 23.42 Billion | 23.42 Billion | 23.87 Billion | 24.48 Billion | 24.66 Billion |
| Inventory | 3.67 Billion | 4.19 Billion | 3.79 Billion | 3.9 Billion | 3.72 Billion | 3.95 Billion |
| Other Current Assets | 442.4 Million | 585.71 Million | 237.38 Million | 245.04 Million | 247.67 Million | 896.18 Million |
| Total Non-Current Assets | 3.49 Billion | 4.72 Billion | 5.98 Billion | 6.09 Billion | 6.59 Billion | 7.52 Billion |
| Net PPE | 1.27 Billion | 1.37 Billion | 1.46 Billion | 1.16 Billion | 1.08 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 1.33 Billion | 2.26 Billion | 2.86 Billion | 2.87 Billion | 3.72 Billion | 4.26 Billion |
| Good Will | 863.28 Million | 1.74 Billion | 2.32 Billion | 2.47 Billion | 3.33 Billion | 3.91 Billion |
| Intangible Assets | 472.13 Million | 518.44 Million | 532.34 Million | 400.57 Million | 396.49 Million | 345.36 Million |
| Long-Term Investments | 364.81 Million | 188.51 Million | 561.86 Million | 361.17 Million | 542.89 Million | 862.53 Million |
| Tax Assets | 305.88 Million | 392.33 Million | 305.67 Million | 329.2 Million | 319.04 Million | 248.84 Million |
| Other Non Current Assets | 212.86 Million | 508.29 Million | 792.97 Million | 1.35 Billion | 926.9 Million | 1.12 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 28.08 Billion | 30.14 Billion | 30.29 Billion | 32.23 Billion | 33.31 Billion | 33.96 Billion |
| Total Current Liabilities | 27.72 Billion | 29.69 Billion | 29.76 Billion | 31.87 Billion | 31.82 Billion | 30.54 Billion |
| Account Payables | 9.97 Billion | 10.05 Billion | 10.05 Billion | 10.72 Billion | 12.02 Billion | 10.8 Billion |
| Tax Payables | 156.36 Million | 262.42 Million | 333.27 Million | 369.04 Million | 429.67 Million | 467.4 Million |
| Short Term Debt | 11.07 Billion | 11.61 Billion | 12.19 Billion | 14.14 Billion | 11.64 Billion | 9.69 Billion |
| Deferred Revenue | 6.2 Billion | 710.7 Million | 7.22 Billion | 6.74 Billion | 7.71 Billion | 467.4 Million |
| Other Current Liabilities | 472.57 Million | 7.3 Billion | 282.4 Million | 250.57 Million | 444 Million | 9.58 Billion |
| Total Non Current Liabilities | 358.88 Million | 447.9 Million | 533.91 Million | 359.25 Million | 1.49 Billion | 3.42 Billion |
| Long-Term Debt | 320.19 Million | 399.57 Million | 376.84 Million | 160.56 Million | 1.35 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 22.87 Million | 26.48 Million | 36.47 Million | 51.09 Million | 54.13 Million | 46.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 7.48 Million | 104.51 Million | 145.17 Million | 73.59 Million | 3.37 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.21 Billion | 6.11 Billion | 7.3 Billion | 7.48 Billion | 7.85 Billion | 7.15 Billion |
| Stock Holders Equity | 3 Billion | 4.69 Billion | 5.82 Billion | 5.87 Billion | 6.25 Billion | 5.98 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.76 Billion | 2.64 Billion |
| Retained Earnings | -1.73 Billion | -41.68 Million | 985.68 Million | 891.45 Million | 1.17 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -36.8 Million | -98.57 Million | -90.15 Million | -84.69 Million | -7.55 Million | 171.41 Million |
| Common Stock Equity | 3 Billion | 4.69 Billion | 5.82 Billion | 5.87 Billion | 6.25 Billion | 5.98 Billion |
| Capital Lease Obligation | 119.77 Million | 112.34 Million | 153.68 Million | 196.4 Million | - | - |
| Total Investments | 364.81 Million | 406.22 Million | 597.06 Million | 600.66 Million | 556.05 Million | 468.59 Million |
| Total Debt | 11.39 Billion | 12.01 Billion | 12.57 Billion | 14.3 Billion | 13 Billion | 13.06 Billion |
| Net Debt | 7.91 Billion | 8.91 Billion | 8.44 Billion | 8.94 Billion | 6.9 Billion | 8.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.31 Billion | 31.75 Billion | 32.66 Billion | 32.3 Billion | 32.3 Billion | 36.01 Billion |
| Total Current Assets | 27.84 Billion | 28.25 Billion | 29.07 Billion | 28.8 Billion | 28.8 Billion | 31.42 Billion |
