Guanhao Biotech Co.,Ltd. (300238.SZ)
CNY 13.98
(-1.48%)
CNY 13.98
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 678.59 Million | 670.2 Million | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.63 Billion |
| Total Current Assets | 267.27 Million | 298.88 Million | 435.41 Million | 438.03 Million | 416.27 Million | 401.56 Million |
| Cash And Short Term Investments | 105.13 Million | 126.28 Million | 159.3 Million | 156.2 Million | 139.57 Million | 104.73 Million |
| Cash and Cash Equivalents | 105.13 Million | 126.28 Million | 159.3 Million | 156.2 Million | 139.57 Million | 104.73 Million |
| Short Term Investments | - | 0.22 | 0.41 | -24.15 Million | -30.35 Million | -41.58 Million |
| Net Receivables | 81.87 Million | 105.56 Million | 128.78 Million | 145.64 Million | 159.66 Million | 184.08 Million |
| Inventory | 71.6 Million | 61.67 Million | 140.54 Million | 126.89 Million | 99.3 Million | 87.11 Million |
| Other Current Assets | 8.66 Million | 5.36 Million | 6.77 Million | 9.28 Million | 17.73 Million | 25.63 Million |
| Total Non-Current Assets | 411.31 Million | 371.32 Million | 663.32 Million | 696.69 Million | 733.06 Million | 1.23 Billion |
| Net PPE | 252.03 Million | 214.59 Million | 245.53 Million | 220.63 Million | 236.51 Million | 254.87 Million |
| Good Will And Intangible Assets | 99.13 Million | 103.09 Million | 286.69 Million | 293.98 Million | 303.81 Million | 696.15 Million |
| Good Will | - | - | 214.32 Million | 214.32 Million | 214.32 Million | 566.56 Million |
| Intangible Assets | 99.13 Million | 103.09 Million | 72.36 Million | 79.65 Million | 89.48 Million | 129.59 Million |
| Long-Term Investments | 41.09 Million | 32.56 Million | 74.21 Million | 111.7 Million | 129.76 Million | 218.86 Million |
| Tax Assets | 14.96 Million | 13.09 Million | 41.43 Million | 54.79 Million | 47.97 Million | 49.07 Million |
| Other Non Current Assets | 4.08 Million | 7.97 Million | 15.43 Million | 15.57 Million | 15 Million | 18.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 201.68 Million | 239.32 Million | 350.57 Million | 418.06 Million | 445.21 Million | 483.57 Million |
| Total Current Liabilities | 172.71 Million | 188.98 Million | 262.27 Million | 302.7 Million | 272.42 Million | 271 Million |
| Account Payables | 29.32 Million | 2.16 Million | 1.88 Million | 3 Million | 12.92 Million | 10.18 Million |
| Tax Payables | 3.95 Million | 16.29 Million | 19.67 Million | 4.76 Million | 13.81 Million | 31.41 Million |
| Short Term Debt | 30.59 Million | 56.54 Million | 115.75 Million | 153.04 Million | 163.41 Million | 148 Million |
| Deferred Revenue | 21.97 Million | 128.31 Million | 143.45 Million | 145.44 Million | 80.14 Million | 107.23 Million |
| Other Current Liabilities | 90.82 Million | 1.96 Million | 1.17 Million | 1.21 Million | 15.93 Million | 5.58 Million |
| Total Non Current Liabilities | 28.97 Million | 50.34 Million | 88.3 Million | 115.36 Million | 172.78 Million | 212.56 Million |
| Long-Term Debt | 12.01 Million | 22.51 Million | 35.62 Million | 54.6 Million | 104.6 Million | 149.6 Million |
| Deferred Revenue Non Current | 20.64 Million | 22.84 Million | 40.93 Million | 49.44 Million | 57.38 Million | 53.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.58 Million | 2.00 | 2.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 456.26 Million | 430.88 Million | 748.16 Million | 716.65 Million | 704.13 Million | 1.15 Billion |
| Stock Holders Equity | 520.59 Million | 485.31 Million | 783.92 Million | 730.26 Million | 711.4 Million | 1.15 Billion |
| Common Stock | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million |
| Retained Earnings | -345.47 Million | -373.25 Million | -65.42 Million | -132.61 Million | -179.2 Million | 282.24 Million |
| Accumulated other comprehensive income | 38.88 Million | 31.38 Million | 22.15 Million | 34.39 Million | 63.23 Million | 37.81 Million |
| Common Stock Equity | 520.59 Million | 485.31 Million | 783.92 Million | 730.26 Million | 711.4 Million | 1.15 Billion |
| Capital Lease Obligation | 12.05 Million | 22.51 Million | 35.62 Million | 38.92 Million | - | - |
| Total Investments | 41.09 Million | 32.56 Million | 74.21 Million | 87.55 Million | 99.41 Million | 177.28 Million |
| Total Debt | 54.66 Million | 79.06 Million | 151.37 Million | 207.64 Million | 268.01 Million | 297.6 Million |
