Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)
CNY 57.39
(-0.92%)
CNY 57.39
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 3.71 Billion | 3.01 Billion | 2.14 Billion | 689.13 Million | 486.07 Million |
| Total Current Assets | 2.65 Billion | 2.14 Billion | 1.94 Billion | 1.77 Billion | 577.3 Million | 392.34 Million |
| Cash And Short Term Investments | 1.03 Billion | 651.46 Million | 926.87 Million | 1.32 Billion | 241.63 Million | 92.35 Million |
| Cash and Cash Equivalents | 1.03 Billion | 651.46 Million | 926.87 Million | 1.14 Billion | 241.63 Million | 92.35 Million |
| Short Term Investments | - | 0.90 | -36.06 Million | 180 Million | - | - |
| Net Receivables | 1.42 Billion | 1.3 Billion | 910.09 Million | 384.09 Million | 287.49 Million | 261.93 Million |
| Inventory | 173.53 Million | 153.64 Million | 105.49 Million | 49.91 Million | 48.62 Million | 38.56 Million |
| Other Current Assets | 17.09 Million | 35.19 Million | 120.84 Thousand | 20 Million | -450.19 Thousand | -510.42 Thousand |
| Total Non-Current Assets | 1.55 Billion | 1.56 Billion | 1.07 Billion | 368.17 Million | 111.83 Million | 93.73 Million |
| Net PPE | 965.23 Million | 985.45 Million | 488.71 Million | 202.13 Million | 79.85 Million | 81.11 Million |
| Good Will And Intangible Assets | 15.37 Million | 17.23 Million | 18.76 Million | 21.75 Million | 9.11 Million | 11.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.37 Million | 17.23 Million | 18.76 Million | 21.75 Million | 9.11 Million | 11.61 Million |
| Long-Term Investments | 477.37 Million | 502.46 Million | 504.64 Million | -72 Million | 18.92 Million | 1.00 |
| Tax Assets | 3.00 | -502.46 Million | 7.04 Million | 454.48 Thousand | 577.85 Thousand | 914.95 Thousand |
| Other Non Current Assets | 94.38 Million | 563.28 Million | 56.28 Million | 215.83 Million | 3.35 Million | 87.28 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 689.01 Million | 635.39 Million | 347.74 Million | 173.24 Million | 114.48 Million | 118.37 Million |
| Total Current Liabilities | 681.72 Million | 611.7 Million | 338.93 Million | 170.32 Million | 113.06 Million | 116.8 Million |
| Account Payables | 3.12 Million | 34.14 Million | 6.05 Million | 5.86 Million | 3.5 Million | 2.51 Million |
| Tax Payables | 27.71 Million | 23.22 Million | 35.14 Million | 18.82 Million | 21.11 Million | 13.63 Million |
| Short Term Debt | 194.75 Million | 110.6 Million | 594.11 Thousand | 1.43 Million | 10 Million | 19 Million |
| Deferred Revenue | 295.51 Thousand | 466.95 Million | - | -1.43 Million | 99.53 Million | 95.26 Million |
| Other Current Liabilities | 483.54 Million | 7021.00 | 332.28 Million | 164.46 Million | 24.96 Thousand | 25.5 Thousand |
| Total Non Current Liabilities | 7.29 Million | 23.68 Million | 8.8 Million | 2.91 Million | 1.41 Million | 1.56 Million |
| Long-Term Debt | -6.19 Million | 15.74 Million | 306.41 Thousand | - | - | - |
| Deferred Revenue Non Current | 6.19 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 3.98 Million | 3.76 Million | 2.91 Million | 1.41 Million | 1.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.51 Billion | 3.07 Billion | 2.67 Billion | 1.97 Billion | 574.65 Million | 367.7 Million |
| Stock Holders Equity | 3.51 Billion | 3.07 Billion | 2.67 Billion | 1.97 Billion | 574.65 Million | 367.7 Million |
| Common Stock | 134.65 Million | 134.65 Million | 90 Million | 60 Million | 45 Million | 45 Million |
| Retained Earnings | 2.25 Billion | 1.81 Billion | 1.37 Billion | 646.84 Million | 241.91 Million | 73.9 Million |
| Accumulated other comprehensive income | 133.53 Million | 137.49 Million | 112.04 Million | 84.77 Million | 70.88 Million | 248.79 Million |
| Common Stock Equity | 3.51 Billion | 3.07 Billion | 2.67 Billion | 1.97 Billion | 574.65 Million | 367.7 Million |
| Capital Lease Obligation | - | 307.9 Thousand | 306.41 Thousand | 900.52 Thousand | - | - |
| Total Investments | 477.37 Million | 502.46 Million | 468.57 Million | 108 Million | 18.92 Million | 1.00 |
| Total Debt | 194.75 Million | 126.35 Million | 900.52 Thousand | 2.34 Million | 10 Million | 19 Million |
