Fujian Cosunter Pharmaceutical Co., Ltd. (300436.SZ)
CNY 30.05
(0.0%)
CNY 30.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.49 Billion | 1.44 Billion | 1 Billion | 895.87 Million | 854.51 Million |
| Total Current Assets | 449.28 Million | 394.3 Million | 549.89 Million | 257.54 Million | 197.98 Million | 205.9 Million |
| Cash And Short Term Investments | 202.83 Million | 238.97 Million | 393.57 Million | 135.98 Million | 93.72 Million | 85.9 Million |
| Cash and Cash Equivalents | 202.83 Million | 238.97 Million | 393.57 Million | 135.98 Million | 93.72 Million | 85.9 Million |
| Short Term Investments | - | -33.77 Million | -7.27 Million | -6.13 Million | -1.66 Million | -3.62 Million |
| Net Receivables | 69.75 Million | 54.78 Million | 62.67 Million | 56.11 Million | 65.02 Million | 72.78 Million |
| Inventory | 111.47 Million | 68.66 Million | 81.79 Million | 52.7 Million | 35.44 Million | 39.15 Million |
| Other Current Assets | 46.64 Million | 31.87 Million | 11.84 Million | 12.73 Million | 3.79 Million | 8.05 Million |
| Total Non-Current Assets | 1.16 Billion | 1.1 Billion | 896.87 Million | 748.24 Million | 697.89 Million | 648.61 Million |
| Net PPE | 639.49 Million | 584.83 Million | 509.63 Million | 420.78 Million | 271.1 Million | 205.58 Million |
| Good Will And Intangible Assets | 356.04 Million | 181.25 Million | 203.18 Million | 208.94 Million | 241.16 Million | 199.11 Million |
| Good Will | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million |
| Intangible Assets | 297.08 Million | 122.28 Million | 144.21 Million | 149.98 Million | 182.19 Million | 140.14 Million |
| Long-Term Investments | 108.81 Million | 204.51 Million | 107.25 Million | 76.06 Million | 41.53 Million | 18.11 Million |
| Tax Assets | 1.15 Million | 71.07 Million | 43.06 Million | 23.89 Million | 16.83 Million | 13.76 Million |
| Other Non Current Assets | 59.68 Million | 58.87 Million | 33.74 Million | 18.55 Million | 127.26 Million | 212.04 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.04 Billion | 539.22 Million | 396.92 Million | 423.79 Million | 320.15 Million | 292.33 Million |
| Total Current Liabilities | 597.76 Million | 408.54 Million | 302.31 Million | 294.11 Million | 232.55 Million | 236.17 Million |
| Account Payables | 226.96 Million | 94.95 Million | 85.53 Million | 79.44 Million | 31.03 Million | 44.7 Million |
| Tax Payables | 7.51 Million | 16.9 Million | 14.51 Million | 9.93 Million | 7.29 Million | 3.29 Million |
| Short Term Debt | 291.48 Million | 227.4 Million | 140.32 Million | 145.73 Million | 111.81 Million | 58 Million |
| Deferred Revenue | 77.8 Million | 85.27 Million | 75.69 Million | 68.53 Million | 80.25 Million | 128.01 Million |
| Other Current Liabilities | 1.51 Million | 910.27 Thousand | 748.96 Thousand | 399.84 Thousand | 9.45 Million | 5.45 Million |
| Total Non Current Liabilities | 447.47 Million | 130.67 Million | 94.61 Million | 129.67 Million | 87.59 Million | 56.15 Million |
| Long-Term Debt | 167.78 Million | 84.13 Million | 47 Million | 82 Million | 34.8 Million | - |
| Deferred Revenue Non Current | 39.99 Million | 42.33 Million | 45.56 Million | 45.25 Million | 49.69 Million | 52.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.3 Million | 1.78 Million | - | - | 296 Thousand | 296 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 569.24 Million | 955.62 Million | 1.04 Billion | 581.98 Million | 575.72 Million | 562.18 Million |
| Stock Holders Equity | 516.48 Million | 928.46 Million | 1.04 Billion | 576.59 Million | 565.57 Million | 553.87 Million |
| Common Stock | 159.26 Million | 159.26 Million | 158.77 Million | 140 Million | 140 Million | 141.21 Million |
| Retained Earnings | -295.1 Million | 53.48 Million | 180.89 Million | 215.77 Million | 203.26 Million | 191.94 Million |
| Accumulated other comprehensive income | - | 47.64 Million | 52.06 Million | 49.62 Million | 47.04 Million | 7.96 Million |
| Common Stock Equity | 516.48 Million | 928.46 Million | 1.04 Billion | 576.59 Million | 565.57 Million | 553.87 Million |
| Capital Lease Obligation | 94.86 Thousand | 99.61 Thousand | 105.47 Thousand | 105.47 Thousand | - | - |
| Total Investments | 108.81 Million | 170.74 Million | 99.97 Million | 69.92 Million | 39.86 Million | 14.48 Million |
| Total Debt | 459.26 Million | 311.54 Million | 187.32 Million | 227.73 Million | 146.61 Million | 58 Million |
