Harbin Gloria Pharmaceuticals Co., Ltd (002437.SZ)
CNY 2.69
(-0.74%)
CNY 2.69
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 4.07 Billion | 4.69 Billion | 4.51 Billion | 6.4 Billion | 9.47 Billion |
| Total Current Assets | 1.15 Billion | 1.81 Billion | 2.2 Billion | 1.78 Billion | 3.2 Billion | 2.81 Billion |
| Cash And Short Term Investments | 711.27 Million | 1.28 Billion | 1.49 Billion | 895.44 Million | 1.31 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 711.27 Million | 1.23 Billion | 1.49 Billion | 895.44 Million | 1.31 Billion | 1.3 Billion |
| Short Term Investments | - | 50.56 Million | -10.84 Million | -24.13 Million | -35.26 Million | -47.18 Million |
| Net Receivables | 241.13 Million | 302.83 Million | 342.32 Million | 500.65 Million | 1.38 Billion | 1.03 Billion |
| Inventory | 190.66 Million | 214.13 Million | 352.09 Million | 370.95 Million | 455.63 Million | 446.33 Million |
| Other Current Assets | 11.37 Million | 10.91 Million | 10.29 Million | 18.04 Million | 50.66 Million | 25.62 Million |
| Total Non-Current Assets | 1.99 Billion | 2.25 Billion | 2.49 Billion | 2.73 Billion | 3.2 Billion | 6.66 Billion |
| Net PPE | 1.06 Billion | 1.11 Billion | 1.23 Billion | 1.33 Billion | 1.5 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 568.56 Million | 594.72 Million | 707.86 Million | 766.3 Million | 846.32 Million | 3.97 Billion |
| Good Will | 369.03 Million | 369.03 Million | 411.16 Million | 411.16 Million | 411.16 Million | 3.36 Billion |
| Intangible Assets | 199.53 Million | 225.69 Million | 296.7 Million | 355.14 Million | 435.16 Million | 618.17 Million |
| Long-Term Investments | 330.7 Million | 407.68 Million | 509.18 Million | 579.21 Million | 682.12 Million | 813.72 Million |
| Tax Assets | 21 Million | 33.77 Million | 24.18 Million | 29.94 Million | 155.79 Million | 125.57 Million |
| Other Non Current Assets | 13.06 Million | 102.37 Million | 18.21 Million | 16.01 Million | 18.8 Million | 22.94 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 2.37 Billion | 2.71 Billion | 2.58 Billion | 4.81 Billion | 5.08 Billion |
| Total Current Liabilities | 1.41 Billion | 2.33 Billion | 2.67 Billion | 2.54 Billion | 4.76 Billion | 4.01 Billion |
| Account Payables | 69.87 Million | 75.48 Million | 270.48 Million | 284.36 Million | 302.02 Million | 316.14 Million |
| Tax Payables | 9.67 Million | 47.5 Million | 32.3 Million | 32.26 Million | 74.99 Million | 163.74 Million |
| Short Term Debt | 674.86 Million | 1.45 Billion | 1.55 Billion | 1.35 Billion | 2.67 Billion | 2.12 Billion |
| Deferred Revenue | 50.02 Million | 83.16 Million | 836.2 Million | 887.73 Million | 1.71 Billion | 163.74 Million |
| Other Current Liabilities | 617.46 Million | 722.69 Million | 13.51 Million | 15.95 Million | 74 Million | 1.41 Billion |
| Total Non Current Liabilities | 12.11 Million | 34.33 Million | 37.9 Million | 42.87 Million | 53.13 Million | 1.06 Billion |
| Long-Term Debt | - | - | - | 10.93 Million | 1.27 Million | 996.76 Million |
| Deferred Revenue Non Current | 17.87 Million | 21.43 Million | 24.52 Million | 28.31 Million | 32.71 Million | 40.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.87 Million | 27.62 Thousand | 824.99 Thousand | -10.11 Million | - | 2.71 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.71 Billion | 1.7 Billion | 1.97 Billion | 1.93 Billion | 1.58 Billion | 4.39 Billion |
| Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.89 Billion | 1.84 Billion | 1.52 Billion | 4.32 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | -913.5 Million | -1.03 Billion | -1.08 Billion | -873.6 Million | -1.27 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -1.36 Million | 64.2 Million | 367.3 Million | 107.19 Million | 207.28 Million | 377.07 Million |
| Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.89 Billion | 1.84 Billion | 1.52 Billion | 4.32 Billion |
| Capital Lease Obligation | - | - | - | 10.93 Million | - | - |
| Total Investments | 330.7 Million | 458.24 Million | 498.33 Million | 555.08 Million | 646.85 Million | 766.54 Million |
| Total Debt | 674.86 Million | 1.45 Billion | 1.55 Billion | 1.35 Billion | 2.67 Billion | 3.11 Billion |
