Hybio Pharmaceutical Co., Ltd. (300199.SZ)
CNY 14.06
(3.23%)
CNY 14.06
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.61 Billion | 3.9 Billion | 4.02 Billion | 4.72 Billion | 5.66 Billion |
| Total Current Assets | 683.63 Million | 812.32 Million | 1.15 Billion | 1.04 Billion | 1.89 Billion | 3.02 Billion |
| Cash And Short Term Investments | 344 Million | 266.83 Million | 616.59 Million | 451.64 Million | 820.76 Million | 1.56 Billion |
| Cash and Cash Equivalents | 344 Million | 106.26 Million | 138.92 Million | 451.64 Million | 820.76 Million | 1.56 Billion |
| Short Term Investments | -255.68 Million | 160.56 Million | 477.67 Million | -59.32 Million | -108.24 Million | -149.52 Million |
| Net Receivables | 164.01 Million | 341.9 Million | 338.75 Million | 360.14 Million | 852.44 Million | 1.26 Billion |
| Inventory | 152.59 Million | 189.95 Million | 157.13 Million | 186.76 Million | 152 Million | 161.61 Million |
| Other Current Assets | 23.01 Million | 13.62 Million | 42.58 Million | 48.47 Million | 67.56 Million | 34.97 Million |
| Total Non-Current Assets | 2.59 Billion | 2.79 Billion | 2.75 Billion | 2.97 Billion | 2.83 Billion | 2.63 Billion |
| Net PPE | 1.73 Billion | 1.94 Billion | 1.99 Billion | 1.98 Billion | 1.79 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 429.58 Million | 507.3 Million | 479.39 Million | 550.89 Million | 552.89 Million | 864.58 Million |
| Good Will | - | - | 191.12 Thousand | - | - | 343.56 Million |
| Intangible Assets | 429.58 Million | 507.3 Million | 479.2 Million | 550.89 Million | 552.89 Million | 521.02 Million |
| Long-Term Investments | 280.58 Million | -127.01 Million | -442.7 Million | 259.25 Million | 277.25 Million | 309.09 Million |
| Tax Assets | 39.54 Million | 38.01 Million | 34.07 Million | 37.72 Million | 51.92 Million | 48.92 Million |
| Other Non Current Assets | 109.71 Million | 438.78 Million | 688.02 Million | 145.04 Million | 159.22 Million | 88.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.49 Billion | 2.31 Billion | 2.25 Billion | 2.34 Billion | 2.49 Billion | 2.26 Billion |
| Total Current Liabilities | 1.42 Billion | 1.14 Billion | 743.81 Million | 1.09 Billion | 1.13 Billion | 831.92 Million |
| Account Payables | 108.49 Million | 129.05 Million | 90.72 Million | 125.48 Million | 130.11 Million | 74.42 Million |
| Tax Payables | 5.55 Million | 21.18 Million | 16.75 Million | 3.48 Million | 656.2 Thousand | 32.09 Million |
| Short Term Debt | 1.07 Billion | 774.91 Million | 412.33 Million | 801.81 Million | 763.49 Million | 419.81 Million |
| Deferred Revenue | 234 Million | 234.43 Million | 232.52 Million | 165.23 Million | 177.56 Million | 271.31 Million |
| Other Current Liabilities | 10.34 Million | 9.55 Million | 8.22 Million | 4.47 Million | 64.54 Million | 66.36 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.16 Billion | 1.51 Billion | 1.24 Billion | 1.35 Billion | 1.43 Billion |
| Long-Term Debt | 938.55 Million | 1.02 Billion | 1.37 Billion | 1.14 Billion | 1.26 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 101.18 Million | 118.61 Million | 124.72 Million | 90.54 Million | 87.72 Million | 80.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.78 Million | 20.55 Million | 15.79 Million | 9.75 Million | 3.5 Million | 3.5 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 783.21 Million | 1.29 Billion | 1.64 Billion | 1.67 Billion | 2.23 Billion | 3.39 Billion |
| Stock Holders Equity | 758.8 Million | 1.27 Billion | 1.58 Billion | 1.63 Billion | 2.22 Billion | 3.39 Billion |
| Common Stock | 883.24 Million | 916.92 Million | 916.92 Million | 916.92 Million | 916.92 Million | 927.74 Million |
| Retained Earnings | -1.68 Billion | -1.17 Billion | -796.69 Million | -827.49 Million | -218.07 Million | 664.61 Million |
| Accumulated other comprehensive income | 39.26 Million | 211.03 Million | 183.48 Million | 215.7 Million | -112.01 Million | 131.22 Million |
| Common Stock Equity | 758.8 Million | 1.27 Billion | 1.58 Billion | 1.63 Billion | 2.22 Billion | 3.39 Billion |
| Capital Lease Obligation | 208.05 Thousand | 2.87 Million | 11.05 Million | 11.05 Million | - | - |
| Total Investments | 24.89 Million | 33.55 Million | 34.97 Million | 199.93 Million | 169 Million | 159.57 Million |
| Total Debt | 2 Billion | 1.79 Billion | 1.78 Billion | 1.94 Billion | 2.02 Billion | 1.76 Billion |
