Zhejiang AngLiKang Pharmaceutical CO.,LTD. (002940.SZ)
CNY 13.82
(-0.22%)
CNY 13.82
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.59 Billion | 2.08 Billion | 1.94 Billion | 1.38 Billion | 1.47 Billion |
| Total Current Assets | 1.56 Billion | 1.45 Billion | 1.37 Billion | 1.39 Billion | 977.66 Million | 1.07 Billion |
| Cash And Short Term Investments | 869.74 Million | 804.76 Million | 748.5 Million | 854.06 Million | 627.75 Million | 618.33 Million |
| Cash and Cash Equivalents | 859.74 Million | 735.46 Million | 688.9 Million | 854.06 Million | 527.69 Million | 618.33 Million |
| Short Term Investments | 10 Million | 69.29 Million | 59.6 Million | -1.53 Million | 100.05 Million | 55.07 Million |
| Net Receivables | 275.37 Million | 344.25 Million | 312.13 Million | 264.87 Million | 203.83 Million | 285.89 Million |
| Inventory | 393.44 Million | 293.22 Million | 299.6 Million | 262.99 Million | 139 Million | 171.8 Million |
| Other Current Assets | 23.36 Million | 9.7 Million | 15.7 Million | 11.45 Million | 7.07 Million | 3.95 Million |
| Total Non-Current Assets | 1.45 Billion | 1.14 Billion | 707.62 Million | 547.35 Million | 407.32 Million | 390.21 Million |
| Net PPE | 615.79 Million | 445.7 Million | 474.63 Million | 389.5 Million | 304.58 Million | 272.53 Million |
| Good Will And Intangible Assets | 481.08 Million | 60.75 Million | 62.03 Million | 36.88 Million | 38.86 Million | 40.15 Million |
| Good Will | 312.94 Million | 21.97 Million | 21.97 Million | - | - | - |
| Intangible Assets | 168.13 Million | 38.77 Million | 40.05 Million | 36.88 Million | 38.86 Million | 40.15 Million |
| Long-Term Investments | 291.4 Million | 232.85 Million | 87.74 Million | 96.52 Million | -56.4 Million | 1.00 |
| Tax Assets | 32.77 Million | 22.44 Million | 20.65 Million | 22.87 Million | 17.26 Million | 20.25 Million |
| Other Non Current Assets | 37 Million | 382.37 Million | 62.56 Million | 1.56 Million | 103.02 Million | 57.27 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.18 Billion | 949.92 Million | 608.64 Million | 562.78 Million | 368.51 Million | 499.27 Million |
| Total Current Liabilities | 731.97 Million | 788.58 Million | 595.28 Million | 545.19 Million | 355.17 Million | 486.36 Million |
| Account Payables | 402.48 Million | 320.45 Million | 335.97 Million | 322.73 Million | 144.32 Million | 240.12 Million |
| Tax Payables | 14.95 Million | 35.52 Million | 29.29 Million | 22.3 Million | 14.79 Million | 24.95 Million |
| Short Term Debt | 163.8 Million | 195.2 Million | 98.13 Million | 10 Million | 69.83 Million | 15 Million |
| Deferred Revenue | 164.31 Million | 33.06 Million | 23.29 Million | 211.27 Million | 17.05 Million | 24.95 Million |
| Other Current Liabilities | 1.36 Million | 239.86 Million | 137.88 Million | 1.17 Million | 123.96 Million | 206.28 Million |
| Total Non Current Liabilities | 455.74 Million | 161.33 Million | 13.35 Million | 17.59 Million | 13.34 Million | 12.9 Million |
| Long-Term Debt | 423.95 Million | 150 Million | - | - | - | - |
| Deferred Revenue Non Current | 17.84 Million | 9.73 Million | 13.3 Million | 17.59 Million | 13.34 Million | 12.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.83 Billion | 1.64 Billion | 1.47 Billion | 1.37 Billion | 1.01 Billion | 970.92 Million |
| Stock Holders Equity | 1.58 Billion | 1.5 Billion | 1.33 Billion | 1.31 Billion | 965.12 Million | 919.06 Million |
| Common Stock | 201.72 Million | 139.12 Million | 95.94 Million | 95.94 Million | 90 Million | 90 Million |
| Retained Earnings | 605.93 Million | 519.67 Million | 432.37 Million | 359.47 Million | 288.72 Million | 247.91 Million |
| Accumulated other comprehensive income | 105.17 Million | 91.82 Million | 78.64 Million | 68.22 Million | 52.55 Million | 86.73 Million |
| Common Stock Equity | 1.58 Billion | 1.5 Billion | 1.33 Billion | 1.31 Billion | 965.12 Million | 919.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 301.4 Million | 302.14 Million | 147.34 Million | 94.98 Million | 43.64 Million | 55.07 Million |
| Total Debt | 587.75 Million | 345.2 Million | 98.13 Million | 10 Million | 69.83 Million | 15 Million |
