Zhejiang Starry Pharmaceutical Co.,Ltd. (603520.SS)
CNY 8.42
(3.69%)
CNY 8.42
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.3 Billion | 4.89 Billion | 4.4 Billion | 3.48 Billion | 3.06 Billion |
| Total Current Assets | 2.26 Billion | 2.17 Billion | 2.06 Billion | 1.93 Billion | 1.23 Billion | 966.37 Million |
| Cash And Short Term Investments | 565.15 Million | 662.43 Million | 845.89 Million | 930.24 Million | 433.78 Million | 187.12 Million |
| Cash and Cash Equivalents | 565.13 Million | 661.56 Million | 775.74 Million | 799.48 Million | 433.78 Million | 187.12 Million |
| Short Term Investments | 23.14 Thousand | 876.68 Thousand | 70.15 Million | 130.75 Million | -9.92 Million | -12.51 Million |
| Net Receivables | 535.53 Million | 731.22 Million | 692.57 Million | 443.64 Million | 353.56 Million | 334.26 Million |
| Inventory | 1.14 Billion | 738.58 Million | 517.59 Million | 536.53 Million | 424.88 Million | 429.24 Million |
| Other Current Assets | 15.78 Million | 39.39 Million | 5.74 Million | 23.13 Million | 18.26 Million | 15.74 Million |
| Total Non-Current Assets | 3.25 Billion | 3.13 Billion | 2.83 Billion | 2.47 Billion | 2.25 Billion | 2.1 Billion |
| Net PPE | 2.36 Billion | 2.18 Billion | 1.79 Billion | 1.6 Billion | 1.49 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 719.98 Million | 732.11 Million | 765.29 Million | 727.11 Million | 721.45 Million | 736.55 Million |
| Good Will | 404.95 Million | 404.95 Million | 519.7 Million | 519.7 Million | 519.7 Million | 546.12 Million |
| Intangible Assets | 315.02 Million | 327.15 Million | 245.59 Million | 207.41 Million | 201.74 Million | 190.43 Million |
| Long-Term Investments | 129.41 Million | 135.06 Million | 89.39 Million | -31.17 Million | 29.57 Million | 30.83 Million |
| Tax Assets | 24.14 Million | 22.49 Million | 14.39 Million | 5.47 Million | 4.79 Million | 6.81 Million |
| Other Non Current Assets | 16.14 Million | 52.12 Million | 173.94 Million | 167.26 Million | 2.64 Million | 85.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.66 Billion | 3.53 Billion | 2.68 Billion | 2.54 Billion | 2.45 Billion | 2.14 Billion |
| Total Current Liabilities | 2.93 Billion | 2.75 Billion | 1.88 Billion | 1.52 Billion | 1.59 Billion | 1.26 Billion |
| Account Payables | 373.1 Million | 540.63 Million | 590.94 Million | 295.93 Million | 294.96 Million | 220.93 Million |
| Tax Payables | 712.74 Thousand | 7.75 Million | 42.48 Million | 36.99 Million | 21.76 Million | 16.29 Million |
| Short Term Debt | 2.45 Billion | 2.1 Billion | 1.16 Billion | 1.09 Billion | 1.23 Billion | 983.21 Million |
| Deferred Revenue | 10.91 Million | 10.43 Million | 133.24 Million | 139.75 Million | 58.9 Million | 16.29 Million |
| Other Current Liabilities | 90.42 Million | 102.07 Million | 643.5 Thousand | 11.65 Thousand | 550.35 Thousand | 40.6 Million |
| Total Non Current Liabilities | 736.89 Million | 771.17 Million | 794.77 Million | 1.01 Billion | 862.98 Million | 882.76 Million |
| Long-Term Debt | 734.44 Million | 675.39 Million | 746.55 Million | 992.94 Million | 841.66 Million | 864.59 Million |
| Deferred Revenue Non Current | 91.66 Million | 94.4 Million | 43.34 Million | 22.94 Million | 21.32 Million | 18.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.64 Million | 1.00 | 3.85 Million | -992.94 Million | 841.66 Million | 864.59 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.75 Billion | 1.77 Billion | 2.21 Billion | 1.86 Billion | 1.02 Billion | 922.96 Million |
| Stock Holders Equity | 1.75 Billion | 1.76 Billion | 2.17 Billion | 1.82 Billion | 995.79 Million | 891.03 Million |
| Common Stock | 342.51 Million | 342.91 Million | 245.01 Million | 244.9 Million | 167.89 Million | 120 Million |
| Retained Earnings | 458.12 Million | 483.95 Million | 689.52 Million | 526.77 Million | 365.47 Million | 246.1 Million |
| Accumulated other comprehensive income | 160.22 Million | 161.48 Million | 144.29 Million | 105.65 Million | 82.26 Million | 68.95 Million |
| Common Stock Equity | 1.75 Billion | 1.76 Billion | 2.17 Billion | 1.82 Billion | 995.79 Million | 891.03 Million |
| Capital Lease Obligation | 15.4 Thousand | 1.53 Million | 1.56 Million | 1.56 Million | - | - |
| Total Investments | 129.44 Million | 135.93 Million | 159.55 Million | 99.58 Million | 19.64 Million | 18.31 Million |
| Total Debt | 3.19 Billion | 2.78 Billion | 1.9 Billion | 2.08 Billion | 2.08 Billion | 1.84 Billion |
