Hubei Guangji Pharmaceutical Co., Ltd. (000952.SZ)
CNY 6.24
(-0.79%)
CNY 6.24
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.46 Billion | 2.04 Billion | 1.97 Billion | 1.76 Billion | 1.69 Billion |
| Total Current Assets | 1.08 Billion | 1 Billion | 708.95 Million | 702.07 Million | 514.3 Million | 468.58 Million |
| Cash And Short Term Investments | 415.24 Million | 431.35 Million | 293.33 Million | 350.3 Million | 183.65 Million | 173.55 Million |
| Cash and Cash Equivalents | 415.24 Million | 431.35 Million | 293.33 Million | 350.3 Million | 183.65 Million | 173.55 Million |
| Short Term Investments | -10.15 Million | - | - | -115.56 Thousand | -355.32 Thousand | -474.52 Thousand |
| Net Receivables | 350.69 Million | 339.93 Million | 238.46 Million | 169.59 Million | 172.29 Million | 177.41 Million |
| Inventory | 298.99 Million | 221.47 Million | 164.82 Million | 163.57 Million | 137.93 Million | 98.48 Million |
| Other Current Assets | 19.73 Million | 12.73 Million | 12.32 Million | 18.6 Million | 20.42 Million | 19.13 Million |
| Total Non-Current Assets | 1.94 Billion | 1.46 Billion | 1.33 Billion | 1.27 Billion | 1.25 Billion | 1.22 Billion |
| Net PPE | 1.63 Billion | 1.19 Billion | 1.06 Billion | 1.04 Billion | 963.39 Million | 959.49 Million |
| Good Will And Intangible Assets | 216.91 Million | 150.61 Million | 154.72 Million | 161.56 Million | 168.47 Million | 165.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.91 Million | 150.61 Million | 154.72 Million | 161.56 Million | 168.47 Million | 165.48 Million |
| Long-Term Investments | 45.35 Million | 44.13 Million | 39.79 Million | 22.75 Million | 27.78 Million | 32.09 Million |
| Tax Assets | 15.88 Million | 26.79 Million | 24.81 Million | 21.76 Million | 17.61 Million | 18.61 Million |
| Other Non Current Assets | 29.59 Million | 42.82 Million | 51.43 Million | 29.36 Million | 74.92 Million | 49.02 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.63 Billion | 977.24 Million | 598.09 Million | 613.74 Million | 802.2 Million | 812.32 Million |
| Total Current Liabilities | 865.86 Million | 654.03 Million | 540.28 Million | 460.42 Million | 701.6 Million | 727.99 Million |
| Account Payables | 143.01 Million | 178.59 Million | 121.61 Million | 139.09 Million | 104.43 Million | 103.18 Million |
| Tax Payables | 12.14 Million | 17.64 Million | 13.56 Million | 18.57 Million | 7.23 Million | 14.19 Million |
| Short Term Debt | 516.32 Million | 357.24 Million | 336.72 Million | 219.44 Million | 521.67 Million | 524.37 Million |
| Deferred Revenue | 115.59 Million | 5.49 Million | 81.05 Million | 99.3 Million | 69.76 Million | 14.19 Million |
| Other Current Liabilities | 90.93 Million | 112.7 Million | 884.28 Thousand | 2.58 Million | 5.73 Million | 86.23 Million |
| Total Non Current Liabilities | 771.2 Million | 323.21 Million | 57.8 Million | 153.32 Million | 100.6 Million | 84.33 Million |
| Long-Term Debt | 419.53 Million | 248.14 Million | 36.09 Million | 84.39 Million | 74.83 Million | 27.54 Million |
| Deferred Revenue Non Current | 15.65 Million | 18.12 Million | 21.04 Million | 23.28 Million | 25.77 Million | 27.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.31 Million | 56.94 Million | 328.9 Thousand | 5.6 Million | 74.82 Million | 1.93 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.39 Billion | 1.49 Billion | 1.45 Billion | 1.36 Billion | 964.29 Million | 880.95 Million |
| Stock Holders Equity | 1.36 Billion | 1.5 Billion | 1.46 Billion | 1.37 Billion | 960.37 Million | 873.27 Million |
| Common Stock | 353.86 Million | 353.97 Million | 343.99 Million | 346.99 Million | 251.7 Million | 251.7 Million |
| Retained Earnings | 502.68 Million | 644.58 Million | 626.89 Million | 554.37 Million | 584.88 Million | 505.82 Million |
| Accumulated other comprehensive income | -10.79 Thousand | 158.52 Million | 172.23 Million | 155.35 Million | 127.57 Million | 119.54 Million |
| Common Stock Equity | 1.36 Billion | 1.5 Billion | 1.46 Billion | 1.37 Billion | 960.37 Million | 873.27 Million |
| Capital Lease Obligation | 2.24 Million | 3.19 Million | 1.64 Million | - | 26.96 Million | 27.3 Million |
| Total Investments | 35.2 Million | 44.13 Million | 39.79 Million | 22.64 Million | 27.43 Million | 31.61 Million |
| Total Debt | 935.85 Million | 605.38 Million | 372.82 Million | 303.83 Million | 596.5 Million | 551.92 Million |
