Hunan Er-Kang Pharmaceutical Co., Ltd (300267.SZ)
CNY 3.21
(-0.93%)
CNY 3.21
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 5.85 Billion | 5.43 Billion | 6.54 Billion | 6.14 Billion | 6.04 Billion |
| Total Current Assets | 1.73 Billion | 2.09 Billion | 1.94 Billion | 2.67 Billion | 2.75 Billion | 3.05 Billion |
| Cash And Short Term Investments | 744.46 Million | 878.78 Million | 761.56 Million | 888.12 Million | 1.31 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 744.34 Million | 764.66 Million | 761.56 Million | 882.82 Million | 1.31 Billion | 1.45 Billion |
| Short Term Investments | 118.6 Thousand | 114.11 Million | -105.16 Million | 5.3 Million | -94.1 Million | -42.12 Million |
| Net Receivables | 281.83 Million | 316.62 Million | 382.86 Million | 560.79 Million | 484.34 Million | 660.78 Million |
| Inventory | 691.6 Million | 821.34 Million | 714.77 Million | 756.05 Million | 831.09 Million | 893.48 Million |
| Other Current Assets | 13.1 Million | 74.44 Million | 87.16 Million | 470.25 Million | 118.59 Million | 47.36 Million |
| Total Non-Current Assets | 3.74 Billion | 3.76 Billion | 3.48 Billion | 3.87 Billion | 3.38 Billion | 2.98 Billion |
| Net PPE | 2.94 Billion | 2.85 Billion | 2.6 Billion | 2.95 Billion | 2.71 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 380.03 Million | 416.14 Million | 441.45 Million | 547.05 Million | 404.38 Million | 276.49 Million |
| Good Will | 2 Million | 10 Million | 10 Million | 21.82 Million | 21.82 Million | 21.82 Million |
| Intangible Assets | 378.03 Million | 406.13 Million | 431.44 Million | 525.22 Million | 382.56 Million | 254.66 Million |
| Long-Term Investments | 251.51 Million | 74.85 Million | 301.32 Million | 150.65 Million | 202.19 Million | 68.03 Million |
| Tax Assets | 152.13 Million | 168.7 Million | 118.33 Million | 58.97 Million | 51.6 Million | 15.54 Million |
| Other Non Current Assets | 23.66 Million | 248.2 Million | 20.08 Million | 157.23 Million | 17.93 Million | 43.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 650.66 Million | 804.56 Million | 558.27 Million | 753.21 Million | 350.71 Million | 409.39 Million |
| Total Current Liabilities | 603.3 Million | 725.43 Million | 498.92 Million | 691.5 Million | 255.59 Million | 279.14 Million |
| Account Payables | 122.29 Million | 198.7 Million | 137.87 Million | 137.93 Million | 117.43 Million | 93.37 Million |
| Tax Payables | 991.53 Thousand | 3.69 Million | 4.8 Million | 11.64 Million | 23.49 Million | 24.46 Million |
| Short Term Debt | 361.44 Million | 400.75 Million | 249.88 Million | 463 Million | -57.86 Million | 22.8 Million |
| Deferred Revenue | 47.01 Million | 119.75 Million | 106.72 Million | 86.6 Million | 57.86 Million | 94.83 Million |
| Other Current Liabilities | 72.54 Million | 6.22 Million | 4.44 Million | 3.97 Million | 138.16 Million | 68.12 Million |
| Total Non Current Liabilities | 47.36 Million | 79.13 Million | 59.35 Million | 61.71 Million | 95.12 Million | 130.25 Million |
| Long-Term Debt | 1.16 Million | 2.57 Million | 2.15 Million | 1.53 Million | 1.00 | - |
| Deferred Revenue Non Current | 18.38 Million | 23.14 Million | 27.91 Million | 34.01 Million | 34.9 Million | 40.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.38 Million | 1.00 | 1.00 | -1.53 Million | 37.22 Million | 66.1 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.81 Billion | 5.05 Billion | 4.87 Billion | 5.79 Billion | 5.79 Billion | 5.63 Billion |
| Stock Holders Equity | 4.83 Billion | 5.05 Billion | 4.85 Billion | 5.76 Billion | 5.75 Billion | 5.59 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 1.54 Billion | 1.8 Billion | 1.76 Billion | 2.71 Billion | 2.55 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 221.5 Million | 193.32 Million | 47.99 Million | 98.05 Million | 203.21 Million | 177.89 Million |
| Common Stock Equity | 4.83 Billion | 5.05 Billion | 4.85 Billion | 5.76 Billion | 5.75 Billion | 5.59 Billion |
| Capital Lease Obligation | 1.16 Million | 2.57 Million | 2.15 Million | 1.53 Million | - | - |
| Total Investments | 251.63 Million | 188.96 Million | 196.15 Million | 155.95 Million | 108.08 Million | 25.9 Million |
| Total Debt | 362.61 Million | 403.32 Million | 252.03 Million | 463 Million | - | 22.8 Million |
