Shanghai Kaibao Pharmaceutical CO.,Ltd (300039.SZ)
CNY 6.63
(0.45%)
CNY 6.63
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.25 Billion | 3.35 Billion | 2.87 Billion | 2.84 Billion | 2.74 Billion |
| Total Current Assets | 1.47 Billion | 1.57 Billion | 2.25 Billion | 2.21 Billion | 2.26 Billion | 2.15 Billion |
| Cash And Short Term Investments | 751.95 Million | 830.76 Million | 1.39 Billion | 1.42 Billion | 1.29 Billion | 631.33 Million |
| Cash and Cash Equivalents | 601.94 Million | 694.69 Million | 1.34 Billion | 1.3 Billion | 809.52 Million | 547.05 Million |
| Short Term Investments | 150 Million | 136.07 Million | 51.26 Million | 114.64 Million | 485.56 Million | 84.28 Million |
| Net Receivables | 536.54 Million | 579.02 Million | 624.71 Million | 568.57 Million | 703.63 Million | 758.45 Million |
| Inventory | 171.79 Million | 160.79 Million | 165.13 Million | 191.53 Million | 190 Million | 173.35 Million |
| Other Current Assets | 14.59 Million | 3.84 Million | 68.34 Million | 38.01 Million | 74.94 Million | 596.45 Million |
| Total Non-Current Assets | 3.1 Billion | 2.68 Billion | 1.1 Billion | 657.42 Million | 578.81 Million | 587.78 Million |
| Net PPE | 290.09 Million | 304.66 Million | 307.78 Million | 295.86 Million | 326.8 Million | 353.28 Million |
| Good Will And Intangible Assets | 45.1 Million | 53.26 Million | 56.69 Million | 63.76 Million | 41.33 Million | 42.11 Million |
| Good Will | - | 9.04 Million | 13.79 Million | 18.49 Million | - | - |
| Intangible Assets | 45.1 Million | 44.22 Million | 42.9 Million | 45.26 Million | 41.33 Million | 42.11 Million |
| Long-Term Investments | 1.15 Billion | 1.17 Billion | 659.8 Million | 165.59 Million | -286.81 Million | 98.15 Million |
| Tax Assets | 31.61 Million | 18.26 Million | 15.1 Million | 17.55 Million | 11.7 Million | 9.47 Million |
| Other Non Current Assets | 1.57 Billion | 1.13 Billion | 62.01 Million | 114.64 Million | 485.77 Million | 84.75 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 546.81 Million | 498.24 Million | 310.9 Million | 298.95 Million | 273 Million | 262.25 Million |
| Total Current Liabilities | 334.84 Million | 295.95 Million | 190.67 Million | 237.54 Million | 240.02 Million | 235.15 Million |
| Account Payables | 134.84 Million | 91.01 Million | 75.01 Million | 62.22 Million | 77.92 Million | 64.24 Million |
| Tax Payables | 61.34 Million | 63.58 Million | 16.35 Million | 20.05 Million | 34.82 Million | 33.54 Million |
| Short Term Debt | 4.28 Million | 9.1 Million | 7.72 Million | 35.72 Million | -4.15 Million | 95 Thousand |
| Deferred Revenue | 45.68 Million | 40.04 Million | 2.88 Million | 139.35 Million | 4.15 Million | 1.69 Million |
| Other Current Liabilities | 150.02 Million | 155.8 Million | 105.05 Million | 237.58 Thousand | 162.09 Million | 169.11 Million |
| Total Non Current Liabilities | 211.97 Million | 202.28 Million | 120.22 Million | 61.41 Million | 32.98 Million | 27.1 Million |
| Long-Term Debt | - | 1.00 | - | - | 1.00 | - |
| Deferred Revenue Non Current | 43.26 Million | 39.51 Million | 47.16 Million | 51.53 Million | 23.63 Million | 27.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | -1.96 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.03 Billion | 3.76 Billion | 3.04 Billion | 2.57 Billion | 2.56 Billion | 2.48 Billion |
| Stock Holders Equity | 4.03 Billion | 3.76 Billion | 3.04 Billion | 2.57 Billion | 2.56 Billion | 2.48 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Retained Earnings | 1.79 Billion | 1.56 Billion | 1.38 Billion | 1.28 Billion | 1.29 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 926.33 Million | 1.14 Billion | 613.94 Million | 245.45 Million | 228.54 Million | 249.18 Million |
| Common Stock Equity | 4.03 Billion | 3.76 Billion | 3.04 Billion | 2.57 Billion | 2.56 Billion | 2.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.3 Billion | 1.31 Billion | 711.06 Million | 280.23 Million | 198.75 Million | 182.43 Million |
| Total Debt | 4.28 Million | 9.1 Million | 7.72 Million | 35.72 Million | - | 95 Thousand |
