Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)
CNY 13.24
(0.68%)
CNY 13.24
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.41 Billion | 3.72 Billion | 3.8 Billion | 3.69 Billion | 2.95 Billion |
| Total Current Assets | 2.18 Billion | 2.13 Billion | 2.48 Billion | 2.64 Billion | 2.63 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.61 Billion | 1.68 Billion | 1.46 Billion | 1.28 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 772.71 Million | 1.16 Billion | 1.36 Billion | 1.18 Billion | 1.08 Billion |
| Short Term Investments | 713.82 Million | 839.07 Million | 522.39 Million | 100 Million | 100 Million | - |
| Net Receivables | 245.96 Million | 357.67 Million | 613.76 Million | 1 Billion | 1.11 Billion | 767.77 Million |
| Inventory | 167.48 Million | 141.53 Million | 141.84 Million | 168.73 Million | 226.55 Million | 180.46 Million |
| Other Current Assets | 12.15 Million | 27.11 Million | 43.52 Million | 5.26 Million | 10.82 Million | 39.43 Million |
| Total Non-Current Assets | 1.33 Billion | 1.27 Billion | 1.23 Billion | 1.16 Billion | 1.05 Billion | 885.58 Million |
| Net PPE | 478.39 Million | 547.14 Million | 658.33 Million | 706.65 Million | 772.91 Million | 743.9 Million |
| Good Will And Intangible Assets | 628.75 Million | 511.57 Million | 406.52 Million | 319.48 Million | 169.69 Million | 84.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 628.75 Million | 511.57 Million | 406.52 Million | 319.48 Million | 169.69 Million | 84.89 Million |
| Long-Term Investments | -595.61 Million | -731.5 Million | -417.21 Million | -22.64 Million | -45.87 Million | 6.04 Million |
| Tax Assets | 25.72 Million | 25.85 Million | 28.69 Million | 26.9 Million | 42.17 Million | 31.07 Million |
| Other Non Current Assets | 800.13 Million | 923.18 Million | 561.32 Million | 130.78 Million | 118.27 Million | 19.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 513.19 Million | 401.02 Million | 497.24 Million | 774.89 Million | 1.17 Billion | 1.11 Billion |
| Total Current Liabilities | 431.54 Million | 323.74 Million | 401.71 Million | 689.98 Million | 1.07 Billion | 1.04 Billion |
| Account Payables | 38.29 Million | 39.07 Million | 65.71 Million | 95.29 Million | 275.38 Million | 136.44 Million |
| Tax Payables | 13.54 Million | 14.76 Million | 52.83 Million | 74 Million | 50.01 Million | 35.36 Million |
| Short Term Debt | 117.04 Million | 48.48 Million | 2.6 Million | 20.01 Million | 554.48 Thousand | 4.08 Million |
| Deferred Revenue | 272.45 Million | 11.68 Million | 331.4 Million | 570.63 Million | 55.27 Million | 35.36 Million |
| Other Current Liabilities | 3.75 Million | 224.49 Million | 1.98 Million | 4.05 Million | 747.5 Million | 865.04 Million |
| Total Non Current Liabilities | 81.65 Million | 77.28 Million | 95.53 Million | 84.9 Million | 96.8 Million | 76.33 Million |
| Long-Term Debt | 6.75 Million | 8.91 Million | 11.52 Million | 13.74 Million | - | - |
| Deferred Revenue Non Current | 64.72 Million | 55.8 Million | 68.93 Million | 69.4 Million | 60.21 Million | 48.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | -13.74 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.01 Billion | 3.01 Billion | 3.22 Billion | 3.03 Billion | 2.51 Billion | 1.84 Billion |
| Stock Holders Equity | 2.89 Billion | 2.96 Billion | 3.21 Billion | 3.02 Billion | 2.51 Billion | 1.83 Billion |
| Common Stock | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million |
| Retained Earnings | 1.58 Billion | 1.72 Billion | 2.04 Billion | 1.85 Billion | 1.33 Billion | 702.51 Million |
| Accumulated other comprehensive income | 6.57 Million | 258.58 Million | 245.43 Million | 246.86 Million | 250.87 Million | 207.54 Million |
| Common Stock Equity | 2.89 Billion | 2.96 Billion | 3.21 Billion | 3.02 Billion | 2.51 Billion | 1.83 Billion |
| Capital Lease Obligation | 6.75 Million | 8.91 Million | 11.52 Million | 13.74 Million | - | - |
| Total Investments | 118.21 Million | 107.56 Million | 105.17 Million | 77.35 Million | 54.12 Million | 6.04 Million |
| Total Debt | 123.8 Million | 57.4 Million | 14.12 Million | 20.01 Million | 554.48 Thousand | 4.08 Million |
