Guangdong VTR Bio-Tech Co., Ltd. (300381.SZ)
CNY 8.04
(1.9%)
CNY 8.04
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.17 Billion | 4.47 Billion | 4.67 Billion | 4.51 Billion | 4.8 Billion |
| Total Current Assets | 1.69 Billion | 2.04 Billion | 1.95 Billion | 2.08 Billion | 2.04 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.56 Billion | 272.7 Million | 303.09 Million | 216.95 Million | 938.47 Million |
| Cash and Cash Equivalents | 669.15 Million | 872.57 Million | 272.7 Million | 303.09 Million | 216.95 Million | 938.47 Million |
| Short Term Investments | 563.69 Million | 688.89 Million | -20.43 Million | -25.25 Million | -12.76 Million | -20.55 Million |
| Net Receivables | 244.37 Million | 261.37 Million | 610.34 Million | 664.44 Million | 658.81 Million | 553.52 Million |
| Inventory | 195.72 Million | 205.37 Million | 992.45 Million | 1.04 Billion | 1.07 Billion | 1 Billion |
| Other Current Assets | 21.6 Million | 14.31 Million | 76.44 Million | 65.97 Million | 92.37 Million | 90.97 Million |
| Total Non-Current Assets | 1.4 Billion | 1.12 Billion | 2.52 Billion | 2.58 Billion | 2.47 Billion | 2.21 Billion |
| Net PPE | 953.5 Million | 708.22 Million | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 357.78 Million | 298.18 Million | 816.16 Million | 858.78 Million | 843.12 Million | 837.79 Million |
| Good Will | 36.67 Million | 36.67 Million | 396.05 Million | 476.89 Million | 476.89 Million | 476.89 Million |
| Intangible Assets | 321.1 Million | 261.51 Million | 420.1 Million | 381.89 Million | 366.23 Million | 360.9 Million |
| Long-Term Investments | -553.8 Million | -678.58 Million | 41.33 Million | 48.81 Million | 18.06 Million | 27.54 Million |
| Tax Assets | 19.43 Million | 16.48 Million | 42.58 Million | 24.14 Million | 25.4 Million | 21.43 Million |
| Other Non Current Assets | 623.47 Million | 785.29 Million | 25.75 Million | 47.6 Million | 32.61 Million | 13.77 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 359.78 Million | 356.26 Million | 1.43 Billion | 1.4 Billion | 1.78 Billion | 2.39 Billion |
| Total Current Liabilities | 308.86 Million | 248.7 Million | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.44 Billion |
| Account Payables | 85.67 Million | 68.95 Million | 331.62 Million | 364.67 Million | 425.45 Million | 158.16 Million |
| Tax Payables | 6.21 Million | 9.7 Million | 18.12 Million | 25.12 Million | 22.65 Million | 19.72 Million |
| Short Term Debt | 128.24 Million | 100.23 Million | 716.6 Million | 649.53 Million | 564.38 Million | 1.11 Billion |
| Deferred Revenue | 94.8 Million | 79.46 Million | 117.34 Million | 130.37 Million | 118.52 Million | 158.14 Million |
| Other Current Liabilities | 139.15 Thousand | 46.12 Thousand | 1.46 Million | 474.11 Thousand | 6.7 Million | 12.1 Million |
| Total Non Current Liabilities | 50.92 Million | 107.56 Million | 264.88 Million | 264.24 Million | 674.24 Million | 951.84 Million |
| Long-Term Debt | 1.00 | 51.31 Million | 126.92 Million | 119.07 Million | 486.25 Million | 726.63 Million |
| Deferred Revenue Non Current | 44.43 Million | 49.99 Million | 122.36 Million | 128.23 Million | 153.32 Million | 163.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819.65 Thousand | 1.00 | 1.00 | 1.00 | 15.62 Million | 40.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.73 Billion | 2.81 Billion | 3.04 Billion | 3.26 Billion | 2.72 Billion | 2.4 Billion |
| Stock Holders Equity | 2.61 Billion | 2.7 Billion | 2.79 Billion | 2.97 Billion | 2.46 Billion | 2.14 Billion |
| Common Stock | 490.08 Million | 490.07 Million | 490.06 Million | 490.05 Million | 439.84 Million | 406.75 Million |
| Retained Earnings | 501.06 Million | 559.61 Million | 627.16 Million | 780.33 Million | 657.71 Million | 560.85 Million |
| Accumulated other comprehensive income | 11.04 Million | 109.1 Million | 67.51 Million | 67.54 Million | 110.41 Million | 1.06 Billion |
| Common Stock Equity | 2.61 Billion | 2.7 Billion | 2.79 Billion | 2.97 Billion | 2.46 Billion | 2.14 Billion |
| Capital Lease Obligation | 115.45 Thousand | 208.12 Thousand | 238.12 Thousand | 13.51 Million | 15.62 Million | 40.73 Million |
| Total Investments | 9.89 Million | 10.31 Million | 20.9 Million | 23.55 Million | 5.3 Million | 6.98 Million |
| Total Debt | 128.24 Million | 151.55 Million | 843.53 Million | 768.6 Million | 1.05 Billion | 1.84 Billion |