| Net Debt | 2.62 Billion | 2.12 Billion | 1.13 Billion | 1.28 Billion | 1.64 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 6.16 Billion | 5.35 Billion | 5.51 Billion | 5.51 Billion | 5.7 Billion |
| Total Current Assets | 2.33 Billion | 2.82 Billion | 2.07 Billion | 2.26 Billion | 2.26 Billion | 2.48 Billion |
| Cash And Short Term Investments | 686.22 Million | 1.15 Billion | 522.96 Million | 565.15 Million | 565.15 Million | 803.99 Million |
| Cash and Cash Equivalents | 686.22 Million | 1.15 Billion | 522.96 Million | 565.13 Million | 565.13 Million | 803.99 Million |
| Short Term Investments | - | - | - | 23.14 Thousand | 23.14 Thousand | -17.77 Million |
| Net Receivables | 524.55 Million | 653.13 Million | 536.63 Million | 535.53 Million | 535.53 Million | 565.11 Million |
| Inventory | 1.07 Billion | 992.88 Million | 960.12 Million | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Other Current Assets | 23.08 Million | 23.88 Million | 51.15 Million | 15.78 Million | 15.78 Million | 42.37 Million |
| Total Non-Current Assets | 3.54 Billion | 3.33 Billion | 3.28 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Net PPE | 2.47 Billion | 2.46 Billion | 2.34 Billion | 2.36 Billion | 2.36 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 708.71 Million | 711.93 Million | 716.21 Million | 719.98 Million | 719.98 Million | 722.63 Million |
| Good Will | 404.95 Million | 404.95 Million | 404.95 Million | 404.95 Million | 404.95 Million | 404.95 Million |
| Intangible Assets | 303.75 Million | 306.97 Million | 311.25 Million | 315.02 Million | 315.02 Million | 317.67 Million |
| Long-Term Investments | 135.96 Million | 126.96 Million | 128.21 Million | 129.41 Million | 129.41 Million | 155.75 Million |
| Tax Assets | 16.24 Million | 17.29 Million | 15.72 Million | 24.14 Million | 24.14 Million | 24.43 Million |
| Other Non Current Assets | 211.16 Million | 13.31 Million | 73.14 Million | 16.14 Million | 16.14 Million | 55.46 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.2 Billion | 3.35 Billion | 3.58 Billion | 3.66 Billion | 3.66 Billion | 3.93 Billion |
| Total Current Liabilities | 2.58 Billion | 2.82 Billion | 2.69 Billion | 2.93 Billion | 2.93 Billion | 3.02 Billion |
| Account Payables | 348.28 Million | 323.87 Million | 232.52 Million | 373.1 Million | 373.1 Million | 523.59 Million |
| Tax Payables | - | 1.13 Million | 18.03 Million | 712.74 Thousand | 712.74 Thousand | 8.75 Million |
| Short Term Debt | 2.14 Billion | 2.4 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 2.39 Billion |
| Deferred Revenue | 7.19 Million | 5.04 Million | 6.87 Million | 10.91 Million | 10.91 Million | 102.38 Million |
| Other Current Liabilities | 83.47 Million | 90.95 Million | 83.37 Million | 90.42 Million | 90.42 Million | 459.97 Thousand |
| Total Non Current Liabilities | 616.2 Million | 530.49 Million | 885.33 Million | 736.89 Million | 736.89 Million | 910.64 Million |
| Long-Term Debt | 518.9 Million | 530.48 Million | 783.3 Million | 734.44 Million | 734.44 Million | 814.83 Million |
| Deferred Revenue Non Current | 97.3 Million | 100.34 Million | 102.01 Million | 91.66 Million | 91.66 Million | 94.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 11.68 Thousand | 13.03 Thousand | -91.64 Million | -91.64 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.67 Billion | 2.7 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion |
| Stock Holders Equity | 2.66 Billion | 2.7 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Common Stock | 438.4 Million | 438.4 Million | 342.51 Million | 342.51 Million | 342.51 Million | 342.51 Million |
| Retained Earnings | 445.17 Million | 481.01 Million | 470.4 Million | 458.12 Million | 458.12 Million | 455.01 Million |
| Accumulated other comprehensive income | 1.78 Billion | 159.44 Million | 951.7 Million | 160.22 Million | 160.22 Million | 960.42 Million |
| Common Stock Equity | 2.66 Billion | 2.7 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 11.68 Thousand | 13.03 Thousand | 15.4 Thousand | 15.4 Thousand | 1.54 Million |
| Total Investments | 135.96 Million | 126.96 Million | 128.21 Million | 129.44 Million | 129.44 Million | 137.97 Million |
| Total Debt | 2.66 Billion | 2.93 Billion | 3.15 Billion | 3.19 Billion | 3.19 Billion | 3.21 Billion |
| Net Debt | 1.98 Billion | 1.77 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.41 Billion |
UNIOFFICE
PSTO
AXREF
INTEGHIT
605577
006060