Hunan Hansen Pharmaceutical Co., Ltd. (002412.SZ)
CNY 6.27
(0.48%)
CNY 6.27
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.29 Billion | 2.11 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion |
| Total Current Assets | 896.07 Million | 865.4 Million | 535.41 Million | 527.45 Million | 593.86 Million | 490.94 Million |
| Cash And Short Term Investments | 255 Million | 281.22 Million | 139.55 Million | 103.56 Million | 116.61 Million | 82.71 Million |
| Cash and Cash Equivalents | 51.12 Million | 145.4 Million | 90.31 Million | 103.56 Million | 116.61 Million | 82.71 Million |
| Short Term Investments | 203.87 Million | 135.82 Million | 49.23 Million | -27.25 Million | -25.04 Million | -25.19 Million |
| Net Receivables | 402.76 Million | 336.74 Million | 280.52 Million | 315.17 Million | 352.17 Million | 303.79 Million |
| Inventory | 231.12 Million | 246.61 Million | 103.37 Million | 84.42 Million | 85.42 Million | 92.78 Million |
| Other Current Assets | 7.18 Million | 811.71 Thousand | 11.95 Million | 24.28 Million | 39.65 Million | 11.64 Million |
| Total Non-Current Assets | 1.44 Billion | 1.42 Billion | 1.57 Billion | 1.36 Billion | 1.28 Billion | 1.3 Billion |
| Net PPE | 519.05 Million | 431.74 Million | 463.55 Million | 478.92 Million | 489.42 Million | 489.64 Million |
| Good Will And Intangible Assets | 44.33 Million | 48.51 Million | 95.6 Million | 144.75 Million | 179.79 Million | 239.2 Million |
| Good Will | 14.78 Million | 14.78 Million | 53.02 Million | 92.65 Million | 117.99 Million | 164.11 Million |
| Intangible Assets | 29.54 Million | 33.72 Million | 42.57 Million | 52.09 Million | 61.8 Million | 75.08 Million |
| Long-Term Investments | 845.42 Million | 645.52 Million | 658.7 Million | 655.64 Million | 603.73 Million | 562.76 Million |
| Tax Assets | 2.49 Million | 2.04 Million | 2.11 Million | 2.36 Million | 1.74 Million | 3.42 Million |
| Other Non Current Assets | 29.11 Million | 297.71 Million | 355.89 Million | 79.49 Million | 14.34 Million | 12.38 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 356.64 Million | 396.81 Million | 368.98 Million | 293.92 Million | 352.92 Million | 435.01 Million |
| Total Current Liabilities | 355.42 Million | 380.23 Million | 351.1 Million | 273.43 Million | 336.52 Million | 417.37 Million |
| Account Payables | 41.1 Million | 43.63 Million | 51.44 Million | 38.11 Million | 49.22 Million | 50.77 Million |
| Tax Payables | 11.63 Million | 15.97 Million | 8.74 Million | 3.45 Million | 10.15 Million | 6.88 Million |
| Short Term Debt | 109.44 Million | 120.15 Million | 131.79 Million | 178 Million | 190.8 Million | 260 Million |
| Deferred Revenue | 6.47 Million | 7.01 Million | 142.44 Million | 56.85 Million | 92.87 Million | 6.88 Million |
| Other Current Liabilities | 198.39 Million | 209.43 Million | 25.42 Million | 457.87 Thousand | 3.62 Million | 99.71 Million |
| Total Non Current Liabilities | 1.22 Million | 16.57 Million | 17.88 Million | 20.49 Million | 16.4 Million | 17.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 16.81 Million | 15.03 Million | 16.22 Million | 18.11 Million | 13.25 Million | 13.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.81 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.96 Billion | 1.89 Billion | 1.74 Billion | 1.59 Billion | 1.52 Billion | 1.36 Billion |
| Stock Holders Equity | 1.96 Billion | 1.89 Billion | 1.74 Billion | 1.59 Billion | 1.52 Billion | 1.36 Billion |
| Common Stock | 503.2 Million | 503.2 Million | 503.2 Million | 503.2 Million | 503.2 Million | 296 Million |
| Retained Earnings | 1.03 Billion | 1 Billion | 856.22 Million | 745.29 Million | 689.55 Million | 539.08 Million |
| Accumulated other comprehensive income | 187.51 Million | 154.54 Million | 150.9 Million | 65.65 Million | 169.28 Million | 486.67 Million |
| Common Stock Equity | 1.96 Billion | 1.89 Billion | 1.74 Billion | 1.59 Billion | 1.52 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Billion | 781.34 Million | 707.94 Million | 628.38 Million | 578.68 Million | 537.57 Million |
| Total Debt | 109.44 Million | 120.15 Million | 131.79 Million | 178 Million | 190.8 Million | 260 Million |
