Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ)
CNY 5.22
(-0.57%)
CNY 5.22
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.09 Billion | 1.16 Billion | 1.37 Billion | 1 Billion | 922.37 Million |
| Total Current Assets | 673 Million | 599.2 Million | 620.56 Million | 794.16 Million | 619.21 Million | 561.58 Million |
| Cash And Short Term Investments | 401.1 Million | 278.28 Million | 326.84 Million | 494.42 Million | 300.68 Million | 322.91 Million |
| Cash and Cash Equivalents | 401.1 Million | 278.28 Million | 326.84 Million | 494.42 Million | 300.68 Million | 322.91 Million |
| Short Term Investments | - | - | - | - | 200 Million | 182 Million |
| Net Receivables | 120.53 Million | 165.89 Million | 120.62 Million | 174.55 Million | 220.3 Million | 151.04 Million |
| Inventory | 149.08 Million | 146.03 Million | 165.91 Million | 114.64 Million | 95.65 Million | 83.87 Million |
| Other Current Assets | 2.27 Million | 8.98 Million | 7.18 Million | 10.54 Million | 2.56 Million | 3.74 Million |
| Total Non-Current Assets | 471.7 Million | 500.78 Million | 540.52 Million | 575.92 Million | 388.81 Million | 360.78 Million |
| Net PPE | 383.24 Million | 409.77 Million | 447.74 Million | 469.24 Million | 304.03 Million | 261.5 Million |
| Good Will And Intangible Assets | 69.35 Million | 68.53 Million | 87.3 Million | 101.73 Million | 78.83 Million | 66.74 Million |
| Good Will | 32.5 Million | 32.5 Million | 32.5 Million | 46.04 Million | 46.04 Million | 46.04 Million |
| Intangible Assets | 36.84 Million | 36.02 Million | 54.8 Million | 55.68 Million | 32.78 Million | 20.7 Million |
| Long-Term Investments | 18.37 Million | 19.1 Million | - | 3.00 | 1.00 | 1.00 |
| Tax Assets | 728.34 Thousand | 1.18 Million | 2.76 Million | 3.96 Million | 5.73 Million | 7.3 Million |
| Other Non Current Assets | 1.00 | 2.18 Million | 2.7 Million | 986.18 Thousand | 208 Thousand | 25.22 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 293.3 Million | 310.2 Million | 231.82 Million | 452.08 Million | 232.87 Million | 226.59 Million |
| Total Current Liabilities | 287.99 Million | 283.44 Million | 203.74 Million | 423.64 Million | 212.73 Million | 212.96 Million |
| Account Payables | 52.92 Million | 45.28 Million | 26.84 Million | 31.53 Million | 34.12 Million | 31.61 Million |
| Tax Payables | 3.13 Million | 31.33 Million | 20.86 Million | 21.2 Million | 10.82 Million | 11.75 Million |
| Short Term Debt | 2.72 Million | 1 Million | 2.82 Million | 188.83 Million | 1.95 Million | 1.38 Million |
| Deferred Revenue | 5.59 Million | 12.43 Million | 5.55 Million | 94.3 Million | 11.05 Million | 5.25 Million |
| Other Current Liabilities | 226.74 Million | 224.72 Million | 168.51 Million | 108.97 Million | 165.59 Million | 174.7 Million |
| Total Non Current Liabilities | 5.31 Million | 26.75 Million | 28.08 Million | 28.43 Million | 20.13 Million | 13.62 Million |
| Long-Term Debt | -17.92 Million | 400.61 Thousand | 51.83 Thousand | 1.00 | 1.00 | 18.25 Million |
| Deferred Revenue Non Current | 17.92 Million | 20.72 Million | 23.76 Million | 24.73 Million | 16.84 Million | 11.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 724.64 Thousand | 1.28 Million | 525.82 Thousand | 96.09 Thousand | 136.34 Thousand | -17.98 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 833.47 Million | 789.79 Million | 929.26 Million | 918.01 Million | 775.14 Million | 695.77 Million |
| Stock Holders Equity | 805.26 Million | 746.5 Million | 820.71 Million | 807.39 Million | 671.97 Million | 594.04 Million |
| Common Stock | 577.2 Million | 577.2 Million | 577.2 Million | 577.2 Million | 360.75 Million | 360.75 Million |
| Retained Earnings | 183.81 Million | 129.73 Million | 183.69 Million | 186.78 Million | 283.58 Million | 216.22 Million |
| Accumulated other comprehensive income | 44.24 Million | 39.55 Million | 59.81 Million | 43.4 Million | 27.63 Million | 17.06 Million |
| Common Stock Equity | 805.26 Million | 746.5 Million | 820.71 Million | 807.39 Million | 671.97 Million | 594.04 Million |
| Capital Lease Obligation | 400.61 Thousand | 400.61 Thousand | - | - | - | - |
| Total Investments | 18.37 Million | 19.1 Million | - | 3.00 | 200 Million | 1.00 |
| Total Debt | 2.72 Million | 1.4 Million | 2.82 Million | 188.83 Million | 1.95 Million | 1.38 Million |
