Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)
CNY 18.41
(-1.13%)
CNY 18.41
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.91 Billion | 1.69 Billion | 1.62 Billion | 875.86 Million | 641.12 Million |
| Total Current Assets | 1.03 Billion | 899.31 Million | 870.08 Million | 998.61 Million | 440.94 Million | 323.92 Million |
| Cash And Short Term Investments | 575.72 Million | 162.74 Million | 280.79 Million | 595.22 Million | 160.88 Million | 83.22 Million |
| Cash and Cash Equivalents | 330.16 Million | 162.74 Million | 280.79 Million | 595.22 Million | 160.88 Million | 83.22 Million |
| Short Term Investments | 245.56 Million | -11.67 Million | -12.73 Million | -14.57 Million | - | - |
| Net Receivables | 281.32 Million | 595.86 Million | 450.1 Million | 319.33 Million | 218.89 Million | 167.24 Million |
| Inventory | 153.78 Million | 116.11 Million | 129.49 Million | 82.3 Million | 60.45 Million | 73.26 Million |
| Other Current Assets | 23.92 Million | 24.59 Million | 9.69 Million | 1.74 Million | 699.32 Thousand | 183.74 Thousand |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 823.22 Million | 630.16 Million | 434.92 Million | 317.19 Million |
| Net PPE | 859.25 Million | 895.52 Million | 706.09 Million | 548.95 Million | 368.94 Million | 245.93 Million |
| Good Will And Intangible Assets | 62.75 Million | 64.78 Million | 56.92 Million | 30.06 Million | 30.71 Million | 28.43 Million |
| Good Will | 27.08 Million | 27.22 Million | 17.62 Million | - | - | - |
| Intangible Assets | 35.66 Million | 37.56 Million | 39.3 Million | 30.06 Million | 30.71 Million | 28.43 Million |
| Long-Term Investments | -219.01 Million | 36.67 Million | 32.7 Million | 34.54 Million | 11.48 Million | 13.68 Million |
| Tax Assets | 27.06 Million | 16.52 Million | 24.59 Million | 6.11 Million | 4.93 Million | 3.81 Million |
| Other Non Current Assets | 281.81 Million | 949.5 Thousand | 2.9 Million | 10.48 Million | 18.84 Million | 25.31 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 639.22 Million | 502.25 Million | 284.28 Million | 244.39 Million | 356.02 Million | 247.29 Million |
| Total Current Liabilities | 431.22 Million | 412.99 Million | 232.4 Million | 213.65 Million | 189.67 Million | 180.44 Million |
| Account Payables | 101.11 Million | 95.75 Million | 97.25 Million | 115.67 Million | 74.93 Million | 56.76 Million |
| Tax Payables | 5.43 Million | 4.24 Million | 11.39 Million | 18.72 Million | 24.34 Million | 17.23 Million |
| Short Term Debt | 272.11 Million | 269 Million | 62.34 Million | 14.71 Million | 28.54 Million | 28.5 Million |
| Deferred Revenue | 55.82 Million | 46.09 Million | 71.59 Million | 82.61 Million | 80.48 Million | 86.03 Million |
| Other Current Liabilities | 2.18 Million | 2.14 Million | 1.19 Million | 650.82 Thousand | 5.7 Million | 9.14 Million |
| Total Non Current Liabilities | 207.99 Million | 89.25 Million | 51.88 Million | 30.74 Million | 166.35 Million | 66.84 Million |
| Long-Term Debt | 163.13 Million | 50.09 Million | 19.99 Million | 26.35 Million | 136.38 Million | 41.73 Million |
| Deferred Revenue Non Current | 42.83 Million | 32.65 Million | 25 Million | 26.08 Million | 27.15 Million | 23.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -26.35 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.4 Billion | 1.41 Billion | 1.4 Billion | 1.38 Billion | 519.84 Million | 393.83 Million |
| Stock Holders Equity | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 519.84 Million | 393.83 Million |
| Common Stock | 144.79 Million | 144.79 Million | 80.43 Million | 80.43 Million | 60.32 Million | 60.32 Million |
| Retained Earnings | 499.23 Million | 511.77 Million | 512.69 Million | 496.64 Million | 374.85 Million | 262.39 Million |
| Accumulated other comprehensive income | - | 60.99 Million | 59.05 Million | 59.05 Million | 90.05 Million | 71.1 Million |
| Common Stock Equity | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 519.84 Million | 393.83 Million |
| Capital Lease Obligation | 13.18 Million | 16.7 Million | 19.99 Million | 26.35 Million | - | - |
| Total Investments | 26.55 Million | 25 Million | 19.96 Million | 19.96 Million | 11.48 Million | 13.68 Million |
| Total Debt | 435.24 Million | 319.1 Million | 82.33 Million | 14.71 Million | 164.92 Million | 70.23 Million |