| Net Debt | -597.65 Million | -685.58 Million | -1.33 Billion | -1.27 Billion | -809.52 Million | -546.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 3.97 Billion | 4.28 Billion | 4.57 Billion | 4.57 Billion | 4.4 Billion |
| Total Current Assets | 2.01 Billion | 1.55 Billion | 1.68 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.32 Billion | 781.74 Million | 918.48 Million | 751.95 Million | 751.95 Million | 731.98 Million |
| Cash and Cash Equivalents | 1.2 Billion | 344.36 Million | 799.69 Million | 601.94 Million | 601.94 Million | 571.45 Million |
| Short Term Investments | 120.43 Million | 116.18 Million | 118.79 Million | 150 Million | 150 Million | 160.52 Million |
| Net Receivables | 440.41 Million | 526.99 Million | 584.69 Million | 536.54 Million | 536.54 Million | 593.13 Million |
| Inventory | 188.4 Million | 151.71 Million | 159.19 Million | 171.79 Million | 171.79 Million | 165.97 Million |
| Other Current Assets | 486.13 Million | 94.4 Million | 17.88 Million | 14.59 Million | 14.59 Million | 14.49 Million |
| Total Non-Current Assets | 2.31 Billion | 2.41 Billion | 2.6 Billion | 3.1 Billion | 3.1 Billion | 2.89 Billion |
| Net PPE | 270.27 Million | 288.04 Million | 283.39 Million | 290.09 Million | 290.09 Million | 294.75 Million |
| Good Will And Intangible Assets | 170.14 Million | 171.44 Million | 44.39 Million | 45.1 Million | 45.1 Million | 53.13 Million |
| Good Will | - | - | - | - | - | 9.04 Million |
| Intangible Assets | 170.14 Million | 171.44 Million | 44.39 Million | 45.1 Million | 45.1 Million | 44.09 Million |
| Long-Term Investments | 968.52 Million | 535.39 Million | 789.18 Million | 1.15 Billion | 1.15 Billion | 1.06 Billion |
| Tax Assets | 27.87 Million | 25.19 Million | 32.67 Million | 31.61 Million | 31.61 Million | 15.97 Million |
| Other Non Current Assets | 876.47 Million | 1.39 Billion | 1.45 Billion | 1.57 Billion | 1.57 Billion | 1.46 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 472.88 Million | 460.15 Million | 507.29 Million | 546.81 Million | 546.81 Million | 580.66 Million |
| Total Current Liabilities | 316.66 Million | 350.04 Million | 357.39 Million | 334.84 Million | 334.84 Million | 385.66 Million |
| Account Payables | 218.99 Million | 229.97 Million | 197.22 Million | 134.84 Million | 134.84 Million | 114.37 Million |
| Tax Payables | 18.97 Million | 7.44 Million | 40.51 Million | 61.34 Million | 61.34 Million | 34.47 Million |
| Short Term Debt | 2.99 Million | 5.81 Million | -28.17 Million | 4.28 Million | 4.28 Million | -18.56 Million |
| Deferred Revenue | 18.97 Million | 108.29 Million | 28.17 Million | 45.68 Million | 45.68 Million | 18.56 Million |
| Other Current Liabilities | 75.71 Million | 5.95 Million | 160.16 Million | 150.02 Million | 150.02 Million | 271.28 Million |
| Total Non Current Liabilities | 156.22 Million | 110.1 Million | 149.9 Million | 211.97 Million | 211.97 Million | 195 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 38.69 Million | 40.11 Million | 41.45 Million | 43.26 Million | 43.26 Million | 45.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.85 Billion | 3.51 Billion | 3.77 Billion | 4.03 Billion | 4.03 Billion | 3.82 Billion |
| Stock Holders Equity | 3.85 Billion | 3.5 Billion | 3.77 Billion | 4.03 Billion | 4.03 Billion | 3.82 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 1.91 Billion | 1.83 Billion | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 897.32 Million | 619.3 Million | 584.87 Million | 926.33 Million | 926.33 Million | 1.07 Billion |
| Common Stock Equity | 3.85 Billion | 3.5 Billion | 3.77 Billion | 4.03 Billion | 4.03 Billion | 3.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 968.52 Million | 651.57 Million | 907.97 Million | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Total Debt | 2.99 Million | 5.81 Million | - | 4.28 Million | 4.28 Million | - |
| Net Debt | -1.2 Billion | -338.54 Million | -799.69 Million | -597.65 Million | -597.65 Million | -571.45 Million |
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