Renhe Pharmacy Co., Ltd. (000650.SZ)
CNY 5.93
(-0.17%)
CNY 5.93
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 7.63 Billion | 6.9 Billion | 6.3 Billion | 4.98 Billion | 4.61 Billion |
| Total Current Assets | 4.58 Billion | 4.58 Billion | 4.05 Billion | 3.83 Billion | 3.31 Billion | 2.9 Billion |
| Cash And Short Term Investments | 3.53 Billion | 3.24 Billion | 2.67 Billion | 2.16 Billion | 2.22 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 2.82 Billion | 2.36 Billion | 1.7 Billion | 1.41 Billion | 1.75 Billion |
| Short Term Investments | 919.96 Million | 416.87 Million | 315.59 Million | 460.89 Million | 805.14 Million | 7.86 Million |
| Net Receivables | 538.02 Million | 582.45 Million | 647.27 Million | 501.59 Million | 563.16 Million | 597.8 Million |
| Inventory | 446.57 Million | 457.73 Million | 601.35 Million | 451.71 Million | 522.94 Million | 533.05 Million |
| Other Current Assets | 64.61 Million | 298.31 Million | 131.01 Million | 711.36 Million | 9.18 Million | 10.46 Million |
| Total Non-Current Assets | 2.86 Billion | 3.05 Billion | 2.85 Billion | 2.47 Billion | 1.66 Billion | 1.71 Billion |
| Net PPE | 1.29 Billion | 1.24 Billion | 1.11 Billion | 743.98 Million | 629.78 Million | 631.8 Million |
| Good Will And Intangible Assets | 975.34 Million | 1.18 Billion | 1.25 Billion | 766.7 Million | 768.37 Million | 1.03 Billion |
| Good Will | 546.91 Million | 578.23 Million | 606.12 Million | 102.2 Million | 102.2 Million | 377.85 Million |
| Intangible Assets | 428.43 Million | 602.2 Million | 650.63 Million | 664.49 Million | 666.17 Million | 661.59 Million |
| Long-Term Investments | 552.51 Million | 119.53 Million | 77.09 Million | 439.1 Million | -599.82 Million | 5.12 Million |
| Tax Assets | 28.25 Million | 17.71 Million | 6.63 Million | 5.48 Million | 6.85 Million | 7.15 Million |
| Other Non Current Assets | 8.62 Million | 492.36 Million | 400.17 Million | 516.3 Million | 859.55 Million | 27.73 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 752.88 Million | 1.2 Billion | 980.99 Million | 694.53 Million | 632.47 Million | 701.67 Million |
| Total Current Liabilities | 751.01 Million | 1.16 Billion | 968.66 Million | 684.7 Million | 623.14 Million | 691.04 Million |
| Account Payables | 123.5 Million | 199.61 Million | 176.07 Million | 147.23 Million | 142.19 Million | 213.7 Million |
| Tax Payables | 209.62 Million | 279.9 Million | 273.83 Million | 126.58 Million | 171.98 Million | 173.2 Million |
| Short Term Debt | 18.49 Million | 6.72 Million | 2.83 Million | 60.05 Million | -74.09 Million | -65.53 Million |
| Deferred Revenue | 124.93 Million | 354.56 Million | 738.24 Million | 435.27 Million | 74.09 Million | 65.53 Million |
| Other Current Liabilities | 484.07 Million | 603.61 Million | 51.5 Million | 42.14 Million | 480.95 Million | 477.33 Million |
| Total Non Current Liabilities | 1.87 Million | 45.34 Million | 12.33 Million | 9.82 Million | 9.32 Million | 10.62 Million |
| Long-Term Debt | - | 5.79 Million | 3.62 Million | 2.72 Million | 2.00 | 1.00 |
| Deferred Revenue Non Current | 37.1 Million | 38.82 Million | 8.25 Million | 9.39 Million | 8.84 Million | 10.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.1 Million | 182 Thousand | 182 Thousand | -2.54 Million | 181.99 Thousand | 182 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 6.65 Billion | 6.42 Billion | 5.92 Billion | 5.61 Billion | 4.35 Billion | 3.91 Billion |
| Stock Holders Equity | 5.99 Billion | 5.74 Billion | 5.28 Billion | 5.07 Billion | 3.8 Billion | 3.39 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 3.39 Billion | 3.14 Billion | 2.74 Billion | 2.41 Billion | 2.02 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 452.98 Million | 415.33 Million | 390.56 Million | 307.1 Million | 253.96 Million | 253.96 Million |
| Common Stock Equity | 5.99 Billion | 5.74 Billion | 5.28 Billion | 5.07 Billion | 3.8 Billion | 3.39 Billion |
| Capital Lease Obligation | 5.79 Million | 5.79 Million | 3.62 Million | 2.72 Million | - | - |
| Total Investments | 1.47 Billion | 536.4 Million | 392.68 Million | 900 Million | 205.31 Million | 7.86 Million |
| Total Debt | 18.49 Million | 12.51 Million | 6.45 Million | 60.05 Million | - | - |