| Net Debt | -381.73 Million | -361.34 Million | -509.52 Million | -419.82 Million | -1.31 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.42 Billion | 5.46 Billion | 5.47 Billion | 5.47 Billion | 5.52 Billion |
| Total Current Assets | 1.67 Billion | 1.69 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Cash And Short Term Investments | 768.36 Million | 738.89 Million | 535.18 Million | 744.46 Million | 744.46 Million | 501.64 Million |
| Cash and Cash Equivalents | 668.36 Million | 638.89 Million | 535.04 Million | 744.34 Million | 744.34 Million | 501.64 Million |
| Short Term Investments | 100 Million | 100 Million | 143.2 Thousand | 118.6 Thousand | 118.6 Thousand | -98.8 Million |
| Net Receivables | 183.87 Million | 192.57 Million | 197.36 Million | 281.83 Million | 281.83 Million | 311.21 Million |
| Inventory | 648.34 Million | 691.48 Million | 701.29 Million | 691.6 Million | 691.6 Million | 731.11 Million |
| Other Current Assets | 249.2 Million | 69.28 Million | 291.59 Million | 13.1 Million | 13.1 Million | 150.98 Million |
| Total Non-Current Assets | 3.71 Billion | 3.73 Billion | 3.73 Billion | 3.74 Billion | 3.74 Billion | 3.82 Billion |
| Net PPE | 2.89 Billion | 2.91 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 363.01 Million | 368.61 Million | 374.25 Million | 380.03 Million | 380.03 Million | 394.88 Million |
| Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 10 Million |
| Intangible Assets | 361.01 Million | 366.61 Million | 372.24 Million | 378.03 Million | 378.03 Million | 384.88 Million |
| Long-Term Investments | 248.41 Million | 69.65 Million | 250.38 Million | 251.51 Million | 251.51 Million | 273.54 Million |
| Tax Assets | 151.79 Million | 151.72 Million | 152.05 Million | 152.13 Million | 152.13 Million | 161.86 Million |
| Other Non Current Assets | 59.79 Million | 230.7 Million | 44.66 Million | 23.66 Million | 23.66 Million | 45.99 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 695.74 Million | 650.19 Million | 685.98 Million | 650.66 Million | 650.66 Million | 457.59 Million |
| Total Current Liabilities | 626.94 Million | 585.83 Million | 620.22 Million | 603.3 Million | 603.3 Million | 388.37 Million |
| Account Payables | 122.54 Million | 146.13 Million | 157.39 Million | 122.29 Million | 122.29 Million | 139.03 Million |
| Tax Payables | 7.24 Million | 8.02 Million | 8.06 Million | 991.53 Thousand | 991.53 Thousand | 14.45 Million |
| Short Term Debt | 399.39 Million | 342.08 Million | 353.2 Million | 361.44 Million | 361.44 Million | 151.08 Million |
| Deferred Revenue | 41.5 Million | 83.71 Million | 36.71 Million | 47.01 Million | 47.01 Million | 93.62 Million |
| Other Current Liabilities | 63.49 Million | 13.9 Million | 72.9 Million | 72.54 Million | 72.54 Million | 4.63 Million |
| Total Non Current Liabilities | 68.8 Million | 64.36 Million | 65.75 Million | 47.36 Million | 47.36 Million | 69.21 Million |
| Long-Term Debt | 5.96 Million | 385.36 Thousand | 612.44 Thousand | 1.16 Million | 1.16 Million | 1.14 Million |
| Deferred Revenue Non Current | 16.16 Million | 17.4 Million | 18.64 Million | 18.38 Million | 18.38 Million | 18.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -18.38 Million | -18.38 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.69 Billion | 4.77 Billion | 4.77 Billion | 4.81 Billion | 4.81 Billion | 5.06 Billion |
| Stock Holders Equity | 4.72 Billion | 4.8 Billion | 4.8 Billion | 4.83 Billion | 4.83 Billion | 5.08 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 182.93 Million | 1.19 Billion | 221.5 Million | 221.5 Million | 1.23 Billion |
| Common Stock Equity | 4.72 Billion | 4.8 Billion | 4.8 Billion | 4.83 Billion | 4.83 Billion | 5.08 Billion |
| Capital Lease Obligation | 5.96 Million | 385.36 Thousand | 612.44 Thousand | 1.16 Million | 1.16 Million | 1.14 Million |
| Total Investments | 169.52 Million | 169.65 Million | 250.53 Million | 251.63 Million | 251.63 Million | 174.73 Million |
| Total Debt | 399.39 Million | 342.46 Million | 353.82 Million | 362.61 Million | 362.61 Million | 152.22 Million |
| Net Debt | -268.97 Million | -296.42 Million | -181.22 Million | -381.73 Million | -381.73 Million | -349.41 Million |
PLAOW
JELD
004170
QUADRANT
3691
TRUX