Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ)
CNY 19.72
(0.15%)
CNY 19.72
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 7.72 Billion | 6.95 Billion | 7 Billion | 5.82 Billion | 5.19 Billion |
| Total Current Assets | 5.3 Billion | 4.22 Billion | 3.69 Billion | 3.96 Billion | 3.02 Billion | 3.41 Billion |
| Cash And Short Term Investments | 4.7 Billion | 3.68 Billion | 3.13 Billion | 3.32 Billion | 2.28 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 3.58 Billion | 2.93 Billion | 3.32 Billion | 2.28 Billion | 2.49 Billion |
| Short Term Investments | -11.74 Million | 100 Million | 200 Million | -2.37 Million | -3.47 Million | -4.16 Million |
| Net Receivables | 177.93 Million | 195.69 Million | 221.8 Million | 371.13 Million | 467.23 Million | 451.04 Million |
| Inventory | 403.61 Million | 330.96 Million | 295.62 Million | 239.63 Million | 263.14 Million | 254.07 Million |
| Other Current Assets | 21.91 Million | 17.09 Million | 42.3 Million | 23.4 Million | 11.3 Million | 214.58 Million |
| Total Non-Current Assets | 3.22 Billion | 3.49 Billion | 3.25 Billion | 3.03 Billion | 2.8 Billion | 1.78 Billion |
| Net PPE | 2.4 Billion | 2.54 Billion | 2.09 Billion | 1.78 Billion | 1.27 Billion | 839.58 Million |
| Good Will And Intangible Assets | 408.94 Million | 393.11 Million | 351.82 Million | 562.24 Million | 1.3 Billion | 807.48 Million |
| Good Will | - | - | - | 214.83 Million | 214.83 Million | 214.83 Million |
| Intangible Assets | 408.94 Million | 393.11 Million | 351.82 Million | 347.4 Million | 1.09 Billion | 592.65 Million |
| Long-Term Investments | 28.52 Million | -83.01 Million | -182.26 Million | 20.72 Million | 12.27 Million | 13.66 Million |
| Tax Assets | 358.07 Million | 486.31 Million | 545.65 Million | 430 Million | 68.97 Million | 51.01 Million |
| Other Non Current Assets | 22.01 Million | 151.02 Million | 449.83 Million | 245.29 Million | 139.29 Million | 70.29 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 717.76 Million | 813.85 Million | 851.08 Million | 1.24 Billion | 1.2 Billion | 1.11 Billion |
| Total Current Liabilities | 654.43 Million | 693.65 Million | 667.37 Million | 979.69 Million | 747.17 Million | 619.96 Million |
| Account Payables | 344.02 Million | 409.54 Million | 343.13 Million | 288.87 Million | 240.26 Million | 101.78 Million |
| Tax Payables | 35.95 Million | 41.06 Million | 37.28 Million | 74.34 Million | 111.31 Million | 92.72 Million |
| Short Term Debt | 531.81 Thousand | 1.59 Million | 2.56 Million | 953.39 Thousand | 1.46 Million | 47.66 Million |
| Deferred Revenue | 239.39 Million | 11.15 Million | 215.18 Million | 18.41 Million | 17.5 Million | 18.91 Million |
| Other Current Liabilities | 70.47 Million | 271.36 Million | 106.49 Million | 671.45 Million | 487.94 Million | 451.6 Million |
| Total Non Current Liabilities | 63.33 Million | 120.19 Million | 183.71 Million | 265.64 Million | 459.29 Million | 490.95 Million |
| Long-Term Debt | 1.47 Million | 3.26 Million | 4.43 Million | 217.68 Million | 277.64 Million | 342.23 Million |
| Deferred Revenue Non Current | 17.3 Million | 23.27 Million | 25.51 Million | 45.19 Million | 59.12 Million | 66.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.59 Million | 88.51 Million | 151.7 Million | 399.24 Thousand | 119.83 Million | 79.4 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.81 Billion | 6.9 Billion | 6.1 Billion | 5.75 Billion | 4.62 Billion | 4.08 Billion |
| Stock Holders Equity | 7.8 Billion | 6.9 Billion | 6.08 Billion | 5.75 Billion | 4.62 Billion | 4.08 Billion |
| Common Stock | 919.46 Million | 919.46 Million | 919.46 Million | 919.46 Million | 873.55 Million | 673.53 Million |
| Retained Earnings | 4.38 Billion | 3.5 Billion | 2.72 Billion | 2.49 Billion | 3.03 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 530.46 Million | 497.33 Million | 469.13 Million | 360.07 Million | 337.28 Million | 266.59 Million |
| Common Stock Equity | 7.8 Billion | 6.9 Billion | 6.08 Billion | 5.75 Billion | 4.62 Billion | 4.08 Billion |
| Capital Lease Obligation | 1.47 Million | 3.26 Million | 4.43 Million | 1.05 Million | 55.3 Thousand | 76.17 Thousand |
| Total Investments | 16.77 Million | 16.98 Million | 17.73 Million | 18.35 Million | 8.8 Million | 9.49 Million |
| Total Debt | 2.01 Million | 4.86 Million | 6.99 Million | 2 Million | 277.64 Million | 342.23 Million |