| Net Debt | -923.24 Million | -715.3 Million | -1.15 Billion | -1.34 Billion | -1.18 Billion | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.81 Billion | 3.68 Billion | 3.52 Billion | 3.52 Billion | 3.44 Billion |
| Total Current Assets | 2.56 Billion | 2.43 Billion | 2.32 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.95 Billion | 1.89 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.03 Billion | 1.16 Billion | 1.04 Billion | 1.04 Billion | 822.59 Million |
| Short Term Investments | 955.69 Million | 917.81 Million | 727.61 Million | 713.82 Million | 713.82 Million | 868.4 Million |
| Net Receivables | 272.71 Million | 292.69 Million | 247.59 Million | 245.96 Million | 245.96 Million | 274.93 Million |
| Inventory | 186.54 Million | 181.59 Million | 170.04 Million | 167.48 Million | 167.48 Million | 156.99 Million |
| Other Current Assets | 10.42 Million | 10.7 Million | 13.11 Million | 12.15 Million | 12.15 Million | 25.19 Million |
| Total Non-Current Assets | 1.39 Billion | 1.37 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Net PPE | 468.9 Million | 481.31 Million | 477.58 Million | 478.39 Million | 478.39 Million | 495.3 Million |
| Good Will And Intangible Assets | 707.07 Million | 681.82 Million | 659.56 Million | 628.75 Million | 628.75 Million | 568.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 707.07 Million | 681.82 Million | 659.56 Million | 628.75 Million | 628.75 Million | 568.97 Million |
| Long-Term Investments | 158.4 Million | 156.8 Million | -610.06 Million | -595.61 Million | -595.61 Million | -749.41 Million |
| Tax Assets | 23.49 Million | 28.14 Million | 24.38 Million | 25.72 Million | 25.72 Million | 26.04 Million |
| Other Non Current Assets | 36.83 Million | 30.69 Million | 809.7 Million | 800.13 Million | 800.13 Million | 954.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 829.23 Million | 674.84 Million | 650.79 Million | 513.19 Million | 513.19 Million | 598.77 Million |
| Total Current Liabilities | 751.51 Million | 652.44 Million | 570.96 Million | 431.54 Million | 431.54 Million | 511.72 Million |
| Account Payables | 51.48 Million | 38.59 Million | 45.52 Million | 38.29 Million | 38.29 Million | 60.22 Million |
| Tax Payables | - | 2.08 Million | 13.94 Million | 13.54 Million | 13.54 Million | 21.16 Million |
| Short Term Debt | 96.3 Million | 75.84 Million | 87.59 Million | 117.04 Million | 117.04 Million | 32.21 Million |
| Deferred Revenue | 40.87 Million | 45.5 Million | 433.66 Million | 272.45 Million | 272.45 Million | 417.36 Million |
| Other Current Liabilities | 562.85 Million | 492.5 Million | 4.18 Million | 3.75 Million | 3.75 Million | 1.92 Million |
| Total Non Current Liabilities | 77.72 Million | 22.39 Million | 79.82 Million | 81.65 Million | 81.65 Million | 87.05 Million |
| Long-Term Debt | - | 7.74 Million | 5.92 Million | 6.75 Million | 6.75 Million | 5.89 Million |
| Deferred Revenue Non Current | 61.25 Million | 62.24 Million | 63.72 Million | 64.72 Million | 64.72 Million | 68.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.29 Million | -62.24 Million | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.12 Billion | 3.07 Billion | 3.03 Billion | 3.01 Billion | 3.01 Billion | 2.84 Billion |
| Stock Holders Equity | 2.98 Billion | 2.93 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.8 Billion |
| Common Stock | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million | 928.16 Million |
| Retained Earnings | 1.7 Billion | 1.65 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 352.37 Million | 260.29 Million | 5.59 Million | 6.57 Million | 6.57 Million | 329.46 Million |
| Common Stock Equity | 2.98 Billion | 2.93 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.8 Billion |
| Capital Lease Obligation | - | 7.74 Million | 5.92 Million | 6.75 Million | 6.75 Million | 5.89 Million |
| Total Investments | 1.11 Billion | 1.07 Billion | 117.55 Million | 118.21 Million | 118.21 Million | 118.99 Million |
| Total Debt | 96.3 Million | 83.58 Million | 93.51 Million | 123.8 Million | 123.8 Million | 38.11 Million |
| Net Debt | -1.03 Billion | -950.15 Million | -1.07 Billion | -923.24 Million | -923.24 Million | -784.48 Million |
WILLAMAGOR
3532
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