| Net Debt | 520.61 Million | 174.03 Million | 79.49 Million | -46.47 Million | 412.84 Million | 378.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.11 Billion | 3.01 Billion | 3.02 Billion | 3.02 Billion | 3.17 Billion |
| Total Current Assets | 1.15 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion |
| Cash And Short Term Investments | 426.5 Million | 420.02 Million | 403.74 Million | 415.24 Million | 415.24 Million | 545.13 Million |
| Cash and Cash Equivalents | 426.5 Million | 420.02 Million | 403.74 Million | 415.24 Million | 415.24 Million | 545.13 Million |
| Short Term Investments | - | -10.05 Million | -9.93 Million | -10.15 Million | -10.15 Million | -690.92 Thousand |
| Net Receivables | 266.55 Million | 313.34 Million | 332.11 Million | 350.69 Million | 350.69 Million | 342.13 Million |
| Inventory | 365.06 Million | 403.36 Million | 328.66 Million | 298.99 Million | 298.99 Million | 308.67 Million |
| Other Current Assets | 95.9 Million | 33.57 Million | 20.58 Million | 19.73 Million | 19.73 Million | 14.46 Million |
| Total Non-Current Assets | 1.95 Billion | 1.94 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Net PPE | 1.62 Billion | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 208 Million | 214.46 Million | 215.63 Million | 216.91 Million | 216.91 Million | 147.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208 Million | 214.46 Million | 215.63 Million | 216.91 Million | 216.91 Million | 147.71 Million |
| Long-Term Investments | 33.08 Million | 43.76 Million | 44.27 Million | 45.35 Million | 45.35 Million | 37.83 Million |
| Tax Assets | 14.08 Million | 14.99 Million | 16.36 Million | 15.88 Million | 15.88 Million | 30.14 Million |
| Other Non Current Assets | 70.43 Million | 65.59 Million | 33.26 Million | 29.59 Million | 29.59 Million | 503.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.89 Billion | 1.84 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.69 Billion |
| Total Current Liabilities | 1.17 Billion | 1.15 Billion | 894.62 Million | 865.86 Million | 865.86 Million | 842.73 Million |
| Account Payables | 130.96 Million | 141.37 Million | 126.6 Million | 143.01 Million | 143.01 Million | 128.86 Million |
| Tax Payables | - | 7.67 Million | 8.89 Million | 12.14 Million | 12.14 Million | 14.2 Million |
| Short Term Debt | 793.08 Million | 834.75 Million | 617.7 Million | 516.32 Million | 516.32 Million | 491.62 Million |
| Deferred Revenue | 8.93 Million | 94.75 Million | 116.85 Million | 115.59 Million | 115.59 Million | 131.97 Million |
| Other Current Liabilities | 239.82 Million | 85.72 Million | 33.46 Million | 90.93 Million | 90.93 Million | 90.26 Million |
| Total Non Current Liabilities | 719.55 Million | 687.26 Million | 780.01 Million | 771.2 Million | 771.2 Million | 852.22 Million |
| Long-Term Debt | 317.71 Million | 261.83 Million | 379.67 Million | 419.53 Million | 419.53 Million | 471.71 Million |
| Deferred Revenue Non Current | 13.92 Million | 14.47 Million | 15.06 Million | 15.65 Million | 15.65 Million | 16.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.32 Million | 410.36 Million | 384.63 Million | 335.31 Million | 335.31 Million | 335.02 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.21 Billion | 1.27 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.48 Billion |
| Stock Holders Equity | 1.19 Billion | 1.25 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion |
| Common Stock | 349.85 Million | 349.85 Million | 353.86 Million | 353.86 Million | 353.86 Million | 353.97 Million |
| Retained Earnings | 344.32 Million | 396.25 Million | 452.17 Million | 502.68 Million | 502.68 Million | 577.6 Million |
| Accumulated other comprehensive income | 526.58 Million | 192.9 Million | 761.76 Thousand | -10.79 Thousand | -10.79 Thousand | 551.34 Million |
| Common Stock Equity | 1.19 Billion | 1.25 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 1.82 Million | 2.48 Million | 2.24 Million | 2.24 Million | 2.45 Million |
| Total Investments | 33.08 Million | 33.71 Million | 34.34 Million | 35.2 Million | 35.2 Million | 37.14 Million |
| Total Debt | 793.08 Million | 1.09 Billion | 997.37 Million | 935.85 Million | 935.85 Million | 963.34 Million |
| Net Debt | 366.58 Million | 676.55 Million | 593.63 Million | 520.61 Million | 520.61 Million | 418.21 Million |
NEXI
TAM
KONYA
605333
GOKAKTEX
JIAXF