Teyi Pharmaceutical Group Co.,Ltd (002728.SZ)
CNY 8.88
(-0.22%)
CNY 8.88
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.54 Billion | 2.06 Billion | 2.25 Billion | 2.25 Billion | 2.06 Billion |
| Total Current Assets | 1.1 Billion | 1.12 Billion | 711.94 Million | 929.21 Million | 935.12 Million | 824.85 Million |
| Cash And Short Term Investments | 647.24 Million | 739.66 Million | 372.46 Million | 575.12 Million | 573.6 Million | 460.62 Million |
| Cash and Cash Equivalents | 647.24 Million | 739.66 Million | 372.46 Million | 325.12 Million | 123.6 Million | 460.62 Million |
| Short Term Investments | - | -10.11 Million | - | 250 Million | 450 Million | - |
| Net Receivables | 170.88 Million | 177.73 Million | 142.14 Million | 156.76 Million | 165.68 Million | 181.42 Million |
| Inventory | 271.83 Million | 208.22 Million | 195.31 Million | 193.04 Million | 195.17 Million | 177.65 Million |
| Other Current Assets | 15.19 Million | 3.24 Million | 2.01 Million | 4.28 Million | 666.49 Thousand | 5.15 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Net PPE | 671.77 Million | 648.01 Million | 601.68 Million | 554.22 Million | 522.71 Million | 481 Million |
| Good Will And Intangible Assets | 693.86 Million | 707.62 Million | 714.54 Million | 731.64 Million | 756.45 Million | 722.96 Million |
| Good Will | 529.22 Million | 542.39 Million | 542.39 Million | 565.45 Million | 587.87 Million | 587.87 Million |
| Intangible Assets | 164.63 Million | 165.22 Million | 172.14 Million | 166.19 Million | 168.58 Million | 135.09 Million |
| Long-Term Investments | 23.12 Million | 23.61 Million | 6.27 Million | 6.51 Million | 6.74 Million | 6.57 Million |
| Tax Assets | 18.4 Million | 18.81 Million | 17.17 Million | 18.26 Million | 16.28 Million | 16.18 Million |
| Other Non Current Assets | 315.85 Thousand | 18.67 Million | 14.56 Million | 16.25 Million | 19.46 Million | 16 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 481.18 Million | 1.14 Billion | 804.5 Million | 1.17 Billion | 1.1 Billion | 956.39 Million |
| Total Current Liabilities | 465.76 Million | 1.1 Billion | 496.34 Million | 878.21 Million | 773.12 Million | 535.08 Million |
| Account Payables | 41.85 Million | 76.29 Million | 52.34 Million | 57.23 Million | 59.67 Million | 55.9 Million |
| Tax Payables | 13.64 Million | 23.12 Million | 17.94 Million | 10.18 Million | 14.08 Million | 35.95 Million |
| Short Term Debt | 347.15 Million | 847.18 Million | 377 Million | 770.12 Million | 670.66 Million | 397.7 Million |
| Deferred Revenue | 24.25 Million | 130.68 Million | 62.96 Million | 47.46 Million | 28.23 Million | 35.95 Million |
| Other Current Liabilities | 52.5 Million | 55.08 Million | 4.03 Million | 3.39 Million | 14.55 Million | 45.52 Million |
| Total Non Current Liabilities | 15.41 Million | 33.21 Million | 308.16 Million | 297.46 Million | 330.64 Million | 421.31 Million |
| Long-Term Debt | - | 38.58 Million | 285.17 Million | 272.12 Million | 304.23 Million | 393.53 Million |
| Deferred Revenue Non Current | 20.76 Million | 18.51 Million | 11.71 Million | 11.68 Million | 11.09 Million | 11.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.76 Million | -38.58 Million | - | 1.00 | 300 Thousand | 300 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.01 Billion | 1.4 Billion | 1.26 Billion | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 2.01 Billion | 1.4 Billion | 1.26 Billion | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Common Stock | 364.68 Million | 229.17 Million | 221.64 Million | 203.51 Million | 200.9 Million | 200.9 Million |
| Retained Earnings | 517.5 Million | 438.92 Million | 408.56 Million | 423.02 Million | 538.45 Million | 514.82 Million |
| Accumulated other comprehensive income | 150.54 Million | 123.85 Million | 116.64 Million | 106.99 Million | 99.98 Million | 81.87 Million |
| Common Stock Equity | 2.01 Billion | 1.4 Billion | 1.26 Billion | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.12 Million | 13.5 Million | 6.27 Million | 250 Million | 450 Million | 6.57 Million |
| Total Debt | 347.15 Million | 847.18 Million | 662.17 Million | 1.04 Billion | 974.89 Million | 791.23 Million |