| Net Debt | -36.41 Million | 217.23 Million | 62.41 Million | 456.99 Million | 1.36 Billion | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.84 Billion | 3.07 Billion | 3.15 Billion | 3.15 Billion | 3.55 Billion |
| Total Current Assets | 870.42 Million | 874.13 Million | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.52 Billion |
| Cash And Short Term Investments | 468.71 Million | 433.92 Million | 700.89 Million | 711.27 Million | 711.27 Million | 956.76 Million |
| Cash and Cash Equivalents | 468.71 Million | 433.92 Million | 700.89 Million | 711.27 Million | 711.27 Million | 936.71 Million |
| Short Term Investments | -31.57 Million | - | - | - | - | 20.05 Million |
| Net Receivables | 186.41 Million | 233.44 Million | 189.24 Million | 241.13 Million | 241.13 Million | 358.85 Million |
| Inventory | 187.62 Million | 185.34 Million | 189.03 Million | 190.66 Million | 190.66 Million | 206.4 Million |
| Other Current Assets | 195.11 Million | 21.42 Million | 23.18 Million | 11.37 Million | 11.37 Million | 7.61 Million |
| Total Non-Current Assets | 1.95 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 551.15 Million | 557.53 Million | 563.09 Million | 568.56 Million | 568.56 Million | 574.49 Million |
| Good Will | 369.03 Million | 369.03 Million | 369.03 Million | 369.03 Million | 369.03 Million | 369.03 Million |
| Intangible Assets | 182.12 Million | 188.5 Million | 194.06 Million | 199.53 Million | 199.53 Million | 205.46 Million |
| Long-Term Investments | 320.02 Million | 319.21 Million | 319.97 Million | 330.7 Million | 330.7 Million | 278.58 Million |
| Tax Assets | 19.06 Million | 19.38 Million | 20.26 Million | 21 Million | 21 Million | 30.57 Million |
| Other Non Current Assets | 29.68 Million | 18.06 Million | 27.65 Million | 13.06 Million | 13.06 Million | 66.54 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 912.54 Million | 882.09 Million | 1.21 Billion | 1.42 Billion | 1.42 Billion | 1.7 Billion |
| Total Current Liabilities | 871.85 Million | 837.72 Million | 1.16 Billion | 1.41 Billion | 1.41 Billion | 1.66 Billion |
| Account Payables | 59.26 Million | 66.55 Million | 68.22 Million | 69.87 Million | 69.87 Million | 83.7 Million |
| Tax Payables | 32.5 Million | 11.74 Million | 36.91 Million | 9.67 Million | 9.67 Million | 37.43 Million |
| Short Term Debt | 35.03 Million | 82.5 Million | 406.45 Million | 674.86 Million | 674.86 Million | 800.9 Million |
| Deferred Revenue | 36.57 Million | 49.79 Million | 41.14 Million | 50.02 Million | 50.02 Million | 780.4 Million |
| Other Current Liabilities | 740.98 Million | 638.87 Million | 652.37 Million | 617.46 Million | 617.46 Million | 4.72 Million |
| Total Non Current Liabilities | 40.68 Million | 44.36 Million | 51.25 Million | 12.11 Million | 12.11 Million | 31.49 Million |
| Long-Term Debt | 8.5 Million | 32.53 Million | 19 Million | - | - | - |
| Deferred Revenue Non Current | 16.8 Million | 17.04 Million | 20.27 Million | 17.87 Million | 17.87 Million | 19.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | -17.04 Million | - | -17.87 Million | -17.87 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.91 Billion | 1.94 Billion | 1.86 Billion | 1.71 Billion | 1.71 Billion | 1.85 Billion |
| Stock Holders Equity | 1.89 Billion | 1.92 Billion | 1.8 Billion | 1.66 Billion | 1.66 Billion | 1.78 Billion |
| Common Stock | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | -730.02 Million | -788.53 Million | -861.22 Million | -913.5 Million | -913.5 Million | -810.21 Million |
| Accumulated other comprehensive income | 446.45 Million | 43.37 Million | 399.18 Million | -1.36 Million | -1.36 Million | 401.89 Million |
| Common Stock Equity | 1.89 Billion | 1.92 Billion | 1.8 Billion | 1.66 Billion | 1.66 Billion | 1.78 Billion |
| Capital Lease Obligation | 3.67 Million | - | - | - | - | - |
| Total Investments | 288.44 Million | 319.21 Million | 319.97 Million | 330.7 Million | 330.7 Million | 298.63 Million |
| Total Debt | 43.53 Million | 115.03 Million | 425.45 Million | 674.86 Million | 674.86 Million | 800.9 Million |
| Net Debt | -425.17 Million | -318.88 Million | -275.44 Million | -36.41 Million | -36.41 Million | -135.81 Million |
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