Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ)
CNY 3.83
(-1.03%)
CNY 3.83
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301.93 Billion | 288.59 Billion | 263.9 Billion | 239.4 Billion | 205.27 Billion | 178.25 Billion |
| Total Current Assets | 50.66 Billion | 55.97 Billion | 50.35 Billion | 51.74 Billion | 25.78 Billion | 49.81 Billion |
| Cash And Short Term Investments | 29.95 Billion | 28.39 Billion | 26.15 Billion | 30.24 Billion | 15.2 Billion | 18.31 Billion |
| Cash and Cash Equivalents | 28.15 Billion | 26.3 Billion | 23.25 Billion | 26.85 Billion | 12.99 Billion | 18.31 Billion |
| Short Term Investments | 1.79 Billion | 2.08 Billion | 2.9 Billion | 3.39 Billion | 2.21 Billion | 62.84 Billion |
| Net Receivables | -30.31 Billion | -28.45 Billion | 17.77 Billion | 15.06 Billion | 10.63 Billion | 45.54 Billion |
| Inventory | 4.13 Billion | 10.5 Billion | 10.22 Billion | 10.71 Billion | 3.67 Billion | 3.82 Billion |
| Other Current Assets | 46.9 Billion | 45.53 Billion | -3.79 Billion | -4.29 Billion | -3.72 Billion | -17.86 Billion |
| Total Non-Current Assets | 251.26 Billion | 232.62 Billion | 213.54 Billion | 187.65 Billion | 179.48 Billion | 128.43 Billion |
| Net PPE | 1.29 Billion | 844.06 Million | 830.32 Million | 580.44 Million | 567.16 Million | 770.87 Million |
| Good Will And Intangible Assets | 6.47 Billion | 6.49 Billion | 6.46 Billion | 6.38 Billion | 6.29 Billion | 6.39 Billion |
| Good Will | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.18 Billion | 6.18 Billion |
| Intangible Assets | 283.2 Million | 299.33 Million | 269.7 Million | 189.99 Million | 109.41 Million | 213.35 Million |
| Long-Term Investments | 133.89 Billion | 129.74 Billion | 13.02 Billion | 12.21 Billion | 12.39 Billion | 12.98 Billion |
| Tax Assets | 2.65 Billion | 2.28 Billion | 1.01 Billion | 976.18 Million | 944.16 Million | 1.18 Billion |
| Other Non Current Assets | 106.95 Billion | 93.26 Billion | 192.22 Billion | 167.5 Billion | 159.28 Billion | 107.09 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 268.3 Billion | 253.99 Billion | 226.42 Billion | 204.81 Billion | 170.92 Billion | 152.23 Billion |
| Total Current Liabilities | 24.46 Billion | 24.98 Billion | 13.05 Billion | 8.01 Billion | 8.43 Billion | 26.48 Billion |
| Account Payables | 949.04 Million | 206.89 Million | 93.51 Million | 35.01 Million | 156.51 Million | 83.5 Million |
| Tax Payables | 78.52 Million | 85.1 Million | 142.53 Million | 65.4 Million | 223.83 Million | 338.43 Million |
| Short Term Debt | 18.24 Billion | 21.18 Billion | 9.42 Billion | 4.58 Billion | 6.17 Billion | 4.63 Billion |
| Deferred Revenue | 5.21 Billion | 241.83 Million | 3.28 Billion | 3.34 Billion | 2.02 Billion | 338.43 Million |
| Other Current Liabilities | 45.98 Million | 3.34 Billion | 258.53 Million | 52 Million | 69.4 Million | 21.42 Billion |
| Total Non Current Liabilities | 243.84 Billion | 229.01 Billion | 213.36 Billion | 196.79 Billion | 162.48 Billion | 125.75 Billion |
| Long-Term Debt | 7.17 Billion | 6.87 Billion | 6.2 Billion | 2.76 Billion | -69.4 Million | 110.5 Million |
| Deferred Revenue Non Current | 179.57 Billion | 241.83 Million | 154.78 Billion | 147.07 Billion | 69.4 Million | 10.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.71 Billion | 220.54 Billion | 51.1 Billion | 45.44 Billion | 161.43 Billion | 124.73 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 33.63 Billion | 34.6 Billion | 37.47 Billion | 34.58 Billion | 34.35 Billion | 26.01 Billion |
| Stock Holders Equity | 20.59 Billion | 21.41 Billion | 22.55 Billion | 21.13 Billion | 21.22 Billion | 18.99 Billion |
| Common Stock | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion |
| Retained Earnings | 5.31 Billion | 6.5 Billion | 6.32 Billion | 5.9 Billion | 5.82 Billion | 4.24 Billion |
| Accumulated other comprehensive income | -978.79 Million | -1.08 Billion | 236.63 Million | -763.73 Million | -595.16 Million | -1.24 Billion |
| Common Stock Equity | 20.59 Billion | 21.41 Billion | 22.55 Billion | 21.13 Billion | 21.22 Billion | 18.99 Billion |
| Capital Lease Obligation | 71.55 Million | 89.58 Million | 111.17 Million | 69.3 Million | - | - |
| Total Investments | 135.69 Billion | 131.82 Billion | 116.26 Billion | 119.22 Billion | 120.53 Billion | 75.82 Billion |
| Total Debt | 25.41 Billion | 28.06 Billion | 9.42 Billion | 4.58 Billion | 6.17 Billion | 4.63 Billion |