| Net Debt | 1.66 Billion | 1.69 Billion | 1.64 Billion | 1.49 Billion | 1.2 Billion | 203.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.02 Billion | 2.99 Billion | 3.27 Billion | 3.27 Billion | 3.29 Billion |
| Total Current Assets | 548.03 Million | 452.43 Million | 421.06 Million | 683.63 Million | 683.63 Million | 561.41 Million |
| Cash And Short Term Investments | 137.76 Million | 73.82 Million | 45.29 Million | 344 Million | 344 Million | 51.45 Million |
| Cash and Cash Equivalents | 137.76 Million | 73.82 Million | 45.29 Million | 344 Million | 344 Million | 51.45 Million |
| Short Term Investments | -243.61 Million | - | - | -255.68 Million | -255.68 Million | -225.42 Million |
| Net Receivables | 111.85 Million | 157.49 Million | 184.28 Million | 164.01 Million | 164.01 Million | 301.74 Million |
| Inventory | 250.19 Million | 200.47 Million | 151.52 Million | 152.59 Million | 152.59 Million | 200.22 Million |
| Other Current Assets | 151.05 Million | 20.63 Million | 39.95 Million | 23.01 Million | 23.01 Million | 7.99 Million |
| Total Non-Current Assets | 2.56 Billion | 2.57 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 2.73 Billion |
| Net PPE | 1.7 Billion | 1.73 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 425.38 Million | 428.76 Million | 426.64 Million | 429.58 Million | 429.58 Million | 504.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 425.38 Million | 428.76 Million | 426.64 Million | 429.58 Million | 429.58 Million | 504.85 Million |
| Long-Term Investments | 271.76 Million | 354.55 Million | 269.92 Million | 280.58 Million | 280.58 Million | 259.83 Million |
| Tax Assets | 42.66 Million | 41.77 Million | 39.37 Million | 39.54 Million | 39.54 Million | 39.27 Million |
| Other Non Current Assets | 120.99 Million | 15.22 Million | 120.52 Million | 109.71 Million | 109.71 Million | 104.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.15 Billion | 2.21 Billion | 2.49 Billion | 2.49 Billion | 2.14 Billion |
| Total Current Liabilities | 1.28 Billion | 1.07 Billion | 1.02 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion |
| Account Payables | 167.78 Million | 140.75 Million | 112.6 Million | 108.49 Million | 108.49 Million | 107.54 Million |
| Tax Payables | 7.31 Million | 6.04 Million | 8.47 Million | 5.55 Million | 5.55 Million | 9.13 Million |
| Short Term Debt | 546.17 Million | 718.87 Million | 642.24 Million | 1.07 Billion | 1.07 Billion | 971.46 Million |
| Deferred Revenue | 75.27 Million | 58.07 Million | 60.65 Million | 234 Million | 234 Million | 147.46 Million |
| Other Current Liabilities | 496.41 Million | 155.27 Million | 212.73 Million | 10.34 Million | 10.34 Million | 9.16 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.08 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 906.62 Million |
| Long-Term Debt | 961.49 Million | 1.05 Billion | 1.06 Billion | 938.55 Million | 938.55 Million | 767.79 Million |
| Deferred Revenue Non Current | 108.75 Million | 94.11 Million | 97.97 Million | 101.18 Million | 101.18 Million | 113.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.78 Million | -71.82 Million | 22.28 Million | 25.78 Million | 25.78 Million | 21.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 730.41 Million | 779.97 Million | 774.24 Million | 783.21 Million | 783.21 Million | 1.14 Billion |
| Stock Holders Equity | 706.93 Million | 754.04 Million | 747.94 Million | 758.8 Million | 758.8 Million | 1.12 Billion |
| Common Stock | 883.24 Million | 883.24 Million | 883.24 Million | 883.24 Million | 883.24 Million | 883.24 Million |
| Retained Earnings | -1.71 Billion | -1.69 Billion | -1.69 Billion | -1.68 Billion | -1.68 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 218.18 Million | 1.56 Billion | 39.26 Million | 39.26 Million | 40.67 Million |
| Common Stock Equity | 706.93 Million | 754.04 Million | 747.94 Million | 758.8 Million | 758.8 Million | 1.12 Billion |
| Capital Lease Obligation | - | -5762.00 | - | 208.05 Thousand | 208.05 Thousand | - |
| Total Investments | 28.15 Million | 354.55 Million | 269.92 Million | 24.89 Million | 24.89 Million | 34.41 Million |
| Total Debt | 1.5 Billion | 1.77 Billion | 1.7 Billion | 2 Billion | 2 Billion | 1.73 Billion |
| Net Debt | 1.36 Billion | 1.7 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
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