Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ)
CNY 7.86
(0.51%)
CNY 7.86
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.66 Billion | 1.82 Billion | 1.85 Billion | 1.86 Billion | 2.77 Billion |
| Total Current Assets | 238.88 Million | 529.05 Million | 688.44 Million | 903.32 Million | 1.02 Billion | 1.55 Billion |
| Cash And Short Term Investments | 85.18 Million | 264.98 Million | 466.46 Million | 601.81 Million | 627.61 Million | 365.2 Million |
| Cash and Cash Equivalents | 85.18 Million | 264.98 Million | 85.01 Million | 140.57 Million | 352.61 Million | 365.2 Million |
| Short Term Investments | - | -219.66 Thousand | 381.45 Million | 461.24 Million | 275 Million | -1.27 Million |
| Net Receivables | 68.02 Million | 243.91 Million | 196.18 Million | 142.3 Million | 175.19 Million | 217.29 Million |
| Inventory | 20.92 Million | 18.82 Million | 25 Million | 38.09 Million | 51.09 Million | 43.33 Million |
| Other Current Assets | 64.75 Million | 1.33 Million | 789.87 Thousand | 121.1 Million | 167.26 Million | 926.97 Million |
| Total Non-Current Assets | 1.09 Billion | 1.14 Billion | 1.13 Billion | 952.88 Million | 841.23 Million | 1.21 Billion |
| Net PPE | 262.34 Million | 290.58 Million | 312.42 Million | 295.17 Million | 317.17 Million | 298.68 Million |
| Good Will And Intangible Assets | 117.37 Million | 126.97 Million | 109.51 Million | 125.27 Million | 72.51 Million | 64.45 Million |
| Good Will | 19.75 Million | 19.75 Million | 22.17 Million | 22.17 Million | 22.17 Million | 19.75 Million |
| Intangible Assets | 97.61 Million | 107.22 Million | 87.33 Million | 103.09 Million | 50.33 Million | 44.7 Million |
| Long-Term Investments | 549.53 Million | 522.47 Million | 163.97 Million | -17.21 Million | 105.76 Million | 793.88 Million |
| Tax Assets | 163.99 Million | 198.13 Million | 155.84 Million | 79.86 Million | 42.72 Million | 29.55 Million |
| Other Non Current Assets | 82.54 Thousand | 2.09 Million | 396.78 Million | 469.78 Million | 303.05 Million | 32.76 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 282.31 Million | 315.45 Million | 276.24 Million | 268.69 Million | 227.18 Million | 314.3 Million |
| Total Current Liabilities | 208.17 Million | 231.77 Million | 196.63 Million | 208.19 Million | 178.37 Million | 232.66 Million |
| Account Payables | 72.9 Million | 35.86 Million | 31.7 Million | 19.63 Million | 12.47 Million | 18.18 Million |
| Tax Payables | 1.1 Million | 7.12 Million | 3.65 Million | 2.23 Million | 4.98 Million | 1.69 Million |
| Short Term Debt | 40.95 Million | 2.68 Million | 5.57 Million | 51.2 Million | 3.63 Million | 3.51 Million |
| Deferred Revenue | 2.85 Million | 82.9 Million | 43.11 Million | 39.89 Million | 42.34 Million | 39.38 Million |
| Other Current Liabilities | 91.45 Million | 110.3 Million | 116.24 Million | 97.46 Million | 119.9 Million | 171.57 Million |
| Total Non Current Liabilities | 74.14 Million | 83.67 Million | 79.6 Million | 60.5 Million | 48.81 Million | 81.63 Million |
| Long-Term Debt | - | 3.17 Million | 5.37 Million | 7.8 Million | 7.67 Million | 11.31 Million |
| Deferred Revenue Non Current | 29.23 Million | 33.47 Million | 21.32 Million | 23.34 Million | 23.6 Million | 18.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.23 Million | 1.00 | - | -4.48 Million | - | 1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.02 Billion | 1.35 Billion | 1.55 Billion | 1.58 Billion | 1.63 Billion | 2.45 Billion |
| Stock Holders Equity | 1.02 Billion | 1.35 Billion | 1.55 Billion | 1.58 Billion | 1.63 Billion | 2.45 Billion |
| Common Stock | 477.77 Million | 475.35 Million | 476.03 Million | 476.03 Million | 476.03 Million | 476.7 Million |
| Retained Earnings | -253.03 Million | 145.2 Million | 341.57 Million | 478.59 Million | 604.95 Million | 896.78 Million |
| Accumulated other comprehensive income | 341.41 Million | 293.2 Million | 325.43 Million | 259.96 Million | 181.33 Million | 623.44 Million |
| Common Stock Equity | 1.02 Billion | 1.35 Billion | 1.55 Billion | 1.58 Billion | 1.63 Billion | 2.45 Billion |
| Capital Lease Obligation | - | 3.17 Million | 5.37 Million | 7.8 Million | - | - |
| Total Investments | 549.53 Million | 522.25 Million | 545.42 Million | 444.03 Million | 380.77 Million | 792.6 Million |
