Sirio Pharma Co., Ltd. (300791.SZ)
CNY 28.09
(-0.46%)
CNY 28.09
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.18 Billion | 3.82 Billion | 2.64 Billion | 2.35 Billion | 1.54 Billion |
| Total Current Assets | 1.93 Billion | 2.43 Billion | 1.91 Billion | 1.32 Billion | 1.31 Billion | 569.13 Million |
| Cash And Short Term Investments | 735.14 Million | 1.58 Billion | 1.24 Billion | 690.19 Million | 395.39 Million | 72.37 Million |
| Cash and Cash Equivalents | 534.48 Million | 1.5 Billion | 715.54 Million | 216.7 Million | 395.39 Million | 72.37 Million |
| Short Term Investments | 200.65 Million | 79.12 Million | 530.76 Million | 473.49 Million | 433 Million | - |
| Net Receivables | 669.93 Million | 497.82 Million | 388.97 Million | 333.57 Million | 245.15 Million | 233.99 Million |
| Inventory | 481.05 Million | 232.57 Million | 239.61 Million | 266.76 Million | 204.31 Million | 227.94 Million |
| Other Current Assets | 46.78 Million | 121.42 Million | 39.62 Million | 33.29 Million | 471.86 Million | 34.82 Million |
| Total Non-Current Assets | 3.26 Billion | 1.75 Billion | 1.9 Billion | 1.32 Billion | 1.04 Billion | 974.43 Million |
| Net PPE | 1.91 Billion | 1.33 Billion | 1.17 Billion | 768.05 Million | 629.25 Million | 580.02 Million |
| Good Will And Intangible Assets | 998.28 Million | 379.97 Million | 366.71 Million | 351.91 Million | 351.14 Million | 343.57 Million |
| Good Will | 420.72 Million | 163.05 Million | 158.58 Million | 176.27 Million | 171.67 Million | 172.37 Million |
| Intangible Assets | 577.55 Million | 216.92 Million | 208.12 Million | 175.63 Million | 179.47 Million | 171.2 Million |
| Long-Term Investments | -106.54 Million | 20.85 Million | -192.97 Million | -321.26 Million | 3.44 Million | 1.37 Million |
| Tax Assets | 32.47 Million | 13.75 Million | 16.31 Million | 33.75 Million | 49.25 Million | 40.33 Million |
| Other Non Current Assets | 425.85 Million | 7.13 Million | 542.96 Million | 493.36 Million | 9.2 Million | 9.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.62 Billion | 1.48 Billion | 1.27 Billion | 466.94 Million | 414 Million | 759.53 Million |
| Total Current Liabilities | 751.12 Million | 469.69 Million | 332.44 Million | 387.05 Million | 301.37 Million | 521.93 Million |
| Account Payables | 398.12 Million | 259.25 Million | 195.7 Million | 199.52 Million | 142.58 Million | 145.4 Million |
| Tax Payables | 32.92 Million | 22.78 Million | 17.5 Million | 27.78 Million | 12.89 Million | 25.72 Million |
| Short Term Debt | 64.04 Million | 7.41 Million | 5.3 Million | 34.7 Million | 67.52 Million | 272.9 Million |
| Deferred Revenue | 286.61 Million | 200.93 Million | 128.96 Million | 146.44 Million | 59.85 Million | 66.51 Million |
| Other Current Liabilities | 2.34 Million | 2.08 Million | 2.46 Million | 6.37 Million | 31.41 Million | 37.11 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.01 Billion | 942.88 Million | 79.89 Million | 112.63 Million | 237.59 Million |
| Long-Term Debt | 1.3 Billion | 929.49 Million | 868.95 Million | 981.13 Thousand | 32.23 Million | 157.94 Million |
| Deferred Revenue Non Current | 65.67 Million | 62.4 Million | 61.48 Million | 65.24 Million | 68.1 Million | 71.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 479.46 Million | 9844.00 | 9826.00 | -971.22 Thousand | 2.00 | 199.36 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.56 Billion | 2.7 Billion | 2.54 Billion | 2.18 Billion | 1.94 Billion | 784.04 Million |
| Stock Holders Equity | 2.39 Billion | 2.7 Billion | 2.54 Billion | 2.18 Billion | 1.94 Billion | 784.04 Million |
| Common Stock | 181.56 Million | 180.49 Million | 180.16 Million | 120 Million | 80 Million | 60 Million |
| Retained Earnings | 1.41 Billion | 1.2 Billion | 1.07 Billion | 921.84 Million | 704.77 Million | 572.61 Million |
| Accumulated other comprehensive income | 293.4 Million | 266.21 Million | 248.14 Million | 60.03 Million | 47.22 Million | 67.38 Million |
| Common Stock Equity | 2.39 Billion | 2.7 Billion | 2.54 Billion | 2.18 Billion | 1.94 Billion | 784.04 Million |
| Capital Lease Obligation | 256.15 Million | 21.13 Million | 16.68 Million | 981.13 Thousand | 207.73 Thousand | 559.16 Thousand |
| Total Investments | 94.11 Million | 79.12 Million | 337.79 Million | 152.22 Million | 3.44 Million | 1.37 Million |
| Total Debt | 1.36 Billion | 936.9 Million | 874.26 Million | 34.7 Million | 99.76 Million | 430.84 Million |
