Wuhan Hiteck Biological Pharma Co.,Ltd (300683.SZ)
CNY 25.59
(0.35%)
CNY 25.59
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.7 Billion | 2.69 Billion | 2.18 Billion | 2.16 Billion | 2.15 Billion |
| Total Current Assets | 1.48 Billion | 1.44 Billion | 1.58 Billion | 1.32 Billion | 1.46 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.08 Billion | 892.52 Million | 698.44 Million | 711.21 Million | 1.17 Billion | 307.07 Million |
| Cash and Cash Equivalents | 510.21 Million | 748.47 Million | 184.04 Million | 460.82 Million | 695.59 Million | 307.07 Million |
| Short Term Investments | 578.7 Million | 144.04 Million | 514.39 Million | 250.39 Million | 479.56 Million | 956.55 Million |
| Net Receivables | 265.87 Million | 255.03 Million | 289.56 Million | 247.93 Million | 229.67 Million | 244.22 Million |
| Inventory | 117.41 Million | 120.18 Million | 71.65 Million | 69.63 Million | 56.58 Million | 34.5 Million |
| Other Current Assets | 15.98 Million | 176.39 Million | 522.85 Million | 299.51 Million | 7.12 Million | 959.84 Million |
| Total Non-Current Assets | 1.48 Billion | 1.26 Billion | 1.11 Billion | 858.27 Million | 700.96 Million | 609.71 Million |
| Net PPE | 734.55 Million | 654.22 Million | 519.62 Million | 348.63 Million | 271.13 Million | 222.49 Million |
| Good Will And Intangible Assets | 562.25 Million | 393.53 Million | 406.35 Million | 411.44 Million | 339.47 Million | 341.5 Million |
| Good Will | 263.59 Million | 302.15 Million | 316.16 Million | 316.44 Million | 275.67 Million | 275.39 Million |
| Intangible Assets | 298.66 Million | 91.37 Million | 90.18 Million | 94.99 Million | 63.79 Million | 66.1 Million |
| Long-Term Investments | -551.62 Million | -55.15 Million | -449.1 Million | -245.39 Million | 13.52 Million | 15.52 Million |
| Tax Assets | 109.47 Million | 80.09 Million | 71.63 Million | 57.62 Million | 32.83 Million | 27.73 Million |
| Other Non Current Assets | 628.39 Million | 189.52 Million | 566.47 Million | 285.95 Million | 43.99 Million | 2.45 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 475.73 Million | 371.2 Million | 354.45 Million | 461.62 Million | 409.02 Million | 445.77 Million |
| Total Current Liabilities | 346.14 Million | 284.73 Million | 249.24 Million | 367.3 Million | 385.58 Million | 431.15 Million |
| Account Payables | 52.07 Million | 58.05 Million | 51.71 Million | 50.6 Million | 45.2 Million | 13.82 Million |
| Tax Payables | 5.66 Million | 8.3 Million | 8.58 Million | 4.96 Million | 5.2 Million | 9.89 Million |
| Short Term Debt | 29.23 Million | 59.14 Million | 59.22 Million | 6.48 Million | 17.55 Million | -33.73 Million |
| Deferred Revenue | 258.35 Million | 167.36 Million | 138.19 Million | 310.13 Million | 49.56 Million | 33.73 Million |
| Other Current Liabilities | 6.47 Million | 171.77 Thousand | 117.36 Thousand | 78.27 Thousand | 273.26 Million | 417.32 Million |
| Total Non Current Liabilities | 129.58 Million | 86.47 Million | 105.2 Million | 94.31 Million | 23.43 Million | 14.61 Million |
| Long-Term Debt | 36.72 Million | 43.5 Million | 51.8 Million | 5.44 Million | 2.45 Million | 2.45 Million |
| Deferred Revenue Non Current | 30.46 Million | 27.89 Million | 22.59 Million | 21.94 Million | 4.95 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.91 Million | 2.45 Million | 23.55 Million | 58.98 Million | 10.25 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.49 Billion | 2.33 Billion | 2.34 Billion | 1.72 Billion | 1.76 Billion | 1.7 Billion |
| Stock Holders Equity | 2.47 Billion | 2.31 Billion | 2.32 Billion | 1.7 Billion | 1.75 Billion | 1.69 Billion |
| Common Stock | 130.89 Million | 122.1 Million | 122.1 Million | 103.35 Million | 103.35 Million | 103.35 Million |
| Retained Earnings | 457.07 Million | 577.89 Million | 591.92 Million | 564.27 Million | 606.06 Million | 553.32 Million |
| Accumulated other comprehensive income | 53.26 Million | 53.26 Million | 53.26 Million | 53.26 Million | 53.26 Million | 53.26 Million |
| Common Stock Equity | 2.47 Billion | 2.31 Billion | 2.32 Billion | 1.7 Billion | 1.75 Billion | 1.69 Billion |
| Capital Lease Obligation | 10.4 Million | 2.58 Million | 3.64 Million | 5.44 Million | - | - |
| Total Investments | 27.07 Million | 88.88 Million | 65.29 Million | 5 Million | 479.56 Million | 15.52 Million |
| Total Debt | 65.95 Million | 102.65 Million | 111.02 Million | 6.48 Million | 2.45 Million | 2.45 Million |
