Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)
CNY 10.32
(-0.96%)
CNY 10.32
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.28 Billion | 1.9 Billion | 1.51 Billion | 1.32 Billion | 1.13 Billion |
| Total Current Assets | 866.73 Million | 946.24 Million | 808.13 Million | 777.78 Million | 781.09 Million | 774.75 Million |
| Cash And Short Term Investments | 213.91 Million | 221.09 Million | 250.38 Million | 295.69 Million | 197.82 Million | 182.5 Million |
| Cash and Cash Equivalents | 213.85 Million | 221.03 Million | 250.3 Million | 251.68 Million | 197.82 Million | 182.5 Million |
| Short Term Investments | 52.23 Thousand | 61.77 Thousand | 86.77 Thousand | 44.01 Million | -19.61 Million | -10.39 Million |
| Net Receivables | 212.11 Million | 226.95 Million | 186.11 Million | 171.03 Million | 203.87 Million | 143.16 Million |
| Inventory | 415.45 Million | 440.85 Million | 335.52 Million | 302 Million | 239.65 Million | 171.11 Million |
| Other Current Assets | 4.03 Million | 57.33 Million | 36.1 Million | 9.05 Million | 139.74 Million | 277.97 Million |
| Total Non-Current Assets | 1.36 Billion | 1.34 Billion | 1.1 Billion | 735.98 Million | 545.58 Million | 363.66 Million |
| Net PPE | 1.24 Billion | 1.22 Billion | 972.57 Million | 581.99 Million | 440.44 Million | 309.38 Million |
| Good Will And Intangible Assets | 66.05 Million | 67.61 Million | 68.99 Million | 65.47 Million | 50.11 Million | 22.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.05 Million | 67.61 Million | 68.99 Million | 65.47 Million | 50.11 Million | 22.71 Million |
| Long-Term Investments | 500 Thousand | 438.22 Thousand | 413.22 Thousand | -43.51 Million | 20.11 Million | 10.89 Million |
| Tax Assets | 10.67 Million | 10.22 Million | 8.61 Million | 11.64 Million | 9.34 Million | 5.27 Million |
| Other Non Current Assets | 34.19 Million | 38.09 Million | 50.7 Million | 120.38 Million | 25.56 Million | 15.4 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.04 Billion | 1.09 Billion | 797.28 Million | 475.53 Million | 386.38 Million | 267.12 Million |
| Total Current Liabilities | 446.31 Million | 589.74 Million | 422.86 Million | 360.77 Million | 293.87 Million | 150.66 Million |
| Account Payables | 153.79 Million | 213.41 Million | 152.49 Million | 91.33 Million | 46.18 Million | 18.84 Million |
| Tax Payables | 12.74 Million | 29.94 Million | 10.81 Million | 3.1 Million | 6.44 Million | 17.35 Million |
| Short Term Debt | 131.47 Million | 89.96 Million | 35.52 Million | 67.14 Million | 18.18 Million | 17.96 Million |
| Deferred Revenue | 153.59 Million | 46.68 Million | 217.77 Million | 200.59 Million | 210.09 Million | 17.35 Million |
| Other Current Liabilities | 7.45 Million | 239.67 Million | 17.06 Million | 1.68 Million | 19.41 Million | 96.49 Million |
| Total Non Current Liabilities | 602.3 Million | 500.62 Million | 374.41 Million | 114.75 Million | 92.51 Million | 116.46 Million |
| Long-Term Debt | 441.35 Million | 378.46 Million | 251.08 Million | 2.22 Million | 11.34 Million | 29.3 Million |
| Deferred Revenue Non Current | 157.57 Million | 120.98 Million | 119.73 Million | 109.21 Million | 81.16 Million | 87.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.17 Million | 3.59 Million | 3.32 Million | 11.34 Million | 29.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.17 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion | 940.29 Million | 871.29 Million |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion | 940.29 Million | 871.29 Million |
| Common Stock | 334.89 Million | 239.2 Million | 185.7 Million | 185.91 Million | 185.41 Million | 120 Million |
| Retained Earnings | 530.78 Million | 564.95 Million | 503.9 Million | 452.65 Million | 405.43 Million | 372.63 Million |
| Accumulated other comprehensive income | 183.18 Million | 112.95 Million | 76.31 Million | 68.56 Million | 42.21 Million | 49.46 Million |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion | 940.29 Million | 871.29 Million |
| Capital Lease Obligation | 7.47 Million | 975.3 Thousand | 1.08 Million | 3.2 Million | - | - |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 572.82 Million | 468.42 Million | 286.6 Million | 69.37 Million | 29.53 Million | 47.26 Million |
