Haisco Pharmaceutical Group Co., Ltd. (002653.SZ)
CNY 42.8
(-0.23%)
CNY 42.8
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.04 Billion | 5 Billion | 4.99 Billion | 5.03 Billion | 4.36 Billion |
| Total Current Assets | 2.64 Billion | 2.05 Billion | 1.54 Billion | 2.09 Billion | 2.07 Billion | 1.97 Billion |
| Cash And Short Term Investments | 1.32 Billion | 775.39 Million | 575.11 Million | 824.28 Million | 892.75 Million | 617.38 Million |
| Cash and Cash Equivalents | 1.16 Billion | 775.39 Million | 575.11 Million | 453.97 Million | 892.75 Million | 617.38 Million |
| Short Term Investments | 160.05 Million | -203.16 Million | -183.33 Million | 370.31 Million | -9.31 Million | -11.29 Million |
| Net Receivables | 973.62 Million | 923.66 Million | 686.83 Million | 592.65 Million | 638.6 Million | 819.74 Million |
| Inventory | 281.29 Million | 345.99 Million | 259.94 Million | 223.9 Million | 189.25 Million | 148.68 Million |
| Other Current Assets | 57.08 Million | 8.59 Million | 26.54 Million | 454.88 Million | 354.82 Million | 390.78 Million |
| Total Non-Current Assets | 4.01 Billion | 3.99 Billion | 3.45 Billion | 2.9 Billion | 2.95 Billion | 2.38 Billion |
| Net PPE | 1 Billion | 1.07 Billion | 1.13 Billion | 1.12 Billion | 1.03 Billion | 859.14 Million |
| Good Will And Intangible Assets | 2.17 Billion | 1.93 Billion | 1.5 Billion | 1.18 Billion | 961.38 Million | 623.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Billion | 1.93 Billion | 1.5 Billion | 1.18 Billion | 961.38 Million | 623.98 Million |
| Long-Term Investments | 483.38 Million | 625.33 Million | 564.52 Million | 28.51 Million | 665.16 Million | 445.6 Million |
| Tax Assets | 148.23 Million | 124.48 Million | 83.56 Million | 80.6 Million | 146.6 Million | 112.57 Million |
| Other Non Current Assets | 202.47 Million | 229.16 Million | 170.39 Million | 481.06 Million | 147.96 Million | 347.94 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.37 Billion | 2.91 Billion | 2.08 Billion | 2.14 Billion | 2.65 Billion | 2.37 Billion |
| Total Current Liabilities | 1.5 Billion | 1.48 Billion | 1.51 Billion | 1.71 Billion | 2.49 Billion | 2.04 Billion |
| Account Payables | 208.98 Million | 242.43 Million | 301.39 Million | 419.95 Million | 615.79 Million | 677.86 Million |
| Tax Payables | 16.07 Million | 47.83 Million | 29.69 Million | 53.51 Million | 101.28 Million | 61.83 Million |
| Short Term Debt | 954.43 Million | 786.73 Million | 785.95 Million | 770 Million | 1 Billion | 680 Million |
| Deferred Revenue | 14.6 Million | 26.95 Million | 264.97 Million | 295.08 Million | 365.82 Million | 61.83 Million |
| Other Current Liabilities | 325.93 Million | 432.42 Million | 165.79 Million | 231.19 Million | 514.79 Million | 628.77 Million |
| Total Non Current Liabilities | 869.91 Million | 1.42 Billion | 566.96 Million | 425.6 Million | 162.08 Million | 323.06 Million |
| Long-Term Debt | 854.68 Million | 1.31 Billion | 463.31 Million | 334.9 Million | 79.9 Million | 255 Million |
| Deferred Revenue Non Current | 108.47 Million | 98.51 Million | 102.54 Million | 87.14 Million | 77.93 Million | 67.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -97.24 Million | 8.7 Million | 2.00 | 2.23 Million | 2.68 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 4.17 Billion | 3.13 Billion | 2.92 Billion | 2.85 Billion | 2.37 Billion | 1.99 Billion |
| Stock Holders Equity | 4.17 Billion | 3.03 Billion | 2.84 Billion | 2.9 Billion | 2.37 Billion | 2.02 Billion |
| Common Stock | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 1.79 Billion | 1.44 Billion | 1.39 Billion | 1.47 Billion | 996.31 Million | 757.9 Million |
| Accumulated other comprehensive income | 443.91 Million | 457.46 Million | 329.03 Million | 331.27 Million | 472.71 Million | 365.91 Million |
| Common Stock Equity | 4.17 Billion | 3.03 Billion | 2.84 Billion | 2.9 Billion | 2.37 Billion | 2.02 Billion |
| Capital Lease Obligation | 10.84 Million | 4.51 Million | 10.9 Million | 1.74 Million | - | - |
| Total Investments | 643.43 Million | 422.17 Million | 381.19 Million | 398.83 Million | 655.84 Million | 434.31 Million |
| Total Debt | 1.81 Billion | 2.1 Billion | 1.24 Billion | 1.1 Billion | 1.08 Billion | 935 Million |