| Net Debt | -4.7 Billion | -3.58 Billion | -2.93 Billion | -3.32 Billion | -2 Billion | -2.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 8.87 Billion | 8.83 Billion | 8.52 Billion | 8.52 Billion | 8.39 Billion |
| Total Current Assets | 6.2 Billion | 5.81 Billion | 5.69 Billion | 5.3 Billion | 5.3 Billion | 5.11 Billion |
| Cash And Short Term Investments | 5.54 Billion | 5.11 Billion | 5.06 Billion | 4.7 Billion | 4.7 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.99 Billion | 3.11 Billion | 4.7 Billion | 4.7 Billion | 2.52 Billion |
| Short Term Investments | 2.22 Billion | 2.12 Billion | 1.95 Billion | -11.74 Million | -11.74 Million | 1.96 Billion |
| Net Receivables | 191.15 Million | 249.54 Million | 207.44 Million | 177.93 Million | 177.93 Million | 228.9 Million |
| Inventory | 404.42 Million | 417.32 Million | 401.55 Million | 403.61 Million | 403.61 Million | 377.07 Million |
| Other Current Assets | 212.19 Million | 28.13 Million | 23.41 Million | 21.91 Million | 21.91 Million | 15.92 Million |
| Total Non-Current Assets | 3 Billion | 3.06 Billion | 3.13 Billion | 3.22 Billion | 3.22 Billion | 3.27 Billion |
| Net PPE | 2.31 Billion | 2.37 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 399.8 Million | 395.8 Million | 402.66 Million | 408.94 Million | 408.94 Million | 403.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399.8 Million | 395.8 Million | 402.66 Million | 408.94 Million | 408.94 Million | 403.39 Million |
| Long-Term Investments | 16.57 Million | 16.67 Million | -1.93 Billion | 28.52 Million | 28.52 Million | -1.95 Billion |
| Tax Assets | 242.66 Million | 271.93 Million | 312.27 Million | 358.07 Million | 358.07 Million | 386.18 Million |
| Other Non Current Assets | 32.38 Million | 6.01 Million | 1.98 Billion | 22.01 Million | 22.01 Million | 2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 778.24 Million | 701.48 Million | 649.97 Million | 717.76 Million | 717.76 Million | 796.75 Million |
| Total Current Liabilities | 735.49 Million | 670.14 Million | 594.49 Million | 654.43 Million | 654.43 Million | 716.96 Million |
| Account Payables | 243.73 Million | 266.52 Million | 255.97 Million | 344.02 Million | 344.02 Million | 301.44 Million |
| Tax Payables | 51.19 Million | 16.3 Million | 55.22 Million | 35.95 Million | 35.95 Million | 55.47 Million |
| Short Term Debt | 2.4 Million | 2.37 Million | 407.55 Thousand | 531.81 Thousand | 531.81 Thousand | 1.3 Million |
| Deferred Revenue | 8.66 Million | 10.87 Million | 282.01 Million | 239.39 Million | 239.39 Million | 353.58 Million |
| Other Current Liabilities | 480.68 Million | 390.36 Million | 56.09 Million | 70.47 Million | 70.47 Million | 60.62 Million |
| Total Non Current Liabilities | 42.75 Million | 31.34 Million | 55.48 Million | 63.33 Million | 63.33 Million | 79.78 Million |
| Long-Term Debt | 3.87 Million | 3.23 Million | 1.51 Million | 1.47 Million | 1.47 Million | 1.65 Million |
| Deferred Revenue Non Current | 17.7 Million | 18.12 Million | 18.53 Million | 17.3 Million | 17.3 Million | 22.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.12 Million | -456.13 Thousand | 26.84 Million | 36.59 Million | 36.59 Million | 49.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.43 Billion | 8.15 Billion | 8.18 Billion | 7.81 Billion | 7.81 Billion | 7.59 Billion |
| Stock Holders Equity | 8.43 Billion | 8.15 Billion | 8.17 Billion | 7.8 Billion | 7.8 Billion | 7.58 Billion |
| Common Stock | 919.77 Million | 919.75 Million | 919.46 Million | 919.46 Million | 919.46 Million | 919.46 Million |
| Retained Earnings | 5 Billion | 4.72 Billion | 4.75 Billion | 4.38 Billion | 4.38 Billion | 4.18 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 530.55 Million | -1.92 Million | 530.46 Million | 530.46 Million | 2.47 Billion |
| Common Stock Equity | 8.43 Billion | 8.15 Billion | 8.17 Billion | 7.8 Billion | 7.8 Billion | 7.58 Billion |
| Capital Lease Obligation | 3.87 Million | 3.23 Million | 1.51 Million | 1.47 Million | 1.47 Million | 1.65 Million |
| Total Investments | 16.57 Million | 2.13 Billion | 16.72 Million | 16.77 Million | 16.77 Million | 16.73 Million |
| Total Debt | 2.4 Million | 5.61 Million | 1.92 Million | 2.01 Million | 2.01 Million | 2.95 Million |
| Net Debt | -3.32 Billion | -2.99 Billion | -3.11 Billion | -4.7 Billion | -4.7 Billion | -2.52 Billion |
NERD
1030
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006800
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