China National Accord Medicines Corporation Ltd. (200028.SZ)
HKD 11.18
(0.09%)
HKD 11.18
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.57 Billion | 42.61 Billion | 42.78 Billion | 39.59 Billion | 33.52 Billion | 28.93 Billion |
| Total Current Assets | 36.37 Billion | 31.7 Billion | 31.84 Billion | 29.26 Billion | 26.65 Billion | 24.49 Billion |
| Cash And Short Term Investments | 6.5 Billion | 6.01 Billion | 5.12 Billion | 5.99 Billion | 8.88 Billion | 8.08 Billion |
| Cash and Cash Equivalents | 6.5 Billion | 6.01 Billion | 5.12 Billion | 5.99 Billion | 8.88 Billion | 8.08 Billion |
| Short Term Investments | -639.05 Million | 2.00 | -747.95 Million | -585.14 Million | -505.36 Million | -456.22 Million |
| Net Receivables | 21.66 Billion | 17.67 Billion | 18.94 Billion | 16.85 Billion | 12.72 Billion | 11.92 Billion |
| Inventory | 7.98 Billion | 7.83 Billion | 7.62 Billion | 6.28 Billion | 4.94 Billion | 4.38 Billion |
| Other Current Assets | 214.62 Million | 178.16 Million | 160.6 Million | 121.08 Million | 102.19 Million | 95.34 Million |
| Total Non-Current Assets | 11.2 Billion | 10.9 Billion | 10.93 Billion | 10.33 Billion | 6.86 Billion | 4.43 Billion |
| Net PPE | 3.72 Billion | 3.4 Billion | 3.49 Billion | 3.25 Billion | 2.59 Billion | 644.34 Million |
| Good Will And Intangible Assets | 3.36 Billion | 3.39 Billion | 3.44 Billion | 3.48 Billion | 1.26 Billion | 1.15 Billion |
| Good Will | 2.74 Billion | 2.74 Billion | 2.77 Billion | 2.74 Billion | 944.07 Million | 833.54 Million |
| Intangible Assets | 615.58 Million | 647.51 Million | 669.92 Million | 734.34 Million | 319.94 Million | 319.2 Million |
| Long-Term Investments | 3.58 Billion | 2.79 Billion | 3.4 Billion | 3.09 Billion | 2.86 Billion | 2.49 Billion |
| Tax Assets | 220.47 Million | 185.25 Million | 129.74 Million | 92.11 Million | 60.63 Million | 74.91 Million |
| Other Non Current Assets | 307.85 Million | 1.11 Billion | 459.98 Million | 408.19 Million | 77.35 Million | 72.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 26.59 Billion | 23.17 Billion | 24.76 Billion | 22.7 Billion | 18.16 Billion | 15.02 Billion |
| Total Current Liabilities | 24.33 Billion | 21.02 Billion | 22.37 Billion | 20.25 Billion | 16.73 Billion | 14.75 Billion |
| Account Payables | 17.95 Billion | 15.23 Billion | 16.71 Billion | 15.21 Billion | 12.1 Billion | 9.88 Billion |
| Tax Payables | 374.08 Million | 428.93 Million | 337.16 Million | 316.86 Million | 250.11 Million | 241.98 Million |
| Short Term Debt | 3.63 Billion | 2.17 Billion | 2.77 Billion | 2.36 Billion | 2.05 Billion | 2.6 Billion |
| Deferred Revenue | 2.67 Billion | - | 2.82 Billion | 2.64 Billion | 2.56 Billion | 241.98 Million |
| Other Current Liabilities | 81.67 Million | 3.62 Billion | 58.87 Million | 37.13 Million | 749.71 Thousand | 2.02 Billion |
| Total Non Current Liabilities | 2.25 Billion | 2.14 Billion | 2.38 Billion | 2.44 Billion | 1.43 Billion | 266.55 Million |
| Long-Term Debt | 1.45 Billion | 1.34 Billion | 1.44 Billion | 1.33 Billion | 1.18 Billion | 31.6 Million |
| Deferred Revenue Non Current | 74.16 Million | 80.1 Million | 86.91 Million | 89.84 Million | 88.7 Million | 91.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 583.01 Million | 561.96 Million | 672.52 Million | 817.92 Million | 75.48 Million | 75.85 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 20.97 Billion | 19.44 Billion | 18.02 Billion | 16.88 Billion | 15.35 Billion | 13.9 Billion |
| Stock Holders Equity | 17.41 Billion | 16.12 Billion | 14.92 Billion | 13.94 Billion | 12.8 Billion | 11.61 Billion |
| Common Stock | 556.56 Million | 428.12 Million | 428.12 Million | 428.12 Million | 428.12 Million | 428.12 Million |
| Retained Earnings | 12.31 Billion | 11.11 Billion | 9.88 Billion | 8.89 Billion | 7.75 Billion | 6.65 Billion |
| Accumulated other comprehensive income | 7.86 Million | 7.91 Million | 21.87 Million | 38.48 Million | 45.91 Million | - |
| Common Stock Equity | 17.41 Billion | 16.12 Billion | 14.92 Billion | 13.94 Billion | 12.8 Billion | 11.61 Billion |
| Capital Lease Obligation | 1.45 Billion | 1.32 Billion | 1.37 Billion | 1.3 Billion | 1.18 Billion | 9.62 Million |
| Total Investments | 2.94 Billion | 2.79 Billion | 2.65 Billion | 2.5 Billion | 2.36 Billion | 2.03 Billion |
| Total Debt | 5.08 Billion | 3.51 Billion | 4.22 Billion | 3.69 Billion | 3.23 Billion | 2.63 Billion |
