Hubei Goto Biopharm Co.,Ltd. (300966.SZ)
CNY 17.5
(-0.91%)
CNY 17.5
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.06 Billion | 1.21 Billion | 804.42 Million | 817.68 Million | 615.07 Million |
| Total Current Assets | 869.73 Million | 1.21 Billion | 858.25 Million | 579.64 Million | 587.64 Million | 429.95 Million |
| Cash And Short Term Investments | 181.97 Million | 453.42 Million | 210.01 Million | 28.96 Million | 129.66 Million | 65.11 Million |
| Cash and Cash Equivalents | 181.97 Million | 438.41 Million | 209.91 Million | 28.96 Million | 129.66 Million | 65.11 Million |
| Short Term Investments | 1010.45 | 15.01 Million | 101.18 Thousand | - | - | - |
| Net Receivables | 257.33 Million | 307.39 Million | 263.09 Million | 342.58 Million | 205.88 Million | 162.55 Million |
| Inventory | 396.15 Million | 432.49 Million | 371.24 Million | 200.73 Million | 243.49 Million | 194.15 Million |
| Other Current Assets | 34.25 Million | 20.4 Million | 13.89 Million | 7.35 Million | 8.6 Million | 8.13 Million |
| Total Non-Current Assets | 1.57 Billion | 854.58 Million | 352.98 Million | 224.78 Million | 230.03 Million | 185.12 Million |
| Net PPE | 1.39 Billion | 611.57 Million | 257.75 Million | 198.1 Million | 201.23 Million | 166.55 Million |
| Good Will And Intangible Assets | 50.99 Million | 43.13 Million | 27.82 Million | 21.05 Million | 21.38 Million | 13.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.99 Million | 43.13 Million | 27.82 Million | 21.05 Million | 21.38 Million | 13.39 Million |
| Long-Term Investments | 48.23 Million | 33.06 Million | 14.37 Million | 2.00 | 2.00 | 1.00 |
| Tax Assets | 22.62 Million | 16.9 Million | 8.82 Million | 3.43 Million | 3.8 Million | 2.79 Million |
| Other Non Current Assets | 64.28 Million | 149.89 Million | 44.21 Million | 2.18 Million | 3.6 Million | 2.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.42 Billion | 1.08 Billion | 382.82 Million | 264.57 Million | 336.42 Million | 206.82 Million |
| Total Current Liabilities | 686.4 Million | 575.96 Million | 333.18 Million | 247.12 Million | 296.54 Million | 190.76 Million |
| Account Payables | 532.23 Million | 205.52 Million | 138.17 Million | 74.11 Million | 134.21 Million | 94.12 Million |
| Tax Payables | 4.08 Million | 7.48 Million | 11.4 Million | 8.25 Million | 9.13 Million | 9.81 Million |
| Short Term Debt | 132.81 Million | 328.84 Million | 154.87 Million | 139.76 Million | 147.32 Million | 80.89 Million |
| Deferred Revenue | 16.59 Million | 18.95 Million | 22.56 Million | 12.51 Million | 13.37 Million | 14.27 Million |
| Other Current Liabilities | 4.75 Million | 22.63 Million | 17.56 Million | 20.72 Million | 1.62 Million | 1.46 Million |
| Total Non Current Liabilities | 737.55 Million | 511.2 Million | 49.64 Million | 17.45 Million | 39.88 Million | 16.05 Million |
| Long-Term Debt | 652.91 Million | 441.45 Million | 6.66 Million | 1.31 Million | 31.51 Million | 8.04 Million |
| Deferred Revenue Non Current | 84.32 Million | 69.7 Million | 42.98 Million | 7.68 Million | 8.37 Million | 8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 49.33 Thousand | 0.61 | 9.76 Million | 31.51 Million | 8.04 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.02 Billion | 981.14 Million | 828.41 Million | 539.84 Million | 481.25 Million | 408.25 Million |
| Stock Holders Equity | 952.74 Million | 928.07 Million | 807.05 Million | 534.54 Million | 481.25 Million | 408.25 Million |
| Common Stock | 115.27 Million | 115.27 Million | 115.27 Million | 86.27 Million | 86.27 Million | 86.27 Million |
| Retained Earnings | 320.34 Million | 297.31 Million | 272.8 Million | 197.35 Million | 145.48 Million | 76.15 Million |
| Accumulated other comprehensive income | 96.49 Million | 106.36 Million | 9.86 Million | 6.98 Million | 5.56 Million | 1.89 Million |
| Common Stock Equity | 952.74 Million | 928.07 Million | 807.05 Million | 534.54 Million | 481.25 Million | 408.25 Million |
| Capital Lease Obligation | 538.62 Thousand | 4.41 Million | 6.66 Million | 9.74 Million | 31.51 Million | 8.04 Million |
| Total Investments | 48.23 Million | 48.08 Million | 14.47 Million | 2.00 | 2.00 | 1.00 |
| Total Debt | 785.72 Million | 770.3 Million | 161.54 Million | 139.76 Million | 147.32 Million | 80.89 Million |
