Sichuan Goldstone Asia Pharmaceutical Inc. (300434.SZ)
CNY 7.57
(0.53%)
CNY 7.57
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.05 Billion | 2.76 Billion | 2.49 Billion | 3.23 Billion | 3.19 Billion |
| Total Current Assets | 1.37 Billion | 1.26 Billion | 946.78 Million | 915.81 Million | 920.41 Million | 892.03 Million |
| Cash And Short Term Investments | 588.25 Million | 504.11 Million | 289.26 Million | 484.05 Million | 337.76 Million | 342.72 Million |
| Cash and Cash Equivalents | 545.89 Million | 440.3 Million | 235.43 Million | 410.75 Million | 337.76 Million | 342.72 Million |
| Short Term Investments | 42.35 Million | 63.8 Million | 53.83 Million | 73.29 Million | -672.23 Million | 51 Million |
| Net Receivables | 429.59 Million | 556.45 Million | 420.86 Million | 227.78 Million | 352.75 Million | 334.35 Million |
| Inventory | 238.16 Million | 197.36 Million | 217.7 Million | 189.96 Million | 147.76 Million | 158.47 Million |
| Other Current Assets | 115.56 Million | 3.11 Million | 18.94 Million | 14.02 Million | 82.12 Million | 56.48 Million |
| Total Non-Current Assets | 1.72 Billion | 1.79 Billion | 1.82 Billion | 1.57 Billion | 2.3 Billion | 2.29 Billion |
| Net PPE | 668.57 Million | 618.06 Million | 595.2 Million | 488.46 Million | 507.37 Million | 522.91 Million |
| Good Will And Intangible Assets | 335.06 Million | 420.76 Million | 439.46 Million | 346 Million | 1.03 Billion | 1.06 Billion |
| Good Will | 109.24 Million | 176.75 Million | 176.75 Million | 97.12 Million | 765.86 Million | 787.46 Million |
| Intangible Assets | 225.82 Million | 244 Million | 262.7 Million | 248.88 Million | 266.15 Million | 281 Million |
| Long-Term Investments | 59.76 Million | 56.93 Million | 81 Million | 8.8 Million | 758.24 Million | 694.27 Million |
| Tax Assets | 14.83 Million | 9.72 Million | 10.51 Million | 6.05 Million | 10.05 Million | 6.54 Million |
| Other Non Current Assets | 651.6 Million | 693.36 Million | 695.14 Million | 729.05 Million | 2.14 Million | 6.52 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 677.37 Million | 756.55 Million | 606.11 Million | 435.22 Million | 456.41 Million | 508.31 Million |
| Total Current Liabilities | 601.17 Million | 677.58 Million | 520.33 Million | 352.49 Million | 367.74 Million | 407.53 Million |
| Account Payables | 116.55 Million | 97.3 Million | 87.63 Million | 79.66 Million | 60.19 Million | 63.56 Million |
| Tax Payables | 47.48 Million | 117.65 Million | 39.34 Million | 24.13 Million | 41.44 Million | 42.62 Million |
| Short Term Debt | 112.11 Million | 10.05 Million | 202.4 Thousand | 10 Million | 8 Million | 17 Million |
| Deferred Revenue | 295.04 Million | 453.6 Million | 304.06 Million | 241.43 Million | 181.62 Million | 156.02 Million |
| Other Current Liabilities | 77.45 Million | 116.62 Million | 128.43 Million | 21.38 Million | 117.92 Million | 170.94 Million |
| Total Non Current Liabilities | 76.2 Million | 78.97 Million | 85.78 Million | 82.73 Million | 88.66 Million | 100.77 Million |
| Long-Term Debt | 2.71 Million | 258.43 Thousand | 777.76 Thousand | - | 1.00 | 8 Million |
| Deferred Revenue Non Current | 4.71 Million | 3.37 Million | 3.04 Million | 3.12 Million | 3.67 Million | 3.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.75 Thousand | 340.74 Thousand | 564.97 Thousand | 457.59 Thousand | 454.49 Thousand | 431.85 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.42 Billion | 2.3 Billion | 2.16 Billion | 2.05 Billion | 2.77 Billion | 2.68 Billion |
| Stock Holders Equity | 2.4 Billion | 2.27 Billion | 2.08 Billion | 2.01 Billion | 2.73 Billion | 2.64 Billion |
| Common Stock | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million |
| Retained Earnings | 147.4 Million | 21.2 Million | -197.57 Million | -237.7 Million | 477.58 Million | 400.97 Million |
| Accumulated other comprehensive income | - | 63.99 Million | 63.99 Million | 37.63 Million | 37.58 Million | 25.99 Million |
| Common Stock Equity | 2.4 Billion | 2.27 Billion | 2.08 Billion | 2.01 Billion | 2.73 Billion | 2.64 Billion |
| Capital Lease Obligation | 2.71 Million | 258.43 Thousand | 777.76 Thousand | - | - | - |
| Total Investments | 102.12 Million | 120.74 Million | 134.84 Million | 82.1 Million | 86.01 Million | 694.27 Million |
| Total Debt | 114.82 Million | 10.31 Million | 980.16 Thousand | 10 Million | 8 Million | 25 Million |
| Net Debt | -431.07 Million | -429.99 Million | -234.45 Million | -400.75 Million | -329.76 Million | -317.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.8 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.05 Billion |
