Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ)
CNY 21.29
(-1.25%)
CNY 21.29
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.29 Billion | 1.3 Billion | 906.51 Million | 869.17 Million | 794.18 Million |
| Total Current Assets | 377.24 Million | 378.37 Million | 301.95 Million | 293.74 Million | 343.16 Million | 282.69 Million |
| Cash And Short Term Investments | 46.82 Million | 95.06 Million | 115.59 Million | 113.22 Million | 150.1 Million | 100.76 Million |
| Cash and Cash Equivalents | 46.82 Million | 95.06 Million | 115.59 Million | 103.22 Million | 150.1 Million | 100.76 Million |
| Short Term Investments | - | -16.45 Million | -2.85 Million | 10 Million | -14.36 Million | -11.59 Million |
| Net Receivables | 243.18 Million | 199.91 Million | 120.21 Million | 103.34 Million | 113.82 Million | 88.04 Million |
| Inventory | 81.45 Million | 64.13 Million | 55.16 Million | 71.57 Million | 74.05 Million | 65.39 Million |
| Other Current Assets | 5.78 Million | 19.26 Million | 10.97 Million | 5.58 Million | 5.18 Million | 28.48 Million |
| Total Non-Current Assets | 1.04 Billion | 915.56 Million | 1 Billion | 612.77 Million | 526 Million | 511.49 Million |
| Net PPE | 646.75 Million | 505.53 Million | 370.74 Million | 310.81 Million | 313.83 Million | 323.86 Million |
| Good Will And Intangible Assets | 168.3 Million | 171.33 Million | 172.92 Million | 144.72 Million | 61.91 Million | 38.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.3 Million | 171.33 Million | 172.92 Million | 144.72 Million | 61.91 Million | 38.86 Million |
| Long-Term Investments | 146.79 Million | 207.15 Million | 440.43 Million | 119.94 Million | 144.31 Million | 141.87 Million |
| Tax Assets | 31.86 Million | 16.6 Million | 11.76 Million | 8.37 Million | 5.75 Million | 5.2 Million |
| Other Non Current Assets | 47.93 Million | 14.94 Million | 4.18 Million | 28.91 Million | 193.64 Thousand | 1.68 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 424.92 Million | 343.37 Million | 353.53 Million | 227.54 Million | 215.19 Million | 213.26 Million |
| Total Current Liabilities | 400.26 Million | 317.04 Million | 301.42 Million | 180.97 Million | 205.63 Million | 159.61 Million |
| Account Payables | 35.5 Million | 59.89 Million | 80.26 Million | 20.68 Million | 34.61 Million | 45.62 Million |
| Tax Payables | 5.37 Million | 25.86 Million | 13 Million | 10.35 Million | 16.8 Million | 13.09 Million |
| Short Term Debt | 299.44 Million | 178.15 Million | 180.27 Million | 130.81 Million | 124.17 Million | 75.5 Million |
| Deferred Revenue | 3.35 Million | 71.78 Million | 36.25 Million | 22.66 Million | 25.24 Million | 21.01 Million |
| Other Current Liabilities | 61.96 Million | 7.2 Million | 4.63 Million | 6.8 Million | 21.61 Million | 17.47 Million |
| Total Non Current Liabilities | 24.65 Million | 26.33 Million | 52.1 Million | 46.57 Million | 9.55 Million | 53.64 Million |
| Long-Term Debt | - | - | - | 39.37 Million | - | 44 Million |
| Deferred Revenue Non Current | 6.47 Million | 8.47 Million | 10.63 Million | 7.19 Million | 9.55 Million | 9.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.47 Million | 1.00 | - | 7.19 Million | - | 44 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 987.49 Million | 950.56 Million | 948.47 Million | 678.97 Million | 653.98 Million | 580.92 Million |
| Stock Holders Equity | 987.49 Million | 950.56 Million | 950.32 Million | 679.77 Million | 654.08 Million | 580.92 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 596.48 Million | 560.17 Million | 557.72 Million | 300.73 Million | 281.87 Million | 217.62 Million |
| Accumulated other comprehensive income | 60.72 Million | 60.1 Million | 60.14 Million | 46.57 Million | 39.75 Million | 30.85 Million |
| Common Stock Equity | 987.49 Million | 950.56 Million | 950.32 Million | 679.77 Million | 654.08 Million | 580.92 Million |
| Capital Lease Obligation | - | - | 79.38 Thousand | - | - | - |
| Total Investments | 146.79 Million | 190.7 Million | 437.57 Million | 129.94 Million | 129.94 Million | 130.27 Million |
| Total Debt | 299.44 Million | 178.15 Million | 180.27 Million | 170.19 Million | 124.17 Million | 119.5 Million |
