Honz Pharmaceutical Co., Ltd. (300086.SZ)
CNY 5.5
(-0.9%)
CNY 5.5
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.28 Billion | 2.45 Billion | 2.61 Billion | 2.19 Billion | 2.18 Billion |
| Total Current Assets | 609.34 Million | 670.46 Million | 719.89 Million | 708.97 Million | 526.02 Million | 687.75 Million |
| Cash And Short Term Investments | 144.39 Million | 269.81 Million | 258.55 Million | 258.26 Million | 186.06 Million | 84.16 Million |
| Cash and Cash Equivalents | 144.39 Million | 269.81 Million | 258.55 Million | 258.26 Million | 165.53 Million | 84.16 Million |
| Short Term Investments | -263.39 Million | -275.46 Million | -287.97 Million | -290.55 Million | 20.53 Million | -73.9 Million |
| Net Receivables | 223.19 Million | 229.47 Million | 262.09 Million | 230.33 Million | 156.78 Million | 184.34 Million |
| Inventory | 236.42 Million | 170.4 Million | 197.86 Million | 209.95 Million | 170.54 Million | 135.32 Million |
| Other Current Assets | 5.32 Million | 768.88 Thousand | 1.38 Million | 10.41 Million | 12.63 Million | 283.9 Million |
| Total Non-Current Assets | 1.55 Billion | 1.61 Billion | 1.73 Billion | 1.9 Billion | 1.66 Billion | 1.49 Billion |
| Net PPE | 987.32 Million | 950.53 Million | 989.87 Million | 904.22 Million | 681.83 Million | 663.73 Million |
| Good Will And Intangible Assets | 224.02 Million | 223.79 Million | 259.4 Million | 504.13 Million | 513.7 Million | 601.11 Million |
| Good Will | 20.05 Million | 18.89 Million | 18.89 Million | 308.65 Million | 308.65 Million | 310.42 Million |
| Intangible Assets | 203.96 Million | 204.89 Million | 240.51 Million | 195.48 Million | 205.05 Million | 290.69 Million |
| Long-Term Investments | 268.69 Million | 281.41 Million | 298.95 Million | 310.16 Million | 9.34 Million | 107.3 Million |
| Tax Assets | 42.3 Million | 47.9 Million | 25.93 Million | 31.03 Million | 24 Million | 25.89 Million |
| Other Non Current Assets | 33.94 Million | 114.36 Million | 164.7 Million | 155.13 Million | 439.49 Million | 94.64 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 787.6 Million | 932.96 Million | 905.13 Million | 1.01 Billion | 592.59 Million | 526.89 Million |
| Total Current Liabilities | 380.58 Million | 504.51 Million | 484.92 Million | 580.77 Million | 490.46 Million | 463.41 Million |
| Account Payables | 78.02 Million | 57.4 Million | 112.32 Million | 110.36 Million | 123.13 Million | 80.97 Million |
| Tax Payables | 32.2 Million | 24.99 Million | 25.61 Million | 24.21 Million | 8.61 Million | 12.07 Million |
| Short Term Debt | 176.66 Million | 240.27 Million | 249.28 Million | 324 Million | 209.62 Million | 196.5 Million |
| Deferred Revenue | 124.51 Million | 203.08 Million | 122.09 Million | 143.9 Million | 115.28 Million | 143.72 Million |
| Other Current Liabilities | 1.39 Million | 3.75 Million | 1.21 Million | 2.51 Million | 42.41 Million | 42.21 Million |
| Total Non Current Liabilities | 407.01 Million | 428.45 Million | 420.21 Million | 431.15 Million | 102.13 Million | 63.47 Million |
| Long-Term Debt | 324.97 Million | 342.84 Million | 343.51 Million | 324.49 Million | 29.22 Million | 13 Million |
| Deferred Revenue Non Current | 48.17 Million | 51 Million | 35.6 Million | 36.72 Million | 32.26 Million | 27.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 28.09 Million | 669.84 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.37 Billion | 1.35 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.65 Billion |
| Stock Holders Equity | 1.34 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.54 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | -48.65 Million | -58.07 Million | 129.51 Million | 132.66 Million | 123.33 Million | 225.64 Million |
| Accumulated other comprehensive income | 51.98 Million | 106.79 Million | 106.97 Million | 102.32 Million | 107.68 Million | 51.07 Million |
| Common Stock Equity | 1.34 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | 12.6 Million | - | - |
| Total Investments | 5.29 Million | 5.94 Million | 10.97 Million | 19.6 Million | 29.87 Million | 33.39 Million |
