Anhui Anke Biotechnology (Group) Co., Ltd. (300009.SZ)
CNY 8.97
(0.56%)
CNY 8.97
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.25 Billion | 3.66 Billion | 3.5 Billion | 3.22 Billion | 2.52 Billion |
| Total Current Assets | 2.32 Billion | 1.91 Billion | 1.92 Billion | 1.64 Billion | 1.47 Billion | 756.45 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.16 Billion | 1.12 Billion | 894.51 Million | 705.1 Million | 145.93 Million |
| Cash and Cash Equivalents | 260.22 Million | 324.58 Million | 322.56 Million | 248.06 Million | 527.26 Million | 145.93 Million |
| Short Term Investments | 1.19 Billion | 842.9 Million | 805.42 Million | 646.45 Million | 177.84 Million | -33.23 Million |
| Net Receivables | 608.38 Million | 529.64 Million | 607.32 Million | 583.3 Million | 640.2 Million | 509.86 Million |
| Inventory | 235.21 Million | 210.47 Million | 181.25 Million | 155.12 Million | 124.38 Million | 96.11 Million |
| Other Current Assets | 26.08 Million | 2.92 Million | 5.05 Million | 8.4 Million | 4.61 Million | 4.53 Million |
| Total Non-Current Assets | 2.62 Billion | 2.34 Billion | 1.74 Billion | 1.86 Billion | 1.75 Billion | 1.77 Billion |
| Net PPE | 1.44 Billion | 1.17 Billion | 881.34 Million | 766.65 Million | 717.25 Million | 616.76 Million |
| Good Will And Intangible Assets | 732.87 Million | 739.1 Million | 560.86 Million | 855.86 Million | 788.43 Million | 866.71 Million |
| Good Will | 66.55 Million | 57.6 Million | 57.6 Million | 380.2 Million | 380.2 Million | 563.15 Million |
| Intangible Assets | 666.31 Million | 681.5 Million | 503.26 Million | 475.66 Million | 408.23 Million | 303.55 Million |
| Long-Term Investments | 412.49 Million | -495.01 Million | -617.33 Million | -483.3 Million | -15.52 Million | 233.38 Million |
| Tax Assets | 29.53 Million | 40.27 Million | 51.21 Million | 39.65 Million | 32.12 Million | 24.02 Million |
| Other Non Current Assets | 8.84 Million | 884.73 Million | 871.37 Million | 684.66 Million | 229.6 Million | 29.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 904.9 Million | 853.61 Million | 765.52 Million | 576.29 Million | 526.18 Million | 515.85 Million |
| Total Current Liabilities | 847.08 Million | 675.8 Million | 626.78 Million | 472.54 Million | 414.43 Million | 434.25 Million |
| Account Payables | 196.78 Million | 151.01 Million | 141.11 Million | 109.33 Million | 114.99 Million | 76.03 Million |
| Tax Payables | 43.9 Million | 71.19 Million | 123.79 Million | 88.44 Million | 64.17 Million | 57.32 Million |
| Short Term Debt | 213.98 Million | 9.08 Million | 3.29 Million | 14.01 Million | 14 Million | 60 Million |
| Deferred Revenue | 24.42 Million | 27.95 Million | 481.11 Million | 347.66 Million | 271.42 Million | 57.32 Million |
| Other Current Liabilities | 411.88 Million | 487.75 Million | 1.25 Million | 1.52 Million | 14.01 Million | 240.88 Million |
| Total Non Current Liabilities | 57.82 Million | 177.81 Million | 138.73 Million | 103.74 Million | 111.75 Million | 81.6 Million |
| Long-Term Debt | 47.81 Million | 24.06 Million | 23.74 Million | 20.97 Million | 14.02 Million | 40 Million |
| Deferred Revenue Non Current | 113.52 Million | 114.16 Million | 107.18 Million | 94.67 Million | 87.48 Million | 27.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -113.52 Million | 2.00 | 2.00 | -20.97 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.93 Billion | 3.4 Billion | 2.9 Billion | 2.92 Billion | 2.7 Billion | 2.01 Billion |
| Stock Holders Equity | 3.73 Billion | 3.2 Billion | 2.78 Billion | 2.83 Billion | 2.62 Billion | 1.92 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.63 Billion | 1.36 Billion | 1.05 Billion | 997.36 Million |
| Retained Earnings | 1.39 Billion | 1.04 Billion | 743.45 Million | 847.43 Million | 679.98 Million | 734.54 Million |
| Accumulated other comprehensive income | 295.89 Million | 401.71 Million | 262.53 Million | 195.91 Million | 161.95 Million | 86.41 Million |
| Common Stock Equity | 3.73 Billion | 3.2 Billion | 2.78 Billion | 2.83 Billion | 2.62 Billion | 1.92 Billion |
| Capital Lease Obligation | 47.81 Million | 24.06 Million | 23.74 Million | 20.97 Million | - | - |
| Total Investments | 1.6 Billion | 347.88 Million | 188.08 Million | 163.14 Million | 162.32 Million | 200.15 Million |
| Total Debt | 261.79 Million | 33.14 Million | 27.04 Million | 14.01 Million | 28.02 Million | 100 Million |
