Maccura Biotechnology Co.Ltd (300463.SZ)
CNY 13.88
(0.51%)
CNY 13.88
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Billion | 8.16 Billion | 6.56 Billion | 6.36 Billion | 5.49 Billion | 4.55 Billion |
| Total Current Assets | 4.22 Billion | 4.69 Billion | 3.85 Billion | 4.02 Billion | 3.5 Billion | 2.96 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.25 Billion | 637.16 Million | 612.06 Million | 443.9 Million | 441.64 Million |
| Cash and Cash Equivalents | 835.95 Million | 587.34 Million | 637.16 Million | 612.06 Million | 443.9 Million | 441.64 Million |
| Short Term Investments | 311.14 Million | 663.71 Million | -86.24 Million | -85.11 Million | -8.9 Million | -15.15 Million |
| Net Receivables | 2.05 Billion | 2.3 Billion | 2.05 Billion | 2.23 Billion | 2.14 Billion | 1.73 Billion |
| Inventory | 907.48 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 851.67 Million | 731.11 Million |
| Other Current Assets | 112.63 Million | 106.24 Million | 88.52 Million | 101.9 Million | 64.81 Million | 57.65 Million |
| Total Non-Current Assets | 3.89 Billion | 3.46 Billion | 2.71 Billion | 2.33 Billion | 1.99 Billion | 1.59 Billion |
| Net PPE | 2.92 Billion | 2.51 Billion | 2.01 Billion | 1.74 Billion | 1.59 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 565.94 Million | 519.61 Million | 302.14 Million | 266.95 Million | 232.03 Million | 169.79 Million |
| Good Will | 145.14 Million | 145.14 Million | 21.31 Million | 21.31 Million | 21.31 Million | 21.31 Million |
| Intangible Assets | 420.79 Million | 374.46 Million | 280.83 Million | 245.63 Million | 210.71 Million | 148.48 Million |
| Long-Term Investments | -138.41 Million | -469.9 Million | 230.37 Million | 146.88 Million | 49.84 Million | 45.15 Million |
| Tax Assets | 153.86 Million | 154.96 Million | 161.18 Million | 181.89 Million | 104.7 Million | 39.05 Million |
| Other Non Current Assets | 386.19 Million | 746.48 Million | 2.8 Million | 2.03 Million | 7 Million | 37.69 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.5 Billion | 1.63 Billion | 2.02 Billion | 2.35 Billion | 2.16 Billion | 1.69 Billion |
| Total Current Liabilities | 1.12 Billion | 1.08 Billion | 1.31 Billion | 1.79 Billion | 1.81 Billion | 1.38 Billion |
| Account Payables | 365.84 Million | 380.89 Million | 317.43 Million | 402.05 Million | 261.59 Million | 199.37 Million |
| Tax Payables | 41 Million | 63.48 Million | 45.39 Million | 105.28 Million | 46.2 Million | 50.84 Million |
| Short Term Debt | 489.68 Million | 400.38 Million | 674.19 Million | 991.54 Million | 1.3 Billion | 943.75 Million |
| Deferred Revenue | 255.08 Million | 74.41 Million | 310.71 Million | 393.4 Million | 210.76 Million | 50.84 Million |
| Other Current Liabilities | 9.99 Million | 227.67 Million | 10.82 Million | 10.91 Million | 41.79 Million | 190.56 Million |
| Total Non Current Liabilities | 387.18 Million | 548.84 Million | 711.99 Million | 561.61 Million | 349.79 Million | 306.94 Million |
| Long-Term Debt | 175.47 Million | 300.83 Million | 441.25 Million | 329.7 Million | 200 Million | 250 Million |
| Deferred Revenue Non Current | 28.8 Million | 31.07 Million | 28.09 Million | 31.79 Million | 9.07 Million | 8.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.82 Million | 1.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.61 Billion | 6.52 Billion | 4.54 Billion | 4 Billion | 3.32 Billion | 2.86 Billion |
| Stock Holders Equity | 6.38 Billion | 6.29 Billion | 4.29 Billion | 3.79 Billion | 3.12 Billion | 2.69 Billion |
| Common Stock | 612.46 Million | 612.46 Million | 556.46 Million | 557.1 Million | 557.69 Million | 558 Million |
| Retained Earnings | 3.84 Billion | 3.74 Billion | 3.34 Billion | 2.63 Billion | 2.02 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 321.12 Million | 329.52 Million | 286.57 Million | 265.61 Million | 140.23 Million | 45.67 Million |
| Common Stock Equity | 6.38 Billion | 6.29 Billion | 4.29 Billion | 3.79 Billion | 3.12 Billion | 2.69 Billion |
| Capital Lease Obligation | 12.97 Million | 15.03 Million | 17.15 Million | 19.09 Million | - | - |
| Total Investments | 172.72 Million | 193.8 Million | 144.12 Million | 61.77 Million | 40.94 Million | 30 Million |
| Total Debt | 665.16 Million | 701.21 Million | 1.11 Billion | 1.32 Billion | 1.5 Billion | 1.19 Billion |
