C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)
CNY 4.87
(0.0%)
CNY 4.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.52 Billion | 57.19 Billion | 49.7 Billion | 42.43 Billion | 25.47 Billion | 20.11 Billion |
| Total Current Assets | 54.57 Billion | 48.7 Billion | 41.33 Billion | 35.09 Billion | 20.34 Billion | 16.4 Billion |
| Cash And Short Term Investments | 9.14 Billion | 7.42 Billion | 5.67 Billion | 4.69 Billion | 3.36 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 9.14 Billion | 7.42 Billion | 5.66 Billion | 4.6 Billion | 3.27 Billion | 2.54 Billion |
| Short Term Investments | -768.32 Million | 6.9 Million | 12.4 Million | 87.5 Million | 86.75 Million | 3.06 Million |
| Net Receivables | 37.21 Billion | 33.12 Billion | 29.2 Billion | 24.41 Billion | 13.02 Billion | 10.87 Billion |
| Inventory | 7.92 Billion | 7.86 Billion | 6.05 Billion | 5.65 Billion | 3.76 Billion | 2.74 Billion |
| Other Current Assets | 290.23 Million | 291.99 Million | 403.99 Million | 334.8 Million | 197.26 Million | 230.36 Million |
| Total Non-Current Assets | 8.94 Billion | 8.48 Billion | 8.36 Billion | 7.33 Billion | 5.13 Billion | 3.71 Billion |
| Net PPE | 2.62 Billion | 2.64 Billion | 2.55 Billion | 1.84 Billion | 1.28 Billion | 534.65 Million |
| Good Will And Intangible Assets | 1.88 Billion | 1.81 Billion | 1.76 Billion | 1.78 Billion | 983.57 Million | 939.46 Million |
| Good Will | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.45 Billion | 776.38 Million | 731.7 Million |
| Intangible Assets | 378.88 Million | 310.71 Million | 308.01 Million | 326.22 Million | 207.18 Million | 207.76 Million |
| Long-Term Investments | 3.85 Billion | 3.02 Billion | 2.94 Billion | 2.29 Billion | 1.83 Billion | 1.47 Billion |
| Tax Assets | 328.68 Million | 225.66 Million | 255 Million | 187.53 Million | 71.4 Million | 91.41 Million |
| Other Non Current Assets | 252.43 Million | 763.56 Million | 836.01 Million | 1.22 Billion | 957.83 Million | 673.99 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 48.01 Billion | 44.48 Billion | 37.93 Billion | 31.95 Billion | 16.61 Billion | 12 Billion |
| Total Current Liabilities | 42.86 Billion | 40.67 Billion | 31.72 Billion | 27.16 Billion | 15.19 Billion | 10.84 Billion |
| Account Payables | 17.43 Billion | 13.76 Billion | 12.12 Billion | 10.97 Billion | 7.23 Billion | 6.03 Billion |
| Tax Payables | 351.5 Million | 383.75 Million | 400.26 Million | 418.36 Million | 262.58 Million | 252.98 Million |
| Short Term Debt | 15.59 Billion | 18.78 Billion | 12.56 Billion | 11.3 Billion | 5.5 Billion | 3.17 Billion |
| Deferred Revenue | 7.73 Billion | 716.15 Million | 5.99 Billion | 4.86 Billion | 2.05 Billion | 252.98 Million |
| Other Current Liabilities | 2.09 Billion | 7.4 Billion | 1.03 Billion | 22.53 Million | 392.94 Million | 1.38 Billion |
| Total Non Current Liabilities | 5.15 Billion | 3.8 Billion | 6.2 Billion | 4.78 Billion | 1.42 Billion | 1.15 Billion |
| Long-Term Debt | 4.61 Billion | 3.32 Billion | 5.63 Billion | 4.01 Billion | 1.22 Billion | 978.4 Million |
| Deferred Revenue Non Current | 68.02 Million | 73.08 Million | 76.24 Million | 69.87 Million | 73.27 Million | 45.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.44 Million | 359.51 Million | 441.84 Million | 682.93 Million | 122.61 Million | 129.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 15.5 Billion | 12.71 Billion | 11.76 Billion | 10.48 Billion | 8.86 Billion | 8.1 Billion |
| Stock Holders Equity | 11.24 Billion | 10.65 Billion | 9.82 Billion | 8.83 Billion | 8.06 Billion | 7.31 Billion |
| Common Stock | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 6.94 Billion | 6.4 Billion | 5.57 Billion | 4.65 Billion | 3.86 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 62.52 Million | 93.35 Million | 91.21 Million | 68.93 Million | 65.1 Million | 85.15 Million |
| Common Stock Equity | 11.24 Billion | 10.65 Billion | 9.82 Billion | 8.83 Billion | 8.06 Billion | 7.31 Billion |
| Capital Lease Obligation | 266.34 Million | 228.73 Million | 226.31 Million | 221.97 Million | 356.19 Thousand | 320.14 Thousand |
| Total Investments | 3.09 Billion | 3.03 Billion | 2.95 Billion | 2.37 Billion | 1.92 Billion | 1.47 Billion |
| Total Debt | 20.2 Billion | 22.11 Billion | 18.19 Billion | 15.31 Billion | 6.72 Billion | 4.15 Billion |
