Tus-Pharmaceutical Group Co., Ltd. (000590.SZ)
CNY 7.98
(-0.25%)
CNY 7.98
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.16 Billion | 967.82 Million | 892.15 Million | 846.74 Million | 816.59 Million |
| Total Current Assets | 539.55 Million | 529.1 Million | 553.88 Million | 508.61 Million | 491.48 Million | 486.96 Million |
| Cash And Short Term Investments | 189.76 Million | 260.53 Million | 325.82 Million | 342.95 Million | 314.33 Million | 321.35 Million |
| Cash and Cash Equivalents | 189.76 Million | 235.42 Million | 250.68 Million | 342.95 Million | 314.33 Million | 321.35 Million |
| Short Term Investments | - | 25.1 Million | 75.14 Million | - | - | - |
| Net Receivables | 215.01 Million | 147.8 Million | 141.45 Million | 114.22 Million | 125.92 Million | 66.85 Million |
| Inventory | 130.08 Million | 118.22 Million | 86.59 Million | 50.82 Million | 50.88 Million | 69.01 Million |
| Other Current Assets | 4.68 Million | 2.55 Million | 10.69 Thousand | 619.12 Thousand | 343.14 Thousand | 29.73 Million |
| Total Non-Current Assets | 611.56 Million | 637.64 Million | 413.94 Million | 383.54 Million | 355.25 Million | 329.63 Million |
| Net PPE | 293.81 Million | 289.74 Million | 240.88 Million | 224.73 Million | 200.96 Million | 171.34 Million |
| Good Will And Intangible Assets | 263.97 Million | 294.58 Million | 133.69 Million | 138.16 Million | 134.7 Million | 137.6 Million |
| Good Will | 131.64 Million | 137.14 Million | - | - | - | - |
| Intangible Assets | 132.32 Million | 157.43 Million | 133.69 Million | 138.16 Million | 134.7 Million | 137.6 Million |
| Long-Term Investments | 44.61 Million | -6.1 Million | -56.14 Million | 15.74 Million | 14.52 Million | 2.00 |
| Tax Assets | 4.08 Million | 4.96 Million | 4.97 Million | 4.55 Million | 2.11 Million | 2.38 Million |
| Other Non Current Assets | 5.08 Million | 54.46 Million | 90.53 Million | 340.8 Thousand | 2.94 Million | 18.29 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 380.47 Million | 464.25 Million | 285.5 Million | 247.27 Million | 224.58 Million | 236.88 Million |
| Total Current Liabilities | 248.77 Million | 271.41 Million | 186.98 Million | 161.01 Million | 153.91 Million | 141.02 Million |
| Account Payables | 47.58 Million | 64.01 Million | 41.66 Million | 38.62 Million | 34.88 Million | 26.55 Million |
| Tax Payables | 2.29 Million | 16.8 Million | 8 Million | 7.35 Million | 14.22 Million | 4.6 Million |
| Short Term Debt | 50.62 Million | 38.61 Million | 2.99 Million | 5 Million | -28.9 Million | 18 Million |
| Deferred Revenue | 50.12 Million | 56.13 Million | 132.73 Million | 115.57 Million | 28.9 Million | 4.6 Million |
| Other Current Liabilities | 100.43 Million | 112.65 Million | 9.58 Million | 1.81 Million | 119.03 Million | 91.86 Million |
| Total Non Current Liabilities | 131.7 Million | 192.84 Million | 98.52 Million | 86.25 Million | 70.66 Million | 95.85 Million |
| Long-Term Debt | 80 Million | 95.17 Million | 5.58 Million | 9.22 Million | - | 20 Million |
| Deferred Revenue Non Current | 42.44 Million | 44.36 Million | 46.28 Million | 41.56 Million | 38.7 Million | 39.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Million | 46.09 Million | 46.62 Million | 44.69 Million | 31.96 Million | 2.5 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 728.2 Million | 702.49 Million | 682.32 Million | 644.88 Million | 622.16 Million | 579.71 Million |
| Stock Holders Equity | 723.71 Million | 698.46 Million | 680.32 Million | 644.88 Million | 622.16 Million | 579.71 Million |
| Common Stock | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million |
| Retained Earnings | -35.71 Million | -60.96 Million | -79.11 Million | -114.55 Million | -137.27 Million | -179.71 Million |
| Accumulated other comprehensive income | 142.59 Million | 142.59 Million | 142.59 Million | 142.59 Million | 142.59 Million | 142.59 Million |
| Common Stock Equity | 723.71 Million | 698.46 Million | 680.32 Million | 644.88 Million | 622.16 Million | 579.71 Million |
| Capital Lease Obligation | 3.07 Million | 5.17 Million | 5.58 Million | 9.22 Million | - | - |
| Total Investments | 44.61 Million | 19 Million | 19 Million | 15.74 Million | 14.52 Million | 2.00 |
| Total Debt | 133.69 Million | 133.79 Million | 8.58 Million | 5 Million | - | 38 Million |
