Harbin Medisan Pharmaceutical Co., Ltd. (002900.SZ)
CNY 10.57
(-1.03%)
CNY 10.57
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.27 Billion | 3.06 Billion | 2.48 Billion | 2.67 Billion | 2.51 Billion |
| Total Current Assets | 1.43 Billion | 1.62 Billion | 1.42 Billion | 1.44 Billion | 1.68 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.29 Billion | 1.11 Billion | 1.02 Billion | 1.16 Billion | 556.59 Million |
| Cash and Cash Equivalents | 991.16 Million | 1.2 Billion | 529.83 Million | 661.44 Million | 471.49 Million | 451.68 Million |
| Short Term Investments | 57.75 Million | 91.25 Million | 581.67 Million | 360.79 Million | 696.72 Million | 104.9 Million |
| Net Receivables | 150.57 Million | 164.05 Million | 149.63 Million | 204.68 Million | 256.1 Million | 249.82 Million |
| Inventory | 208.78 Million | 161.16 Million | 156.54 Million | 186.51 Million | 214.33 Million | 183.93 Million |
| Other Current Assets | 28.16 Million | 4.54 Million | 9.5 Million | 26.72 Million | 46.93 Million | 654.85 Million |
| Total Non-Current Assets | 2 Billion | 1.65 Billion | 1.63 Billion | 1.04 Billion | 986.53 Million | 868.34 Million |
| Net PPE | 1.08 Billion | 882.44 Million | 925.34 Million | 867.29 Million | 806.69 Million | 725.71 Million |
| Good Will And Intangible Assets | 142.54 Million | 72.17 Million | 71.94 Million | 75.85 Million | 79.48 Million | 82 Million |
| Good Will | 1.33 Million | 500 Thousand | 9.43 Million | 9.43 Million | 9.43 Million | 9.43 Million |
| Intangible Assets | 141.2 Million | 71.67 Million | 62.5 Million | 66.41 Million | 70.05 Million | 72.56 Million |
| Long-Term Investments | 651.23 Million | 555.61 Million | 22.82 Million | -345.87 Million | -673.32 Million | -72.01 Million |
| Tax Assets | 23.07 Million | 23.81 Million | 25.84 Million | 23.88 Million | 21.06 Million | 21.56 Million |
| Other Non Current Assets | 108.09 Million | 119.08 Million | 592.36 Million | 421.44 Million | 752.61 Million | 111.07 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.29 Billion | 1.22 Billion | 949.04 Million | 691.18 Million | 820.43 Million | 543.78 Million |
| Total Current Liabilities | 845.03 Million | 597.73 Million | 536.61 Million | 588.83 Million | 723.29 Million | 447.19 Million |
| Account Payables | 182.13 Million | 120.83 Million | 105.16 Million | 90.01 Million | 96.36 Million | 76.81 Million |
| Tax Payables | 3.07 Million | 12.15 Million | 11.15 Million | 10.76 Million | 31.85 Million | 19.06 Million |
| Short Term Debt | 480.21 Million | 233.79 Million | 274.79 Million | 269.78 Million | 180 Million | 58 Million |
| Deferred Revenue | 174.76 Million | 54.79 Million | 154.12 Million | 226.97 Million | 350.23 Million | 19.06 Million |
| Other Current Liabilities | 7.92 Million | 188.3 Million | 2.52 Million | 2.07 Million | 96.69 Million | 293.31 Million |
| Total Non Current Liabilities | 449.72 Million | 627.06 Million | 412.42 Million | 102.34 Million | 97.14 Million | 96.59 Million |
| Long-Term Debt | 238.15 Million | 422.92 Million | 212.86 Million | 10.86 Million | - | - |
| Deferred Revenue Non Current | 79.02 Million | 83.86 Million | 88.95 Million | 88.71 Million | 84.89 Million | 90.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -10.86 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.14 Billion | 2.05 Billion | 2.11 Billion | 1.79 Billion | 1.85 Billion | 1.96 Billion |
| Stock Holders Equity | 2.14 Billion | 2.04 Billion | 2.1 Billion | 1.77 Billion | 1.83 Billion | 1.94 Billion |
| Common Stock | 316.39 Million | 316.6 Million | 316.6 Million | 316.6 Million | 316.6 Million | 316.6 Million |
| Retained Earnings | 612.93 Million | 570.71 Million | 639.63 Million | 341.23 Million | 411.1 Million | 462.98 Million |
| Accumulated other comprehensive income | - | 162.45 Million | 192.28 Million | 164.52 Million | 152.07 Million | 128.9 Million |
| Common Stock Equity | 2.14 Billion | 2.04 Billion | 2.1 Billion | 1.77 Billion | 1.83 Billion | 1.94 Billion |
| Capital Lease Obligation | 8.33 Million | 5.14 Million | 8.02 Million | 10.86 Million | - | - |
| Total Investments | 708.98 Million | 646.86 Million | 604.5 Million | 14.91 Million | 23.4 Million | 32.89 Million |
| Total Debt | 718.37 Million | 656.72 Million | 487.66 Million | 269.78 Million | 180 Million | 58 Million |