| Net Debt | -844.61 Million | -525.11 Million | -925.97 Million | -1.14 Billion | -231.63 Million | -73.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.97 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 3.91 Billion |
| Total Current Assets | 2.36 Billion | 2.42 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | 2.29 Billion |
| Cash And Short Term Investments | 762.34 Million | 770.07 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 750.49 Million |
| Cash and Cash Equivalents | 762.34 Million | 770.07 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 750.49 Million |
| Short Term Investments | - | - | 50 Million | - | - | 0.67 |
| Net Receivables | 1.4 Billion | 1.44 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion |
| Inventory | 180.43 Million | 193.76 Million | 189.11 Million | 173.53 Million | 173.53 Million | 184.16 Million |
| Other Current Assets | 1.4 Billion | 13.32 Million | 18.91 Million | 17.09 Million | 17.09 Million | 22.45 Million |
| Total Non-Current Assets | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Net PPE | 964.62 Million | 945.34 Million | 949.56 Million | 965.23 Million | 965.23 Million | 954.01 Million |
| Good Will And Intangible Assets | 15.82 Million | 15.77 Million | 15.37 Million | 15.37 Million | 15.37 Million | 16.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.82 Million | 15.77 Million | 15.37 Million | 15.37 Million | 15.37 Million | 16.02 Million |
| Long-Term Investments | 468.24 Million | 472.79 Million | 477.89 Million | 477.37 Million | 477.37 Million | 519.91 Million |
| Tax Assets | 525.07 Thousand | 1.24 Million | 1.00 | 3.00 | 3.00 | -519.91 Million |
| Other Non Current Assets | 141.01 Million | 123.97 Million | 114.45 Million | 94.38 Million | 94.38 Million | 652.68 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 496 Million | 532.48 Million | 600.64 Million | 689.01 Million | 689.01 Million | 536.18 Million |
| Total Current Liabilities | 486.03 Million | 529.26 Million | 588.52 Million | 681.72 Million | 681.72 Million | 512.33 Million |
| Account Payables | 6.15 Million | 6.21 Million | 11.26 Million | 3.12 Million | 3.12 Million | 35.78 Million |
| Tax Payables | 11.77 Million | 12.06 Million | 17.14 Million | 27.71 Million | 27.71 Million | 16.36 Million |
| Short Term Debt | 216.43 Million | 176.34 Million | 210.19 Million | 194.75 Million | 194.75 Million | 126.87 Million |
| Deferred Revenue | 105.6 Thousand | 207.37 Thousand | 184.51 Thousand | 295.51 Thousand | 295.51 Thousand | 349.67 Million |
| Other Current Liabilities | 263.34 Million | 346.49 Million | 366.88 Million | 483.54 Million | 483.54 Million | 10.05 Thousand |
| Total Non Current Liabilities | 9.97 Million | 3.22 Million | 12.11 Million | 7.29 Million | 7.29 Million | 23.84 Million |
| Long-Term Debt | - | - | - | -6.19 Million | -6.19 Million | 15.24 Million |
| Deferred Revenue Non Current | 6.16 Million | 6.18 Million | 6.19 Million | 6.19 Million | 6.19 Million | 84.49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | -2.96 Million | 4.02 Million | 4.79 Million | 4.79 Million | 3.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.45 Billion | 3.44 Billion | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.37 Billion |
| Stock Holders Equity | 3.45 Billion | 3.44 Billion | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.37 Billion |
| Common Stock | 134.65 Million | 134.65 Million | 134.65 Million | 134.65 Million | 134.65 Million | 134.65 Million |
| Retained Earnings | 2.39 Billion | 2.29 Billion | 2.4 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 133.53 Million | 1.24 Billion | 133.53 Million | 133.53 Million | 1.25 Billion |
| Common Stock Equity | 3.45 Billion | 3.44 Billion | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 468.24 Million | 472.79 Million | 527.89 Million | 477.37 Million | 477.37 Million | 519.91 Million |
| Total Debt | 216.43 Million | 176.34 Million | 210.19 Million | 194.75 Million | 194.75 Million | 142.11 Million |
| Net Debt | -545.9 Million | -593.72 Million | -797.63 Million | -844.61 Million | -844.61 Million | -608.37 Million |
ACE
MITT-PA
CHEMPLASTS
ACLN
ACESOFT
002037