| Net Debt | 256.43 Million | 72.57 Million | -206.24 Million | 91.74 Million | 52.89 Million | -27.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion |
| Total Current Assets | 430.31 Million | 402.15 Million | 467.27 Million | 449.28 Million | 449.28 Million | 451.46 Million |
| Cash And Short Term Investments | 127.34 Million | 131.08 Million | 203.46 Million | 202.83 Million | 202.83 Million | 208.75 Million |
| Cash and Cash Equivalents | 127.34 Million | 131.08 Million | 203.46 Million | 202.83 Million | 202.83 Million | 208.75 Million |
| Short Term Investments | - | -39.79 Million | - | - | - | -43.49 Million |
| Net Receivables | 64.65 Million | 84.11 Million | 71.9 Million | 69.75 Million | 69.75 Million | 65.25 Million |
| Inventory | 145.61 Million | 110.66 Million | 129.06 Million | 111.47 Million | 111.47 Million | 128.45 Million |
| Other Current Assets | 142.12 Million | 76.28 Million | 62.84 Million | 46.64 Million | 46.64 Million | 48.99 Million |
| Total Non-Current Assets | 1.08 Billion | 1.1 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion |
| Net PPE | 603.15 Million | 617.5 Million | 628.37 Million | 639.49 Million | 639.49 Million | 631.49 Million |
| Good Will And Intangible Assets | 343.66 Million | 352.47 Million | 346.9 Million | 356.04 Million | 356.04 Million | 330.77 Million |
| Good Will | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million | 58.96 Million |
| Intangible Assets | 284.69 Million | 293.5 Million | 287.93 Million | 297.08 Million | 297.08 Million | 271.8 Million |
| Long-Term Investments | 87.17 Million | 128.94 Million | 89.52 Million | 108.81 Million | 108.81 Million | 197.46 Million |
| Tax Assets | 2.32 Million | 2.37 Million | 2.36 Million | 1.15 Million | 1.15 Million | 51.62 Million |
| Other Non Current Assets | 47.48 Million | 8.43 Million | 58.44 Million | 59.68 Million | 59.68 Million | 34.03 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.01 Billion | 978.75 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 964.58 Million |
| Total Current Liabilities | 545.75 Million | 522.8 Million | 588.25 Million | 597.76 Million | 597.76 Million | 467.39 Million |
| Account Payables | 227.52 Million | 197.44 Million | 208.59 Million | 226.96 Million | 226.96 Million | 150.19 Million |
| Tax Payables | 8.21 Million | 6.32 Million | 7.12 Million | 7.51 Million | 7.51 Million | 7.7 Million |
| Short Term Debt | 229.21 Million | 267.62 Million | 319.24 Million | 291.48 Million | 291.48 Million | 235.46 Million |
| Deferred Revenue | 5.1 Million | 56.92 Million | 6.68 Million | 77.8 Million | 77.8 Million | 80.09 Million |
| Other Current Liabilities | 83.91 Million | 811.41 Thousand | 53.73 Million | 1.51 Million | 1.51 Million | 1.63 Million |
| Total Non Current Liabilities | 472.88 Million | 455.94 Million | 450.09 Million | 447.47 Million | 447.47 Million | 497.18 Million |
| Long-Term Debt | 182.64 Million | 169.19 Million | 166.34 Million | 167.78 Million | 167.78 Million | 221.86 Million |
| Deferred Revenue Non Current | 37.18 Million | 38.11 Million | 39.05 Million | 39.99 Million | 39.99 Million | 39.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.7 Million | 246.2 Million | 242.3 Million | 237.3 Million | 237.3 Million | 233.41 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 495.48 Million | 533.12 Million | 554.53 Million | 569.24 Million | 569.24 Million | 732.28 Million |
| Stock Holders Equity | 445.84 Million | 480.44 Million | 501.84 Million | 516.48 Million | 516.48 Million | 669.24 Million |
| Common Stock | 159.26 Million | 159.26 Million | 159.26 Million | 159.26 Million | 159.26 Million | 159.26 Million |
| Retained Earnings | -365.74 Million | -331.14 Million | -309.74 Million | -295.1 Million | -295.1 Million | -142.34 Million |
| Accumulated other comprehensive income | 652.31 Million | 47.64 Million | 652.31 Million | - | - | 652.31 Million |
| Common Stock Equity | 445.84 Million | 480.44 Million | 501.84 Million | 516.48 Million | 516.48 Million | 669.24 Million |
| Capital Lease Obligation | - | 188.25 Thousand | 553.99 Thousand | 94.86 Thousand | 94.86 Thousand | 50.06 Thousand |
| Total Investments | 87.17 Million | 89.15 Million | 89.52 Million | 108.81 Million | 108.81 Million | 153.97 Million |
| Total Debt | 411.85 Million | 436.82 Million | 486.14 Million | 459.26 Million | 459.26 Million | 457.32 Million |
| Net Debt | 284.51 Million | 305.73 Million | 282.68 Million | 256.43 Million | 256.43 Million | 248.57 Million |
1309
KARNEL-B
SSBI
ENOG
XELTB
9332