Beijing Scitop Bio-tech Co., Ltd. (300858.SZ)
CNY 15.82
(0.76%)
CNY 15.82
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.79 Billion | 1.04 Billion | 999.24 Million | 465.96 Million | 373.73 Million |
| Total Current Assets | 955.55 Million | 1.32 Billion | 752.58 Million | 767.2 Million | 249.01 Million | 200.47 Million |
| Cash And Short Term Investments | 826.85 Million | 1.15 Billion | 573.37 Million | 370.69 Million | 100.16 Million | 55.1 Million |
| Cash and Cash Equivalents | 191.59 Million | 875.35 Million | 481.82 Million | 202.29 Million | 100.16 Million | 55.1 Million |
| Short Term Investments | 635.26 Million | 281.16 Million | 91.54 Million | 168.4 Million | -1.4 Million | - |
| Net Receivables | 81.76 Million | 116.32 Million | 125.37 Million | 125.55 Million | 114.15 Million | 113.86 Million |
| Inventory | 39.22 Million | 50.93 Million | 52.84 Million | 44.73 Million | 30.17 Million | 28.47 Million |
| Other Current Assets | 7.7 Million | 3.2 Million | 999.35 Thousand | 226.22 Million | 4.52 Million | 3.02 Million |
| Total Non-Current Assets | 854.54 Million | 463.57 Million | 288.13 Million | 232.03 Million | 216.95 Million | 173.26 Million |
| Net PPE | 434.57 Million | 243.87 Million | 213.23 Million | 208.42 Million | 185.8 Million | 137.69 Million |
| Good Will And Intangible Assets | 52.97 Million | 54.95 Million | 56.07 Million | 20.73 Million | 22.48 Million | 20.73 Million |
| Good Will | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Intangible Assets | 51.05 Million | 53.04 Million | 54.15 Million | 18.82 Million | 20.56 Million | 18.82 Million |
| Long-Term Investments | 357.85 Million | -278.65 Million | -89.11 Million | -167.22 Million | 3.9 Million | 1.61 Million |
| Tax Assets | 6.16 Million | 2.3 Million | 2.56 Million | 1.03 Million | 1.32 Million | 1.91 Million |
| Other Non Current Assets | 2.97 Million | 441.08 Million | 105.38 Million | 169.06 Million | 3.43 Million | 11.3 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 71.23 Million | 93.98 Million | 73.33 Million | 66.65 Million | 66.14 Million | 71.9 Million |
| Total Current Liabilities | 58.63 Million | 85.28 Million | 62.47 Million | 64.43 Million | 63.74 Million | 69.17 Million |
| Account Payables | 16.06 Million | 36.44 Million | 27.34 Million | 46.34 Million | 42.53 Million | 43.34 Million |
| Tax Payables | 4.45 Million | 16.82 Million | 5.16 Million | 5.46 Million | 8.26 Million | 4.2 Million |
| Short Term Debt | 1.74 Million | 1.19 Million | 1.25 Million | 550.44 Thousand | -2.69 Million | 8.3 Million |
| Deferred Revenue | 17.12 Million | 46.42 Million | 33.2 Million | 2.22 Million | 2.69 Million | 15.14 Million |
| Other Current Liabilities | 23.7 Million | 1.2 Million | 663.54 Thousand | 15.3 Million | 21.21 Million | 2.38 Million |
| Total Non Current Liabilities | 12.59 Million | 8.7 Million | 10.85 Million | 2.22 Million | 2.39 Million | 2.73 Million |
| Long-Term Debt | 9.9 Million | 6.5 Million | 7.35 Million | 7.79 Million | - | - |
| Deferred Revenue Non Current | 5.86 Million | 1.31 Million | 2.18 Million | 1.17 Million | 1.47 Million | 1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.86 Million | 1.00 | - | -7.79 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.73 Billion | 1.69 Billion | 967.39 Million | 932.58 Million | 399.82 Million | 301.83 Million |
| Stock Holders Equity | 1.73 Billion | 1.69 Billion | 967.39 Million | 932.58 Million | 399.82 Million | 301.83 Million |
| Common Stock | 263.49 Million | 175.66 Million | 148.53 Million | 82.51 Million | 61.88 Million | 61.88 Million |
| Retained Earnings | 323.84 Million | 284.09 Million | 253.05 Million | 232.93 Million | 143.9 Million | 53.9 Million |
| Accumulated other comprehensive income | 45.29 Million | 48.61 Million | 42.72 Million | 28.03 Million | 40.96 Million | 186.04 Million |
| Common Stock Equity | 1.73 Billion | 1.69 Billion | 967.39 Million | 932.58 Million | 399.82 Million | 301.83 Million |
| Capital Lease Obligation | 9.9 Million | 6.5 Million | 7.35 Million | 7.79 Million | - | - |
| Total Investments | 993.11 Million | 2.51 Million | 2.43 Million | 1.17 Million | 2.5 Million | 1.61 Million |
| Total Debt | 11.65 Million | 7.7 Million | 8.61 Million | 8.34 Million | - | 8.3 Million |