| Net Debt | 834.75 Million | -564.69 Million | 158.72 Million | -181.99 Million | -295.62 Million | 358.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.16 Billion | 5.12 Billion | 5.19 Billion | 5.19 Billion | 4.9 Billion |
| Total Current Assets | 1.96 Billion | 1.86 Billion | 1.84 Billion | 1.93 Billion | 1.93 Billion | 1.73 Billion |
| Cash And Short Term Investments | 637.39 Million | 587.16 Million | 603.71 Million | 735.14 Million | 735.14 Million | 656.87 Million |
| Cash and Cash Equivalents | 555.84 Million | 485.15 Million | 413.7 Million | 534.48 Million | 534.48 Million | 490.56 Million |
| Short Term Investments | 81.55 Million | 102.01 Million | 190 Million | 200.65 Million | 200.65 Million | 166.31 Million |
| Net Receivables | 733.17 Million | 714.33 Million | 717.2 Million | 669.93 Million | 669.93 Million | 627.55 Million |
| Inventory | 539.06 Million | 545.49 Million | 500.43 Million | 481.05 Million | 481.05 Million | 414.71 Million |
| Other Current Assets | 766.62 Million | 22.32 Million | 24.14 Million | 46.78 Million | 46.78 Million | 34.53 Million |
| Total Non-Current Assets | 3.32 Billion | 3.29 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.16 Billion |
| Net PPE | 1.91 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 974.98 Million | 981.26 Million | 979.1 Million | 998.28 Million | 998.28 Million | 1.02 Billion |
| Good Will | 417.37 Million | 417.93 Million | 417.14 Million | 420.72 Million | 420.72 Million | 538.89 Million |
| Intangible Assets | 557.6 Million | 563.33 Million | 561.96 Million | 577.55 Million | 577.55 Million | 484.2 Million |
| Long-Term Investments | 89.07 Million | 75.03 Million | -95.31 Million | -106.54 Million | -106.54 Million | -115.99 Million |
| Tax Assets | 60.52 Million | 50.68 Million | 31.93 Million | 32.47 Million | 32.47 Million | 13.55 Million |
| Other Non Current Assets | 284.74 Million | 204.72 Million | 451.14 Million | 425.85 Million | 425.85 Million | 359.92 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.71 Billion | 2.61 Billion | 2.54 Billion | 2.62 Billion | 2.62 Billion | 1.92 Billion |
| Total Current Liabilities | 751.68 Million | 751.36 Million | 611.06 Million | 751.12 Million | 751.12 Million | 552.69 Million |
| Account Payables | 406.43 Million | 402.33 Million | 328.51 Million | 398.12 Million | 398.12 Million | 326.14 Million |
| Tax Payables | 41.67 Million | 27.93 Million | 29 Million | 32.92 Million | 32.92 Million | 33.35 Million |
| Short Term Debt | 53.72 Million | 140.68 Million | 88.74 Million | 64.04 Million | 64.04 Million | 41.35 Million |
| Deferred Revenue | 41.33 Million | 38.05 Million | 180.07 Million | 286.61 Million | 286.61 Million | 173.38 Million |
| Other Current Liabilities | 250.19 Million | 170.29 Million | 13.72 Million | 2.34 Million | 2.34 Million | 11.81 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.86 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.37 Billion |
| Long-Term Debt | 1.13 Billion | 1.09 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 61.58 Million | 63.55 Million | 64.21 Million | 65.67 Million | 65.67 Million | 60.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 734.57 Million | 676.27 Million | 479.28 Million | 479.46 Million | 479.46 Million | 1.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.57 Billion | 2.49 Billion | 2.57 Billion | 2.56 Billion | 2.56 Billion | 2.97 Billion |
| Stock Holders Equity | 2.42 Billion | 2.33 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.86 Billion |
| Common Stock | 235.87 Million | 235.96 Million | 181.56 Million | 181.56 Million | 181.56 Million | 180.49 Million |
| Retained Earnings | 1.45 Billion | 1.36 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 587.86 Million | 286.79 Million | 843.39 Million | 293.4 Million | 293.4 Million | 1.38 Billion |
| Common Stock Equity | 2.42 Billion | 2.33 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.86 Billion |
| Capital Lease Obligation | 260.35 Million | 257.56 Million | 282.33 Million | 256.15 Million | 256.15 Million | 302.88 Million |
| Total Investments | 89.07 Million | 177.05 Million | 94.69 Million | 94.11 Million | 94.11 Million | 50.32 Million |
| Total Debt | 1.18 Billion | 1.49 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Net Debt | 631.59 Million | 1 Billion | 1.04 Billion | 834.75 Million | 834.75 Million | 841.5 Million |
NPR
PEY
CZNL
300815
000518
PVH