Hvsen Biotechnology Co., Ltd. (300871.SZ)
CNY 11.77
(-0.17%)
CNY 11.77
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.98 Billion | 2.74 Billion | 1.75 Billion | 650.08 Million | 466.59 Million |
| Total Current Assets | 1.26 Billion | 1.35 Billion | 1.59 Billion | 1.17 Billion | 292.54 Million | 275.75 Million |
| Cash And Short Term Investments | 597.86 Million | 785.72 Million | 1.09 Billion | 585.97 Million | 104.45 Million | 99.45 Million |
| Cash and Cash Equivalents | 293.6 Million | 424.04 Million | 1.06 Billion | 345.34 Million | 104.45 Million | 99.45 Million |
| Short Term Investments | 304.25 Million | 361.67 Million | 30.21 Million | 240.63 Million | - | - |
| Net Receivables | 434.16 Million | 364.65 Million | 259.64 Million | 260.31 Million | 114.17 Million | 92.9 Million |
| Inventory | 228.67 Million | 199 Million | 231.55 Million | 127.26 Million | 72.41 Million | 82.27 Million |
| Other Current Assets | 5.27 Million | 2.09 Million | 9.23 Million | 203.59 Million | 1.49 Million | 1.1 Million |
| Total Non-Current Assets | 1.7 Billion | 1.63 Billion | 1.14 Billion | 575.07 Million | 357.53 Million | 190.84 Million |
| Net PPE | 1.56 Billion | 1.49 Billion | 1 Billion | 412.32 Million | 233.3 Million | 114.36 Million |
| Good Will And Intangible Assets | 104.17 Million | 106.87 Million | 110.05 Million | 95.77 Million | 98.18 Million | 63.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.17 Million | 106.87 Million | 110.05 Million | 95.77 Million | 98.18 Million | 63.58 Million |
| Long-Term Investments | 13.88 Million | 12.23 Million | 1.00 | 2 Million | 1.37 Million | 317.94 Thousand |
| Tax Assets | 21.65 Million | 12.9 Million | 10.45 Million | 8.25 Million | 9.14 Million | 3.02 Million |
| Other Non Current Assets | 3.61 Million | 7.54 Million | 15.46 Million | 56.71 Million | 15.51 Million | 9.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.44 Billion | 1.12 Billion | 373.07 Million | 271.79 Million | 142.08 Million |
| Total Current Liabilities | 781.07 Million | 804.92 Million | 503.26 Million | 338.67 Million | 203.76 Million | 138.92 Million |
| Account Payables | 472.46 Million | 489.7 Million | 311.32 Million | 194.43 Million | 121.05 Million | 70.44 Million |
| Tax Payables | 8.13 Million | 12.92 Million | 4.86 Million | 9.08 Million | 11.49 Million | 7.23 Million |
| Short Term Debt | 240.58 Million | 220.08 Million | 106.41 Million | 72.7 Million | 41.87 Million | 25 Million |
| Deferred Revenue | 64.17 Million | 85.21 Million | 76.08 Million | 55.2 Million | 33.81 Million | 36.63 Million |
| Other Current Liabilities | 3.84 Million | 9.92 Million | 9.43 Million | 16.32 Million | 7.02 Million | 6.84 Million |
| Total Non Current Liabilities | 685.1 Million | 642.75 Million | 619.53 Million | 34.4 Million | 68.03 Million | 3.15 Million |
| Long-Term Debt | 601.65 Million | 570.36 Million | 574.56 Million | 6.41 Million | 33.7 Million | 1 Million |
| Deferred Revenue Non Current | 62.33 Million | 48.88 Million | 42.07 Million | 24.7 Million | 23.54 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845 Thousand | 1.69 Million | 2.89 Million | 9.7 Million | 750 Thousand | 750 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.5 Billion | 1.54 Billion | 1.61 Billion | 1.37 Billion | 378.28 Million | 324.51 Million |
| Stock Holders Equity | 1.5 Billion | 1.54 Billion | 1.61 Billion | 1.37 Billion | 378.28 Million | 324.51 Million |
| Common Stock | 165.88 Million | 166.05 Million | 166.24 Million | 110.5 Million | 82.8 Million | 82.8 Million |
| Retained Earnings | 341.94 Million | 376.22 Million | 381.85 Million | 311.61 Million | 172.7 Million | 123.5 Million |
| Accumulated other comprehensive income | 127.44 Million | 122.07 Million | 190.09 Million | 957.02 Million | 141.65 Million | 118.2 Million |
| Common Stock Equity | 1.5 Billion | 1.54 Billion | 1.61 Billion | 1.37 Billion | 378.28 Million | 324.51 Million |
| Capital Lease Obligation | - | - | 6.41 Million | 6.41 Million | 10.03 Million | - |
| Total Investments | 304.25 Million | 361.67 Million | 30.21 Million | 240.63 Million | 1.37 Million | 317.94 Thousand |