| Net Debt | 358.96 Million | 247.39 Million | 36.3 Million | -182.3 Million | -168.29 Million | -135.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.14 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion |
| Total Current Assets | 837.08 Million | 796.23 Million | 871.62 Million | 866.73 Million | 866.73 Million | 913.3 Million |
| Cash And Short Term Investments | 190.14 Million | 127.15 Million | 223.36 Million | 213.91 Million | 213.91 Million | 205.3 Million |
| Cash and Cash Equivalents | 190.08 Million | 127.1 Million | 203.29 Million | 213.85 Million | 213.85 Million | 205.25 Million |
| Short Term Investments | 57.84 Thousand | 54.47 Thousand | 20.06 Million | 52.23 Thousand | 52.23 Thousand | 52.23 Thousand |
| Net Receivables | 178.09 Million | 219.16 Million | 193.73 Million | 212.11 Million | 212.11 Million | 227.88 Million |
| Inventory | 448.64 Million | 444.9 Million | 426.35 Million | 415.45 Million | 415.45 Million | 474.13 Million |
| Other Current Assets | 7.92 Million | 5.01 Million | 6.61 Million | 4.03 Million | 4.03 Million | 5.97 Million |
| Total Non-Current Assets | 1.32 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Net PPE | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 64.88 Million | 65.27 Million | 65.66 Million | 66.05 Million | 66.05 Million | 66.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.88 Million | 65.27 Million | 65.66 Million | 66.05 Million | 66.05 Million | 66.44 Million |
| Long-Term Investments | 1.00 | 16.7 Million | 500 Thousand | 500 Thousand | 500 Thousand | 447.76 Thousand |
| Tax Assets | 9.92 Million | 11.64 Million | 10.87 Million | 10.67 Million | 10.67 Million | 8.66 Million |
| Other Non Current Assets | 26.42 Million | 17.61 Million | 30.32 Million | 34.19 Million | 34.19 Million | 72.05 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 997.97 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Total Current Liabilities | 440.41 Million | 399.32 Million | 417.17 Million | 446.31 Million | 446.31 Million | 463.78 Million |
| Account Payables | 105.31 Million | 174.68 Million | 139.82 Million | 153.79 Million | 153.79 Million | 158.13 Million |
| Tax Payables | - | 10.02 Million | 12.24 Million | 12.74 Million | 12.74 Million | 8.43 Million |
| Short Term Debt | 176.74 Million | 83.07 Million | 141.15 Million | 131.47 Million | 131.47 Million | 128.87 Million |
| Deferred Revenue | 7.42 Million | 126.87 Million | 124.76 Million | 153.59 Million | 153.59 Million | 156.05 Million |
| Other Current Liabilities | 150.92 Million | 14.69 Million | 11.42 Million | 7.45 Million | 7.45 Million | 20.72 Million |
| Total Non Current Liabilities | 575.83 Million | 598.64 Million | 610.62 Million | 602.3 Million | 602.3 Million | 608.17 Million |
| Long-Term Debt | 416.68 Million | 440.14 Million | 452.68 Million | 441.35 Million | 441.35 Million | 446.3 Million |
| Deferred Revenue Non Current | 150.36 Million | 155.38 Million | 154.57 Million | 157.57 Million | 157.57 Million | 160.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.92 Million | 1.09 Million | 1.19 Million | 1.07 Million | 1.07 Million | 1.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.15 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Stock Holders Equity | 1.14 Billion | 1.15 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock | 334.89 Million | 334.89 Million | 334.89 Million | 334.89 Million | 334.89 Million | 334.89 Million |
| Retained Earnings | 501.02 Million | 501.64 Million | 559.83 Million | 530.78 Million | 530.78 Million | 546.79 Million |
| Accumulated other comprehensive income | 313.48 Million | 130.3 Million | 452.00 | 183.18 Million | 183.18 Million | 296.13 Million |
| Common Stock Equity | 1.14 Billion | 1.15 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Capital Lease Obligation | - | 6.45 Million | 6.96 Million | 7.47 Million | 7.47 Million | 446.04 Thousand |
| Total Investments | 57.84 Thousand | 54.47 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 593.42 Million | 523.22 Million | 593.84 Million | 572.82 Million | 572.82 Million | 575.17 Million |
| Net Debt | 403.34 Million | 396.11 Million | 390.54 Million | 358.96 Million | 358.96 Million | 369.92 Million |
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