Chalkis Health Industry Co., Ltd (000972.SZ)

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000972.SZ
Financials

3.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.646	207.472	20.517	37.007	80.645	56.563	123.749	223.026	334.973	126.84	317.137	532.798	512.798	673.79	413.143	1,014.251	434.646	374.86	257.441	107.325	110.797	82.64	167.709	121.839	76.121	20.407	6.595
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-99.531	-103.761	-90.243	0	0	0	0	0	0	0	0	14.438	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110.646	207.472	20.517	37.007	80.645	56.563	123.749	223.026	334.973	126.84	317.137	532.798	512.798	673.79	413.143	1,014.251	434.646	389.297	257.441	107.325	110.797	82.64	167.709	121.839	76.121	20.407	6.595
Net Receivables Numbers are in millions	50.561	107.668	163.901	183.44	223.177	312.075	159.987	225.713	266.642	504.732	403.117	637.447	778.42	1,098.42	1,267.59	1,277.062	861.361	896.485	806.922	476.283	458.675	296.614	386.152	66.442	25.244	26.003	14.345
Inventory Numbers are in millions	616.393	216.763	160.812	-0	26.084	242.546	902.109	641.285	587.406	419.03	391.647	733.31	1,183.95	1,482.457	1,363.8	1,141.261	1,188.333	998.441	680.19	412.849	190.559	210.213	167.089	180.357	92.774	79.596	57.621
Other Current Assets Numbers are in millions	4.27	3.913	13.344	7.018	6.396	7.827	89.047	90.119	95.01	-188.767	-112.126	-171.372	-174.5	-265.171	-66.373	-146.505	0.585	0.585	0.068	0.043	1.514	2.463	1.195	291.199	198.537	161.825	55.1
Total Current Assets Numbers are in millions	781.87	535.815	358.575	221.293	336.302	619.012	1,274.892	1,180.142	1,284.031	861.836	999.775	1,732.183	2,300.667	2,989.497	2,978.16	3,286.069	2,484.924	2,284.808	1,744.62	996.5	761.545	591.93	722.145	659.837	392.676	287.831	133.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.715	286.765	315.291	354.399	400.433	502.173	826.254	851.107	978.407	826.924	1,563.447	1,823.583	1,964.944	2,154.054	2,189.916	1,862.853	1,939.261	1,508.385	1,313.569	1,102.105	966.717	641.856	374.548	332.802	163.788	127.741	45.356
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	90.584	99.138	102.01	107.363	115.064	27.609	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.699	1.876	1.989	1.981	2.015	84.489	92.886	97.138	101.542	13.058	104.73	121.534	126.969	139.351	145.881	155.043	143.441	38.134	29.481	5.647	5.15	11.905	15.46	18.787	20.853	20.713	1.847
Goodwill and Intangible Assets Numbers are in millions	15.699	1.876	1.989	1.981	2.015	84.489	92.886	97.138	101.542	13.058	104.73	121.534	126.969	229.935	245.019	257.054	250.804	153.198	57.089	5.647	5.15	11.905	15.46	18.787	20.853	20.713	1.847
Long Term Investments Numbers are in millions	3.888	0	0	0	402.448	0	151.195	282.795	265.025	174.915	29.362	36.009	0	0	0	0	0	243.245	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.771	0.765	0	0	1.533	1.176	1.978	1.456	0.83	0.505	1.332	1.856	1.871	65.343	2.782	4.806	4.789	0.649	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.128	0.145	0.187	4.833	-402.448	19.843	0	0	0	93.781	6.8	10.998	55.716	82.648	193.306	145.994	163.583	31.577	381.856	318.829	184.735	164.671	116.97	27.341	9.705	4.702	2.28
Total Non-Current Assets Numbers are in millions	442.202	289.55	317.467	361.212	403.981	607.681	1,072.314	1,232.495	1,345.804	1,109.183	1,705.672	1,993.98	2,149.499	2,531.98	2,631.023	2,270.707	2,358.437	1,937.054	1,752.514	1,426.581	1,156.601	818.432	506.978	378.93	194.346	153.155	49.483
Total Assets Numbers are in millions	1,224.072	825.365	676.042	582.506	740.282	1,226.692	2,347.205	2,412.637	2,629.835	1,971.02	2,705.446	3,726.163	4,450.167	5,521.476	5,609.183	5,556.776	4,843.361	4,221.862	3,497.135	2,423.081	1,918.147	1,410.362	1,229.122	1,038.767	587.021	440.986	183.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.119	88.076	40.305	32.472	28.001	60.781	329.738	631.737	720.218	517.095	155.444	249.457	876.253	473.484	633.944	533.503	707.467	688.654	410.428	486.786	358.877	176.396	79.38	64.195	35.999	17.986	1.572
