Porton Pharma Solutions Ltd. (300363.SZ)
CNY 17.08
(0.59%)
CNY 17.08
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 10.14 Billion | 6.56 Billion | 4.49 Billion | 3.95 Billion | 4.37 Billion |
| Total Current Assets | 3.65 Billion | 5.46 Billion | 3.21 Billion | 2.18 Billion | 1.92 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.85 Billion | 1.21 Billion | 1.26 Billion | 1.17 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 2.85 Billion | 1.21 Billion | 1.26 Billion | 1.17 Billion | 1.49 Billion |
| Short Term Investments | - | 100 Million | -68.49 Million | 4.13 Million | 224.2 Thousand | 570.2 Million |
| Net Receivables | 735.56 Million | 1.65 Billion | 1.18 Billion | 445.19 Million | 400.01 Million | 422.3 Million |
| Inventory | 717.07 Million | 902.19 Million | 757.38 Million | 429.53 Million | 342.87 Million | 269.64 Million |
| Other Current Assets | 235.12 Million | 55.43 Million | 46.72 Million | 41.1 Million | 8.71 Million | 6.94 Million |
| Total Non-Current Assets | 5.72 Billion | 4.68 Billion | 3.35 Billion | 2.31 Billion | 2.02 Billion | 1.61 Billion |
| Net PPE | 4.26 Billion | 3.38 Billion | 2.31 Billion | 1.55 Billion | 1.3 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 566.44 Million | 597.2 Million | 411.22 Million | 331.14 Million | 333.39 Million | 336.62 Million |
| Good Will | 291.28 Million | 330.11 Million | 280.42 Million | 241.66 Million | 248.59 Million | 246.86 Million |
| Intangible Assets | 275.16 Million | 267.09 Million | 130.8 Million | 89.47 Million | 84.79 Million | 89.76 Million |
| Long-Term Investments | 392.38 Million | 377.18 Million | 445.62 Million | 360.34 Million | 343.82 Million | -557.59 Million |
| Tax Assets | 74.67 Million | 62.78 Million | 58.91 Million | 18.23 Million | 11.14 Million | 11.71 Million |
| Other Non Current Assets | 430.39 Million | 263.46 Million | 118.83 Million | 52.95 Million | 32.65 Million | 583.63 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.17 Billion | 3.67 Billion | 2.37 Billion | 1.1 Billion | 891.16 Million | 1.49 Billion |
| Total Current Liabilities | 1.39 Billion | 3.01 Billion | 2.11 Billion | 984.02 Million | 647.19 Million | 1.23 Billion |
| Account Payables | 571.91 Million | 1.78 Billion | 1.11 Billion | 512.64 Million | 415.54 Million | 247.41 Million |
| Tax Payables | 6.16 Million | 138.56 Million | 63.28 Million | 3.84 Million | 16.39 Million | 18.49 Million |
| Short Term Debt | 517.78 Million | 403.52 Million | 509.43 Million | 305.62 Million | 105.63 Million | 897.75 Million |
| Deferred Revenue | 57.5 Million | 73.63 Million | 493.86 Million | 162.91 Million | 102.17 Million | 18.49 Million |
| Other Current Liabilities | 244.17 Million | 750.92 Million | 4.2 Million | 2.83 Million | 23.83 Million | 69.74 Million |
| Total Non Current Liabilities | 1.78 Billion | 656 Million | 257.38 Million | 119.67 Million | 243.97 Million | 257.8 Million |
| Long-Term Debt | 1.07 Billion | 520.24 Million | 231.33 Million | 107.01 Million | 241.74 Million | 255.36 Million |
| Deferred Revenue Non Current | 109.98 Million | 65.24 Million | 18.26 Million | 9.52 Million | 2.23 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511.38 Million | - | 1.00 | 1.00 | 241.74 Million | 255.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.09 Billion | 6.47 Billion | 4.18 Billion | 3.39 Billion | 3.06 Billion | 2.88 Billion |
| Stock Holders Equity | 5.8 Billion | 6 Billion | 3.98 Billion | 3.39 Billion | 3.06 Billion | 2.88 Billion |
| Common Stock | 546.03 Million | 546.02 Million | 544.4 Million | 542.74 Million | 542.74 Million | 542.74 Million |
| Retained Earnings | 3.02 Billion | 3.35 Billion | 1.51 Billion | 1.12 Billion | 899.59 Million | 750.17 Million |
| Accumulated other comprehensive income | 526.58 Million | 493.4 Million | 420.26 Million | 172.56 Million | 118.28 Million | 82.6 Million |
| Common Stock Equity | 5.8 Billion | 6 Billion | 3.98 Billion | 3.39 Billion | 3.06 Billion | 2.88 Billion |
| Capital Lease Obligation | 621.37 Million | 207.33 Million | 207.33 Million | 82.15 Million | - | - |
| Total Investments | 392.38 Million | 372.65 Million | 377.13 Million | 364.48 Million | 344.05 Million | 12.6 Million |
| Total Debt | 2.2 Billion | 923.76 Million | 740.77 Million | 412.64 Million | 347.37 Million | 1.15 Billion |
