ApicHope Pharmaceutical Co., Ltd (300723.SZ)
CNY 41.22
(17.17%)
CNY 41.22
(17.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.09 Billion | 3.7 Billion | 2.14 Billion | 1.79 Billion | 1.78 Billion |
| Total Current Assets | 1.35 Billion | 1.41 Billion | 1.56 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion |
| Cash And Short Term Investments | 462.96 Million | 717.78 Million | 1.09 Billion | 739.03 Million | 745.8 Million | 751.6 Million |
| Cash and Cash Equivalents | 422.52 Million | 645.59 Million | 1.07 Billion | 726.03 Million | 710.2 Million | 751.6 Million |
| Short Term Investments | 40.44 Million | 72.18 Million | 15.02 Million | 13 Million | 35.6 Million | 25 Million |
| Net Receivables | 492.83 Million | 483.69 Million | 299.73 Million | 315.68 Million | 323.23 Million | 361.52 Million |
| Inventory | 346.43 Million | 178.02 Million | 114.97 Million | 110.05 Million | 81.64 Million | 78.11 Million |
| Other Current Assets | 57.63 Million | 31.82 Million | 58.84 Million | 44.24 Million | 27.34 Million | 27.11 Million |
| Total Non-Current Assets | 3.04 Billion | 2.68 Billion | 2.14 Billion | 936.12 Million | 616.76 Million | 562.58 Million |
| Net PPE | 1.79 Billion | 1.68 Billion | 1.04 Billion | 504.3 Million | 266.91 Million | 197.55 Million |
| Good Will And Intangible Assets | 458.07 Million | 472.24 Million | 471.7 Million | 298.59 Million | 313.16 Million | 349.58 Million |
| Good Will | 11.28 Million | 11.28 Million | 11.28 Million | 255.93 Thousand | 255.93 Thousand | 255.93 Thousand |
| Intangible Assets | 446.79 Million | 460.96 Million | 460.41 Million | 298.34 Million | 312.9 Million | 349.33 Million |
| Long-Term Investments | 593.1 Million | 312.24 Million | 392.98 Million | 25 Million | 198.29 Thousand | 1.00 |
| Tax Assets | 54.33 Million | 47.32 Million | 12.99 Million | 9.19 Million | 13.09 Million | 7.47 Million |
| Other Non Current Assets | 141.32 Million | 168.8 Million | 220.14 Million | 99.03 Million | 23.39 Million | 7.97 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 1.93 Billion | 1.68 Billion | 650.14 Million | 454.19 Million | 481.66 Million |
| Total Current Liabilities | 1.48 Billion | 1.2 Billion | 1.2 Billion | 556.8 Million | 384.33 Million | 422.92 Million |
| Account Payables | 202.4 Million | 84.82 Million | 40.65 Million | 56.06 Million | 20.44 Million | 19.44 Million |
| Tax Payables | 112.94 Million | 65.44 Million | 41.81 Million | 22.57 Million | 36.9 Million | 36.73 Million |
| Short Term Debt | 616.39 Million | 577.71 Million | 876.28 Million | 290.03 Million | 197.59 Million | 279.34 Million |
| Deferred Revenue | 663.91 Million | 532.09 Million | 286.17 Million | 205.08 Million | 116.24 Million | 103.84 Million |
| Other Current Liabilities | 6.28 Million | 14.21 Million | 2.58 Million | 5.6 Million | 50.04 Million | 20.28 Million |
| Total Non Current Liabilities | 318.38 Million | 723.78 Million | 480.33 Million | 93.33 Million | 69.86 Million | 58.74 Million |
| Long-Term Debt | 186.03 Million | 589.94 Million | 352.78 Million | 95.24 Million | - | - |
| Deferred Revenue Non Current | 83.34 Million | 75.75 Million | 84.44 Million | 93.33 Million | 69.86 Million | 58.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -95.24 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.59 Billion | 2.16 Billion | 2.01 Billion | 1.49 Billion | 1.34 Billion | 1.29 Billion |
| Stock Holders Equity | 2.52 Billion | 2.05 Billion | 1.87 Billion | 1.48 Billion | 1.32 Billion | 1.29 Billion |
| Common Stock | 454.14 Million | 288.08 Million | 288.03 Million | 160.89 Million | 161.14 Million | 161.47 Million |
| Retained Earnings | 1.36 Billion | 1.25 Billion | 1.04 Billion | 776.95 Million | 589.94 Million | 480.27 Million |
| Accumulated other comprehensive income | - | 36.43 Million | -90.82 Million | -73.03 Million | 63.92 Million | 28.41 Million |
| Common Stock Equity | 2.52 Billion | 2.05 Billion | 1.87 Billion | 1.48 Billion | 1.32 Billion | 1.29 Billion |
| Capital Lease Obligation | 26.03 Million | 58.51 Million | 82.33 Million | 95.24 Million | - | - |
| Total Investments | 633.54 Million | 384.43 Million | 408.01 Million | 38 Million | 35.6 Million | 1.00 |
| Total Debt | 802.42 Million | 1.16 Billion | 1.22 Billion | 290.03 Million | 197.59 Million | 279.34 Million |
