LanZhou Foci Pharmaceutical Co.,Ltd. (002644.SZ)
CNY 8.12
(0.25%)
CNY 8.12
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.58 Billion | 2.35 Billion | 2.38 Billion | 2.4 Billion | 2.52 Billion |
| Total Current Assets | 1.23 Billion | 1.29 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 926.52 Million |
| Cash And Short Term Investments | 406.04 Million | 398.45 Million | 374.94 Million | 452.04 Million | 434.65 Million | 465.54 Million |
| Cash and Cash Equivalents | 406.04 Million | 396.45 Million | 374.94 Million | 419.96 Million | 434.65 Million | 465.54 Million |
| Short Term Investments | -15.77 Million | 2 Million | -10.42 Million | 32.08 Million | -18.22 Million | -5.1 Million |
| Net Receivables | 441.81 Million | 526.54 Million | 390.82 Million | 335.06 Million | 311.99 Million | 200.05 Million |
| Inventory | 369.72 Million | 350.4 Million | 258.83 Million | 258.32 Million | 286.81 Million | 241.32 Million |
| Other Current Assets | 21.29 Million | 15.66 Million | 10.03 Million | 8.71 Million | 2.87 Million | 19.59 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.31 Billion | 1.33 Billion | 1.36 Billion | 1.59 Billion |
| Net PPE | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 88.56 Million | 81.26 Million | 76.43 Million | 78.48 Million | 80.3 Million | 124.77 Million |
| Good Will | 9 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | - |
| Intangible Assets | 79.55 Million | 76.78 Million | 71.96 Million | 74.01 Million | 75.83 Million | 124.77 Million |
| Long-Term Investments | 79.87 Million | 66.66 Million | 82.08 Million | 41.51 Million | 95.5 Million | 47.6 Million |
| Tax Assets | 53.64 Million | 52.36 Million | 51.11 Million | 51.31 Million | 53.62 Million | 4.95 Million |
| Other Non Current Assets | 5.31 Million | 28.41 Million | 16.22 Million | 51.28 Million | 380 Thousand | 12.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 759.67 Million | 852.59 Million | 724.59 Million | 800.08 Million | 893.77 Million | 1.08 Billion |
| Total Current Liabilities | 467.68 Million | 530.48 Million | 374.83 Million | 422.44 Million | 484.48 Million | 507.19 Million |
| Account Payables | 310.37 Million | 311.04 Million | 214.29 Million | 300.2 Million | 372.47 Million | 451.69 Million |
| Tax Payables | 35.12 Million | 69.42 Million | 47.64 Million | 49.23 Million | 48.52 Million | 7.73 Million |
| Short Term Debt | 24.68 Million | 13.83 Million | 14.7 Million | 33.98 Million | 14.52 Million | 17.25 Million |
| Deferred Revenue | 126.78 Million | 94.74 Million | 141.35 Million | 87.1 Million | 84.07 Million | 7.95 Million |
| Other Current Liabilities | 5.84 Million | 110.85 Million | 4.47 Million | 1.14 Million | 13.41 Million | 30.29 Million |
| Total Non Current Liabilities | 291.98 Million | 322.1 Million | 349.75 Million | 377.63 Million | 409.29 Million | 576.38 Million |
| Long-Term Debt | 1.34 Million | 530.97 Thousand | 806.81 Thousand | 66.55 Million | 79.96 Million | 386.96 Million |
| Deferred Revenue Non Current | 260.96 Million | 278.15 Million | 294.96 Million | 310.21 Million | 328.44 Million | 189.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.6 Million | 40.36 Million | 53.13 Million | 1.00 | - | 495.02 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.76 Billion | 1.73 Billion | 1.62 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion |
| Stock Holders Equity | 1.74 Billion | 1.71 Billion | 1.61 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion |
| Common Stock | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million |
| Retained Earnings | 776.19 Million | 746.94 Million | 654.52 Million | 631.85 Million | 565.13 Million | 507.56 Million |
| Accumulated other comprehensive income | 158.39 Million | 152.03 Million | 143.64 Million | 133.82 Million | 123.86 Million | 116.58 Million |
| Common Stock Equity | 1.74 Billion | 1.71 Billion | 1.61 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion |
| Capital Lease Obligation | 1.34 Million | 530.97 Thousand | 806.81 Thousand | - | - | - |
| Total Investments | 64.1 Million | 68.66 Million | 71.65 Million | 73.59 Million | 77.28 Million | 42.5 Million |
| Total Debt | 26.03 Million | 14.36 Million | 15.5 Million | 33.98 Million | 14.52 Million | 17.25 Million |