| Net Debt | -2.59 Billion | -2.81 Billion | -2.35 Billion | -1.64 Billion | -1.41 Billion | -1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 8.03 Billion | 7.74 Billion | 7.44 Billion | 7.44 Billion | 7.97 Billion |
| Total Current Assets | 4.64 Billion | 5.08 Billion | 4.86 Billion | 4.58 Billion | 4.58 Billion | 4.91 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.76 Billion | 3.54 Billion | 3.53 Billion | 3.53 Billion | 3.11 Billion |
| Cash and Cash Equivalents | 478.64 Million | 989.49 Million | 1.08 Billion | 2.61 Billion | 2.61 Billion | 1.22 Billion |
| Short Term Investments | 2.87 Billion | 2.77 Billion | 2.45 Billion | 919.96 Million | 919.96 Million | 1.88 Billion |
| Net Receivables | 813.93 Million | 832.13 Million | 855.3 Million | 538.02 Million | 538.02 Million | 992.87 Million |
| Inventory | 375.78 Million | 407.38 Million | 347.49 Million | 446.57 Million | 446.57 Million | 463.69 Million |
| Other Current Assets | 35.5 Million | 74.5 Million | 120.36 Million | 64.61 Million | 64.61 Million | 347.77 Million |
| Total Non-Current Assets | 2.98 Billion | 2.95 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 3.05 Billion |
| Net PPE | 1.41 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 955.07 Million | 957.31 Million | 962.13 Million | 975.34 Million | 975.34 Million | 1.18 Billion |
| Good Will | 546.91 Million | 546.91 Million | 546.91 Million | 546.91 Million | 546.91 Million | 578.23 Million |
| Intangible Assets | 408.16 Million | 410.4 Million | 415.22 Million | 428.43 Million | 428.43 Million | 609.59 Million |
| Long-Term Investments | 569.12 Million | 562.49 Million | 553.19 Million | 552.51 Million | 552.51 Million | -1.33 Billion |
| Tax Assets | 24.89 Million | 25.97 Million | 24.64 Million | 28.25 Million | 28.25 Million | 17.01 Million |
| Other Non Current Assets | 28.59 Million | 9.43 Million | 48.9 Million | 8.62 Million | 8.62 Million | 1.94 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 788.07 Million | 971.75 Million | 920.65 Million | 752.88 Million | 752.88 Million | 1.16 Billion |
| Total Current Liabilities | 749.58 Million | 969.9 Million | 881.83 Million | 751.01 Million | 751.01 Million | 1.12 Billion |
| Account Payables | 136.82 Million | 186.74 Million | 176.34 Million | 123.5 Million | 123.5 Million | 434.99 Million |
| Tax Payables | - | 99.54 Million | 163.48 Million | 209.62 Million | 209.62 Million | 196.42 Million |
| Short Term Debt | 129.58 Million | 273.09 Million | 139.07 Million | 18.49 Million | 18.49 Million | 1.7 Million |
| Deferred Revenue | 65.67 Million | 70.5 Million | 98.91 Million | 124.93 Million | 124.93 Million | 652.98 Million |
| Other Current Liabilities | 417.5 Million | 439.56 Million | 467.49 Million | 484.07 Million | 484.07 Million | 34.25 Million |
| Total Non Current Liabilities | 38.48 Million | 1.84 Million | 38.82 Million | 1.87 Million | 1.87 Million | 44.84 Million |
| Long-Term Debt | - | - | - | - | - | 5.79 Million |
| Deferred Revenue Non Current | 36.65 Million | 36.8 Million | 36.95 Million | 37.1 Million | 37.1 Million | 38.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -36.8 Million | 1.00 | -37.1 Million | -37.1 Million | 182 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.84 Billion | 7.03 Billion | 6.82 Billion | 6.65 Billion | 6.65 Billion | 6.8 Billion |
| Stock Holders Equity | 6.09 Billion | 6.29 Billion | 6.13 Billion | 5.99 Billion | 5.99 Billion | 6 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.52 Billion | 3.72 Billion | 3.56 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 455.2 Million | 1.26 Billion | 452.98 Million | 452.98 Million | 1.19 Billion |
| Common Stock Equity | 6.09 Billion | 6.29 Billion | 6.13 Billion | 5.99 Billion | 5.99 Billion | 6 Billion |
| Capital Lease Obligation | - | 2.33 Million | 4.07 Million | 5.79 Million | 5.79 Million | 5.79 Million |
| Total Investments | 3.44 Billion | 3.34 Billion | 3.01 Billion | 1.47 Billion | 1.47 Billion | 551.38 Million |
| Total Debt | 129.58 Million | 273.09 Million | 139.07 Million | 18.49 Million | 18.49 Million | 7.49 Million |
| Net Debt | -349.05 Million | -716.39 Million | -943.1 Million | -2.59 Billion | -2.59 Billion | -1.21 Billion |
MAFATIND
1330
SOHO
SSII
282330
EZJ