| Net Debt | -444.26 Million | -645.82 Million | -73.02 Million | -454.33 Million | -693.14 Million | -304.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.96 Billion | 2.96 Billion | 2.97 Billion | 2.97 Billion | 2.92 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.58 Billion |
| Cash And Short Term Investments | 877.57 Million | 889.78 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 495.05 Million | 383.92 Million | 463.29 Million | 510.21 Million | 510.21 Million | 482.79 Million |
| Short Term Investments | 382.51 Million | 505.85 Million | 585.71 Million | 578.7 Million | 578.7 Million | 660.73 Million |
| Net Receivables | 287.3 Million | 280.91 Million | 280.09 Million | 265.87 Million | 265.87 Million | 275.26 Million |
| Inventory | 120.56 Million | 122.79 Million | 118.99 Million | 117.41 Million | 117.41 Million | 147.55 Million |
| Other Current Assets | 309.59 Million | 30.29 Million | 22.54 Million | 15.98 Million | 15.98 Million | 21.68 Million |
| Total Non-Current Assets | 1.62 Billion | 1.64 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion |
| Net PPE | 709.78 Million | 726.41 Million | 731.02 Million | 734.55 Million | 734.55 Million | 713.34 Million |
| Good Will And Intangible Assets | 548.14 Million | 552.34 Million | 555.82 Million | 562.25 Million | 562.25 Million | 390.92 Million |
| Good Will | 263.59 Million | 263.59 Million | 263.59 Million | 263.59 Million | 263.59 Million | 302.15 Million |
| Intangible Assets | 284.55 Million | 288.75 Million | 292.23 Million | 298.66 Million | 298.66 Million | 88.77 Million |
| Long-Term Investments | 25.68 Million | 236.67 Million | -558.84 Million | -551.62 Million | -551.62 Million | -560.69 Million |
| Tax Assets | 118.27 Million | 114.5 Million | 120.93 Million | 109.47 Million | 109.47 Million | 100.45 Million |
| Other Non Current Assets | 220.99 Million | 10.66 Million | 645.75 Million | 628.39 Million | 628.39 Million | 694.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 490.13 Million | 412.73 Million | 487.24 Million | 475.73 Million | 475.73 Million | 332.72 Million |
| Total Current Liabilities | 327.6 Million | 323.54 Million | 311.03 Million | 346.14 Million | 346.14 Million | 254.95 Million |
| Account Payables | 35.92 Million | 37.9 Million | 41.74 Million | 52.07 Million | 52.07 Million | 39.47 Million |
| Tax Payables | 5.31 Million | 2.5 Million | 4.64 Million | 5.66 Million | 5.66 Million | 4.35 Million |
| Short Term Debt | 7.24 Million | 28.57 Million | 29.79 Million | 29.23 Million | 29.23 Million | 26.33 Million |
| Deferred Revenue | 101.69 Million | 113.15 Million | 236.36 Million | 258.35 Million | 258.35 Million | 188.27 Million |
| Other Current Liabilities | 182.73 Million | 143.9 Million | 3.13 Million | 6.47 Million | 6.47 Million | 876.02 Thousand |
| Total Non Current Liabilities | 162.53 Million | 89.19 Million | 176.2 Million | 129.58 Million | 129.58 Million | 77.76 Million |
| Long-Term Debt | 15.36 Million | 19.01 Million | 31.91 Million | 36.72 Million | 36.72 Million | 34.35 Million |
| Deferred Revenue Non Current | 79.2 Million | 80.44 Million | 81.64 Million | 30.46 Million | 30.46 Million | 28.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.68 Million | -26.5 Million | 45.91 Million | 45.91 Million | 45.91 Million | 2.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.59 Billion |
| Stock Holders Equity | 2.43 Billion | 2.45 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
| Common Stock | 130.89 Million | 130.89 Million | 130.89 Million | 130.89 Million | 130.89 Million | 130.89 Million |
| Retained Earnings | 417.33 Million | 434.31 Million | 440.53 Million | 457.07 Million | 457.07 Million | 551.46 Million |
| Accumulated other comprehensive income | 1.89 Billion | 53.26 Million | 1.89 Billion | 53.26 Million | 53.26 Million | 1.89 Billion |
| Common Stock Equity | 2.43 Billion | 2.45 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
| Capital Lease Obligation | 6.77 Million | 8.01 Million | 9.24 Million | 10.4 Million | 10.4 Million | 4.39 Million |
| Total Investments | 25.38 Million | 742.53 Million | 26.86 Million | 27.07 Million | 27.07 Million | 100.04 Million |
| Total Debt | 22.61 Million | 55.61 Million | 61.7 Million | 65.95 Million | 65.95 Million | 60.69 Million |
| Net Debt | -472.44 Million | -328.3 Million | -401.58 Million | -444.26 Million | -444.26 Million | -422.09 Million |
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