| Total Debt | 842.24 Million | 790.44 Million | 680.98 Million | 72.7 Million | 75.57 Million | 25 Million |
| Net Debt | 548.63 Million | 366.4 Million | -387.25 Million | -272.64 Million | -28.87 Million | -74.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.94 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.91 Billion |
| Total Current Assets | 1.2 Billion | 1.23 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion |
| Cash And Short Term Investments | 469.58 Million | 556.05 Million | 572.23 Million | 597.86 Million | 597.86 Million | 606.37 Million |
| Cash and Cash Equivalents | 237.27 Million | 350.79 Million | 286.06 Million | 293.6 Million | 293.6 Million | 200.42 Million |
| Short Term Investments | 232.3 Million | 205.25 Million | 286.16 Million | 304.25 Million | 304.25 Million | 405.94 Million |
| Net Receivables | 421.35 Million | 367.26 Million | 378.41 Million | 434.16 Million | 434.16 Million | 360.36 Million |
| Inventory | 251.24 Million | 288.95 Million | 278.95 Million | 228.67 Million | 228.67 Million | 237.61 Million |
| Other Current Assets | 8.66 Million | 22.74 Million | 48 Million | 5.27 Million | 5.27 Million | 3.04 Million |
| Total Non-Current Assets | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Net PPE | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 113.72 Million | 114.16 Million | 115.13 Million | 104.17 Million | 104.17 Million | 104.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.72 Million | 114.16 Million | 115.13 Million | 104.17 Million | 104.17 Million | 104.83 Million |
| Long-Term Investments | 10.64 Million | 10.81 Million | 10.99 Million | 13.88 Million | 13.88 Million | 14.36 Million |
| Tax Assets | 25.54 Million | 24.67 Million | 22.59 Million | 21.65 Million | 21.65 Million | 15.09 Million |
| Other Non Current Assets | 5.48 Million | 3.92 Million | 5.61 Million | 3.61 Million | 3.61 Million | 6.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.48 Billion | 1.44 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Liabilities | 893.12 Million | 781.53 Million | 797.27 Million | 781.07 Million | 781.07 Million | 722.15 Million |
| Account Payables | 224.61 Million | 222.17 Million | 248.84 Million | 472.46 Million | 472.46 Million | 405.98 Million |
| Tax Payables | - | 518.95 Thousand | 2.14 Million | 8.13 Million | 8.13 Million | 5.4 Million |
| Short Term Debt | 592.49 Million | 507.73 Million | 491.83 Million | 240.58 Million | 240.58 Million | 241.01 Million |
| Deferred Revenue | 16.72 Million | 14.25 Million | 14.42 Million | 64.17 Million | 64.17 Million | 67.7 Million |
| Other Current Liabilities | 59.29 Million | 37.36 Million | 42.17 Million | 3.84 Million | 3.84 Million | 7.45 Million |
| Total Non Current Liabilities | 595.99 Million | 667.54 Million | 686.78 Million | 685.1 Million | 685.1 Million | 681.67 Million |
| Long-Term Debt | 527.02 Million | 656.74 Million | 609.14 Million | 601.65 Million | 601.65 Million | 596.91 Million |
| Deferred Revenue Non Current | 60.14 Million | 61.95 Million | 60.71 Million | 62.33 Million | 62.33 Million | 63.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845 Thousand | -61.11 Million | 845 Thousand | 845 Thousand | 845 Thousand | 1.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Common Stock | 165.76 Million | 165.76 Million | 165.88 Million | 165.88 Million | 165.88 Million | 165.88 Million |
| Retained Earnings | 249.73 Million | 245.51 Million | 325.53 Million | 341.94 Million | 341.94 Million | 342.04 Million |
| Accumulated other comprehensive income | 1.02 Billion | 180.39 Million | 1.03 Billion | 179.86 Million | 127.44 Million | 1.05 Billion |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 242.94 Million | 216.07 Million | 297.15 Million | 304.25 Million | 304.25 Million | 405.94 Million |
| Total Debt | 1.11 Billion | 1.16 Billion | 1.1 Billion | 842.24 Million | 842.24 Million | 837.92 Million |
| Net Debt | 882.23 Million | 813.68 Million | 814.9 Million | 548.63 Million | 548.63 Million | 637.5 Million |
002625
CSMG3
IFSH
NNCSF
5958
VIKRAMTH