| Net Debt | -170.79 Million | 113.87 Million | 478.28 Million | 709.18 Million | 1.06 Billion | 752.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.2 Billion | 8.3 Billion | 8.12 Billion | 8.11 Billion | 8.11 Billion | 8.23 Billion |
| Total Current Assets | 3.9 Billion | 4.15 Billion | 4.12 Billion | 4.22 Billion | 4.22 Billion | 4.47 Billion |
| Cash And Short Term Investments | 950.03 Million | 1.09 Billion | 959.7 Million | 1.14 Billion | 1.14 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 829.96 Million | 952.96 Million | 819.18 Million | 835.95 Million | 835.95 Million | 769.65 Million |
| Short Term Investments | 120.07 Million | 140.19 Million | 140.52 Million | 311.14 Million | 311.14 Million | 411.78 Million |
| Net Receivables | 1.62 Billion | 1.87 Billion | 1.8 Billion | 2.05 Billion | 2.05 Billion | 2.09 Billion |
| Inventory | 1 Billion | 990.96 Million | 1 Billion | 907.48 Million | 907.48 Million | 1.09 Billion |
| Other Current Assets | 1.79 Billion | 190.34 Million | 350.46 Million | 112.63 Million | 112.63 Million | 106.81 Million |
| Total Non-Current Assets | 4.3 Billion | 4.15 Billion | 4 Billion | 3.89 Billion | 3.89 Billion | 3.75 Billion |
| Net PPE | 3.32 Billion | 3.17 Billion | 3.03 Billion | 2.92 Billion | 2.92 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 605.08 Million | 588.24 Million | 575.9 Million | 565.94 Million | 565.94 Million | 561.78 Million |
| Good Will | 145.14 Million | 145.14 Million | 145.14 Million | 145.14 Million | 145.14 Million | 145.14 Million |
| Intangible Assets | 459.93 Million | 443.09 Million | 430.75 Million | 420.79 Million | 420.79 Million | 416.64 Million |
| Long-Term Investments | 219.61 Million | 235.57 Million | 237.39 Million | -138.41 Million | -138.41 Million | -253.17 Million |
| Tax Assets | 147.75 Million | 146.67 Million | 150.3 Million | 153.86 Million | 153.86 Million | 173.27 Million |
| Other Non Current Assets | 7.08 Million | 4.04 Million | 8.32 Million | 386.19 Million | 386.19 Million | 499.65 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.6 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.66 Billion |
| Total Current Liabilities | 1.23 Billion | 1.24 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion |
| Account Payables | 265.32 Million | 263.91 Million | 266.9 Million | 365.84 Million | 365.84 Million | 418.11 Million |
| Tax Payables | 32.15 Million | 9.75 Million | 36.76 Million | 41 Million | 41 Million | 56.23 Million |
| Short Term Debt | 340.74 Million | 695.01 Million | 612.62 Million | 489.68 Million | 489.68 Million | 592.94 Million |
| Deferred Revenue | 80.39 Million | 86.72 Million | 84.08 Million | 255.08 Million | 255.08 Million | 186.76 Million |
| Other Current Liabilities | 552.37 Million | 197.13 Million | 118.85 Million | 9.99 Million | 9.99 Million | 8.63 Million |
| Total Non Current Liabilities | 348.69 Million | 362.6 Million | 329.54 Million | 387.18 Million | 387.18 Million | 458.65 Million |
| Long-Term Debt | 142.64 Million | 144.64 Million | 112 Million | 175.47 Million | 175.47 Million | 217.13 Million |
| Deferred Revenue Non Current | 26.26 Million | 25.26 Million | 28.8 Million | 28.8 Million | 28.8 Million | 31.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.92 Million | 15.84 Million | 13.25 Million | 3.82 Million | 3.82 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.61 Billion | 6.69 Billion | 6.71 Billion | 6.61 Billion | 6.61 Billion | 6.56 Billion |
| Stock Holders Equity | 6.53 Billion | 6.47 Billion | 6.48 Billion | 6.38 Billion | 6.38 Billion | 6.33 Billion |
| Common Stock | 612.46 Million | 612.46 Million | 612.46 Million | 612.46 Million | 612.46 Million | 612.46 Million |
| Retained Earnings | 4.02 Billion | 3.94 Billion | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 319.87 Million | 2.1 Billion | 321.12 Million | 321.12 Million | 2.09 Billion |
| Common Stock Equity | 6.53 Billion | 6.47 Billion | 6.48 Billion | 6.38 Billion | 6.38 Billion | 6.33 Billion |
| Capital Lease Obligation | 8.34 Million | 12.1 Million | 9.42 Million | 12.97 Million | 12.97 Million | 14.63 Million |
| Total Investments | 154.48 Million | 375.76 Million | 377.91 Million | 172.72 Million | 172.72 Million | 158.61 Million |
| Total Debt | 483.38 Million | 851.76 Million | 734.05 Million | 665.16 Million | 665.16 Million | 810.08 Million |
| Net Debt | -346.57 Million | -101.2 Million | -85.12 Million | -170.79 Million | -170.79 Million | 40.42 Million |
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