Short Term Debt Numbers are in millions	346.456	12.326	18.387	0.357	33.305	198.357	344.072	350.845	370.83	305.57	676.595	806.804	1,870.03	2,633.873	2,144.629	2,417.863	1,798.639	1,537.464	1,496.106	658.145	390.2	395.465	364.969	399.381	213.641	163.104	130.163
Tax Payables Numbers are in millions	0.347	17.296	2.046	2.173	3.45	9.173	8.917	2.414	1.153	-72.479	1.687	-48.23	-215.531	-102.224	-176.077	-61.447	-23.838	-7.863	-10.583	12.875	-32.181	-15.431	3.73	3.647	18.473	6.338	-1.247
Deferred Revenue Numbers are in millions	100.115	47.463	0	212.054	220.924	369.025	722.021	565.791	417.846	249.413	1,946.778	2,346.583	1,024.398	12.328	419.554	269.374	377.961	302.156	346.923	130.879	20	55.722	57.659	95.957	119.968	77.484	3.253
Other Current Liabilities Numbers are in millions	374.522	449.009	409.699	0.8	6.169	141.533	52.105	56.972	26.896	5.03	19.852	39.412	14.906	13.865	56.765	38.405	109.054	26.441	11.488	6.199	29.665	19.203	17.605	21.735	1.038	2.313	1.286
Total Current Liabilities Numbers are in millions	925.212	596.874	468.391	245.683	288.4	769.697	1,447.936	1,605.345	1,535.789	1,077.108	2,798.669	3,442.256	3,785.586	3,133.55	3,254.892	3,259.145	2,993.12	2,554.715	2,264.945	1,282.009	798.742	646.786	519.613	581.268	370.646	260.887	136.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.117	0	0	20.042	0	0	0	0	0	62.46	132.973	50.097	417.453	809.931	936.606	480.592	520.795	392.202	360.701	510.658	529.94	252.8	229.197	25	34.983	14.984	14.986
Deferred Revenue Non-Current Numbers are in millions	16.9	2.405	2.724	3.081	3.439	8.796	5.32	5.392	5.535	5.607	7.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	7.916	0.615	0	0	-7.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-16.513	125.665	130.589	132.488	0.508	5.327	5.327	41.005	58.074	58.288	28.689	16.18	175.259	190.862	218.177	255.892	0	1.982	0.982	2.321	11.106	14.279	24.197	7.15	0.422	3	3
Total Non-Current Liabilities Numbers are in millions	72.504	128.07	133.314	155.611	3.947	14.123	18.564	47.013	63.61	126.355	161.662	66.278	592.712	1,000.793	1,154.783	736.485	520.795	394.184	361.684	512.979	541.046	267.079	253.394	32.15	35.405	17.984	17.986
Total Liabilities Numbers are in millions	997.716	724.944	601.705	401.295	292.347	783.82	1,466.499	1,652.358	1,599.399	1,203.463	2,960.332	3,508.534	4,378.298	4,134.343	4,409.675	3,995.63	3,513.915	2,948.9	2,626.629	1,794.989	1,339.788	913.865	773.007	613.418	406.051	278.871	154.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	482.053	482.053	419.069	419.069	322.361	179.089	124.589	124.589	124.589	124.589	124.589	124.589	79.589	79.589	12
Retained Earnings Numbers are in millions	-1,675.822	-1,784.06	-1,810.145	-1,703.33	-1,437.438	-1,493.317	-1,069.463	-1,101.808	-847.696	-785.655	-1,698.177	-1,332.498	-1,396.519	-244.873	-15.303	-43.078	8.753	16.584	111.383	91.551	71.481	14.926	0.519	4.653	0	-5.888	2.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	567.888	567.898	567.898	567.898	566.37	618.802	634.475	620.648	20.102	3.463	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	540.193	540.193	540.193	540.193	541.721	541.721	541.721	541.721	1,143.751	837.811	971.36	975.199	1,123.787	1,122.79	628.049	568.287	672.893	756.008	393.977	338.318	314.089	287.25	276.873	269.242	90.367	85.23	8.271
Total Shareholders Equity Numbers are in millions	203.542	95.314	69.229	176.044	441.937	438.489	878.017	831.845	1,087.44	826.902	45.777	413.985	209.321	1,359.97	1,031.815	944.277	1,004.007	951.681	629.949	554.458	510.159	426.765	401.981	398.484	169.956	158.932	22.382
Total Equity Numbers are in millions	209.456	100.421	74.336	181.211	447.936	442.872	880.706	760.279	1,030.435	767.556	-254.885	217.629	71.868	1,387.133	1,199.507	1,561.146	1,329.446	1,272.962	870.506	628.092	578.359	496.497	456.115	425.349	180.971	162.115	28.884
Total Liabilities & Shareholders Equity Numbers are in millions	1,224.072	825.365	676.042	582.506	740.282	1,226.692	2,347.205	2,412.637	2,629.835	1,971.02	2,705.446	3,726.163	4,450.167	5,521.476	5,609.183	5,556.776	4,843.361	4,221.862	3,497.135	2,423.081	1,918.147	1,410.362	1,229.122	1,038.767	587.021	440.986	183.144

Chalkis Health Industry Co., Ltd

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SZSE:000972.SZ