| Net Debt | -179.94 Million | -867.65 Million | -473.21 Million | -193.94 Million | -100.16 Million | -46.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.81 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Total Current Assets | 867.83 Million | 860.67 Million | 901.39 Million | 955.55 Million | 955.55 Million | 1.1 Billion |
| Cash And Short Term Investments | 398.32 Million | 735.92 Million | 428.18 Million | 826.85 Million | 826.85 Million | 472.71 Million |
| Cash and Cash Equivalents | 130.12 Million | 92.67 Million | 273.78 Million | 191.59 Million | 191.59 Million | 349.15 Million |
| Short Term Investments | 268.2 Million | 643.25 Million | 154.39 Million | 635.26 Million | 635.26 Million | 123.55 Million |
| Net Receivables | 69.49 Million | 74.72 Million | 45.3 Million | 81.76 Million | 81.76 Million | 73.41 Million |
| Inventory | 33.86 Million | 34.6 Million | 35.68 Million | 39.22 Million | 39.22 Million | 47.74 Million |
| Other Current Assets | 353.1 Million | 15.42 Million | 392.21 Million | 7.7 Million | 7.7 Million | 510.56 Million |
| Total Non-Current Assets | 982.84 Million | 958.18 Million | 903.92 Million | 854.54 Million | 854.54 Million | 678.46 Million |
| Net PPE | 480.78 Million | 504.3 Million | 412.83 Million | 434.57 Million | 434.57 Million | 341.86 Million |
| Good Will And Intangible Assets | 50.71 Million | 51.2 Million | 52.08 Million | 52.97 Million | 52.97 Million | 52.42 Million |
| Good Will | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Intangible Assets | 48.8 Million | 49.28 Million | 50.17 Million | 51.05 Million | 51.05 Million | 50.51 Million |
| Long-Term Investments | 3.63 Million | 395.81 Million | 2.58 Million | 357.85 Million | 357.85 Million | -120.88 Million |
| Tax Assets | 4.39 Million | 4.55 Million | 6.27 Million | 6.16 Million | 6.16 Million | 4.53 Million |
| Other Non Current Assets | 443.31 Million | 2.31 Million | 430.15 Million | 2.97 Million | 2.97 Million | 400.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 86.01 Million | 72.89 Million | 53.8 Million | 71.23 Million | 71.23 Million | 71.37 Million |
| Total Current Liabilities | 53.58 Million | 66.96 Million | 41.99 Million | 58.63 Million | 58.63 Million | 55.58 Million |
| Account Payables | 23.52 Million | 20.76 Million | 15.79 Million | 16.06 Million | 16.06 Million | 28.59 Million |
| Tax Payables | - | 2.6 Million | 4.52 Million | 4.45 Million | 4.45 Million | 3.33 Million |
| Short Term Debt | 607.15 Thousand | 600.88 Thousand | 741.77 Thousand | 1.74 Million | 1.74 Million | 1.72 Million |
| Deferred Revenue | 16.13 Million | 14.8 Million | 12.54 Million | 17.12 Million | 17.12 Million | 24.01 Million |
| Other Current Liabilities | 13.3 Million | 30.78 Million | 12.91 Million | 23.7 Million | 23.7 Million | 1.24 Million |
| Total Non Current Liabilities | 32.43 Million | 5.93 Million | 11.81 Million | 12.59 Million | 12.59 Million | 15.79 Million |
| Long-Term Debt | - | 4.27 Million | 4 Million | 9.9 Million | 9.9 Million | 9.34 Million |
| Deferred Revenue Non Current | 26.85 Million | 8.46 Million | 5.13 Million | 5.86 Million | 5.86 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | -8.46 Million | 2.00 | -5.86 Million | -5.86 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 1.73 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Stock Holders Equity | 1.76 Billion | 1.73 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Common Stock | 263.49 Million | 263.49 Million | 263.49 Million | 263.49 Million | 263.49 Million | 263.49 Million |
| Retained Earnings | 355.51 Million | 327.83 Million | 342.36 Million | 323.84 Million | 323.84 Million | 303.4 Million |
| Accumulated other comprehensive income | 1.14 Billion | 45.79 Million | 1.14 Billion | 45.29 Million | 45.29 Million | 1.14 Billion |
| Common Stock Equity | 1.76 Billion | 1.73 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 4.27 Million | 4 Million | 9.9 Million | 9.9 Million | 9.34 Million |
| Total Investments | 271.84 Million | 1.03 Billion | 156.97 Million | 993.11 Million | 993.11 Million | 2.67 Million |
| Total Debt | 607.15 Thousand | 4.87 Million | 4.74 Million | 11.65 Million | 11.65 Million | 11.06 Million |
| Net Debt | -129.51 Million | -87.79 Million | -269.04 Million | -179.94 Million | -179.94 Million | -338.08 Million |
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