Yunnan Botanee Bio-Technology Group Co.LTD (300957.SZ)
CNY 45.43
(-2.26%)
CNY 45.43
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 6.71 Billion | 5.81 Billion | 1.6 Billion | 1.08 Billion | 763.97 Million |
| Total Current Assets | 5.52 Billion | 5.71 Billion | 5.22 Billion | 1.39 Billion | 935.45 Million | 655.82 Million |
| Cash And Short Term Investments | 3.63 Billion | 3.94 Billion | 2.81 Billion | 751.95 Million | 527.23 Million | 251.14 Million |
| Cash and Cash Equivalents | 2.09 Billion | 2.51 Billion | 2.03 Billion | 751.95 Million | 527.23 Million | 251.14 Million |
| Short Term Investments | 1.54 Billion | 1.43 Billion | 781.14 Million | - | - | - |
| Net Receivables | 899.99 Million | 570.46 Million | 387.82 Million | 365.4 Million | 199.98 Million | 136.99 Million |
| Inventory | 904.41 Million | 670.74 Million | 463.26 Million | 253.74 Million | 198.76 Million | 259.93 Million |
| Other Current Assets | 78.35 Million | 525.88 Million | 1.55 Billion | 20.06 Million | 9.46 Million | 7.74 Million |
| Total Non-Current Assets | 2.01 Billion | 1 Billion | 587.46 Million | 210.69 Million | 148.38 Million | 108.15 Million |
| Net PPE | 836.66 Million | 665.36 Million | 431.95 Million | 109.29 Million | 61.41 Million | 54.75 Million |
| Good Will And Intangible Assets | 606.84 Million | 77.94 Million | 64.58 Million | 55.16 Million | 45.81 Million | 23.14 Million |
| Good Will | 413.74 Million | - | - | - | - | - |
| Intangible Assets | 193.1 Million | 77.94 Million | 64.58 Million | 55.16 Million | 45.81 Million | 23.14 Million |
| Long-Term Investments | 307.48 Million | -1.35 Billion | 41.02 Million | 20.35 Million | 22.59 Million | 20.37 Million |
| Tax Assets | 127.91 Million | 51.23 Million | 15.58 Million | 13.35 Million | 10.41 Million | 6.96 Million |
| Other Non Current Assets | 140.22 Million | 1.56 Billion | 34.31 Million | 12.52 Million | 8.14 Million | 2.91 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.44 Billion | 1.11 Billion | 1.03 Billion | 400.05 Million | 322.81 Million | 313.1 Million |
| Total Current Liabilities | 1.29 Billion | 991.86 Million | 899.74 Million | 391.19 Million | 296.16 Million | 304.25 Million |
| Account Payables | 334.37 Million | 372.37 Million | 361.6 Million | 134.83 Million | 88.37 Million | 65.42 Million |
| Tax Payables | 105.22 Million | 119.41 Million | 121.57 Million | 79.95 Million | 72.08 Million | 33.87 Million |
| Short Term Debt | 213.48 Million | 62.41 Million | 48.9 Million | 18.15 Million | 14.95 Million | -28.83 Million |
| Deferred Revenue | 50.05 Million | 58.11 Million | 485.16 Million | 36.5 Million | 177.77 Million | 28.83 Million |
| Other Current Liabilities | 693.3 Million | 498.96 Million | 4.06 Million | 201.69 Million | 15.05 Million | 238.82 Million |
| Total Non Current Liabilities | 151.82 Million | 125.07 Million | 134.27 Million | 8.86 Million | 26.65 Million | 8.85 Million |
| Long-Term Debt | 4.7 Million | 50.94 Million | 76.29 Million | 53.15 Million | - | - |
| Deferred Revenue Non Current | 82.86 Million | 55.57 Million | 6.29 Million | 7.41 Million | 24.52 Million | 7.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.97 Million | 10.5 Million | 50 Million | 1.44 Million | 2.13 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.01 Billion | 5.6 Billion | 4.77 Billion | 1.2 Billion | 761.01 Million | 450.86 Million |
| Stock Holders Equity | 5.86 Billion | 5.55 Billion | 4.75 Billion | 1.19 Billion | 756.29 Million | 445.14 Million |
| Common Stock | 423.6 Million | 423.6 Million | 423.6 Million | 360 Million | 360 Million | 49 Million |
| Retained Earnings | 2.49 Billion | 2.07 Billion | 1.32 Billion | 726.48 Million | 330.41 Million | 332.31 Million |
| Accumulated other comprehensive income | 211.12 Million | 211.08 Million | 3 Billion | 86.81 Million | 80.35 Million | 63.81 Million |
| Common Stock Equity | 5.86 Billion | 5.55 Billion | 4.75 Billion | 1.19 Billion | 756.29 Million | 445.14 Million |
| Capital Lease Obligation | 63.28 Million | 50.94 Million | 76.29 Million | 53.15 Million | - | - |
| Total Investments | 1.85 Billion | 82.77 Million | 781.14 Million | 20.35 Million | 22.59 Million | 20.37 Million |
| Total Debt | 281.46 Million | 113.36 Million | 125.19 Million | 18.15 Million | 14.95 Million | - |
| Net Debt | -1.8 Billion | -2.4 Billion | -1.9 Billion | -733.79 Million | -512.27 Million | -251.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 7.76 Billion | 7.06 Billion | 7.54 Billion | 7.54 Billion | 6.9 Billion |