| Net Debt | 1.57 Million | -291.44 Million | -295.52 Million | -234.05 Million | -499.23 Million | -45.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.84 Billion | 5.12 Billion | 4.95 Billion | 4.95 Billion | 4.59 Billion |
| Total Current Assets | 2.24 Billion | 2.16 Billion | 2.51 Billion | 2.32 Billion | 2.32 Billion | 2.09 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.16 Billion | 1.57 Billion | 1.45 Billion | 1.45 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 353.12 Million | 242.33 Million | 316.02 Million | 260.22 Million | 260.22 Million | 266.24 Million |
| Short Term Investments | 916.7 Million | 919.25 Million | 1.26 Billion | 1.19 Billion | 1.19 Billion | 978.25 Million |
| Net Receivables | 592.24 Million | 625.53 Million | 615.2 Million | 608.38 Million | 608.38 Million | 608.02 Million |
| Inventory | 305.67 Million | 307.07 Million | 258.82 Million | 235.21 Million | 235.21 Million | 237.38 Million |
| Other Current Assets | 618.9 Million | 67.37 Million | 61.57 Million | 26.08 Million | 26.08 Million | 590.17 Thousand |
| Total Non-Current Assets | 2.75 Billion | 2.68 Billion | 2.61 Billion | 2.62 Billion | 2.62 Billion | 2.5 Billion |
| Net PPE | 1.49 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 715.5 Million | 720.35 Million | 726.98 Million | 732.87 Million | 732.87 Million | 764.93 Million |
| Good Will | 67.75 Million | 67.75 Million | 67.75 Million | 66.55 Million | 66.55 Million | 57.6 Million |
| Intangible Assets | 647.75 Million | 652.6 Million | 659.22 Million | 666.31 Million | 666.31 Million | 707.33 Million |
| Long-Term Investments | 1.00 | 401.78 Million | 372.24 Million | 412.49 Million | 412.49 Million | -620.78 Million |
| Tax Assets | 31.46 Million | 28.23 Million | 30.99 Million | 29.53 Million | 29.53 Million | 51.29 Million |
| Other Non Current Assets | 510.29 Million | 21.53 Million | 34.8 Million | 8.84 Million | 8.84 Million | 1.02 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 858.56 Million | 792.21 Million | 960.81 Million | 904.9 Million | 904.9 Million | 867.53 Million |
| Total Current Liabilities | 699.75 Million | 739.84 Million | 793.04 Million | 847.08 Million | 847.08 Million | 685.34 Million |
| Account Payables | 172 Million | 183.18 Million | 149.25 Million | 196.78 Million | 196.78 Million | 146.54 Million |
| Tax Payables | 94.7 Million | 57.31 Million | 88.14 Million | 43.9 Million | 43.9 Million | 108.64 Million |
| Short Term Debt | 5 Million | 213.75 Million | 33.43 Million | 213.98 Million | 213.98 Million | 6.37 Million |
| Deferred Revenue | 94.7 Million | 19.69 Million | 23.61 Million | 24.42 Million | 24.42 Million | 530.38 Million |
| Other Current Liabilities | 428.05 Million | 323.2 Million | 586.74 Million | 411.88 Million | 411.88 Million | 2.03 Million |
| Total Non Current Liabilities | 158.81 Million | 52.36 Million | 167.76 Million | 57.82 Million | 57.82 Million | 182.19 Million |
| Long-Term Debt | 51.2 Million | 43.38 Million | 46.16 Million | 47.81 Million | 47.81 Million | 31.91 Million |
| Deferred Revenue Non Current | 107.6 Million | 102.15 Million | 112.28 Million | 113.52 Million | 113.52 Million | 108.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.57 Million | -102.15 Million | 1.00 | -113.52 Million | -113.52 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.13 Billion | 3.95 Billion | 4.16 Billion | 3.93 Billion | 3.93 Billion | 3.72 Billion |
| Stock Holders Equity | 3.93 Billion | 3.75 Billion | 3.96 Billion | 3.73 Billion | 3.73 Billion | 3.52 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 1.56 Billion | 1.39 Billion | 1.61 Billion | 1.39 Billion | 1.39 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 915.67 Million | 537.68 Million | 900.27 Million | 522.11 Million | 295.89 Million | 775.76 Million |
| Common Stock Equity | 3.93 Billion | 3.75 Billion | 3.96 Billion | 3.73 Billion | 3.73 Billion | 3.52 Billion |
| Capital Lease Obligation | 42.62 Million | 43.38 Million | 46.16 Million | 47.81 Million | 47.81 Million | 31.91 Million |
| Total Investments | 462.35 Million | 1.32 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 357.47 Million |
| Total Debt | 5 Million | 257.14 Million | 79.59 Million | 261.79 Million | 261.79 Million | 38.29 Million |
| Net Debt | -348.12 Million | 14.81 Million | -236.43 Million | 1.57 Million | 1.57 Million | -227.95 Million |
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