| Net Debt | -540.91 Million | -721.02 Million | 570.83 Million | 465.5 Million | 833.68 Million | 902.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.93 Billion | 2.95 Billion | 3.09 Billion | 3.09 Billion | 3.01 Billion |
| Total Current Assets | 1.36 Billion | 1.39 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion |
| Cash And Short Term Investments | 899.73 Million | 941.44 Million | 1.06 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 446.85 Million | 447.25 Million | 517.26 Million | 669.15 Million | 669.15 Million | 662.03 Million |
| Short Term Investments | 452.88 Million | 494.19 Million | 550.52 Million | 563.69 Million | 563.69 Million | 602.39 Million |
| Net Receivables | 230.74 Million | 219.66 Million | 222.76 Million | 244.37 Million | 244.37 Million | 273.43 Million |
| Inventory | 176.09 Million | 197.14 Million | 197.72 Million | 195.72 Million | 195.72 Million | 185.17 Million |
| Other Current Assets | 273.72 Million | 41.3 Million | 35.18 Million | 21.6 Million | 21.6 Million | 10.92 Million |
| Total Non-Current Assets | 1.59 Billion | 1.53 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Net PPE | 1.15 Billion | 1.07 Billion | 981.92 Million | 953.5 Million | 953.5 Million | 833.86 Million |
| Good Will And Intangible Assets | 369.28 Million | 379.12 Million | 350.59 Million | 357.78 Million | 357.78 Million | 316.38 Million |
| Good Will | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million |
| Intangible Assets | 332.61 Million | 342.45 Million | 313.92 Million | 321.1 Million | 321.1 Million | 279.7 Million |
| Long-Term Investments | 14.25 Million | -484.29 Million | -540.63 Million | -553.8 Million | -553.8 Million | -592.5 Million |
| Tax Assets | 19.72 Million | 20.81 Million | 19.76 Million | 19.43 Million | 19.43 Million | 17.21 Million |
| Other Non Current Assets | 36.89 Million | 540.56 Million | 618.37 Million | 623.47 Million | 623.47 Million | 710.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 286.3 Million | 265.27 Million | 280.75 Million | 359.78 Million | 359.78 Million | 270.08 Million |
| Total Current Liabilities | 235.32 Million | 215.52 Million | 228.72 Million | 308.86 Million | 308.86 Million | 165.45 Million |
| Account Payables | 92.9 Million | 77.52 Million | 91.19 Million | 85.67 Million | 85.67 Million | 73.77 Million |
| Tax Payables | 8.91 Million | 2.68 Million | 2.02 Million | 6.21 Million | 6.21 Million | 3.79 Million |
| Short Term Debt | 37 Million | 91.03 Million | 83.55 Million | 128.24 Million | 128.24 Million | 45.32 Million |
| Deferred Revenue | 2.2 Million | 46.84 Million | 53.91 Million | 94.8 Million | 94.8 Million | 46.02 Million |
| Other Current Liabilities | 103.21 Million | 120.21 Thousand | 65.09 Thousand | 139.15 Thousand | 139.15 Thousand | 343.49 Thousand |
| Total Non Current Liabilities | 50.97 Million | 49.74 Million | 52.02 Million | 50.92 Million | 50.92 Million | 104.62 Million |
| Long-Term Debt | 8.63 Million | -49.74 Million | 2.00 | 1.00 | 1.00 | 52.24 Million |
| Deferred Revenue Non Current | 45.7 Million | 44.33 Million | 45.22 Million | 44.43 Million | 44.43 Million | 45.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.63 Million | 49.74 Million | 1.36 Million | 819.65 Thousand | 819.65 Thousand | 662.71 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.67 Billion | 2.66 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion |
| Stock Holders Equity | 2.62 Billion | 2.62 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion |
| Common Stock | 490.08 Million | 490.08 Million | 490.08 Million | 490.08 Million | 490.08 Million | 490.08 Million |
| Retained Earnings | 514.85 Million | 513.84 Million | 520.69 Million | 501.06 Million | 501.06 Million | 524.2 Million |
| Accumulated other comprehensive income | 1.71 Billion | 113.37 Million | 8.19 Million | 11.04 Million | 11.04 Million | 1.71 Billion |
| Common Stock Equity | 2.62 Billion | 2.62 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion |
| Capital Lease Obligation | - | 115.45 Thousand | - | 115.45 Thousand | 115.45 Thousand | - |
| Total Investments | 9.89 Million | 9.89 Million | 9.89 Million | 9.89 Million | 9.89 Million | 9.89 Million |
| Total Debt | 37 Million | 91.03 Million | 83.55 Million | 128.24 Million | 128.24 Million | 97.56 Million |
| Net Debt | -409.85 Million | -356.21 Million | -433.71 Million | -540.91 Million | -540.91 Million | -564.46 Million |
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