| Net Debt | -398.37 Million | -276.88 Million | -324.01 Million | -305.59 Million | -298.73 Million | -321.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 984.78 Million | 999.61 Million | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Total Current Assets | 536.85 Million | 544.16 Million | 698.29 Million | 673 Million | 673 Million | 640.14 Million |
| Cash And Short Term Investments | 327.46 Million | 314.98 Million | 456.68 Million | 401.1 Million | 401.1 Million | 364.05 Million |
| Cash and Cash Equivalents | 327.46 Million | 314.98 Million | 456.68 Million | 401.1 Million | 401.1 Million | 364.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.38 Million | 91.74 Million | 90.82 Million | 120.53 Million | 120.53 Million | 130.6 Million |
| Inventory | 115.22 Million | 132.3 Million | 140.89 Million | 149.08 Million | 149.08 Million | 136.85 Million |
| Other Current Assets | 6.57 Million | 5.13 Million | 9.88 Million | 2.27 Million | 2.27 Million | 8.61 Million |
| Total Non-Current Assets | 447.93 Million | 455.44 Million | 463.46 Million | 471.7 Million | 471.7 Million | 478.88 Million |
| Net PPE | 360.66 Million | 368.11 Million | 375.27 Million | 383.24 Million | 383.24 Million | 388.05 Million |
| Good Will And Intangible Assets | 68.39 Million | 68.71 Million | 69.03 Million | 69.35 Million | 69.35 Million | 67.72 Million |
| Good Will | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million |
| Intangible Assets | 35.88 Million | 36.2 Million | 36.52 Million | 36.84 Million | 36.84 Million | 35.21 Million |
| Long-Term Investments | 17.83 Million | 18.01 Million | 18.19 Million | 18.37 Million | 18.37 Million | 18.59 Million |
| Tax Assets | 623.14 Thousand | 599.93 Thousand | 651.5 Thousand | 728.34 Thousand | 728.34 Thousand | 647.82 Thousand |
| Other Non Current Assets | 416.12 Thousand | 1.00 | 309.58 Thousand | 1.00 | 1.00 | 3.85 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 275.47 Million | 284.38 Million | 319.51 Million | 293.3 Million | 293.3 Million | 285.73 Million |
| Total Current Liabilities | 255.24 Million | 279.81 Million | 297.22 Million | 287.99 Million | 287.99 Million | 262.44 Million |
| Account Payables | 42.71 Million | 49.81 Million | 57.64 Million | 52.92 Million | 52.92 Million | 54.19 Million |
| Tax Payables | - | 808.01 Thousand | 11.03 Million | 3.13 Million | 3.13 Million | 10.14 Million |
| Short Term Debt | 6.86 Million | 8.71 Million | 709.13 Thousand | 2.72 Million | 2.72 Million | 561.33 Thousand |
| Deferred Revenue | 4.16 Million | 6.05 Million | 7.05 Million | 5.59 Million | 5.59 Million | 56.34 Million |
| Other Current Liabilities | 201.51 Million | 215.23 Million | 231.8 Million | 226.74 Million | 226.74 Million | 151.33 Million |
| Total Non Current Liabilities | 20.22 Million | 4.57 Million | 22.28 Million | 5.31 Million | 5.31 Million | 23.29 Million |
| Long-Term Debt | 1.00 | -16.43 Million | 2.00 | -17.92 Million | -17.92 Million | 494.09 Thousand |
| Deferred Revenue Non Current | 15.69 Million | 16.43 Million | 17.16 Million | 17.92 Million | 17.92 Million | 18.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.4 Thousand | 276.67 Thousand | 542.8 Thousand | 724.64 Thousand | 724.64 Thousand | 230.21 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 709.31 Million | 698.79 Million | 842.24 Million | 833.47 Million | 833.47 Million | 833.28 Million |
| Stock Holders Equity | 683.87 Million | 672.04 Million | 814.93 Million | 805.26 Million | 805.26 Million | 803.9 Million |
| Common Stock | 577.2 Million | 577.2 Million | 577.2 Million | 577.2 Million | 577.2 Million | 577.2 Million |
| Retained Earnings | 62.42 Million | 50.59 Million | 193.48 Million | 183.81 Million | 183.81 Million | 187.13 Million |
| Accumulated other comprehensive income | 44.24 Million | 44.24 Million | 44.24 Million | 44.24 Million | 44.24 Million | 39.55 Million |
| Common Stock Equity | 683.87 Million | 672.04 Million | 814.93 Million | 805.26 Million | 805.26 Million | 803.9 Million |
| Capital Lease Obligation | - | 87.42 Thousand | 213.13 Thousand | 400.61 Thousand | 400.61 Thousand | 561.33 Thousand |
| Total Investments | 17.83 Million | 18.01 Million | 18.19 Million | 18.37 Million | 18.37 Million | 18.59 Million |
| Total Debt | 6.86 Million | 8.71 Million | 709.13 Thousand | 2.72 Million | 2.72 Million | 561.33 Thousand |
| Net Debt | -320.59 Million | -306.27 Million | -455.97 Million | -398.37 Million | -398.37 Million | -363.49 Million |
VCISF
002777
BOC
002218
DJCO
PALAF