Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)
CNY 15.39
(0.33%)
CNY 15.39
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.68 Billion | 4.64 Billion | 4.97 Billion | 4.69 Billion | 5.99 Billion |
| Total Current Assets | 1.11 Billion | 1.23 Billion | 1.15 Billion | 1.52 Billion | 1.68 Billion | 1.69 Billion |
| Cash And Short Term Investments | 178.49 Million | 336.95 Million | 301.77 Million | 508.02 Million | 282.54 Million | 318.69 Million |
| Cash and Cash Equivalents | 177.44 Million | 336.82 Million | 301.58 Million | 508.02 Million | 282.54 Million | 318.69 Million |
| Short Term Investments | 1.04 Million | 128.39 Thousand | 180.33 Thousand | -14.04 Million | -15.18 Million | -16.17 Million |
| Net Receivables | 555.51 Million | 519.88 Million | 450.75 Million | 564.66 Million | 980.65 Million | 921.63 Million |
| Inventory | 369.16 Million | 381.37 Million | 384.58 Million | 435.26 Million | 409.28 Million | 440.13 Million |
| Other Current Assets | 8.03 Million | 164.48 Thousand | 14.57 Million | 21.1 Million | 14.93 Million | 18.59 Million |
| Total Non-Current Assets | 3.4 Billion | 3.44 Billion | 3.48 Billion | 3.44 Billion | 3.01 Billion | 4.29 Billion |
| Net PPE | 1.03 Billion | 1.03 Billion | 1.07 Billion | 991.9 Million | 1.03 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 375.74 Million | 378.62 Million | 387.66 Million | 391.7 Million | 403.74 Million | 2.47 Billion |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 2.05 Billion |
| Intangible Assets | 373.84 Million | 376.72 Million | 385.75 Million | 389.79 Million | 401.84 Million | 416.17 Million |
| Long-Term Investments | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 1.53 Billion | 743.57 Million |
| Tax Assets | 14.7 Million | 14.68 Million | 19.33 Million | 46.82 Million | 30.24 Million | 19.74 Million |
| Other Non Current Assets | 1.27 Million | 25.4 Million | 19.27 Million | 13.14 Million | 11.08 Million | 7.02 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.13 Billion | 2.31 Billion | 2.3 Billion | 2.67 Billion | 2.03 Billion | 1.24 Billion |
| Total Current Liabilities | 572.49 Million | 671.86 Million | 2.02 Billion | 763.52 Million | 905.03 Million | 769.62 Million |
| Account Payables | 183.34 Million | 221.78 Million | 150.58 Million | 187.93 Million | 173.25 Million | 175.4 Million |
| Tax Payables | 2.54 Million | 31.29 Million | 19.95 Million | 20.33 Million | 42.71 Million | 71.84 Million |
| Short Term Debt | 148.42 Million | 229.91 Million | 1.66 Billion | 293.91 Million | 411.49 Million | 332.98 Million |
| Deferred Revenue | 11.66 Million | 39.79 Million | 210.69 Million | 279.56 Million | 299.33 Million | 71.84 Million |
| Other Current Liabilities | 229.05 Million | 180.36 Million | 1.17 Million | 2.11 Million | 20.95 Million | 189.38 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.64 Billion | 273.93 Million | 1.9 Billion | 1.12 Billion | 479.68 Million |
| Long-Term Debt | 1.55 Billion | 1.56 Billion | 187.73 Million | 1.81 Billion | 983.21 Million | 321.6 Million |
| Deferred Revenue Non Current | 378.81 Thousand | 71.82 Million | 78.89 Million | 85.36 Million | 81.29 Million | 86.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | - | - | 1.00 | 51.92 Million | 57.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.31 Billion | 2.36 Billion | 2.33 Billion | 2.3 Billion | 2.66 Billion | 4.74 Billion |
| Stock Holders Equity | 2.31 Billion | 2.33 Billion | 2.3 Billion | 2.27 Billion | 2.63 Billion | 4.71 Billion |
| Common Stock | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million |
| Retained Earnings | -2.33 Billion | -2.38 Billion | -2.41 Billion | -2.44 Billion | -2.08 Billion | -5.91 Million |
| Accumulated other comprehensive income | 785.64 Million | 785.64 Million | 785.64 Million | 785.64 Million | 785.64 Million | 785.64 Million |
| Common Stock Equity | 2.31 Billion | 2.33 Billion | 2.3 Billion | 2.27 Billion | 2.63 Billion | 4.71 Billion |
| Capital Lease Obligation | 2.14 Million | 4.43 Million | 3.98 Million | 3.96 Million | 5.91 Million | 37.42 Million |
| Total Investments | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.51 Billion | 727.39 Million |