| Net Debt | -300.09 Million | 107.51 Million | 289.7 Million | 717.12 Million | 851.28 Million | 330.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.4 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Total Current Assets | 1.04 Billion | 965.13 Million | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Cash And Short Term Investments | 599.88 Million | 514.24 Million | 585.59 Million | 647.24 Million | 647.24 Million | 617.8 Million |
| Cash and Cash Equivalents | 384.88 Million | 407.24 Million | 562.58 Million | 647.24 Million | 647.24 Million | 604.8 Million |
| Short Term Investments | 215 Million | 107 Million | 23.01 Million | - | - | 13 Million |
| Net Receivables | 134.09 Million | 124.47 Million | 150.08 Million | 170.88 Million | 170.88 Million | 129.23 Million |
| Inventory | 291.61 Million | 311.32 Million | 295.48 Million | 271.83 Million | 271.83 Million | 286.14 Million |
| Other Current Assets | 138.13 Million | 15.09 Million | 24.1 Million | 15.19 Million | 15.19 Million | 1.84 Million |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Net PPE | 685.19 Million | 708.34 Million | 662.31 Million | 671.77 Million | 671.77 Million | 655.52 Million |
| Good Will And Intangible Assets | 685.68 Million | 688.68 Million | 690.82 Million | 693.86 Million | 693.86 Million | 706.79 Million |
| Good Will | 529.22 Million | 529.22 Million | 529.22 Million | 529.22 Million | 529.22 Million | 542.39 Million |
| Intangible Assets | 156.45 Million | 159.45 Million | 161.59 Million | 164.63 Million | 164.63 Million | 164.39 Million |
| Long-Term Investments | 22.76 Million | 22.88 Million | 23 Million | 23.12 Million | 23.12 Million | 500 Thousand |
| Tax Assets | 26.44 Million | 22.76 Million | 17.24 Million | 18.4 Million | 18.4 Million | 12.32 Million |
| Other Non Current Assets | 23.51 Million | 17.5 Thousand | 20.67 Million | 315.85 Thousand | 315.85 Thousand | 40.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 749.67 Million | 560.04 Million | 448.94 Million | 481.18 Million | 481.18 Million | 736.97 Million |
| Total Current Liabilities | 715.18 Million | 544.78 Million | 413.57 Million | 465.76 Million | 465.76 Million | 702 Million |
| Account Payables | 40.99 Million | 35.17 Million | 44.55 Million | 41.85 Million | 41.85 Million | 66.36 Million |
| Tax Payables | 8.06 Million | 1.99 Million | 3.55 Million | 13.64 Million | 13.64 Million | 16.3 Million |
| Short Term Debt | 640 Million | 477.39 Million | 340.09 Million | 347.15 Million | 347.15 Million | 589.73 Million |
| Deferred Revenue | 15.5 Million | 13.84 Million | 13.5 Million | 24.25 Million | 24.25 Million | 43.94 Million |
| Other Current Liabilities | 18.67 Million | 18.35 Million | 15.43 Million | 52.5 Million | 52.5 Million | 1.96 Million |
| Total Non Current Liabilities | 34.49 Million | 15.26 Million | 35.36 Million | 15.41 Million | 15.41 Million | 34.96 Million |
| Long-Term Debt | 1.00 | -4.5 Million | - | - | - | - |
| Deferred Revenue Non Current | 19.3 Million | 19.77 Million | 20.02 Million | 20.76 Million | 20.76 Million | 20.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.26 Million | 1.00 | -20.76 Million | -20.76 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.82 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Stock Holders Equity | 1.74 Billion | 1.82 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Common Stock | 510.7 Million | 510.69 Million | 364.73 Million | 364.68 Million | 364.68 Million | 341.19 Million |
| Retained Earnings | 341.14 Million | 337.82 Million | 526.65 Million | 517.5 Million | 517.5 Million | 478.39 Million |
| Accumulated other comprehensive income | 983.6 Million | 150.71 Million | 1.12 Billion | 150.54 Million | 150.54 Million | 894.1 Million |
| Common Stock Equity | 1.74 Billion | 1.82 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.5 Million | 129.88 Million | 46.01 Million | 23.12 Million | 23.12 Million | 13.5 Million |
| Total Debt | 640 Million | 477.39 Million | 340.09 Million | 347.15 Million | 347.15 Million | 589.73 Million |
| Net Debt | 255.11 Million | 70.15 Million | -222.49 Million | -300.09 Million | -300.09 Million | -15.07 Million |
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