| Net Debt | 252.61 Million | 83.08 Million | 64.67 Million | 66.96 Million | -25.93 Million | 18.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Assets | 335.36 Million | 353.83 Million | 353.44 Million | 377.24 Million | 377.24 Million | 367.24 Million |
| Cash And Short Term Investments | 38.19 Million | 42.6 Million | 19.87 Million | 46.82 Million | 46.82 Million | 72.44 Million |
| Cash and Cash Equivalents | 38.19 Million | 42.6 Million | 19.87 Million | 46.82 Million | 46.82 Million | 72.44 Million |
| Short Term Investments | -14.43 Million | - | - | - | - | -15.59 Million |
| Net Receivables | 191.43 Million | 215.99 Million | 202.76 Million | 243.18 Million | 243.18 Million | 185.58 Million |
| Inventory | 86.71 Million | 89.26 Million | 87.52 Million | 81.45 Million | 81.45 Million | 78.31 Million |
| Other Current Assets | 204.36 Million | 5.96 Million | 43.27 Million | 5.78 Million | 5.78 Million | 30.9 Million |
| Total Non-Current Assets | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 973.94 Million |
| Net PPE | 715.81 Million | 691.24 Million | 682.49 Million | 646.75 Million | 646.75 Million | 595.68 Million |
| Good Will And Intangible Assets | 160.9 Million | 164.88 Million | 166.48 Million | 168.3 Million | 168.3 Million | 171.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.9 Million | 164.88 Million | 166.48 Million | 168.3 Million | 168.3 Million | 171.35 Million |
| Long-Term Investments | 145.89 Million | 146.16 Million | 146.52 Million | 146.79 Million | 146.79 Million | 147.05 Million |
| Tax Assets | 24.3 Million | 35.35 Million | 22.24 Million | 31.86 Million | 31.86 Million | 20.46 Million |
| Other Non Current Assets | 40.72 Million | 45.5 Million | 40.71 Million | 47.93 Million | 47.93 Million | 39.37 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 412.96 Million | 423.94 Million | 411.04 Million | 424.92 Million | 424.92 Million | 367.55 Million |
| Total Current Liabilities | 318.04 Million | 380.6 Million | 389.55 Million | 400.26 Million | 400.26 Million | 344.73 Million |
| Account Payables | 54.45 Million | 31.36 Million | 33.75 Million | 35.5 Million | 35.5 Million | 70.63 Million |
| Tax Payables | 11.32 Million | 2.21 Million | 17.97 Million | 5.37 Million | 5.37 Million | 12.92 Million |
| Short Term Debt | 212.93 Million | 294.95 Million | 299.2 Million | 299.44 Million | 299.44 Million | 221.71 Million |
| Deferred Revenue | 2.16 Million | 2.79 Million | 2.9 Million | 3.35 Million | 3.35 Million | 44.84 Million |
| Other Current Liabilities | 48.47 Million | 51.49 Million | 53.68 Million | 61.96 Million | 61.96 Million | 7.54 Million |
| Total Non Current Liabilities | 94.92 Million | 43.33 Million | 21.49 Million | 24.65 Million | 24.65 Million | 22.81 Million |
| Long-Term Debt | 75.1 Million | 17.8 Million | - | - | - | - |
| Deferred Revenue Non Current | 6.3 Million | 6.36 Million | 6.42 Million | 6.47 Million | 6.47 Million | 6.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -6.36 Million | - | -6.47 Million | -6.47 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 1 Billion | 1 Billion | 987.49 Million | 987.49 Million | 973.63 Million |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1 Billion | 987.49 Million | 987.49 Million | 973.63 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 618.6 Million | 615.22 Million | 609.84 Million | 596.48 Million | 596.48 Million | 582.59 Million |
| Accumulated other comprehensive income | 271.45 Million | 61.17 Million | 271.01 Million | 60.72 Million | 60.72 Million | 271.03 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1 Billion | 987.49 Million | 987.49 Million | 973.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 131.46 Million | 146.16 Million | 146.52 Million | 146.79 Million | 146.79 Million | 131.46 Million |
| Total Debt | 288.03 Million | 312.75 Million | 299.2 Million | 299.44 Million | 299.44 Million | 221.71 Million |
| Net Debt | 249.84 Million | 270.15 Million | 279.33 Million | 252.61 Million | 252.61 Million | 149.26 Million |
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