Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ)
CNY 5.49
(0.37%)
CNY 5.49
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.52 Billion | 8.39 Billion | 8.01 Billion | 7.17 Billion | 6.74 Billion | 7.03 Billion |
| Total Current Assets | 2.62 Billion | 3.24 Billion | 3.43 Billion | 3.23 Billion | 3.06 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.49 Billion | 1.83 Billion | 1.96 Billion | 1.55 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.49 Billion | 1.82 Billion | 1.96 Billion | 1.55 Billion | 1.95 Billion |
| Short Term Investments | -10.71 Million | 390.71 Million | 9.48 Million | -10.07 Million | -12.82 Million | -14.18 Million |
| Net Receivables | 477.72 Million | 625.63 Million | 627.25 Million | 489.11 Million | 586.46 Million | 644.2 Million |
| Inventory | 702.27 Million | 1.1 Billion | 907.96 Million | 727.41 Million | 842.98 Million | 905.41 Million |
| Other Current Assets | 25.16 Million | 26.79 Million | 64.28 Million | 53.63 Million | 76.4 Million | 227.88 Million |
| Total Non-Current Assets | 4.89 Billion | 5.14 Billion | 4.58 Billion | 3.93 Billion | 3.68 Billion | 3.3 Billion |
| Net PPE | 3.02 Billion | 3.09 Billion | 2.98 Billion | 2.56 Billion | 2.28 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.26 Billion | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion |
| Good Will | 603.31 Million | 711 Million | 757.73 Million | 757.73 Million | 757.73 Million | 757.73 Million |
| Intangible Assets | 520.79 Million | 555.76 Million | 490.12 Million | 517.87 Million | 533.45 Million | 539.51 Million |
| Long-Term Investments | 682.39 Million | 728.69 Million | 249.94 Million | 57.95 Million | 80.7 Million | 82.06 Million |
| Tax Assets | 41.57 Million | 52.33 Million | 52.17 Million | 42.17 Million | 27.33 Million | 32.48 Million |
| Other Non Current Assets | 16.97 Million | 2.06 Million | 51.82 Million | 1.39 Million | 450 Thousand | 515.99 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.91 Billion | 2.28 Billion | 1.9 Billion | 1.32 Billion | 1.02 Billion | 1.64 Billion |
| Total Current Liabilities | 1.8 Billion | 1.97 Billion | 1.73 Billion | 1.18 Billion | 940.28 Million | 1.57 Billion |
| Account Payables | 603.33 Million | 995.04 Million | 1.02 Billion | 613.24 Million | 601.74 Million | 791.91 Million |
| Tax Payables | 27.08 Million | 23.46 Million | 37.65 Million | 43.68 Million | 44.78 Million | 54.89 Million |
| Short Term Debt | 1.04 Billion | 838.3 Million | 574.4 Million | 430.43 Million | 200.26 Million | 643.06 Million |
| Deferred Revenue | 158.99 Million | 8.15 Million | 128.28 Million | 136.7 Million | 125.34 Million | 54.89 Million |
| Other Current Liabilities | 1.18 Million | 129.17 Million | 1.23 Million | 1.36 Million | 12.91 Million | 89.15 Million |
| Total Non Current Liabilities | 111.54 Million | 317.5 Million | 173.63 Million | 144.74 Million | 82.45 Million | 65.79 Million |
| Long-Term Debt | 10.2 Million | 162.14 Million | 17.82 Million | 22.04 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 57.31 Million | 54.44 Million | 53.44 Million | 48.32 Million | 50.59 Million | 44.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 1.33 Million | 1.33 Million | -19.71 Million | 1.33 Million | 12.97 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.6 Billion | 6.1 Billion | 6.11 Billion | 5.85 Billion | 5.72 Billion | 5.39 Billion |
| Stock Holders Equity | 5.6 Billion | 6.1 Billion | 6.11 Billion | 5.85 Billion | 5.72 Billion | 5.39 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 816.49 Million | 1.32 Billion | 1.41 Billion | 1.36 Billion | 1.52 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 279.58 Million | 268.09 Million | 344.17 Million | 279.45 Million | 226.3 Million | 208.57 Million |
| Common Stock Equity | 5.6 Billion | 6.1 Billion | 6.11 Billion | 5.85 Billion | 5.72 Billion | 5.39 Billion |
| Capital Lease Obligation | 10.2 Million | 14.01 Million | 17.82 Million | 22.04 Million | - | - |
| Total Investments | 671.67 Million | 720.88 Million | 259.42 Million | 47.88 Million | 67.87 Million | 67.88 Million |
| Total Debt | 1.05 Billion | 1 Billion | 592.22 Million | 430.43 Million | 200.26 Million | 643.06 Million |