| Net Debt | 11.05 Billion | 14.69 Billion | 12.53 Billion | 10.71 Billion | 3.44 Billion | 1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.6 Billion | 66.24 Billion | 64.82 Billion | 63.52 Billion | 63.52 Billion | 65.05 Billion |
| Total Current Assets | 57.59 Billion | 57.17 Billion | 55.8 Billion | 54.57 Billion | 54.57 Billion | 56.39 Billion |
| Cash And Short Term Investments | 6.69 Billion | 6.77 Billion | 6.38 Billion | 9.14 Billion | 9.14 Billion | 8.06 Billion |
| Cash and Cash Equivalents | 6.69 Billion | 6.77 Billion | 6.38 Billion | 9.14 Billion | 9.14 Billion | 8.06 Billion |
| Short Term Investments | -621.89 Million | - | -762 Million | -768.32 Million | -768.32 Million | 2 Million |
| Net Receivables | 37.95 Billion | 38.57 Billion | 40.8 Billion | 37.21 Billion | 37.21 Billion | 40.08 Billion |
| Inventory | 10.04 Billion | 9.04 Billion | 8.31 Billion | 7.92 Billion | 7.92 Billion | 7.98 Billion |
| Other Current Assets | 38.28 Billion | 2.77 Billion | 299.04 Million | 290.23 Million | 290.23 Million | 261.82 Million |
| Total Non-Current Assets | 9.01 Billion | 9.07 Billion | 9.01 Billion | 8.94 Billion | 8.94 Billion | 8.65 Billion |
| Net PPE | 2.6 Billion | 2.63 Billion | 2.61 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 1.88 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion |
| Good Will | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Intangible Assets | 387.92 Million | 389.96 Million | 379.41 Million | 378.88 Million | 378.88 Million | 305.48 Million |
| Long-Term Investments | 3.79 Billion | 3.83 Billion | 3.93 Billion | 3.85 Billion | 3.85 Billion | 3.04 Billion |
| Tax Assets | 340.53 Million | 339.41 Million | 337.45 Million | 328.68 Million | 328.68 Million | 263.98 Million |
| Other Non Current Assets | 386.79 Million | 379.38 Million | 248.01 Million | 252.43 Million | 252.43 Million | 888.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 51.01 Billion | 50.46 Billion | 49.18 Billion | 48.01 Billion | 48.01 Billion | 49.6 Billion |
| Total Current Liabilities | 44.66 Billion | 43.61 Billion | 42.26 Billion | 42.86 Billion | 42.86 Billion | 44.65 Billion |
| Account Payables | 19.26 Billion | 15.08 Billion | 17.99 Billion | 17.43 Billion | 17.43 Billion | 16.64 Billion |
| Tax Payables | 182.39 Million | 95.34 Million | 223.47 Million | 351.5 Million | 351.5 Million | 246.91 Million |
| Short Term Debt | 14.05 Billion | 22.09 Billion | 14.79 Billion | 15.59 Billion | 15.59 Billion | 17.92 Billion |
| Deferred Revenue | 686.01 Million | 623.43 Million | 7.13 Billion | 7.73 Billion | 7.73 Billion | 7.56 Billion |
| Other Current Liabilities | 10.65 Billion | 5.81 Billion | 2.33 Billion | 2.09 Billion | 2.09 Billion | 2.52 Billion |
| Total Non Current Liabilities | 6.35 Billion | 6.85 Billion | 6.92 Billion | 5.15 Billion | 5.15 Billion | 4.95 Billion |
| Long-Term Debt | 5.46 Billion | 6.19 Billion | 6.44 Billion | 4.61 Billion | 4.61 Billion | 4.5 Billion |
| Deferred Revenue Non Current | 64.95 Million | 66.55 Million | 66.38 Million | 68.02 Million | 68.02 Million | 73.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 775.95 Million | 541.46 Million | 361.14 Million | 420.44 Million | 420.44 Million | 340.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 15.58 Billion | 15.71 Billion | 15.63 Billion | 15.5 Billion | 15.5 Billion | 15.44 Billion |
| Stock Holders Equity | 11.43 Billion | 11.39 Billion | 11.34 Billion | 11.24 Billion | 11.24 Billion | 11.01 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 7.15 Billion | 7.1 Billion | 7.05 Billion | 6.94 Billion | 6.94 Billion | 6.82 Billion |
| Accumulated other comprehensive income | 2.55 Billion | 61.98 Million | 2.56 Billion | 62.52 Million | 62.52 Million | 2.46 Billion |
| Common Stock Equity | 11.43 Billion | 11.39 Billion | 11.34 Billion | 11.24 Billion | 11.24 Billion | 11.01 Billion |
| Capital Lease Obligation | 277.76 Million | 289.46 Million | 290.13 Million | 266.34 Million | 266.34 Million | 249.32 Million |
| Total Investments | 3.16 Billion | 3.83 Billion | 3.17 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion |
| Total Debt | 19.51 Billion | 28.57 Billion | 21.23 Billion | 20.2 Billion | 20.2 Billion | 22.42 Billion |
| Net Debt | 12.81 Billion | 21.8 Billion | 14.85 Billion | 11.05 Billion | 11.05 Billion | 14.36 Billion |
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