| Net Debt | -2.73 Billion | 1.75 Billion | -13.82 Billion | -22.27 Billion | -6.81 Billion | -13.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 285.15 Billion | 278.29 Billion | 281.9 Billion | 301.93 Billion | 301.93 Billion | 306.2 Billion |
| Total Current Assets | 35.19 Billion | 35.29 Billion | 38.73 Billion | 50.66 Billion | 50.66 Billion | 47.39 Billion |
| Cash And Short Term Investments | 10.56 Billion | 13.48 Billion | 23.02 Billion | 29.95 Billion | 29.95 Billion | 27.67 Billion |
| Cash and Cash Equivalents | 8.33 Billion | 11 Billion | 21.18 Billion | 28.15 Billion | 28.15 Billion | 25.63 Billion |
| Short Term Investments | 2.23 Billion | 2.47 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 2.03 Billion |
| Net Receivables | 1.00 | -12.24 Billion | -27.32 Billion | -30.31 Billion | -30.31 Billion | -26.6 Billion |
| Inventory | 3.87 Billion | 4.35 Billion | 4.29 Billion | 4.13 Billion | 4.13 Billion | 3.95 Billion |
| Other Current Assets | 20.75 Billion | 29.7 Billion | 38.73 Billion | 46.9 Billion | 46.9 Billion | 42.38 Billion |
| Total Non-Current Assets | 249.95 Billion | 242.99 Billion | 243.17 Billion | 251.26 Billion | 251.26 Billion | 258.8 Billion |
| Net PPE | 1.45 Billion | 1.46 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 766.82 Million |
| Good Will And Intangible Assets | 6.45 Billion | 6.45 Billion | 6.46 Billion | 6.47 Billion | 6.47 Billion | 6.46 Billion |
| Good Will | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.19 Billion |
| Intangible Assets | 259.98 Million | 265.8 Million | 273.58 Million | 283.2 Million | 283.2 Million | 272.66 Million |
| Long-Term Investments | 9.85 Billion | 121.85 Billion | 213.28 Billion | 133.89 Billion | 133.89 Billion | 146.7 Billion |
| Tax Assets | 1.3 Billion | 2.22 Billion | 2.59 Billion | 2.65 Billion | 2.65 Billion | 2.32 Billion |
| Other Non Current Assets | 230.87 Billion | 110.99 Billion | 19.37 Billion | 106.95 Billion | 106.95 Billion | 102.54 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 249.14 Billion | 244.91 Billion | 248.82 Billion | 268.3 Billion | 268.3 Billion | 272.5 Billion |
| Total Current Liabilities | 17.44 Billion | 17.08 Billion | 23.69 Billion | 24.46 Billion | 24.46 Billion | 22.73 Billion |
| Account Payables | 670.95 Million | 615.15 Million | 5.34 Billion | 949.04 Million | 949.04 Million | 955.02 Million |
| Tax Payables | 45.57 Million | 38.74 Million | 50.79 Million | 78.52 Million | 78.52 Million | 73.54 Million |
| Short Term Debt | 11.97 Billion | 10.93 Billion | 16.58 Billion | 18.24 Billion | 18.24 Billion | 18.31 Billion |
| Deferred Revenue | 49.05 Million | 5.46 Billion | 66.61 Million | 5.21 Billion | 5.21 Billion | 3.4 Billion |
| Other Current Liabilities | 4.75 Billion | 72.66 Million | 1.7 Billion | 45.98 Million | 45.98 Million | 54.67 Million |
| Total Non Current Liabilities | 231.7 Billion | 227.83 Billion | 225.28 Billion | 243.84 Billion | 243.84 Billion | 249.76 Billion |
| Long-Term Debt | 5.51 Billion | 5.56 Billion | 7.2 Billion | 7.17 Billion | 7.17 Billion | 7.06 Billion |
| Deferred Revenue Non Current | 49.05 Million | 181.81 Billion | 66.61 Million | 179.57 Billion | 179.57 Billion | 176.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.74 Billion | 39.07 Billion | 216.63 Billion | 55.71 Billion | 55.71 Billion | 64.7 Billion |
| Other Liabilities | - | - | -162.1 Million | 1.00 | 1.00 | 1.00 |
| Total Equity | 36 Billion | 33.37 Billion | 33.55 Billion | 33.63 Billion | 33.63 Billion | 33.7 Billion |
| Stock Holders Equity | 21.79 Billion | 20.46 Billion | 20.54 Billion | 20.59 Billion | 20.59 Billion | 20.62 Billion |
| Common Stock | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion |
| Retained Earnings | 4.97 Billion | 4.94 Billion | 5.22 Billion | 5.31 Billion | 5.31 Billion | 5.75 Billion |
| Accumulated other comprehensive income | 11.88 Billion | 10.57 Billion | 10.38 Billion | -978.79 Million | -978.79 Million | 9.93 Billion |
| Common Stock Equity | 21.79 Billion | 20.46 Billion | 20.54 Billion | 20.59 Billion | 20.59 Billion | 20.62 Billion |
| Capital Lease Obligation | 68.98 Million | 58.78 Million | 54.2 Million | 71.55 Million | 71.55 Million | 84.99 Million |
| Total Investments | 130.53 Billion | 124.33 Billion | 118.83 Billion | 135.69 Billion | 135.69 Billion | 148.74 Billion |
| Total Debt | 17.48 Billion | 16.49 Billion | 23.84 Billion | 25.41 Billion | 25.41 Billion | 25.38 Billion |
| Net Debt | 9.15 Billion | 5.49 Billion | 2.66 Billion | -2.73 Billion | -2.73 Billion | -249.41 Million |
IMAS
1709
5214
TGGI
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