Kunming Longjin Pharmaceutical Co., Ltd. (002750.SZ)
CNY 2.58
(-1.15%)
CNY 2.58
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 631.63 Million | 747.2 Million | 827.27 Million | 841.75 Million | 806.89 Million | 787.54 Million |
| Total Current Assets | 384.05 Million | 471.03 Million | 522.76 Million | 519.61 Million | 479.48 Million | 472.56 Million |
| Cash And Short Term Investments | 334.14 Million | 404.34 Million | 429.49 Million | 411.58 Million | 403.73 Million | 384.28 Million |
| Cash and Cash Equivalents | 210.73 Million | 191.07 Million | 102.03 Million | 123.97 Million | 195.42 Million | 384.28 Million |
| Short Term Investments | 123.41 Million | 213.27 Million | 327.45 Million | 287.61 Million | 208.3 Million | -1.97 Million |
| Net Receivables | 12.51 Million | 35.16 Million | 56.67 Million | 47.95 Million | 37.21 Million | 48.64 Million |
| Inventory | 28.64 Million | 27.77 Million | 32.9 Million | 54.67 Million | 35.71 Million | 27.18 Million |
| Other Current Assets | 4.72 Million | 3.74 Million | 3.69 Million | 5.39 Million | 2.81 Million | 12.45 Million |
| Total Non-Current Assets | 247.57 Million | 276.16 Million | 304.51 Million | 322.14 Million | 327.4 Million | 314.98 Million |
| Net PPE | 178.26 Million | 202.47 Million | 223.25 Million | 239.52 Million | 242.35 Million | 230.52 Million |
| Good Will And Intangible Assets | 59.44 Million | 44.99 Million | 49.07 Million | 48.75 Million | 52.17 Million | 31.02 Million |
| Good Will | 2.64 Million | - | 1.89 Million | 2.05 Million | 2.05 Million | - |
| Intangible Assets | 56.8 Million | 44.99 Million | 47.18 Million | 46.7 Million | 50.11 Million | 31.02 Million |
| Long-Term Investments | 420 Thousand | -206.27 Million | -308.65 Million | -266.91 Million | -186.4 Million | 25.67 Million |
| Tax Assets | 1.61 Million | 3.18 Million | 7.87 Million | 7.3 Million | 6.87 Million | 8.43 Million |
| Other Non Current Assets | 7.82 Million | 231.79 Million | 332.95 Million | 293.47 Million | 212.4 Million | 19.31 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 90.5 Million | 142.43 Million | 148.98 Million | 137.04 Million | 141 Million | 131.61 Million |
| Total Current Liabilities | 50.13 Million | 87.65 Million | 113.39 Million | 100.28 Million | 105.25 Million | 99.43 Million |
| Account Payables | 9.29 Million | 10.1 Million | 11.82 Million | 15.27 Million | 13.98 Million | 14.98 Million |
| Tax Payables | 2.34 Million | 10.34 Million | 8.12 Million | 2.7 Million | 5.03 Million | 6.14 Million |
| Short Term Debt | 179.26 Thousand | 171.29 Thousand | 163.68 Thousand | 156.41 Thousand | -2.32 Million | -2.52 Million |
| Deferred Revenue | 40.56 Million | 1.63 Million | 100.88 Million | 2.32 Million | 2.32 Million | 2.52 Million |
| Other Current Liabilities | 102.54 Thousand | 75.75 Million | 522.18 Thousand | 82.52 Million | 91.26 Million | 84.45 Million |
| Total Non Current Liabilities | 40.36 Million | 54.78 Million | 35.58 Million | 36.76 Million | 35.75 Million | 32.18 Million |
| Long-Term Debt | 804.36 Thousand | 983.62 Thousand | 1.15 Million | 1.31 Million | - | - |
| Deferred Revenue Non Current | 39.49 Million | 41.5 Million | 34.43 Million | 36.65 Million | 35.56 Million | 32.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 12.29 Million | 34.43 Million | -1.31 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 541.12 Million | 604.76 Million | 678.29 Million | 704.7 Million | 665.88 Million | 655.93 Million |
| Stock Holders Equity | 511.88 Million | 583.03 Million | 639.14 Million | 636.05 Million | 624.24 Million | 647.39 Million |
| Common Stock | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million |
| Retained Earnings | 60.39 Million | 131.33 Million | 187.45 Million | 185.88 Million | 176.25 Million | 199.4 Million |
| Accumulated other comprehensive income | - | 51.08 Million | 51.08 Million | 49.56 Million | 47.37 Million | 47.37 Million |
| Common Stock Equity | 511.88 Million | 583.03 Million | 639.14 Million | 636.05 Million | 624.24 Million | 647.39 Million |
| Capital Lease Obligation | 804.36 Thousand | 983.62 Thousand | 1.15 Million | 1.31 Million | - | - |
| Total Investments | 420 Thousand | 7 Million | 18.8 Million | 20.7 Million | 21.9 Million | 23.7 Million |
| Total Debt | 983.62 Thousand | 1.15 Million | 1.31 Million | 1.47 Million | - | - |
