Hainan Shuangcheng Pharmaceuticals Co., Ltd. (002693.SZ)

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002693.SZ
Financials

6.85 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.071	18.095	17.684	3.387	3.712	43.358	5.92	12.197	2.254	8.275	14.376	21.618	10.474	11.649	13.78	5.797	6.222	31.066	37.601	42.675	17.232	8.808	47.942	68.086	4.16	78.74	22.949	31.713	23.732	61.382	14.768	24.979	11.915	47.942	57.042	246.235	163.714	57.019	98.647	85.396	67.605	282.317	369.059	346.758	437.917	207.673	244.236	446.761	588.843	40.921	33.588
Short Term Investments Numbers are in millions	13.179	25.039	8.117	28.517	87.629	99.005	126.572	133.813	120.811	119.256	93.347	55.403	69.235	53.145	31.48	94.25	98.85	75.746	96.014	52.8	70.339	84.072	63.79	0	0	172.41	0	147.25	-2.252	-7.077	-7.527	-8.128	6	3	0	64.401	-13.657	52.78	200	380	430	220	170	220	130	350.6	353.95	161	0	0	0
Cash and Short Term Investments Numbers are in millions	50.25	43.134	25.801	31.904	91.341	142.363	132.492	146.01	123.065	127.531	107.723	77.021	79.709	64.794	45.26	100.047	105.072	106.812	133.615	95.475	87.571	92.88	111.732	68.086	4.16	78.74	22.949	31.713	23.732	61.382	14.768	24.979	11.915	47.942	57.042	246.235	163.714	57.019	98.647	85.396	67.605	282.317	369.059	346.758	437.917	207.673	244.236	446.761	588.843	40.921	33.588
Net Receivables Numbers are in millions	24.806	43.469	14.685	16.359	32.28	33.682	37.883	40.967	37.551	0	33.371	33.133	36.854	45.65	49.576	44.624	43.908	49.158	58.48	82.236	55.637	82.188	61.699	69.192	79.267	108.144	244.14	244.699	105.645	85.658	89.931	84.178	172.059	160.494	220.642	201.092	135.063	134.321	420.047	102.747	58.544	76.678	62.059	65.785	45.326	60.21	45.594	36.136	55.949	56.321	50.446
Inventory Numbers are in millions	81.11	70.985	76.738	74.307	79.379	76.189	70.769	65.413	68.258	59.341	57.577	55.242	55.768	53.033	54.44	52.791	53.069	51.035	53.045	47.636	42.255	54.253	69.785	86.306	127.733	147.478	103.373	119.865	146.051	149.632	39.557	34.237	34.931	31.16	29.966	28.319	53.149	54.141	57.019	53.054	44.998	37.256	39.173	30.621	28.842	23.965	23.34	23.466	19.42	18.738	12.208
Other Current Assets Numbers are in millions	0.034	0.031	0.02	0.196	0.024	0.011	0.007	0.005	0.003	34.684	0.056	0.054	0.053	0.042	0.04	0.039	0.035	0.738	0.04	0.039	74.367	3.202	7.564	148.562	202.863	188.908	117.197	161.658	40.63	36.776	18.821	8.021	6	3	-17.176	3.37	4.49	52.78	200	380	430	220	170	220	130	350.6	353.95	161	-0.327	-0.148	-0.756
Total Current Assets Numbers are in millions	159.188	157.618	131.101	135.236	203.023	252.244	241.152	252.394	228.877	221.557	198.727	165.45	172.383	163.52	149.316	197.5	202.085	207.743	245.18	225.387	204.193	232.522	250.78	372.146	414.023	523.271	487.66	557.935	316.058	333.448	163.077	151.414	224.904	242.595	290.474	479.016	356.416	298.261	775.714	621.196	601.147	616.251	640.29	663.164	642.085	642.448	667.121	667.362	663.886	115.832	95.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	436.297	443.544	449.846	457.597	459.072	457.411	461.2	471.766	482.638	488.694	494.806	504.732	514.272	525.423	531.187	541.001	566.51	579.765	589.534	601.099	605.461	614.397	624.777	637.817	660.264	672.414	681.434	679.522	661.652	656.166	624.049	658.936	626.189	564.554	514.739	443.222	381.916	325.638	298.706	264.146	260.653	243.976	231.618	213.317	197.387	190.679	181.157	182.119	172.389	159.322	133.85