| Total Debt | 501.63 Million | 583.11 Million | 592.79 Million | 648.5 Million | 238.85 Million | 209.5 Million |
| Net Debt | 357.24 Million | 313.3 Million | 334.24 Million | 390.23 Million | 73.31 Million | 125.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.08 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion |
| Total Current Assets | 522.34 Million | 515.22 Million | 569.05 Million | 609.34 Million | 609.34 Million | 525.76 Million |
| Cash And Short Term Investments | 123.62 Million | 100.72 Million | 114.28 Million | 144.39 Million | 144.39 Million | 104.64 Million |
| Cash and Cash Equivalents | 123.62 Million | 100.72 Million | 114.28 Million | 144.39 Million | 144.39 Million | 104.64 Million |
| Short Term Investments | 5.29 Million | - | -264.03 Million | -263.39 Million | -263.39 Million | -273.25 Million |
| Net Receivables | 44.08 Million | 133.77 Million | 210.84 Million | 223.19 Million | 223.19 Million | 149.27 Million |
| Inventory | 221.41 Million | 245.21 Million | 240.86 Million | 236.42 Million | 236.42 Million | 264.12 Million |
| Other Current Assets | 133.22 Million | 35.49 Million | 3.05 Million | 5.32 Million | 5.32 Million | 7.72 Million |
| Total Non-Current Assets | 1.56 Billion | 1.57 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Net PPE | 995.1 Million | 1.01 Billion | 970.59 Million | 987.32 Million | 987.32 Million | 981.91 Million |
| Good Will And Intangible Assets | 222.95 Million | 225.32 Million | 221.77 Million | 224.02 Million | 224.02 Million | 218.1 Million |
| Good Will | 20.62 Million | 20.62 Million | 20.05 Million | 20.05 Million | 20.05 Million | 18.89 Million |
| Intangible Assets | 202.32 Million | 204.7 Million | 201.72 Million | 203.96 Million | 203.96 Million | 199.21 Million |
| Long-Term Investments | 1.00 | 231.3 Million | 269.33 Million | 268.69 Million | 268.69 Million | 279.19 Million |
| Tax Assets | 59.34 Million | 58.03 Million | 43.37 Million | 42.3 Million | 42.3 Million | 43.78 Million |
| Other Non Current Assets | 287.87 Million | 43.42 Million | 57.08 Million | 33.94 Million | 33.94 Million | 38.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 805.33 Million | 748.01 Million | 794.66 Million | 787.6 Million | 787.6 Million | 746.33 Million |
| Total Current Liabilities | 475.69 Million | 447.63 Million | 391.08 Million | 380.58 Million | 380.58 Million | 357.18 Million |
| Account Payables | 73.58 Million | 69.78 Million | 63.82 Million | 78.02 Million | 78.02 Million | 99.84 Million |
| Tax Payables | 15.94 Million | 3.44 Million | 24.81 Million | 32.2 Million | 32.2 Million | 16.7 Million |
| Short Term Debt | 201.24 Million | 256.22 Million | 207.42 Million | 176.66 Million | 176.66 Million | 153.71 Million |
| Deferred Revenue | 97.57 Million | 25.67 Million | 118.07 Million | 124.51 Million | 124.51 Million | 101.78 Million |
| Other Current Liabilities | 103.29 Million | 95.94 Million | 1.77 Million | 1.39 Million | 1.39 Million | 1.83 Million |
| Total Non Current Liabilities | 329.64 Million | 300.38 Million | 403.57 Million | 407.01 Million | 407.01 Million | 389.15 Million |
| Long-Term Debt | 246.05 Million | 267 Million | 322.04 Million | 324.97 Million | 324.97 Million | 305.14 Million |
| Deferred Revenue Non Current | 50.44 Million | 51.12 Million | 47.49 Million | 48.17 Million | 48.17 Million | 48.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -51.06 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Common Stock | 455.12 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | -171.38 Million | -149.52 Million | -95.16 Million | -48.65 Million | -48.65 Million | -78.52 Million |
| Accumulated other comprehensive income | 966.86 Million | 84.74 Million | 949.28 Million | 51.98 Million | 51.98 Million | 933.02 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.29 Million | 231.3 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.94 Million |
| Total Debt | 447.3 Million | 523.22 Million | 529.46 Million | 501.63 Million | 501.63 Million | 458.85 Million |
| Net Debt | 323.67 Million | 422.5 Million | 415.17 Million | 357.24 Million | 357.24 Million | 354.2 Million |
0Q77
AIQUY
HBIA
8930
3184
3DP