| Net Debt | -209.75 Million | -189.91 Million | -100.72 Million | -122.5 Million | -195.42 Million | -384.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 597.37 Million | 613.73 Million | 641.27 Million | 631.63 Million | 631.63 Million | 683.05 Million |
| Total Current Assets | 354.57 Million | 368.51 Million | 393.63 Million | 384.05 Million | 384.05 Million | 411.55 Million |
| Cash And Short Term Investments | 303.18 Million | 313.09 Million | 338.31 Million | 334.14 Million | 334.14 Million | 346.75 Million |
| Cash and Cash Equivalents | 264.92 Million | 272.68 Million | 129.65 Million | 210.73 Million | 210.73 Million | 93.23 Million |
| Short Term Investments | 38.25 Million | 40.4 Million | 208.66 Million | 123.41 Million | 123.41 Million | 253.51 Million |
| Net Receivables | 12.59 Million | 20.48 Million | 22.29 Million | 12.51 Million | 12.51 Million | 28.86 Million |
| Inventory | 31.34 Million | 30.11 Million | 26.42 Million | 28.64 Million | 28.64 Million | 31.24 Million |
| Other Current Assets | 4.94 Million | 4.82 Million | 6.6 Million | 4.72 Million | 4.72 Million | 4.69 Million |
| Total Non-Current Assets | 242.79 Million | 245.22 Million | 247.64 Million | 247.57 Million | 247.57 Million | 271.5 Million |
| Net PPE | 170.34 Million | 174.82 Million | 177.76 Million | 178.26 Million | 178.26 Million | 184.24 Million |
| Good Will And Intangible Assets | 65 Million | 62.26 Million | 60.66 Million | 59.44 Million | 59.44 Million | 77.16 Million |
| Good Will | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 10.08 Million |
| Intangible Assets | 62.35 Million | 59.62 Million | 58.02 Million | 56.8 Million | 56.8 Million | 67.07 Million |
| Long-Term Investments | 1.00 | 466.49 Thousand | 230.87 Thousand | 420 Thousand | 420 Thousand | -248.08 Million |
| Tax Assets | 861.34 Thousand | 1.5 Million | 2.27 Million | 1.61 Million | 1.61 Million | 2.48 Million |
| Other Non Current Assets | 6.57 Million | 6.16 Million | 6.7 Million | 7.82 Million | 7.82 Million | 255.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 68.75 Million | 79.88 Million | 105.71 Million | 90.5 Million | 90.5 Million | 100.9 Million |
| Total Current Liabilities | 42.02 Million | 50.73 Million | 65.95 Million | 50.13 Million | 50.13 Million | 60.13 Million |
| Account Payables | 8.74 Million | 8.42 Million | 9.64 Million | 9.29 Million | 9.29 Million | 10.86 Million |
| Tax Payables | - | 3.2 Million | 3.05 Million | 2.34 Million | 2.34 Million | 1.79 Million |
| Short Term Debt | 1 Million | 6.16 Million | 10.16 Million | 179.26 Thousand | 179.26 Thousand | 171.29 Thousand |
| Deferred Revenue | 4.13 Million | 35.62 Million | 1.43 Million | 40.56 Million | 40.56 Million | 48.17 Million |
| Other Current Liabilities | 28.14 Million | 529.02 Thousand | 44.71 Million | 102.54 Thousand | 102.54 Thousand | 922.45 Thousand |
| Total Non Current Liabilities | 26.73 Million | 29.14 Million | 39.75 Million | 40.36 Million | 40.36 Million | 40.76 Million |
| Long-Term Debt | - | 835.02 Thousand | 819.69 Thousand | 804.36 Thousand | 804.36 Thousand | 1.02 Million |
| Deferred Revenue Non Current | 26.57 Million | 28.18 Million | 38.83 Million | 39.49 Million | 39.49 Million | 39.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 528.61 Million | 533.85 Million | 535.56 Million | 541.12 Million | 541.12 Million | 582.15 Million |
| Stock Holders Equity | 502.55 Million | 507.66 Million | 507.39 Million | 511.88 Million | 511.88 Million | 556.38 Million |
| Common Stock | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million | 400.5 Million |
| Retained Earnings | 51.06 Million | 56.17 Million | 55.9 Million | 60.39 Million | 60.39 Million | 104.69 Million |
| Accumulated other comprehensive income | 50.99 Million | 50.99 Million | 50.99 Million | - | - | 51.19 Million |
| Common Stock Equity | 502.55 Million | 507.66 Million | 507.39 Million | 511.88 Million | 511.88 Million | 556.38 Million |
| Capital Lease Obligation | - | 835.02 Thousand | 819.69 Thousand | 804.36 Thousand | 804.36 Thousand | 1.02 Million |
| Total Investments | 38.25 Million | 40.4 Million | 208.89 Million | 420 Thousand | 420 Thousand | 5.43 Million |
| Total Debt | 1 Million | 7 Million | 10.98 Million | 983.62 Thousand | 983.62 Thousand | 1.2 Million |
| Net Debt | -263.92 Million | -265.68 Million | -118.67 Million | -209.75 Million | -209.75 Million | -92.03 Million |
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