Tibet AIM Pharm. Inc. (002826.SZ)
CNY 12.02
(-1.8%)
CNY 12.02
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 927.74 Million | 1.01 Billion | 824.47 Million | 908.08 Million | 835.4 Million | 757.93 Million |
| Total Current Assets | 489.67 Million | 575 Million | 362.17 Million | 450.25 Million | 400.56 Million | 464.21 Million |
| Cash And Short Term Investments | 385.85 Million | 321.28 Million | 182.72 Million | 205.32 Million | 189.91 Million | 238.7 Million |
| Cash and Cash Equivalents | 385.85 Million | 321.28 Million | 182.72 Million | 205.32 Million | 159.91 Million | 238.7 Million |
| Short Term Investments | -2.00 | - | - | - | 30 Million | - |
| Net Receivables | 44.63 Million | 208.05 Million | 141.85 Million | 223.94 Million | 173.43 Million | 195.44 Million |
| Inventory | 58.96 Million | 45.55 Million | 33.6 Million | 20.69 Million | 29.6 Million | 28.66 Million |
| Other Current Assets | 211.58 Thousand | 112.71 Thousand | 3.98 Million | 286.42 Thousand | 7.61 Million | 1.4 Million |
| Total Non-Current Assets | 438.07 Million | 443.19 Million | 462.29 Million | 457.83 Million | 434.83 Million | 293.71 Million |
| Net PPE | 349.15 Million | 364.84 Million | 378.96 Million | 396.14 Million | 368.14 Million | 198.39 Million |
| Good Will And Intangible Assets | 42.57 Million | 67.57 Million | 73.72 Million | 51.27 Million | 54.61 Million | 53.85 Million |
| Good Will | 16.66 Million | 36.47 Million | 36.47 Million | 7.66 Million | 7.66 Million | 7.66 Million |
| Intangible Assets | 25.9 Million | 31.1 Million | 37.24 Million | 43.61 Million | 46.94 Million | 46.19 Million |
| Long-Term Investments | 42.56 Million | 1.00 | 3.56 Million | 1.00 | 1.00 | - |
| Tax Assets | 3.51 Million | 4.81 Million | 2.12 Million | 5.68 Million | 2.03 Million | 3.22 Million |
| Other Non Current Assets | 263.02 Thousand | 5.96 Million | 3.92 Million | 4.73 Million | 10.03 Million | 38.24 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 177.68 Million | 268.2 Million | 104.36 Million | 220.94 Million | 183.23 Million | 139.53 Million |
| Total Current Liabilities | 171.08 Million | 261.91 Million | 99.34 Million | 218.27 Million | 180.3 Million | 137.66 Million |
| Account Payables | 106.04 Million | 127.01 Million | 17.2 Million | 39.19 Million | 26.96 Million | 11.22 Million |
| Tax Payables | 5.21 Million | 15.62 Million | 8.98 Million | 19.44 Million | 9.26 Million | 10.4 Million |
| Short Term Debt | 11.01 Million | 50.05 Million | 6.64 Million | 40 Million | 70 Million | 40 Million |
| Deferred Revenue | 53.57 Million | 4.2 Million | 9.23 Million | 132.97 Million | 78.08 Million | 10.4 Million |
| Other Current Liabilities | 456.31 Thousand | 80.64 Million | 66.26 Million | 6.1 Million | 5.25 Million | 76.03 Million |
| Total Non Current Liabilities | 6.6 Million | 6.29 Million | 5.01 Million | 2.67 Million | 2.93 Million | 1.87 Million |
| Long-Term Debt | - | - | - | 168.87 Thousand | - | - |
| Deferred Revenue Non Current | 6.6 Million | 4.43 Million | 5.01 Million | 2.67 Million | 2.93 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.86 Million | - | 2.67 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 750.05 Million | 749.99 Million | 720.11 Million | 687.14 Million | 652.16 Million | 618.4 Million |
| Stock Holders Equity | 745.01 Million | 745.29 Million | 717.38 Million | 687.14 Million | 652.16 Million | 618.4 Million |
| Common Stock | 190.67 Million | 190.68 Million | 191.19 Million | 191.76 Million | 193.21 Million | 189.72 Million |
| Retained Earnings | 297.42 Million | 301.1 Million | 276.34 Million | 249.77 Million | 216.81 Million | 186.99 Million |
| Accumulated other comprehensive income | 3.39 Million | 20.83 Million | 17.27 Million | 12.88 Million | 3.37 Million | 17.57 Million |
| Common Stock Equity | 745.01 Million | 745.29 Million | 717.38 Million | 687.14 Million | 652.16 Million | 618.4 Million |
| Capital Lease Obligation | - | - | - | 168.87 Thousand | - | - |
| Total Investments | 42.56 Million | 1.00 | 3.56 Million | 1.00 | 30 Million | - |
| Total Debt | 11.01 Million | 50.05 Million | 6.64 Million | 40 Million | 70 Million | 40 Million |
| Net Debt | -374.84 Million | -271.23 Million | -176.07 Million | -165.32 Million | -89.91 Million | -198.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 953.48 Million | 923.74 Million | 938.54 Million | 927.74 Million | 927.74 Million | 983.95 Million |