| Net Debt | -56.07 Million | -101.62 Million | -242.09 Million | -337.95 Million | -314.33 Million | -283.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Total Current Assets | 484.46 Million | 517.12 Million | 554.42 Million | 539.55 Million | 539.55 Million | 483.38 Million |
| Cash And Short Term Investments | 190.35 Million | 200.66 Million | 166.59 Million | 189.76 Million | 189.76 Million | 211.22 Million |
| Cash and Cash Equivalents | 160.35 Million | 180.66 Million | 166.59 Million | 189.76 Million | 189.76 Million | 156.22 Million |
| Short Term Investments | 30 Million | 20 Million | - | - | - | 55 Million |
| Net Receivables | 3.93 Million | 165.41 Million | 232.8 Million | 215.01 Million | 215.01 Million | 147.32 Million |
| Inventory | 146.9 Million | 147.63 Million | 149.83 Million | 130.08 Million | 130.08 Million | 122.46 Million |
| Other Current Assets | 143.26 Million | 3.41 Million | 5.18 Million | 4.68 Million | 4.68 Million | 2.37 Million |
| Total Non-Current Assets | 623.02 Million | 611.43 Million | 609.05 Million | 611.56 Million | 611.56 Million | 634.05 Million |
| Net PPE | 306.75 Million | 296.06 Million | 293.64 Million | 293.81 Million | 293.81 Million | 294.74 Million |
| Good Will And Intangible Assets | 264.23 Million | 262.96 Million | 262.5 Million | 263.97 Million | 263.97 Million | 290.2 Million |
| Good Will | 131.64 Million | 131.64 Million | 131.64 Million | 131.64 Million | 131.64 Million | 137.14 Million |
| Intangible Assets | 132.58 Million | 131.32 Million | 130.85 Million | 132.32 Million | 132.32 Million | 153.06 Million |
| Long-Term Investments | -9.1 Million | 900 Thousand | 44.16 Million | 44.61 Million | 44.61 Million | -36 Million |
| Tax Assets | 5.33 Million | 5.19 Million | 4.46 Million | 4.08 Million | 4.08 Million | 4.3 Million |
| Other Non Current Assets | 55.8 Million | 46.3 Million | 4.27 Million | 5.08 Million | 5.08 Million | 80.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 407.16 Million | 423.27 Million | 443.19 Million | 380.47 Million | 380.47 Million | 408.55 Million |
| Total Current Liabilities | 217.89 Million | 247.23 Million | 266.51 Million | 248.77 Million | 248.77 Million | 215.74 Million |
| Account Payables | 80.18 Million | 84.18 Million | 46.27 Million | 47.58 Million | 47.58 Million | 70.61 Million |
| Tax Payables | 2.45 Million | 1.57 Million | 3.33 Million | 2.29 Million | 2.29 Million | 5.83 Million |
| Short Term Debt | 5.49 Million | 11.4 Million | 68.46 Million | 50.62 Million | 50.62 Million | 11.28 Million |
| Deferred Revenue | 71.21 Million | 126.84 Million | 59.97 Million | 50.12 Million | 50.12 Million | 125.17 Million |
| Other Current Liabilities | 60.99 Million | 24.8 Million | 91.79 Million | 100.43 Million | 100.43 Million | 8.65 Million |
| Total Non Current Liabilities | 189.27 Million | 176.04 Million | 176.67 Million | 131.7 Million | 131.7 Million | 192.81 Million |
| Long-Term Debt | 91.52 Million | 84.65 Million | 80 Million | 80 Million | 80 Million | 95.11 Million |
| Deferred Revenue Non Current | 43 Million | 41.48 Million | 41.96 Million | 42.44 Million | 42.44 Million | 42.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.37 Million | 44.27 Million | 48.47 Million | 3.34 Million | 3.34 Million | 48.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 700.31 Million | 705.27 Million | 720.28 Million | 728.2 Million | 728.2 Million | 708.88 Million |
| Stock Holders Equity | 695.26 Million | 700.32 Million | 715.43 Million | 723.71 Million | 723.71 Million | 704.89 Million |
| Common Stock | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million | 239.47 Million |
| Retained Earnings | -64.17 Million | -59.11 Million | -44 Million | -35.71 Million | -35.71 Million | -54.53 Million |
| Accumulated other comprehensive income | 519.96 Million | 142.59 Million | 519.96 Million | 142.59 Million | 142.59 Million | 519.96 Million |
| Common Stock Equity | 695.26 Million | 700.32 Million | 715.43 Million | 723.71 Million | 723.71 Million | 704.89 Million |
| Capital Lease Obligation | 4.59 Million | 4.65 Million | 4.72 Million | 3.07 Million | 3.07 Million | 5.11 Million |
| Total Investments | 20.9 Million | 20.9 Million | 44.16 Million | 44.61 Million | 44.61 Million | 19 Million |
| Total Debt | 97.01 Million | 96.06 Million | 153.19 Million | 133.69 Million | 133.69 Million | 106.4 Million |
| Net Debt | -63.34 Million | -84.6 Million | -13.4 Million | -56.07 Million | -56.07 Million | -49.81 Million |
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