| Net Debt | -380 Million | -382.08 Million | -359.43 Million | -385.97 Million | -420.13 Million | -448.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.48 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.56 Billion |
| Total Current Assets | 1.22 Billion | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion |
| Cash And Short Term Investments | 351.62 Million | 362.36 Million | 365.33 Million | 406.04 Million | 406.04 Million | 305.73 Million |
| Cash and Cash Equivalents | 351.62 Million | 362.36 Million | 365.33 Million | 406.04 Million | 406.04 Million | 305.73 Million |
| Short Term Investments | -7.8 Million | - | -18.65 Million | -15.77 Million | -15.77 Million | -17.91 Million |
| Net Receivables | 426.61 Million | 416.55 Million | 488.35 Million | 441.81 Million | 441.81 Million | 568.13 Million |
| Inventory | 405.49 Million | 418.13 Million | 379.86 Million | 369.72 Million | 369.72 Million | 379.71 Million |
| Other Current Assets | 452.47 Million | 20.21 Million | 19.28 Million | 21.29 Million | 21.29 Million | 17.5 Million |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Net PPE | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 86.66 Million | 87.56 Million | 88.32 Million | 88.56 Million | 88.56 Million | 84.97 Million |
| Good Will | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 4.47 Million |
| Intangible Assets | 77.65 Million | 78.55 Million | 79.31 Million | 79.55 Million | 79.55 Million | 80.5 Million |
| Long-Term Investments | 65.35 Million | 68.56 Million | 80.15 Million | 79.87 Million | 79.87 Million | 87.77 Million |
| Tax Assets | 53.83 Million | 55.77 Million | 51.4 Million | 53.64 Million | 53.64 Million | 49.93 Million |
| Other Non Current Assets | 11.91 Million | 5.49 Million | 7.5 Million | 5.31 Million | 5.31 Million | 24.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 677.62 Million | 437.16 Million | 740.43 Million | 759.67 Million | 759.67 Million | 794.1 Million |
| Total Current Liabilities | 409.2 Million | 419.66 Million | 462.4 Million | 467.68 Million | 467.68 Million | 494.56 Million |
| Account Payables | 261.5 Million | 297.11 Million | 304.53 Million | 310.37 Million | 310.37 Million | 367.78 Million |
| Tax Payables | 23.68 Million | 13.04 Million | 35.07 Million | 35.12 Million | 35.12 Million | 31.56 Million |
| Short Term Debt | 10 Million | 24.07 Million | 24.73 Million | 24.68 Million | 24.68 Million | 25.23 Million |
| Deferred Revenue | 28.07 Million | 31.18 Million | 127.36 Million | 126.78 Million | 126.78 Million | 97.93 Million |
| Other Current Liabilities | 109.63 Million | 67.29 Million | 5.76 Million | 5.84 Million | 5.84 Million | 3.6 Million |
| Total Non Current Liabilities | 268.41 Million | 17.5 Million | 278.02 Million | 291.98 Million | 291.98 Million | 299.53 Million |
| Long-Term Debt | 13.2 Million | 13.2 Million | 1.39 Million | 1.34 Million | 1.34 Million | 5.8 Million |
| Deferred Revenue Non Current | 251.89 Million | 256.58 Million | 261.27 Million | 260.96 Million | 260.96 Million | 265.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | -255.12 Million | 13.2 Million | 26.6 Million | 26.6 Million | 26.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Stock Holders Equity | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Common Stock | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million | 510.65 Million |
| Retained Earnings | 799.95 Million | 796.97 Million | 794.58 Million | 776.19 Million | 776.19 Million | 775.24 Million |
| Accumulated other comprehensive income | 458.63 Million | 158.65 Million | 458.51 Million | 158.39 Million | 158.39 Million | 463.09 Million |
| Common Stock Equity | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Capital Lease Obligation | 1.35 Million | 1.45 Million | 1.39 Million | 1.34 Million | 1.34 Million | 148.98 Thousand |
| Total Investments | 57.54 Million | 68.56 Million | 61.49 Million | 64.1 Million | 64.1 Million | 69.86 Million |
| Total Debt | 10 Million | 38.73 Million | 26.12 Million | 26.03 Million | 26.03 Million | 31.04 Million |
| Net Debt | -341.62 Million | -323.63 Million | -339.21 Million | -380 Million | -380 Million | -274.68 Million |
TUD
ASURB
000900
PROX
SEAL-PA
HTFC