| Total Debt | 40.95 Million | 5.86 Million | 10.94 Million | 51.2 Million | 3.63 Million | 3.51 Million |
| Net Debt | -44.22 Million | -259.12 Million | -74.06 Million | -89.36 Million | -348.97 Million | -361.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Total Current Assets | 189.07 Million | 204.32 Million | 222.12 Million | 238.88 Million | 238.88 Million | 439.65 Million |
| Cash And Short Term Investments | 42.73 Million | 43.49 Million | 62.98 Million | 85.18 Million | 85.18 Million | 196.55 Million |
| Cash and Cash Equivalents | 42.73 Million | 43.49 Million | 62.98 Million | 85.18 Million | 85.18 Million | 196.55 Million |
| Short Term Investments | - | - | - | - | - | -89.62 Thousand |
| Net Receivables | 60.74 Million | 76.56 Million | 74.06 Million | 68.02 Million | 68.02 Million | 212.32 Million |
| Inventory | 20.43 Million | 19.27 Million | 21.46 Million | 20.92 Million | 20.92 Million | 28.98 Million |
| Other Current Assets | 105.52 Million | 64.99 Million | 63.61 Million | 64.75 Million | 64.75 Million | 1.79 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Net PPE | 241.11 Million | 248.8 Million | 253.79 Million | 262.34 Million | 262.34 Million | 270.87 Million |
| Good Will And Intangible Assets | 149.35 Million | 135.99 Million | 126.6 Million | 117.37 Million | 117.37 Million | 102.64 Million |
| Good Will | 19.75 Million | 19.75 Million | 19.75 Million | 19.75 Million | 19.75 Million | 19.75 Million |
| Intangible Assets | 129.6 Million | 116.24 Million | 106.85 Million | 97.61 Million | 97.61 Million | 82.89 Million |
| Long-Term Investments | 539.64 Million | 548.08 Million | 544.16 Million | 549.53 Million | 549.53 Million | 476.43 Million |
| Tax Assets | 163.99 Million | 163.99 Million | 163.99 Million | 163.99 Million | 163.99 Million | 196.16 Million |
| Other Non Current Assets | 920.32 Thousand | 131.88 Thousand | 1.26 Million | 82.54 Thousand | 82.54 Thousand | 1.49 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 251.21 Million | 226.33 Million | 282.87 Million | 282.31 Million | 282.31 Million | 309.02 Million |
| Total Current Liabilities | 172.48 Million | 179.11 Million | 197.38 Million | 208.17 Million | 208.17 Million | 229.3 Million |
| Account Payables | 68.76 Million | 67.89 Million | 67.61 Million | 72.9 Million | 72.9 Million | 68.82 Million |
| Tax Payables | 3.8 Million | 2.34 Million | 2.19 Million | 1.1 Million | 1.1 Million | 4.68 Million |
| Short Term Debt | 57.75 Thousand | 26.44 Million | 28.82 Million | 40.95 Million | 40.95 Million | 53.79 Million |
| Deferred Revenue | 3.06 Million | 3.62 Million | 4.37 Million | 2.85 Million | 2.85 Million | 50.08 Million |
| Other Current Liabilities | 100.59 Million | 81.16 Million | 96.57 Million | 91.45 Million | 91.45 Million | 56.6 Million |
| Total Non Current Liabilities | 78.73 Million | 47.21 Million | 85.48 Million | 74.14 Million | 74.14 Million | 79.71 Million |
| Long-Term Debt | 59.74 Thousand | 59.24 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 26.13 Million | 26.37 Million | 28.79 Million | 29.23 Million | 29.23 Million | 32.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -26.37 Million | - | -29.23 Million | -29.23 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.17 Billion |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.17 Billion |
| Common Stock | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million |
| Retained Earnings | -284.1 Million | -258.89 Million | -256.95 Million | -253.03 Million | -253.03 Million | -38.92 Million |
| Accumulated other comprehensive income | 839.23 Million | 375.25 Million | 808.26 Million | 341.41 Million | 341.41 Million | 739.4 Million |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.17 Billion |
| Capital Lease Obligation | 59.74 Thousand | 59.24 Thousand | - | - | - | - |
| Total Investments | 539.64 Million | 548.08 Million | 544.16 Million | 549.53 Million | 549.53 Million | 476.34 Million |
| Total Debt | 57.75 Thousand | 26.5 Million | 28.82 Million | 40.95 Million | 40.95 Million | 53.79 Million |
| Net Debt | -42.67 Million | -16.98 Million | -34.15 Million | -44.22 Million | -44.22 Million | -142.75 Million |
NCKAF
SSC
RSDFIN
FC
ACS
8114