| Net Debt | -272.78 Million | -545.92 Million | -42.16 Million | -391.66 Million | -291.49 Million | -393.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.51 Billion | 3.62 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion |
| Total Current Assets | 1.34 Billion | 1.37 Billion | 1.56 Billion | 1.43 Billion | 1.43 Billion | 1.53 Billion |
| Cash And Short Term Investments | 840.63 Million | 886.8 Million | 1.15 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 765.3 Million | 776.1 Million | 1.06 Billion | 991.16 Million | 991.16 Million | 1.04 Billion |
| Short Term Investments | 75.32 Million | 110.69 Million | 91.43 Million | 57.75 Million | 57.75 Million | 83.72 Million |
| Net Receivables | 157.14 Million | 161.66 Million | 84.81 Million | 150.57 Million | 150.57 Million | 207.2 Million |
| Inventory | 247.82 Million | 254.98 Million | 232.99 Million | 208.78 Million | 208.78 Million | 186.96 Million |
| Other Current Assets | 187.56 Million | 67.75 Million | 90.96 Million | 28.16 Million | 28.16 Million | 8.71 Million |
| Total Non-Current Assets | 2.21 Billion | 2.14 Billion | 2.05 Billion | 2 Billion | 2 Billion | 1.9 Billion |
| Net PPE | 1.25 Billion | 1.22 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 155.75 Million | 151.29 Million | 141.13 Million | 142.54 Million | 142.54 Million | 137.91 Million |
| Good Will | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Intangible Assets | 154.41 Million | 149.95 Million | 139.79 Million | 141.2 Million | 141.2 Million | 136.57 Million |
| Long-Term Investments | 728.8 Million | 721 Million | 715.81 Million | 651.23 Million | 651.23 Million | 615.67 Million |
| Tax Assets | 22.17 Million | 23.56 Million | 23.08 Million | 23.07 Million | 23.07 Million | 24.31 Million |
| Other Non Current Assets | 54.25 Million | 27.25 Million | 62.94 Million | 108.09 Million | 108.09 Million | 106.68 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.4 Billion | 1.32 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Total Current Liabilities | 1.07 Billion | 1.08 Billion | 1.15 Billion | 845.03 Million | 845.03 Million | 876.47 Million |
| Account Payables | 173.6 Million | 114.32 Million | 127.92 Million | 182.13 Million | 182.13 Million | 173.17 Million |
| Tax Payables | 8.08 Million | 73.09 Thousand | 4.07 Million | 3.07 Million | 3.07 Million | 4.72 Million |
| Short Term Debt | 575.96 Million | 878.22 Million | 886.31 Million | 480.21 Million | 480.21 Million | 494.03 Million |
| Deferred Revenue | 13.58 Million | 14.46 Million | 19.46 Million | 174.76 Million | 174.76 Million | 201.97 Million |
| Other Current Liabilities | 308.54 Million | 79.27 Million | 117.64 Million | 7.92 Million | 7.92 Million | 7.29 Million |
| Total Non Current Liabilities | 337.6 Million | 240.88 Million | 302.34 Million | 449.72 Million | 449.72 Million | 425.14 Million |
| Long-Term Debt | 124.36 Million | 104.38 Million | 82.63 Million | 238.15 Million | 238.15 Million | 215.97 Million |
| Deferred Revenue Non Current | 75.64 Million | 76.38 Million | 77.65 Million | 79.02 Million | 79.02 Million | 80.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.98 Million | -69.99 Million | 7.89 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.14 Billion | 2.11 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.13 Billion |
| Stock Holders Equity | 2.14 Billion | 2.1 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Common Stock | 316.39 Million | 316.39 Million | 316.39 Million | 316.39 Million | 316.39 Million | 316.56 Million |
| Retained Earnings | 590.24 Million | 575.92 Million | 631.72 Million | 612.93 Million | 612.93 Million | 599.2 Million |
| Accumulated other comprehensive income | 1.24 Billion | 208.62 Million | 1.24 Billion | - | - | 1.23 Billion |
| Common Stock Equity | 2.14 Billion | 2.1 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Capital Lease Obligation | 6.98 Million | 6.38 Million | 7.89 Million | 8.33 Million | 8.33 Million | 5.01 Million |
| Total Investments | 713.8 Million | 831.7 Million | 807.25 Million | 708.98 Million | 708.98 Million | 699.4 Million |
| Total Debt | 700.32 Million | 988.99 Million | 976.84 Million | 718.37 Million | 718.37 Million | 710 Million |
| Net Debt | -64.98 Million | 212.88 Million | -88.57 Million | -272.78 Million | -272.78 Million | -337.46 Million |
HAG
STI
BZYR
1860
TISCY
BSM