| Net Debt | -271.99 Million | -390.26 Million | -590.77 Million | -844.05 Million | -457.86 Million | -603.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.14 Billion | 3.13 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion |
| Total Current Assets | 1.6 Billion | 1.68 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion | 1.77 Billion |
| Cash And Short Term Investments | 894.81 Million | 965.24 Million | 996.56 Million | 869.74 Million | 869.74 Million | 1 Billion |
| Cash and Cash Equivalents | 635.61 Million | 879.24 Million | 981.56 Million | 859.74 Million | 859.74 Million | 989.05 Million |
| Short Term Investments | 259.2 Million | 86 Million | 15 Million | 10 Million | 10 Million | 15 Million |
| Net Receivables | 178.4 Million | 240.97 Million | 249.28 Million | 275.37 Million | 275.37 Million | 264.7 Million |
| Inventory | 482.8 Million | 440.74 Million | 408.47 Million | 393.44 Million | 393.44 Million | 480.56 Million |
| Other Current Assets | 46.39 Million | 37.64 Million | 12.39 Million | 23.36 Million | 23.36 Million | 25.1 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Net PPE | 606.56 Million | 613.61 Million | 618.44 Million | 615.79 Million | 615.79 Million | 582.58 Million |
| Good Will And Intangible Assets | 490.09 Million | 483.33 Million | 484.82 Million | 481.08 Million | 481.08 Million | 479.4 Million |
| Good Will | 312.94 Million | 312.94 Million | 312.94 Million | 312.94 Million | 312.94 Million | 309.09 Million |
| Intangible Assets | 177.15 Million | 170.39 Million | 171.88 Million | 168.13 Million | 168.13 Million | 170.3 Million |
| Long-Term Investments | 321.2 Million | 315.89 Million | 286.63 Million | 291.4 Million | 291.4 Million | 286.58 Million |
| Tax Assets | 48.87 Million | 37.54 Million | 32.88 Million | 32.77 Million | 32.77 Million | 37.09 Million |
| Other Non Current Assets | 13.95 Million | 12.16 Million | 43.66 Million | 37 Million | 37 Million | 47.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.29 Billion | 1.22 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.39 Billion |
| Total Current Liabilities | 932.24 Million | 838.84 Million | 864.05 Million | 731.97 Million | 731.97 Million | 892.66 Million |
| Account Payables | 157.19 Million | 163.04 Million | 453.79 Million | 402.48 Million | 402.48 Million | 534.78 Million |
| Tax Payables | - | 9.37 Million | 17.43 Million | 14.95 Million | 14.95 Million | 15.02 Million |
| Short Term Debt | 580.02 Million | 519.71 Million | 249.15 Million | 163.8 Million | 163.8 Million | 174.13 Million |
| Deferred Revenue | 6.81 Million | 14.31 Million | 158.66 Million | 164.31 Million | 164.31 Million | 179.65 Million |
| Other Current Liabilities | 188.21 Million | 141.76 Million | 2.44 Million | 1.36 Million | 1.36 Million | 4.08 Million |
| Total Non Current Liabilities | 362.5 Million | 384.43 Million | 400.92 Million | 455.74 Million | 455.74 Million | 503.08 Million |
| Long-Term Debt | 332.45 Million | 371.45 Million | 368.95 Million | 423.95 Million | 423.95 Million | 470.91 Million |
| Deferred Revenue Non Current | 17.54 Million | 17.58 Million | 18.49 Million | 17.84 Million | 17.84 Million | 17.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -17.58 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.78 Billion | 1.9 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Stock Holders Equity | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Common Stock | 201.72 Million | 201.72 Million | 201.72 Million | 201.72 Million | 201.72 Million | 201.72 Million |
| Retained Earnings | 562.42 Million | 632.09 Million | 634.15 Million | 605.93 Million | 605.93 Million | 587.72 Million |
| Accumulated other comprehensive income | 778.72 Million | 109.81 Million | 800.7 Million | 105.17 Million | 105.17 Million | 788.26 Million |
| Common Stock Equity | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 132.08 Thousand | - | - | - | 164.5 Thousand |
| Total Investments | 580.4 Million | 401.89 Million | 301.63 Million | 301.4 Million | 301.4 Million | 301.58 Million |
| Total Debt | 580.02 Million | 891.16 Million | 618.1 Million | 587.75 Million | 587.75 Million | 645.04 Million |
| Net Debt | -55.59 Million | 11.91 Million | -363.46 Million | -271.99 Million | -271.99 Million | -344 Million |
000659
5345
7731
FBVI
300313
JRVR