| Net Debt | 105.08 Million | 156.36 Million | -198.45 Million | -580.51 Million | 4.04 Million | -12.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.83 Billion | 1.73 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 788.45 Million | 783.87 Million | 707.35 Million | 1.03 Billion | 1.03 Billion | 982.55 Million |
| Cash And Short Term Investments | 324.27 Million | 320.58 Million | 226.17 Million | 575.72 Million | 575.72 Million | 436.8 Million |
| Cash and Cash Equivalents | 324.27 Million | 320.58 Million | 226.17 Million | 330.16 Million | 330.16 Million | 195.8 Million |
| Short Term Investments | 24.99 Million | - | -13.19 Million | 245.56 Million | 245.56 Million | 241 Million |
| Net Receivables | 4.12 Million | 315.46 Million | 345.29 Million | 281.32 Million | 281.32 Million | 373.31 Million |
| Inventory | 109.06 Million | 135.21 Million | 123.35 Million | 153.78 Million | 153.78 Million | 158.87 Million |
| Other Current Assets | 351 Million | 12.6 Million | 12.53 Million | 23.92 Million | 23.92 Million | 13.55 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Net PPE | 917.16 Million | 926.23 Million | 874.28 Million | 859.25 Million | 859.25 Million | 989.57 Million |
| Good Will And Intangible Assets | 51.1 Million | 62.13 Million | 62.24 Million | 62.75 Million | 62.75 Million | 63.26 Million |
| Good Will | 17.18 Million | 27.03 Million | 27.04 Million | 27.08 Million | 27.08 Million | 27.09 Million |
| Intangible Assets | 33.92 Million | 35.1 Million | 35.19 Million | 35.66 Million | 35.66 Million | 36.16 Million |
| Long-Term Investments | 2.00 | 33.33 Million | 39.74 Million | -219.01 Million | -219.01 Million | -216 Million |
| Tax Assets | 31.21 Million | 28.85 Million | 26 Million | 27.06 Million | 27.06 Million | 12.49 Million |
| Other Non Current Assets | 47.09 Million | 3.99 Million | 28.35 Million | 281.81 Million | 281.81 Million | 252.75 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 471 Million | 461.81 Million | 355.35 Million | 639.22 Million | 639.22 Million | 599.83 Million |
| Total Current Liabilities | 152.66 Million | 175.9 Million | 129 Million | 431.22 Million | 431.22 Million | 426.82 Million |
| Account Payables | 47.02 Million | 54.81 Million | 70.49 Million | 101.11 Million | 101.11 Million | 91.6 Million |
| Tax Payables | 6.09 Million | 662.77 Thousand | 7.07 Million | 5.43 Million | 5.43 Million | 2.03 Million |
| Short Term Debt | 60 Million | 80.31 Million | 10.4 Million | 272.11 Million | 272.11 Million | 300.53 Million |
| Deferred Revenue | 27.34 Million | 14.64 Million | 46.35 Million | 55.82 Million | 55.82 Million | 32.68 Million |
| Other Current Liabilities | 18.28 Million | 26.12 Million | 1.75 Million | 2.18 Million | 2.18 Million | 2 Million |
| Total Non Current Liabilities | 318.34 Million | 285.91 Million | 226.35 Million | 207.99 Million | 207.99 Million | 173 Million |
| Long-Term Debt | 271.99 Million | 271.99 Million | 182.54 Million | 163.13 Million | 163.13 Million | 130.72 Million |
| Deferred Revenue Non Current | 39.98 Million | 40.96 Million | 41.92 Million | 42.83 Million | 42.83 Million | 36.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | -29.16 Million | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion |
| Stock Holders Equity | 1.34 Billion | 1.31 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Common Stock | 144.79 Million | 144.79 Million | 144.79 Million | 144.79 Million | 144.79 Million | 144.79 Million |
| Retained Earnings | 507.82 Million | 477.91 Million | 523.4 Million | 499.23 Million | 499.23 Million | 581.12 Million |
| Accumulated other comprehensive income | - | 65.01 Million | - | - | - | 741.75 Million |
| Common Stock Equity | 1.34 Billion | 1.31 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Capital Lease Obligation | 5.47 Million | 11.8 Million | 10.72 Million | 13.18 Million | 13.18 Million | 6.13 Million |
| Total Investments | 25 Million | 33.33 Million | 26.55 Million | 26.55 Million | 26.55 Million | 25 Million |
| Total Debt | 332 Million | 364.11 Million | 192.94 Million | 435.24 Million | 435.24 Million | 431.26 Million |
| Net Debt | 7.73 Million | 43.53 Million | -33.23 Million | 105.08 Million | 105.08 Million | 235.45 Million |
QRIL
300596
MANGIND
KSCL
002197
2901