| Total Debt | 1.7 Billion | 1.79 Billion | 1.85 Billion | 2.1 Billion | 1.39 Billion | 654.58 Million |
| Net Debt | 1.53 Billion | 1.46 Billion | 1.55 Billion | 1.59 Billion | 1.11 Billion | 335.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.59 Billion | 4.6 Billion | 4.52 Billion | 4.52 Billion | 4.46 Billion |
| Total Current Assets | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion |
| Cash And Short Term Investments | 276.81 Million | 264.75 Million | 245.62 Million | 178.49 Million | 178.49 Million | 181.11 Million |
| Cash and Cash Equivalents | 275.74 Million | 264.64 Million | 244.55 Million | 177.44 Million | 177.44 Million | 181 Million |
| Short Term Investments | 1.07 Million | 113.21 Thousand | 1.07 Million | 1.04 Million | 1.04 Million | 108.54 Thousand |
| Net Receivables | 522.25 Million | 544.43 Million | 522.54 Million | 555.51 Million | 555.51 Million | 482.68 Million |
| Inventory | 403.1 Million | 390.23 Million | 385.05 Million | 369.16 Million | 369.16 Million | 385.05 Million |
| Other Current Assets | 522.49 Million | 8.71 Million | 93.14 Thousand | 8.03 Million | 8.03 Million | 161.49 Thousand |
| Total Non-Current Assets | 3.38 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.41 Billion |
| Net PPE | 976 Million | 1.01 Billion | 995.33 Million | 1.03 Billion | 1.03 Billion | 1 Billion |
| Good Will And Intangible Assets | 375.86 Million | 379.99 Million | 373.58 Million | 375.74 Million | 375.74 Million | 373.95 Million |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Intangible Assets | 373.96 Million | 378.09 Million | 371.68 Million | 373.84 Million | 373.84 Million | 372.05 Million |
| Long-Term Investments | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Tax Assets | 12.67 Million | 13.08 Million | 12.52 Million | 14.7 Million | 14.7 Million | 14.99 Million |
| Other Non Current Assets | 34.62 Million | 1.05 Million | 25.09 Million | 1.27 Million | 1.27 Million | 28.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.25 Billion | 2.2 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
| Total Current Liabilities | 631.6 Million | 643.47 Million | 641.57 Million | 572.49 Million | 572.49 Million | 511.99 Million |
| Account Payables | 135.78 Million | 132.47 Million | 167.11 Million | 183.34 Million | 183.34 Million | 225.39 Million |
| Tax Payables | 9.1 Million | 592.04 Thousand | 12.94 Million | 2.54 Million | 2.54 Million | 16.97 Million |
| Short Term Debt | 233.7 Million | 254.15 Million | 233.82 Million | 148.42 Million | 148.42 Million | 130.19 Million |
| Deferred Revenue | 12.75 Million | 12.11 Million | 239.78 Million | 11.66 Million | 11.66 Million | 155 Million |
| Other Current Liabilities | 249.36 Million | 244.72 Million | 853.29 Thousand | 229.05 Million | 229.05 Million | 1.39 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.56 Billion | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion |
| Long-Term Debt | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 61.42 Million | 103.86 Thousand | 63.01 Million | 378.81 Thousand | 378.81 Thousand | 66.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.15 Million | 2.00 | 2.14 Million | 2.14 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 2.33 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Stock Holders Equity | 2.34 Billion | 2.33 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Common Stock | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million | 966.49 Million |
| Retained Earnings | -2.31 Billion | -2.32 Billion | -2.32 Billion | -2.33 Billion | -2.33 Billion | -2.36 Billion |
| Accumulated other comprehensive income | 3.68 Billion | 785.64 Million | 3.68 Billion | 785.64 Million | 785.64 Million | 3.71 Billion |
| Common Stock Equity | 2.34 Billion | 2.33 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Capital Lease Obligation | 2.05 Million | 2.15 Million | 2.13 Million | 2.14 Million | 2.14 Million | 2.31 Million |
| Total Investments | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Total Debt | 1.79 Billion | 1.81 Billion | 1.8 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Net Debt | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
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