| Total Current Assets | 5.56 Billion | 5.54 Billion | 5 Billion | 5.52 Billion | 5.52 Billion | 5.62 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.76 Billion | 2.95 Billion | 3.63 Billion | 3.63 Billion | 3.55 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.62 Billion | 1.34 Billion | 2.09 Billion | 2.09 Billion | 1.64 Billion |
| Short Term Investments | 1.97 Billion | 2.13 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.91 Billion |
| Net Receivables | 969.8 Million | 903.62 Million | 682.49 Million | 899.99 Million | 899.99 Million | 823.27 Million |
| Inventory | 907.26 Million | 758.69 Million | 830.56 Million | 904.41 Million | 904.41 Million | 970.72 Million |
| Other Current Assets | 1.4 Billion | 113.88 Million | 537.24 Million | 78.35 Million | 78.35 Million | 271.68 Million |
| Total Non-Current Assets | 2.23 Billion | 2.21 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 1.28 Billion |
| Net PPE | 909.73 Million | 949.56 Million | 842.69 Million | 836.66 Million | 836.66 Million | 772.27 Million |
| Good Will And Intangible Assets | 680.7 Million | 652.38 Million | 612.84 Million | 606.84 Million | 606.84 Million | 86.68 Million |
| Good Will | 413.74 Million | 413.74 Million | 413.74 Million | 413.74 Million | 413.74 Million | - |
| Intangible Assets | 266.96 Million | 238.63 Million | 199.09 Million | 193.1 Million | 193.1 Million | 86.68 Million |
| Long-Term Investments | 345.22 Million | 342.44 Million | 318.52 Million | 307.48 Million | 307.48 Million | -1.68 Billion |
| Tax Assets | 148.44 Million | 136.88 Million | 105.49 Million | 127.91 Million | 127.91 Million | 61.38 Million |
| Other Non Current Assets | 154.83 Million | 136.48 Million | 176.29 Million | 140.22 Million | 140.22 Million | 2.04 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.75 Billion | 1.6 Billion | 951.21 Million | 1.44 Billion | 1.44 Billion | 1.04 Billion |
| Total Current Liabilities | 1.2 Billion | 1.06 Billion | 743.63 Million | 1.29 Billion | 1.29 Billion | 856.32 Million |
| Account Payables | 439.04 Million | 182.48 Million | 112.44 Million | 334.37 Million | 334.37 Million | 445.58 Million |
| Tax Payables | 114.88 Million | 46.61 Million | 72.43 Million | 105.22 Million | 105.22 Million | 87.82 Million |
| Short Term Debt | 245.98 Million | 428.71 Million | 254.84 Million | 213.48 Million | 213.48 Million | 47.63 Million |
| Deferred Revenue | 69.31 Million | 56.13 Million | 50.69 Million | 50.05 Million | 50.05 Million | 358.1 Million |
| Other Current Liabilities | 455.52 Million | 398.68 Million | 325.63 Million | 693.3 Million | 693.3 Million | 5 Million |
| Total Non Current Liabilities | 547.64 Million | 537.28 Million | 207.58 Million | 151.82 Million | 151.82 Million | 192.53 Million |
| Long-Term Debt | 321.3 Million | 321.3 Million | 857.14 Thousand | 4.7 Million | 4.7 Million | 67.58 Million |
| Deferred Revenue Non Current | 56.06 Million | 41.68 Million | 77.5 Million | 82.86 Million | 82.86 Million | 105.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.27 Million | 96.98 Million | 89.85 Million | -10.97 Million | -10.97 Million | 10.5 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.04 Billion | 6.11 Billion | 6.1 Billion | 6.01 Billion | 6.01 Billion | 5.86 Billion |
| Stock Holders Equity | 5.9 Billion | 5.97 Billion | 5.95 Billion | 5.86 Billion | 5.86 Billion | 5.81 Billion |
| Common Stock | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million |
| Retained Earnings | 2.65 Billion | 2.72 Billion | 2.66 Billion | 2.49 Billion | 2.49 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 209.39 Million | 3.06 Billion | 211.12 Million | 211.12 Million | 3.08 Billion |
| Common Stock Equity | 5.9 Billion | 5.97 Billion | 5.95 Billion | 5.86 Billion | 5.86 Billion | 5.81 Billion |
| Capital Lease Obligation | 112.67 Million | 130.07 Million | 81.25 Million | 63.28 Million | 63.28 Million | 67.58 Million |
| Total Investments | 333.94 Million | 2.47 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 233.31 Million |
| Total Debt | 567.28 Million | 880.08 Million | 336.96 Million | 281.46 Million | 281.46 Million | 115.21 Million |
| Net Debt | -599.66 Million | -749.7 Million | -1 Billion | -1.8 Billion | -1.8 Billion | -1.52 Billion |
NMRK
DSFIR
8611
ENI
SUBROS
0IH3