| Cash And Short Term Investments | 3.38 Billion | 4.12 Billion | 3.93 Billion | 3.67 Billion | 3.67 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 3.99 Billion | 3.76 Billion | 3.48 Billion | 3.48 Billion | 3.03 Billion |
| Short Term Investments | 128.21 Million | 130.28 Million | 162.96 Million | 194.41 Million | 194.41 Million | 150.61 Million |
| Net Receivables | 20.06 Billion | 20.29 Billion | 18.81 Billion | 18.63 Billion | 18.63 Billion | 24.19 Billion |
| Inventory | 3.59 Billion | 3.49 Billion | 3.46 Billion | 3.67 Billion | 3.67 Billion | 3.47 Billion |
| Other Current Assets | 277.32 Million | 338.68 Million | 409.97 Million | 442.4 Million | 442.4 Million | 569.8 Million |
| Total Non-Current Assets | 3.47 Billion | 3.5 Billion | 3.59 Billion | 3.49 Billion | 3.49 Billion | 4.59 Billion |
| Net PPE | 1.28 Billion | 1.26 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 2.25 Billion |
| Good Will | 856.48 Million | 856.48 Million | 863.28 Million | 863.28 Million | 863.28 Million | 1.74 Billion |
| Intangible Assets | 471.19 Million | 472.99 Million | 467 Million | 472.13 Million | 472.13 Million | 506.22 Million |
| Long-Term Investments | 422.94 Million | 235.58 Million | 364.87 Million | 364.81 Million | 364.81 Million | 259.96 Million |
| Tax Assets | 285.97 Million | 294.7 Million | 304.87 Million | 305.88 Million | 305.88 Million | 385.85 Million |
| Other Non Current Assets | 146.51 Million | 386.62 Million | 282.11 Million | 212.86 Million | 212.86 Million | 419.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 27.12 Billion | 27.51 Billion | 28.4 Billion | 28.08 Billion | 28.08 Billion | 29.82 Billion |
| Total Current Liabilities | 26.69 Billion | 27.09 Billion | 28.01 Billion | 27.72 Billion | 27.72 Billion | 29.45 Billion |
| Account Payables | 7.5 Billion | 10.03 Billion | 10.41 Billion | 9.97 Billion | 9.97 Billion | 9.72 Billion |
| Tax Payables | - | 140.83 Million | 157.43 Million | 156.36 Million | 156.36 Million | 202.52 Million |
| Short Term Debt | 12.96 Billion | 10.67 Billion | 11.03 Billion | 11.07 Billion | 11.07 Billion | 12 Billion |
| Deferred Revenue | 440.02 Million | 5.97 Billion | 6.15 Billion | 6.2 Billion | 6.2 Billion | 7.28 Billion |
| Other Current Liabilities | 5.78 Billion | 411.01 Million | 406.48 Million | 472.57 Million | 472.57 Million | 433.95 Million |
| Total Non Current Liabilities | 436.89 Million | 418.56 Million | 392.66 Million | 358.88 Million | 358.88 Million | 374.3 Million |
| Long-Term Debt | 269.44 Million | 385.76 Million | 355.3 Million | 320.19 Million | 320.19 Million | 333.38 Million |
| Deferred Revenue Non Current | 13.98 Million | 14.14 Million | 22.63 Million | 22.87 Million | 22.87 Million | 23.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.93 Million | 5.78 Million | 1.71 Million | 2.66 Million | 2.66 Million | 3.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.19 Billion | 4.24 Billion | 4.25 Billion | 4.21 Billion | 4.21 Billion | 6.18 Billion |
| Stock Holders Equity | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3 Billion | 3 Billion | 4.77 Billion |
| Common Stock | 2.63 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | -1.68 Billion | -1.68 Billion | -1.68 Billion | -1.73 Billion | -1.73 Billion | 46.79 Million |
| Accumulated other comprehensive income | 2.08 Billion | 158.31 Million | -36.8 Million | -36.8 Million | -36.8 Million | 2.24 Billion |
| Common Stock Equity | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3 Billion | 3 Billion | 4.77 Billion |
| Capital Lease Obligation | - | 125.45 Million | 145.91 Million | 119.77 Million | 119.77 Million | 62.44 Million |
| Total Investments | 551.16 Million | 365.87 Million | 364.87 Million | 364.81 Million | 364.81 Million | 410.58 Million |
| Total Debt | 13.23 Billion | 11.05 Billion | 11.39 Billion | 11.39 Billion | 11.39 Billion | 12.33 Billion |
| Net Debt | 9.97 Billion | 7.06 Billion | 7.62 Billion | 7.91 Billion | 7.91 Billion | 9.3 Billion |
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