| Total Current Assets | 524.66 Million | 490.01 Million | 505.68 Million | 489.67 Million | 489.67 Million | 519.83 Million |
| Cash And Short Term Investments | 387.89 Million | 324.17 Million | 410.48 Million | 385.85 Million | 385.85 Million | 297.58 Million |
| Cash and Cash Equivalents | 227.89 Million | 194.17 Million | 260.48 Million | 385.85 Million | 385.85 Million | 227.58 Million |
| Short Term Investments | 160 Million | 130 Million | 150 Million | -2.00 | -2.00 | 70 Million |
| Net Receivables | 90.57 Million | 109.33 Million | 54.63 Million | 44.63 Million | 44.63 Million | 167.33 Million |
| Inventory | 39.64 Million | 33.86 Million | 40.39 Million | 58.96 Million | 58.96 Million | 54.72 Million |
| Other Current Assets | 214.4 Thousand | 22.64 Million | 174.14 Thousand | 211.58 Thousand | 211.58 Thousand | 183.74 Thousand |
| Total Non-Current Assets | 428.82 Million | 433.73 Million | 432.86 Million | 438.07 Million | 438.07 Million | 464.12 Million |
| Net PPE | 344.51 Million | 347.2 Million | 345.22 Million | 349.15 Million | 349.15 Million | 353.23 Million |
| Good Will And Intangible Assets | 38.42 Million | 39.74 Million | 41.15 Million | 42.57 Million | 42.57 Million | 63.27 Million |
| Good Will | 16.66 Million | 16.66 Million | 16.66 Million | 16.66 Million | 16.66 Million | 36.47 Million |
| Intangible Assets | 21.75 Million | 23.07 Million | 24.48 Million | 25.9 Million | 25.9 Million | 26.8 Million |
| Long-Term Investments | 41.69 Million | 42.65 Million | -107.43 Million | 42.56 Million | 42.56 Million | -27.54 Million |
| Tax Assets | 4.06 Million | 3.85 Million | 3.64 Million | 3.51 Million | 3.51 Million | 4.56 Million |
| Other Non Current Assets | 120 Thousand | 269.27 Thousand | 150.26 Million | 263.02 Thousand | 263.02 Thousand | 70.58 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 214.72 Million | 181.39 Million | 184.11 Million | 177.68 Million | 177.68 Million | 224.97 Million |
| Total Current Liabilities | 208.74 Million | 181.39 Million | 177.73 Million | 171.08 Million | 171.08 Million | 216.27 Million |
| Account Payables | 151.78 Million | 120.6 Million | 113.78 Million | 106.04 Million | 106.04 Million | 148.84 Million |
| Tax Payables | - | 2.09 Million | 12.2 Million | 5.21 Million | 5.21 Million | 8.55 Million |
| Short Term Debt | 8.27 Million | 11 Million | 11 Million | 11.01 Million | 11.01 Million | 10 Million |
| Deferred Revenue | 1.86 Million | 3.05 Million | 52.77 Million | 53.57 Million | 53.57 Million | 57.3 Million |
| Other Current Liabilities | 46.81 Million | 46.73 Million | 184.04 Thousand | 456.31 Thousand | 456.31 Thousand | 120.19 Thousand |
| Total Non Current Liabilities | 5.97 Million | 6.17 Million | 6.37 Million | 6.6 Million | 6.6 Million | 8.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.97 Million | 6.17 Million | 6.37 Million | 6.6 Million | 6.6 Million | 6.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.86 Million |
| Other Liabilities | 1.00 | -6.17 Million | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 738.76 Million | 736.17 Million | 754.42 Million | 750.05 Million | 750.05 Million | 758.98 Million |
| Stock Holders Equity | 732.91 Million | 730.85 Million | 749.23 Million | 745.01 Million | 745.01 Million | 753.77 Million |
| Common Stock | 190.67 Million | 190.67 Million | 190.67 Million | 190.67 Million | 190.67 Million | 190.67 Million |
| Retained Earnings | 333.63 Million | 331.46 Million | 325.31 Million | 297.42 Million | 297.42 Million | 305.92 Million |
| Accumulated other comprehensive income | 258.62 Million | 26.07 Million | 4.21 Million | 3.39 Million | 3.39 Million | 257.17 Million |
| Common Stock Equity | 732.91 Million | 730.85 Million | 749.23 Million | 745.01 Million | 745.01 Million | 753.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 201.69 Million | 172.65 Million | 42.56 Million | 42.56 Million | 42.56 Million | 42.45 Million |
| Total Debt | 8.27 Million | 11 Million | 11 Million | 11.01 Million | 11.01 Million | 10 Million |
| Net Debt | -219.61 Million | -183.17 Million | -249.48 Million | -374.84 Million | -374.84 Million | -217.58 Million |
JMJFIN
BDULF
VESTUM
FRONTCORP
MRES
PTKFF