| Net Debt | -1.41 Billion | -2.49 Billion | -900.29 Million | -2.3 Billion | -5.64 Billion | -5.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.98 Billion | 51.4 Billion | 51.52 Billion | 47.57 Billion | 47.57 Billion | 50.73 Billion |
| Total Current Assets | 40.67 Billion | 39.89 Billion | 40.05 Billion | 36.37 Billion | 36.37 Billion | 39.69 Billion |
| Cash And Short Term Investments | 5.43 Billion | 6 Billion | 5.72 Billion | 6.5 Billion | 6.5 Billion | 5.18 Billion |
| Cash and Cash Equivalents | 5.43 Billion | 6 Billion | 5.72 Billion | 6.5 Billion | 6.5 Billion | 5.18 Billion |
| Short Term Investments | - | -624.31 Million | -621.64 Million | -639.05 Million | -639.05 Million | -627.8 Million |
| Net Receivables | 602.42 Million | 25.32 Billion | 25.91 Billion | 21.66 Billion | 21.66 Billion | 25.86 Billion |
| Inventory | 8.39 Billion | 8.38 Billion | 8.24 Billion | 7.98 Billion | 7.98 Billion | 8.48 Billion |
| Other Current Assets | 26.24 Billion | 183.46 Million | 170.63 Million | 214.62 Million | 214.62 Million | 165.2 Million |
| Total Non-Current Assets | 11.3 Billion | 11.51 Billion | 11.46 Billion | 11.2 Billion | 11.2 Billion | 11.03 Billion |
| Net PPE | 3.75 Billion | 3.94 Billion | 3.91 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 3.32 Billion | 3.34 Billion | 3.35 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion |
| Good Will | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Intangible Assets | 580.97 Million | 593.98 Million | 605.38 Million | 615.58 Million | 615.58 Million | 628.89 Million |
| Long-Term Investments | - | 3.69 Billion | 3.66 Billion | 3.58 Billion | 3.58 Billion | 3.52 Billion |
| Tax Assets | 246.4 Million | 236.04 Million | 222.09 Million | 220.47 Million | 220.47 Million | 207.2 Million |
| Other Non Current Assets | 3.96 Billion | 298.94 Million | 316.26 Million | 307.85 Million | 307.85 Million | 355.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 30.32 Billion | 30.05 Billion | 30.1 Billion | 26.59 Billion | 26.59 Billion | 30.27 Billion |
| Total Current Liabilities | 28.09 Billion | 27.67 Billion | 27.72 Billion | 24.33 Billion | 24.33 Billion | 28.07 Billion |
| Account Payables | 20.6 Billion | 19.41 Billion | 20.05 Billion | 17.95 Billion | 17.95 Billion | 20.1 Billion |
| Tax Payables | 296.81 Million | 298.88 Million | 317.36 Million | 374.08 Million | 374.08 Million | 339.33 Million |
| Short Term Debt | 4.3 Billion | 5.48 Billion | 4.86 Billion | 3.63 Billion | 3.63 Billion | 5.39 Billion |
| Deferred Revenue | 1.79 Billion | 2.71 Billion | 2.74 Billion | 2.67 Billion | 2.67 Billion | 2.5 Billion |
| Other Current Liabilities | 1.39 Billion | 60.35 Million | 56.57 Million | 81.67 Million | 81.67 Million | 72.64 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.38 Billion | 2.38 Billion | 2.25 Billion | 2.25 Billion | 2.19 Billion |
| Long-Term Debt | 1.55 Billion | 1.66 Billion | 1.64 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 70 Million | 71.37 Million | 72.76 Million | 74.16 Million | 74.16 Million | 75.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 469.94 Million | 507.45 Million | 527.9 Million | 583.01 Million | 583.01 Million | 603.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 21.65 Billion | 21.34 Billion | 21.41 Billion | 20.97 Billion | 20.97 Billion | 20.46 Billion |
| Stock Holders Equity | 18.1 Billion | 17.77 Billion | 17.8 Billion | 17.41 Billion | 17.41 Billion | 16.97 Billion |
| Common Stock | 556.56 Million | 556.56 Million | 556.56 Million | 556.56 Million | 556.56 Million | 556.56 Million |
| Retained Earnings | 12.99 Billion | 12.67 Billion | 12.7 Billion | 12.31 Billion | 12.31 Billion | 11.96 Billion |
| Accumulated other comprehensive income | - | 7.85 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.9 Million |
| Common Stock Equity | 18.1 Billion | 17.77 Billion | 17.8 Billion | 17.41 Billion | 17.41 Billion | 16.97 Billion |
| Capital Lease Obligation | 1.55 Billion | 1.66 Billion | 1.64 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
| Total Investments | 3.06 Billion | 3.07 Billion | 3.04 Billion | 2.94 Billion | 2.94 Billion | 2.89 Billion |
| Total Debt | 4.3 Billion | 7.15 Billion | 6.5 Billion | 5.08 Billion | 5.08 Billion | 6.76 Billion |
| Net Debt | -1.12 Billion | 1.14 Billion | 786.22 Million | -1.41 Billion | -1.41 Billion | 1.57 Billion |
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