| Net Debt | 379.9 Million | 522.06 Million | 154.03 Million | -435.99 Million | -512.6 Million | -472.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.5 Billion | 4.65 Billion | 4.4 Billion | 4.4 Billion | 4.35 Billion |
| Total Current Assets | 1.53 Billion | 1.45 Billion | 1.63 Billion | 1.35 Billion | 1.35 Billion | 1.48 Billion |
| Cash And Short Term Investments | 664.23 Million | 649.62 Million | 605.4 Million | 462.96 Million | 462.96 Million | 615.58 Million |
| Cash and Cash Equivalents | 658.03 Million | 442.31 Million | 577.51 Million | 422.52 Million | 422.52 Million | 561.7 Million |
| Short Term Investments | 6.2 Million | 207.31 Million | 27.89 Million | 40.44 Million | 40.44 Million | 53.87 Million |
| Net Receivables | 406.98 Million | 390.87 Million | 435.98 Million | 492.83 Million | 492.83 Million | 426.84 Million |
| Inventory | 270.06 Million | 355.91 Million | 306.91 Million | 346.43 Million | 346.43 Million | 299.66 Million |
| Other Current Assets | 144.37 Million | 58.99 Million | 291.31 Million | 57.63 Million | 57.63 Million | 142.28 Million |
| Total Non-Current Assets | 3.03 Billion | 3.04 Billion | 3.01 Billion | 3.04 Billion | 3.04 Billion | 2.87 Billion |
| Net PPE | 1.8 Billion | 1.81 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 442.58 Million | 436.46 Million | 458.14 Million | 458.07 Million | 458.07 Million | 461.64 Million |
| Good Will | 11.28 Million | 11.28 Million | 11.28 Million | 11.28 Million | 11.28 Million | 11.28 Million |
| Intangible Assets | 431.3 Million | 425.18 Million | 446.86 Million | 446.79 Million | 446.79 Million | 450.36 Million |
| Long-Term Investments | 632.09 Million | 614.51 Million | 605.65 Million | 593.1 Million | 593.1 Million | 546.41 Million |
| Tax Assets | 46.91 Million | 59.1 Million | 33.22 Million | 54.33 Million | 54.33 Million | 50.95 Million |
| Other Non Current Assets | 108.52 Million | 120.22 Million | 162.01 Million | 141.32 Million | 141.32 Million | 202.78 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.33 Billion | 1.88 Billion | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Total Current Liabilities | 1.46 Billion | 1.57 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion |
| Account Payables | 100.75 Million | 75.61 Million | 156.81 Million | 202.4 Million | 202.4 Million | 89.86 Million |
| Tax Payables | - | 15.29 Million | 42.73 Million | 112.94 Million | 112.94 Million | 69.05 Million |
| Short Term Debt | 988.89 Million | 997.44 Million | 909.43 Million | 616.39 Million | 616.39 Million | 858.44 Million |
| Deferred Revenue | 39.96 Million | 32.05 Million | 494.95 Million | 663.91 Million | 663.91 Million | 326.96 Million |
| Other Current Liabilities | 335.1 Million | 469.24 Million | 2.38 Million | 6.28 Million | 6.28 Million | 1.16 Million |
| Total Non Current Liabilities | 870.72 Million | 312.97 Million | 395.4 Million | 318.38 Million | 318.38 Million | 380.04 Million |
| Long-Term Debt | 710 Million | 240 Million | 266.03 Million | 186.03 Million | 186.03 Million | 258.51 Million |
| Deferred Revenue Non Current | 88.78 Million | 79.29 Million | 80.36 Million | 83.34 Million | 83.34 Million | 66.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.03 Million | -53.26 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.53 Billion | 2.69 Billion | 2.59 Billion | 2.59 Billion | 2.69 Billion |
| Stock Holders Equity | 2.18 Billion | 2.47 Billion | 2.62 Billion | 2.52 Billion | 2.52 Billion | 2.6 Billion |
| Common Stock | 451.69 Million | 451.69 Million | 454.14 Million | 454.14 Million | 454.14 Million | 454.14 Million |
| Retained Earnings | 1.02 Billion | 1.31 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 766.25 Million | 132.24 Million | - | - | - | 874.15 Million |
| Common Stock Equity | 2.18 Billion | 2.47 Billion | 2.62 Billion | 2.52 Billion | 2.52 Billion | 2.6 Billion |
| Capital Lease Obligation | - | 26.03 Million | 26.03 Million | 26.03 Million | 26.03 Million | 58.51 Million |
| Total Investments | 638.29 Million | 821.83 Million | 633.54 Million | 633.54 Million | 633.54 Million | 600.29 Million |
| Total Debt | 1.69 Billion | 1.26 Billion | 1.17 Billion | 802.42 Million | 802.42 Million | 1.11 Billion |
| Net Debt | 1.04 Billion | 821.17 Million | 597.94 Million | 379.9 Million | 379.9 Million | 555.25 Million |
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