| Total Current Assets | 1.08 Billion | 1.06 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion |
| Cash And Short Term Investments | 531.47 Million | 403.37 Million | 466.26 Million | 588.25 Million | 588.25 Million | 700.42 Million |
| Cash and Cash Equivalents | 357.38 Million | 262.54 Million | 444.14 Million | 545.89 Million | 545.89 Million | 661.95 Million |
| Short Term Investments | 174.08 Million | 140.83 Million | 22.12 Million | 42.35 Million | 42.35 Million | 38.46 Million |
| Net Receivables | 249.64 Million | 298.23 Million | 498.63 Million | 429.59 Million | 429.59 Million | 320.59 Million |
| Inventory | 209.46 Million | 234.27 Million | 225.39 Million | 238.16 Million | 238.16 Million | 238.38 Million |
| Other Current Assets | 325.67 Million | 125.83 Million | 154.44 Million | 115.56 Million | 115.56 Million | 11.8 Million |
| Total Non-Current Assets | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
| Net PPE | 689.81 Million | 669.71 Million | 677.95 Million | 668.57 Million | 668.57 Million | 634.84 Million |
| Good Will And Intangible Assets | 319.74 Million | 324.66 Million | 329.9 Million | 335.06 Million | 335.06 Million | 407.21 Million |
| Good Will | 109.24 Million | 109.24 Million | 109.24 Million | 109.24 Million | 109.24 Million | 176.75 Million |
| Intangible Assets | 210.49 Million | 215.42 Million | 220.65 Million | 225.82 Million | 225.82 Million | 230.45 Million |
| Long-Term Investments | 707.83 Million | -14.32 Million | 724.82 Million | 59.76 Million | 59.76 Million | 69.26 Million |
| Tax Assets | 20.14 Million | 19.73 Million | 15.67 Million | 14.83 Million | 14.83 Million | 15.01 Million |
| Other Non Current Assets | 10.69 Million | 747.87 Million | 12.29 Million | 651.6 Million | 651.6 Million | 653.18 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 397.86 Million | 391.52 Million | 591.78 Million | 677.37 Million | 677.37 Million | 611.86 Million |
| Total Current Liabilities | 328.67 Million | 320.04 Million | 517.89 Million | 601.17 Million | 601.17 Million | 534.94 Million |
| Account Payables | 99.88 Million | 94.65 Million | 103.99 Million | 116.55 Million | 116.55 Million | 246.5 Million |
| Tax Payables | 29.44 Million | 15.97 Million | 46.33 Million | 47.48 Million | 47.48 Million | 22.73 Million |
| Short Term Debt | 25.02 Million | 26.36 Million | 118.92 Million | 112.11 Million | 112.11 Million | 10.01 Million |
| Deferred Revenue | 48.02 Million | 168.27 Million | 65.37 Million | 295.04 Million | 295.04 Million | 179.27 Million |
| Other Current Liabilities | 155.72 Million | 30.74 Million | 229.6 Million | 77.45 Million | 77.45 Million | 99.15 Million |
| Total Non Current Liabilities | 69.19 Million | 71.48 Million | 73.88 Million | 76.2 Million | 76.2 Million | 76.92 Million |
| Long-Term Debt | 1.41 Million | 2.11 Million | 2.28 Million | 2.71 Million | 2.71 Million | 189.79 Thousand |
| Deferred Revenue Non Current | 4.28 Million | 4.32 Million | 4.48 Million | 4.71 Million | 4.71 Million | 4.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.75 Thousand | 254.75 Thousand | 254.75 Thousand | 254.75 Thousand | 254.75 Thousand | 340.74 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.43 Billion | 2.41 Billion | 2.51 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion |
| Stock Holders Equity | 2.41 Billion | 2.39 Billion | 2.49 Billion | 2.4 Billion | 2.4 Billion | 2.41 Billion |
| Common Stock | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million | 401.74 Million |
| Retained Earnings | 161.34 Million | 142.41 Million | 237.22 Million | 147.4 Million | 147.4 Million | 159.99 Million |
| Accumulated other comprehensive income | 1.85 Billion | 63.99 Million | 1.85 Billion | - | - | 1.85 Billion |
| Common Stock Equity | 2.41 Billion | 2.39 Billion | 2.49 Billion | 2.4 Billion | 2.4 Billion | 2.41 Billion |
| Capital Lease Obligation | 1.41 Million | 2.11 Million | 2.28 Million | 2.71 Million | 2.71 Million | 189.79 Thousand |
| Total Investments | 122.86 Million | 126.5 Million | 746.94 Million | 102.12 Million | 102.12 Million | 107.73 Million |
| Total Debt | 25.02 Million | 28.48 Million | 121.2 Million | 114.82 Million | 114.82 Million | 10.2 Million |
| Net Debt | -332.35 Million | -234.05 Million | -322.93 Million | -431.07 Million | -431.07 Million | -651.75 Million |
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