| Net Debt | -50.46 Million | -47.21 Million | -7.92 Million | 51.44 Million | 128.43 Million | 192.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 730.32 Million | 694.74 Million | 692.36 Million | 678.59 Million | 678.59 Million | 680.43 Million |
| Total Current Assets | 273.61 Million | 265.23 Million | 274.84 Million | 267.27 Million | 267.27 Million | 309.39 Million |
| Cash And Short Term Investments | 106.64 Million | 109.74 Million | 96.72 Million | 105.13 Million | 105.13 Million | 131.68 Million |
| Cash and Cash Equivalents | 106.64 Million | 109.74 Million | 96.72 Million | 105.13 Million | 105.13 Million | 131.68 Million |
| Short Term Investments | -8.68 Million | - | - | - | - | -4.27 Million |
| Net Receivables | 69.95 Million | 77.44 Million | 88.93 Million | 81.87 Million | 81.87 Million | 108.01 Million |
| Inventory | 75.27 Million | 70.83 Million | 68.97 Million | 71.6 Million | 71.6 Million | 67.87 Million |
| Other Current Assets | 84.43 Million | 7.2 Million | 20.2 Million | 8.66 Million | 8.66 Million | 1.82 Million |
| Total Non-Current Assets | 456.7 Million | 429.51 Million | 417.52 Million | 411.31 Million | 411.31 Million | 371.03 Million |
| Net PPE | 290.96 Million | 271.38 Million | 259.54 Million | 252.03 Million | 252.03 Million | 219.7 Million |
| Good Will And Intangible Assets | 103.58 Million | 97.85 Million | 97.87 Million | 99.13 Million | 99.13 Million | 99.31 Million |
| Good Will | 1.75 Million | - | - | - | - | - |
| Intangible Assets | 101.82 Million | 97.85 Million | 97.87 Million | 99.13 Million | 99.13 Million | 99.31 Million |
| Long-Term Investments | 43.15 Million | 40.77 Million | 40.85 Million | 41.09 Million | 41.09 Million | 36.45 Million |
| Tax Assets | 15.05 Million | 15.13 Million | 14.87 Million | 14.96 Million | 14.96 Million | 13.79 Million |
| Other Non Current Assets | 3.94 Million | 4.36 Million | 4.37 Million | 4.08 Million | 4.08 Million | 1.76 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 259.24 Million | 208.81 Million | 220.71 Million | 201.68 Million | 201.68 Million | 208.74 Million |
| Total Current Liabilities | 164.28 Million | 148.45 Million | 149.42 Million | 172.71 Million | 172.71 Million | 161.91 Million |
| Account Payables | 8.55 Million | 8.63 Million | 8 Million | 29.32 Million | 29.32 Million | 3.6 Million |
| Tax Payables | 11.16 Million | 9.09 Million | 12.3 Million | 3.95 Million | 3.95 Million | 11.61 Million |
| Short Term Debt | 21.01 Million | 28.61 Million | 30.94 Million | 30.59 Million | 30.59 Million | 30.19 Million |
| Deferred Revenue | 33.42 Million | 27.79 Million | 31.79 Million | 21.97 Million | 21.97 Million | 127.27 Million |
| Other Current Liabilities | 101.29 Million | 83.41 Million | 78.68 Million | 90.82 Million | 90.82 Million | 850.96 Thousand |
| Total Non Current Liabilities | 94.95 Million | 60.35 Million | 71.28 Million | 28.97 Million | 28.97 Million | 46.82 Million |
| Long-Term Debt | 63.07 Million | 46.05 Million | 36.04 Million | 12.01 Million | 12.01 Million | 20.43 Million |
| Deferred Revenue Non Current | 19.73 Million | 20.03 Million | 20.34 Million | 20.64 Million | 20.64 Million | 20.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.28 Million | -10.61 Million | 10.01 Million | -8.58 Million | -8.58 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 471.07 Million | 465.89 Million | 471.65 Million | 456.26 Million | 456.26 Million | 471.68 Million |
| Stock Holders Equity | 546.4 Million | 538.79 Million | 534.9 Million | 520.59 Million | 520.59 Million | 529.25 Million |
| Common Stock | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million | 265.15 Million |
| Retained Earnings | -319.82 Million | -327.51 Million | -331.08 Million | -345.47 Million | -345.47 Million | -331.98 Million |
| Accumulated other comprehensive income | 601.08 Million | 39.12 Million | 600.83 Million | 38.88 Million | 38.88 Million | 596.08 Million |
| Common Stock Equity | 546.4 Million | 538.79 Million | 534.9 Million | 520.59 Million | 520.59 Million | 529.25 Million |
| Capital Lease Obligation | 7.28 Million | 9.42 Million | 10.01 Million | 12.05 Million | 12.05 Million | 20.43 Million |
| Total Investments | 34.47 Million | 40.77 Million | 40.85 Million | 41.09 Million | 41.09 Million | 32.17 Million |
| Total Debt | 84.08 Million | 84.09 Million | 77 Million | 54.66 Million | 54.66 Million | 50.63 Million |
| Net Debt | -22.56 Million | -25.64 Million | -19.72 Million | -50.46 Million | -50.46 Million | -81.05 Million |
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