| Net Debt | -367.05 Million | -490.36 Million | -1.23 Billion | -1.53 Billion | -1.35 Billion | -1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.6 Billion | 7.63 Billion | 7.65 Billion | 7.52 Billion | 7.52 Billion | 8.49 Billion |
| Total Current Assets | 2.77 Billion | 2.83 Billion | 2.81 Billion | 2.62 Billion | 2.62 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.55 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.48 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 1.92 Billion |
| Short Term Investments | 856.18 Thousand | 64.79 Million | 481.31 Million | -10.71 Million | -10.71 Million | -6.96 Million |
| Net Receivables | 53.71 Million | 532 Million | 553.7 Million | 477.72 Million | 477.72 Million | 525.26 Million |
| Inventory | 800.68 Million | 724.05 Million | 636.36 Million | 702.27 Million | 702.27 Million | 996.54 Million |
| Other Current Assets | 443.37 Million | 30.39 Million | 30.89 Million | 25.16 Million | 25.16 Million | 28.74 Million |
| Total Non-Current Assets | 4.83 Billion | 4.79 Billion | 4.83 Billion | 4.89 Billion | 4.89 Billion | 5.01 Billion |
| Net PPE | 2.99 Billion | 2.94 Billion | 2.97 Billion | 3.02 Billion | 3.02 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.24 Billion |
| Good Will | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 711 Million |
| Intangible Assets | 525.36 Million | 529.73 Million | 533.58 Million | 520.79 Million | 520.79 Million | 529.51 Million |
| Long-Term Investments | 663.88 Million | 601.73 Million | 186.47 Million | 682.39 Million | 682.39 Million | 704.72 Million |
| Tax Assets | 37.68 Million | 37.3 Million | 40.75 Million | 41.57 Million | 41.57 Million | 60.2 Million |
| Other Non Current Assets | 10.09 Million | 74.21 Million | 491.6 Million | 16.97 Million | 16.97 Million | 2.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.14 Billion | 2.14 Billion | 2.11 Billion | 1.91 Billion | 1.91 Billion | 2.51 Billion |
| Total Current Liabilities | 2.05 Billion | 1.99 Billion | 1.89 Billion | 1.8 Billion | 1.8 Billion | 2.32 Billion |
| Account Payables | 829.64 Million | 694.7 Million | 552.94 Million | 603.33 Million | 603.33 Million | 819.15 Million |
| Tax Payables | 20.89 Million | 26.17 Million | 16.81 Million | 27.08 Million | 27.08 Million | 31.4 Million |
| Short Term Debt | 1.09 Billion | 1.17 Billion | 1.21 Billion | 1.04 Billion | 1.04 Billion | 1.33 Billion |
| Deferred Revenue | 94.72 Million | 119.59 Million | 123.48 Million | 158.99 Million | 158.99 Million | 163.23 Million |
| Other Current Liabilities | 34.81 Million | 1.88 Million | 1.31 Million | 1.18 Million | 1.18 Million | 1.07 Million |
| Total Non Current Liabilities | 95.34 Million | 148.98 Million | 216.94 Million | 111.54 Million | 111.54 Million | 187.33 Million |
| Long-Term Debt | 7.85 Million | 58.46 Million | 120.18 Million | 10.2 Million | 10.2 Million | 22.16 Million |
| Deferred Revenue Non Current | 53.38 Million | 53.43 Million | 56.12 Million | 57.31 Million | 57.31 Million | 62.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 2.66 Million | 2.66 Million | 2.67 Million | 2.67 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.46 Billion | 5.48 Billion | 5.53 Billion | 5.6 Billion | 5.6 Billion | 5.98 Billion |
| Stock Holders Equity | 5.46 Billion | 5.49 Billion | 5.54 Billion | 5.6 Billion | 5.6 Billion | 5.98 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 828.47 Million | 854.6 Million | 849.09 Million | 816.49 Million | 816.49 Million | 1.21 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 279.58 Million | 1.95 Million | 279.58 Million | 279.58 Million | 3.15 Billion |
| Common Stock Equity | 5.46 Billion | 5.49 Billion | 5.54 Billion | 5.6 Billion | 5.6 Billion | 5.98 Billion |
| Capital Lease Obligation | 7.85 Million | 8.46 Million | 10.18 Million | 10.2 Million | 10.2 Million | 12.16 Million |
| Total Investments | 664.74 Million | 666.53 Million | 667.79 Million | 671.67 Million | 671.67 Million | 697.76 Million |
| Total Debt | 1.09 Billion | 1.23 Billion | 1.33 Billion | 1.05 Billion | 1.05 Billion | 1.36 Billion |
| Net Debt | -381.73 Million | -249.83 Million | -256.69 Million | -367.05 Million | -367.05 Million | -563.65 Million |
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