Hainan Poly Pharm. Co., Ltd (300630.SZ)
CNY 6.89
(-8.74%)
CNY 6.89
(-8.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 5.95 Billion | 4.66 Billion | 3.05 Billion | 1.72 Billion | 1.1 Billion |
| Total Current Assets | 2.27 Billion | 2.44 Billion | 2.02 Billion | 1.23 Billion | 677.99 Million | 439.3 Million |
| Cash And Short Term Investments | 401.59 Million | 777.7 Million | 512.81 Million | 357.2 Million | 198.97 Million | 166.47 Million |
| Cash and Cash Equivalents | 401.59 Million | 777.24 Million | 442.26 Million | 356.65 Million | 198.97 Million | 166.47 Million |
| Short Term Investments | - | 455.91 Thousand | 70.55 Million | 550.35 Thousand | - | 4 Million |
| Net Receivables | 1.3 Billion | 1.2 Billion | 1.21 Billion | 726.22 Million | 373.82 Million | 177.51 Million |
| Inventory | 359.05 Million | 322.51 Million | 262.17 Million | 94.08 Million | 69.71 Million | 71.15 Million |
| Other Current Assets | 208.68 Million | 137.17 Million | 34.25 Million | 55.26 Million | 35.47 Million | 24.15 Million |
| Total Non-Current Assets | 4 Billion | 3.51 Billion | 2.63 Billion | 1.82 Billion | 1.04 Billion | 669.66 Million |
| Net PPE | 3.1 Billion | 2.9 Billion | 2.2 Billion | 1.55 Billion | 897.35 Million | 617.53 Million |
| Good Will And Intangible Assets | 817.08 Million | 554.93 Million | 269.68 Million | 215.46 Million | 112.18 Million | 36.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 817.08 Million | 554.93 Million | 269.68 Million | 215.46 Million | 112.18 Million | 36.13 Million |
| Long-Term Investments | 15.9 Million | 18.15 Million | 24.11 Million | 26.21 Million | 23.75 Million | 1.79 Million |
| Tax Assets | 65.72 Million | 34.02 Million | 32.45 Million | 22.31 Million | 9.02 Million | 7.41 Million |
| Other Non Current Assets | 6.77 Million | 8.7 Million | 102.32 Million | 1.00 | 3.00 | 6.77 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.38 Billion | 3.15 Billion | 2.12 Billion | 1.01 Billion | 574.36 Million | 225.7 Million |
| Total Current Liabilities | 1.64 Billion | 1.48 Billion | 1.03 Billion | 674.55 Million | 432.85 Million | 163.8 Million |
| Account Payables | 343.63 Million | 401.99 Million | 432.97 Million | 279.98 Million | 82.01 Million | 57.35 Million |
| Tax Payables | 53.46 Million | 78.26 Million | 130.78 Million | 103.73 Million | 58.33 Million | 46.79 Million |
| Short Term Debt | 898.83 Million | 800.8 Million | 350.24 Million | 173.89 Million | 253.71 Million | 24.5 Million |
| Deferred Revenue | 373.56 Million | 264.54 Million | 245.63 Million | 217.36 Million | 77.26 Million | 64.59 Million |
| Other Current Liabilities | 31.89 Million | 16.75 Million | 10.83 Million | 3.31 Million | 19.85 Million | 17.34 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.67 Billion | 1.08 Billion | 342.28 Million | 141.51 Million | 61.9 Million |
| Long-Term Debt | 1.52 Billion | 1.48 Billion | 932.13 Million | 194.8 Million | 49.44 Million | 28.54 Million |
| Deferred Revenue Non Current | 153.5 Million | 116.98 Million | 75.57 Million | 80.36 Million | 37.56 Million | 22.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 7.87 Million | 19.87 Million | 33.18 Million | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.9 Billion | 2.8 Billion | 2.54 Billion | 2.03 Billion | 1.14 Billion | 883.26 Million |
| Stock Holders Equity | 2.9 Billion | 2.8 Billion | 2.54 Billion | 2.03 Billion | 1.14 Billion | 883.26 Million |
| Common Stock | 451.77 Million | 436.35 Million | 436.98 Million | 436.98 Million | 274.76 Million | 183.17 Million |
| Retained Earnings | 1.25 Billion | 1.46 Billion | 1.16 Billion | 869.82 Million | 556.24 Million | 324.96 Million |
| Accumulated other comprehensive income | 566.44 Million | 258.43 Million | 282.15 Million | 73.77 Million | 80.18 Million | 48.78 Million |
| Common Stock Equity | 2.9 Billion | 2.8 Billion | 2.54 Billion | 2.03 Billion | 1.14 Billion | 883.26 Million |
| Capital Lease Obligation | 2.91 Million | 4.69 Million | 6.28 Million | - | - | - |
| Total Investments | 15.9 Million | 455.91 Thousand | 70.55 Million | 550.35 Thousand | 23.75 Million | 1.79 Million |
| Total Debt | 2.42 Billion | 2.28 Billion | 1.28 Billion | 368.7 Million | 303.16 Million | 24.5 Million |