| Net Debt | 651.24 Million | 1.32 Billion | 674.16 Million | 650.92 Million | 187.24 Million | 317.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.45 Billion | 6.84 Billion | 6.65 Billion | 6.65 Billion | 6.21 Billion |
| Total Current Assets | 2.88 Billion | 2.51 Billion | 2.83 Billion | 2.64 Billion | 2.64 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.05 Billion | 1.5 Billion | 1.32 Billion | 1.32 Billion | 881.39 Million |
| Cash and Cash Equivalents | 806.72 Million | 1 Billion | 1.44 Billion | 1.16 Billion | 1.16 Billion | 881.39 Million |
| Short Term Investments | 480.16 Million | 50.07 Million | 60.1 Million | 160.05 Million | 160.05 Million | -238.94 Million |
| Net Receivables | 1.2 Billion | 1.13 Billion | 956.51 Million | 973.62 Million | 973.62 Million | 998.99 Million |
| Inventory | 286.02 Million | 272.95 Million | 278.72 Million | 281.29 Million | 281.29 Million | 305.88 Million |
| Other Current Assets | 1.22 Billion | 56.16 Million | 93.13 Million | 57.08 Million | 57.08 Million | 11.88 Million |
| Total Non-Current Assets | 4.02 Billion | 3.93 Billion | 4 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion |
| Net PPE | 987.75 Million | 960.74 Million | 970.32 Million | 1 Billion | 1 Billion | 1 Billion |
| Good Will And Intangible Assets | 2.29 Billion | 2.23 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.29 Billion | 2.23 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.09 Billion |
| Long-Term Investments | 400.77 Million | 450.46 Million | 458.93 Million | 483.38 Million | 483.38 Million | 536.21 Million |
| Tax Assets | 136.21 Million | 129.05 Million | 147.68 Million | 148.23 Million | 148.23 Million | 141.48 Million |
| Other Non Current Assets | 212.65 Million | 159.52 Million | 213.4 Million | 202.47 Million | 202.47 Million | 229.15 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.72 Billion | 2.23 Billion | 2.55 Billion | 2.37 Billion | 2.37 Billion | 2.12 Billion |
| Total Current Liabilities | 1.44 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.29 Billion |
| Account Payables | 172.18 Million | 137.69 Million | 145.01 Million | 208.98 Million | 208.98 Million | 125.44 Million |
| Tax Payables | 66.44 Million | 12.77 Million | 51.04 Million | 16.07 Million | 16.07 Million | 35.94 Million |
| Short Term Debt | 237.11 Million | 941.75 Million | 1.08 Billion | 954.43 Million | 954.43 Million | 858.19 Million |
| Deferred Revenue | 27.35 Million | 17.28 Million | 35.9 Million | 14.6 Million | 14.6 Million | 206.98 Million |
| Other Current Liabilities | 1.01 Billion | 265.46 Million | 231.61 Million | 325.93 Million | 325.93 Million | 107.45 Million |
| Total Non Current Liabilities | 1.27 Billion | 868.82 Million | 1.05 Billion | 869.91 Million | 869.91 Million | 830.06 Million |
| Long-Term Debt | 1.16 Billion | 854.27 Million | 937.93 Million | 854.68 Million | 854.68 Million | 725.86 Million |
| Deferred Revenue Non Current | 105.59 Million | 102.62 Million | 105.28 Million | 108.47 Million | 108.47 Million | 100.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.74 Million | -91.9 Million | 10.44 Million | -97.24 Million | -97.24 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.18 Billion | 4.12 Billion | 4.28 Billion | 4.17 Billion | 4.17 Billion | 4.08 Billion |
| Stock Holders Equity | 4.19 Billion | 4.13 Billion | 4.29 Billion | 4.17 Billion | 4.17 Billion | 4.07 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.78 Billion | 1.73 Billion | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 458.22 Million | 1.3 Billion | 443.91 Million | 443.91 Million | 1.26 Billion |
| Common Stock Equity | 4.19 Billion | 4.13 Billion | 4.29 Billion | 4.17 Billion | 4.17 Billion | 4.07 Billion |
| Capital Lease Obligation | 6.74 Million | 10.71 Million | 10.06 Million | 10.84 Million | 10.84 Million | 3.28 Million |
| Total Investments | 195.97 Million | 500.53 Million | 519.04 Million | 643.43 Million | 643.43 Million | 297.26 Million |
| Total Debt | 1.4 Billion | 1.8 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion | 1.58 Billion |
| Net Debt | 594.38 Million | 802.58 Million | 587.83 Million | 651.24 Million | 651.24 Million | 702.66 Million |
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300399