| Net Debt | 603.75 Million | 331.88 Million | -48.37 Million | 110.8 Million | 17.65 Million | 15.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.77 Billion | 2.47 Billion | 2.44 Billion | 2.44 Billion | 2.21 Billion |
| Total Current Assets | 758.32 Million | 983.38 Million | 772.7 Million | 869.73 Million | 869.73 Million | 850.41 Million |
| Cash And Short Term Investments | 130.48 Million | 304.3 Million | 116.79 Million | 181.97 Million | 181.97 Million | 138.79 Million |
| Cash and Cash Equivalents | 130.48 Million | 304.29 Million | 116.79 Million | 181.97 Million | 181.97 Million | 138.79 Million |
| Short Term Investments | 1010.50 | 1010.50 | 1010.50 | 1010.45 | 1010.45 | -30.08 Million |
| Net Receivables | 212.86 Million | 266.77 Million | 258.44 Million | 257.33 Million | 257.33 Million | 251 Million |
| Inventory | 383.82 Million | 389.56 Million | 370.73 Million | 396.15 Million | 396.15 Million | 442.09 Million |
| Other Current Assets | 222.16 Million | 22.75 Million | 26.73 Million | 34.25 Million | 34.25 Million | 18.52 Million |
| Total Non-Current Assets | 1.93 Billion | 1.78 Billion | 1.7 Billion | 1.57 Billion | 1.57 Billion | 1.36 Billion |
| Net PPE | 1.71 Billion | 1.57 Billion | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 50.15 Million | 50.43 Million | 50.71 Million | 50.99 Million | 50.99 Million | 26.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.15 Million | 50.43 Million | 50.71 Million | 50.99 Million | 50.99 Million | 26.72 Million |
| Long-Term Investments | 66.72 Million | 66.81 Million | 48.12 Million | 48.23 Million | 48.23 Million | 77.99 Million |
| Tax Assets | 33.83 Million | 28.4 Million | 23.54 Million | 22.62 Million | 22.62 Million | 22.85 Million |
| Other Non Current Assets | 73.49 Million | 67.67 Million | 58.94 Million | 64.28 Million | 64.28 Million | 171.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.66 Billion | 1.62 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Total Current Liabilities | 782 Million | 808.87 Million | 712.12 Million | 686.4 Million | 686.4 Million | 529.25 Million |
| Account Payables | 477.98 Million | 420.74 Million | 501.94 Million | 532.23 Million | 532.23 Million | 359.65 Million |
| Tax Payables | 2.83 Million | 625.84 Thousand | 2.09 Million | 4.08 Million | 4.08 Million | 3.99 Million |
| Short Term Debt | 252.27 Million | 380.52 Million | 197.49 Million | 132.81 Million | 132.81 Million | 147.93 Million |
| Deferred Revenue | 1.4 Million | 1.16 Million | 9.19 Million | 16.59 Million | 16.59 Million | 11.97 Million |
| Other Current Liabilities | 50.33 Million | 6.44 Million | 3.48 Million | 4.75 Million | 4.75 Million | 9.7 Million |
| Total Non Current Liabilities | 883.81 Million | 817.25 Million | 739.25 Million | 737.55 Million | 737.55 Million | 681.09 Million |
| Long-Term Debt | 742.4 Million | 817.21 Million | 643.46 Million | 652.91 Million | 652.91 Million | 611.7 Million |
| Deferred Revenue Non Current | 141.38 Million | 105.49 Million | 95.5 Million | 84.32 Million | 84.32 Million | 69.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -105.46 Million | 30 Thousand | 30 Thousand | 30 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Stock Holders Equity | 938.22 Million | 947.03 Million | 956.82 Million | 952.74 Million | 952.74 Million | 953.23 Million |
| Common Stock | 115.27 Million | 115.27 Million | 115.27 Million | 115.27 Million | 115.27 Million | 115.27 Million |
| Retained Earnings | 304.33 Million | 313.37 Million | 323.88 Million | 320.34 Million | 320.34 Million | 320.12 Million |
| Accumulated other comprehensive income | 518.61 Million | 109.44 Million | 517.65 Million | 96.49 Million | 96.49 Million | 517.83 Million |
| Common Stock Equity | 938.22 Million | 947.03 Million | 956.82 Million | 952.74 Million | 952.74 Million | 953.23 Million |
| Capital Lease Obligation | - | 57.97 Thousand | 451.44 Thousand | 538.62 Thousand | 538.62 Thousand | 87.34 Thousand |
| Total Investments | 48.55 Million | 66.82 Million | 48.12 Million | 48.23 Million | 48.23 Million | 47.91 Million |
| Total Debt | 994.68 Million | 1.19 Billion | 840.96 Million | 785.72 Million | 785.72 Million | 759.64 Million |
| Net Debt | 864.19 Million | 893.43 Million | 724.17 Million | 603.75 Million | 603.75 Million | 620.84 Million |
4845
MGRM
300554
DXC
STYLAMIND
KKCL