| Net Debt | 2.02 Billion | 1.5 Billion | 840.11 Million | 12.04 Million | 104.18 Million | -141.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.25 Billion | 6.48 Billion | 6.59 Billion | 6.28 Billion | 6.28 Billion | 6.68 Billion |
| Total Current Assets | 2.17 Billion | 2.4 Billion | 2.54 Billion | 2.27 Billion | 2.27 Billion | 2.72 Billion |
| Cash And Short Term Investments | 331.37 Million | 454.19 Million | 497.65 Million | 401.59 Million | 401.59 Million | 447.57 Million |
| Cash and Cash Equivalents | 331.37 Million | 454.19 Million | 497.65 Million | 401.59 Million | 401.59 Million | 447.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.76 Million | 1.31 Billion | 1.4 Billion | 1.3 Billion | 1.3 Billion | 1.7 Billion |
| Inventory | 537.31 Million | 524.78 Million | 415.8 Million | 359.05 Million | 359.05 Million | 403.56 Million |
| Other Current Assets | 1.19 Billion | 109.35 Million | 222.49 Million | 208.68 Million | 208.68 Million | 167.6 Million |
| Total Non-Current Assets | 4.08 Billion | 4.07 Billion | 4.05 Billion | 4 Billion | 4 Billion | 3.96 Billion |
| Net PPE | 3.11 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 852.5 Million | 835.62 Million | 861.35 Million | 817.08 Million | 817.08 Million | 670.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 852.5 Million | 835.62 Million | 861.35 Million | 817.08 Million | 817.08 Million | 670.45 Million |
| Long-Term Investments | 2.00 | 15.1 Million | 15.42 Million | 15.9 Million | 15.9 Million | 16.76 Million |
| Tax Assets | 96.48 Million | 105.87 Million | 61.86 Million | 65.72 Million | 65.72 Million | 41.94 Million |
| Other Non Current Assets | 20.02 Million | 5.8 Million | 6.28 Million | 6.77 Million | 6.77 Million | 7.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.44 Billion | 3.63 Billion | 3.62 Billion | 3.38 Billion | 3.38 Billion | 3.54 Billion |
| Total Current Liabilities | 1.38 Billion | 1.45 Billion | 1.97 Billion | 1.64 Billion | 1.64 Billion | 1.41 Billion |
| Account Payables | 248.84 Million | 406.47 Million | 421.02 Million | 343.63 Million | 343.63 Million | 424.49 Million |
| Tax Payables | 2.8 Million | 17.34 Million | -1.85 Million | 53.46 Million | 53.46 Million | 100.75 Million |
| Short Term Debt | 302.81 Million | 737.59 Million | 1.16 Billion | 898.83 Million | 898.83 Million | 727.58 Million |
| Deferred Revenue | 30.24 Million | 279.71 Million | 351.59 Million | 373.56 Million | 373.56 Million | 243.94 Million |
| Other Current Liabilities | 806.41 Million | 35.18 Million | 37.24 Million | 31.89 Million | 31.89 Million | 15.06 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.17 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 2.13 Billion |
| Long-Term Debt | 1.87 Billion | 1.98 Billion | 1.44 Billion | 1.52 Billion | 1.52 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 139.8 Million | 144.17 Million | 150.89 Million | 153.5 Million | 153.5 Million | 161.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.8 Billion | 2.85 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 3.14 Billion |
| Stock Holders Equity | 2.8 Billion | 2.85 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 3.14 Billion |
| Common Stock | 451.77 Million | 451.77 Million | 451.77 Million | 451.77 Million | 451.77 Million | 436.35 Million |
| Retained Earnings | 1.16 Billion | 1.2 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.83 Billion |
| Accumulated other comprehensive income | - | 647.41 Million | 1.27 Billion | 646.8 Million | 566.44 Million | 968.68 Million |
| Common Stock Equity | 2.8 Billion | 2.85 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 3.14 Billion |
| Capital Lease Obligation | 1.01 Million | 2.03 Million | 2.97 Million | 2.91 Million | 2.91 Million | 3.02 Million |
| Total Investments | 2.00 | 15.1 Million | 15.42 Million | 15.9 Million | 15.9 Million | 16.76 Million |
| Total Debt | 2.17 Billion | 2.72 Billion | 2.61 Billion | 2.42 Billion | 2.42 Billion | 2.63 Billion |
| Net Debt | 1.84 Billion | 2.26 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.18 Billion |
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