| Net Debt | 58.32 Million | -25.25 Million | 41.48 Million | 74.43 Million | 74.18 Million | 177.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.45 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Total Current Assets | 1.04 Billion | 1.01 Billion | 948.38 Million | 896.07 Million | 896.07 Million | 830.3 Million |
| Cash And Short Term Investments | 370.82 Million | 325.5 Million | 273.81 Million | 255 Million | 255 Million | 225.72 Million |
| Cash and Cash Equivalents | 61.89 Million | 109.9 Million | 74.79 Million | 51.12 Million | 51.12 Million | 65.6 Million |
| Short Term Investments | 308.92 Million | 215.59 Million | 199.02 Million | 203.87 Million | 203.87 Million | 160.12 Million |
| Net Receivables | 375.6 Million | 460.66 Million | 398.65 Million | 402.76 Million | 402.76 Million | 342.91 Million |
| Inventory | 221.54 Million | 221.1 Million | 220.52 Million | 231.12 Million | 231.12 Million | 241.2 Million |
| Other Current Assets | 444.09 Million | 10.82 Million | 55.38 Million | 7.18 Million | 7.18 Million | 20.46 Million |
| Total Non-Current Assets | 1.41 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Net PPE | 484.85 Million | 501.71 Million | 508.81 Million | 519.05 Million | 519.05 Million | 408.46 Million |
| Good Will And Intangible Assets | 44.28 Million | 44.7 Million | 44 Million | 44.33 Million | 44.33 Million | 45.45 Million |
| Good Will | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million |
| Intangible Assets | 29.49 Million | 29.91 Million | 29.21 Million | 29.54 Million | 29.54 Million | 30.66 Million |
| Long-Term Investments | 842 Million | 856.39 Million | 855.49 Million | 845.42 Million | 845.42 Million | 657.85 Million |
| Tax Assets | 2.47 Million | 2.55 Million | 2.39 Million | 2.49 Million | 2.49 Million | 1.86 Million |
| Other Non Current Assets | 38.93 Million | 29.75 Million | 31.04 Million | 29.11 Million | 29.11 Million | 325.79 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 351.41 Million | 355.47 Million | 362.71 Million | 356.64 Million | 356.64 Million | 405.54 Million |
| Total Current Liabilities | 325.46 Million | 354.47 Million | 342.59 Million | 355.42 Million | 355.42 Million | 387.98 Million |
| Account Payables | 23.34 Million | 30.02 Million | 29.21 Million | 41.1 Million | 41.1 Million | 29.1 Million |
| Tax Payables | 6.26 Million | 5.56 Million | 11.74 Million | 11.63 Million | 11.63 Million | 3.51 Million |
| Short Term Debt | 79.79 Million | 99.28 Million | 95.12 Million | 109.44 Million | 109.44 Million | 90.1 Million |
| Deferred Revenue | 791.33 Thousand | 844.55 Thousand | 1.07 Million | 6.47 Million | 6.47 Million | 254.87 Million |
| Other Current Liabilities | 221.53 Million | 224.31 Million | 217.18 Million | 198.39 Million | 198.39 Million | 13.9 Million |
| Total Non Current Liabilities | 25.95 Million | 1 Million | 20.12 Million | 1.22 Million | 1.22 Million | 17.56 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 24.96 Million | 20.16 Million | 19.07 Million | 16.81 Million | 16.81 Million | 16.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -20.16 Million | 1.00 | -16.81 Million | -16.81 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.1 Billion | 2.07 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Stock Holders Equity | 2.1 Billion | 2.07 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Common Stock | 503.2 Million | 503.2 Million | 503.2 Million | 503.2 Million | 503.2 Million | 503.2 Million |
| Retained Earnings | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 962.4 Million |
| Accumulated other comprehensive income | 427.77 Million | 201.58 Million | 426.41 Million | 187.51 Million | 187.51 Million | 398.58 Million |
| Common Stock Equity | 2.1 Billion | 2.07 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 838.58 Million | 1.07 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 817.97 Million |
| Total Debt | 79.79 Million | 99.28 Million | 95.12 Million | 109.44 Million | 109.44 Million | 90.1 Million |
| Net Debt | 17.89 Million | -10.62 Million | 20.32 Million | 58.32 Million | 58.32 Million | 24.5 Million |
0853
CSW-B
3934
CTOWY
036830
AMAT