| Net Debt | 242.94 Million | -1.92 Billion | -476.09 Million | -849.41 Million | -827.31 Million | -337.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Billion | 8.87 Billion | 9.21 Billion | 9.38 Billion | 9.38 Billion | 9.08 Billion |
| Total Current Assets | 3.2 Billion | 3.11 Billion | 3.44 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.48 Billion | 1.8 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.48 Billion | 1.8 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion |
| Short Term Investments | -4.22 Million | - | - | - | - | -404.84 Million |
| Net Receivables | 822.73 Million | 702.13 Million | 720.1 Million | 735.56 Million | 735.56 Million | 846.74 Million |
| Inventory | 809.37 Million | 780.71 Million | 671.21 Million | 717.07 Million | 717.07 Million | 604.94 Million |
| Other Current Assets | 930.26 Million | 149.54 Million | 243.05 Million | 235.12 Million | 235.12 Million | 79.86 Million |
| Total Non-Current Assets | 5.71 Billion | 5.76 Billion | 5.77 Billion | 5.72 Billion | 5.72 Billion | 5.43 Billion |
| Net PPE | 4.21 Billion | 4.28 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 557.75 Million | 565.02 Million | 563.77 Million | 566.44 Million | 566.44 Million | 601.78 Million |
| Good Will | 290.12 Million | 291.96 Million | 291.47 Million | 291.28 Million | 291.28 Million | 333.41 Million |
| Intangible Assets | 267.62 Million | 273.06 Million | 272.3 Million | 275.16 Million | 275.16 Million | 268.36 Million |
| Long-Term Investments | 388.07 Million | 393.07 Million | 394.68 Million | 392.38 Million | 392.38 Million | 785.29 Million |
| Tax Assets | 89.25 Million | 94.11 Million | 87.69 Million | 74.67 Million | 74.67 Million | 61.75 Million |
| Other Non Current Assets | 464.84 Million | 423.52 Million | 489.54 Million | 430.39 Million | 430.39 Million | 133.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.36 Billion | 3.16 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 2.83 Billion |
| Total Current Liabilities | 1.51 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.53 Billion |
| Account Payables | 895.68 Million | 617.53 Million | 523.3 Million | 571.91 Million | 571.91 Million | 820.49 Million |
| Tax Payables | 32.18 Million | 12.03 Million | 58.78 Million | 6.16 Million | 6.16 Million | 94.01 Million |
| Short Term Debt | 676.59 Million | 530.51 Million | 523.44 Million | 517.78 Million | 517.78 Million | 210.03 Million |
| Deferred Revenue | 83.32 Million | 94.7 Million | 104.92 Million | 57.5 Million | 57.5 Million | 492.29 Million |
| Other Current Liabilities | -144.26 Million | 179.49 Million | 247.29 Million | 244.17 Million | 244.17 Million | 7.87 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.74 Billion | 1.86 Billion | 1.78 Billion | 1.78 Billion | 1.29 Billion |
| Long-Term Debt | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 137.96 Million | 125.56 Million | 115.5 Million | 109.98 Million | 109.98 Million | 103.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.48 Million | 474.85 Million | 612.7 Million | 511.38 Million | 511.38 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.55 Billion | 5.58 Billion | 5.94 Billion | 6.09 Billion | 6.09 Billion | 6.25 Billion |
| Stock Holders Equity | 5.31 Billion | 5.33 Billion | 5.67 Billion | 5.8 Billion | 5.8 Billion | 5.95 Billion |
| Common Stock | 545.46 Million | 546.03 Million | 546.03 Million | 546.03 Million | 546.03 Million | 546.12 Million |
| Retained Earnings | 2.55 Billion | 2.58 Billion | 2.92 Billion | 3.02 Billion | 3.02 Billion | 3.2 Billion |
| Accumulated other comprehensive income | 2.34 Billion | 637.7 Million | 2.34 Billion | 661.85 Million | 526.58 Million | 2.32 Billion |
| Common Stock Equity | 5.31 Billion | 5.33 Billion | 5.67 Billion | 5.8 Billion | 5.8 Billion | 5.95 Billion |
| Capital Lease Obligation | 592.48 Million | 600.42 Million | 612.7 Million | 621.37 Million | 621.37 Million | 393.23 Million |
| Total Investments | 383.85 Million | 393.07 Million | 394.68 Million | 392.38 Million | 392.38 Million | 380.44 Million |
| Total Debt | 1.07 Billion | 2.2 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 1.33 Billion |
| Net Debt | -330.19 Million | 723.65 Million | 387.75 Million | 242.94 Million | 242.94 Million | -785.78 Million |
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