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.175	179.834	175.28	171.782	173.795	167.192	162.647	164.905	158.796	159.148	158.955	156.924	146.602	142.862	137.71	134.377	154.012	154.507	116.648	115.218	110.664	94.297	96.026	96.485	96.235	97.534	98.983	101.15	106.022	104.324	104.746	105.855	148.13	144.087	137.324	134.2	128.751	118.605	88.185	48.17	45.796	34.492	33.925	33.536	33.47	33.115	33.172	33.261	20.503	19.861	18.216
Goodwill and Intangible Assets Numbers are in millions	188.175	179.834	175.28	171.782	173.795	167.192	162.647	164.905	158.796	159.148	158.955	156.924	146.602	142.862	137.71	134.377	154.012	154.507	116.648	115.218	110.664	94.297	96.026	96.485	96.235	97.534	98.983	101.15	106.022	104.324	104.746	105.855	148.13	144.087	137.324	134.2	128.751	118.605	88.185	48.17	45.796	34.492	33.925	33.536	33.47	33.115	33.172	33.261	20.503	19.861	18.216
Long Term Investments Numbers are in millions	23.942	-15.039	10	10	12.575	12.231	8.682	8.794	15.089	0	0	17.3	24.955	25.33	25.482	25.864	2.797	2.835	2.836	3.139	4.1	4.414	3.35	3.311	2.902	3.178	3.455	3.738	210.809	213.611	213.962	215.128	300.614	480.891	479.868	412.913	530.533	512.898	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.996	1.004	1.517	1.517	0.866	0.866	0.97	0.97	1.033	1.033	1.033	1.033	0.661	0.661	0.661	0.661	0.721	0.721	0.721	0.721	1.494	1.494	1.494	1.494	1.168	1.168	1.168	1.168	2.956	2.956	2.956	2.956	8.749	12.489	8.808	5.872	6.92	5.216	3.979	3.993	3.132	2.935	2.566	2.618	2.69	2.299	2.387	2.387	2.39	2.391	0.321
Other Non-Current Assets Numbers are in millions	15.963	52.88	30.713	27.117	12.134	13.206	16.135	12.189	9.244	22.745	29.865	9.118	7.154	6.816	8.658	8.273	7.094	7.674	6.78	5.419	11.332	12.656	8.831	8.993	7.649	32.701	30.3	33.601	48.679	49.415	87.946	31.239	8.833	9.388	9.943	74.938	-0.103	10.241	7.989	6.037	5.083	4.15	4.342	4.41	4.496	1.474	1.433	1.522	0.921	0.154	0.185
Total Non-Current Assets Numbers are in millions	665.373	662.223	667.356	668.012	658.441	650.905	649.633	658.624	666.8	671.62	684.66	689.106	693.644	701.093	703.698	710.177	731.135	745.502	716.52	725.596	733.05	727.258	734.479	748.099	768.217	806.994	815.339	819.179	1,030.118	1,026.473	1,033.66	1,014.114	1,092.515	1,211.409	1,150.682	1,071.145	1,048.016	972.599	398.859	322.346	314.663	285.553	272.452	253.881	238.043	227.567	218.149	219.289	196.203	181.728	152.572
Total Assets Numbers are in millions	824.561	819.841	798.457	803.248	861.464	903.149	890.784	911.019	895.677	893.177	883.387	854.556	866.027	864.613	853.014	907.677	933.22	953.245	961.7	950.983	937.244	959.78	985.259	1,120.246	1,182.239	1,330.265	1,302.999	1,377.114	1,346.177	1,359.921	1,196.737	1,165.528	1,317.42	1,454.005	1,441.156	1,550.161	1,404.432	1,270.86	1,174.573	943.542	915.81	901.805	912.742	917.045	880.128	870.015	885.27	886.651	860.089	297.56	248.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.37	14.862	15.831	17.136	14.71	13.905	15.438	15.498	16.996	13.956	14.864	17.159	14.993	13.049	14.213	15.443	12.693	32.007	10.677	9.891	8.16	8.999	10.871	11.786	20.473	97.657	72.95	80.491	83.53	132.89	44.734	28.532	56.413	13.476	24.323	13.172	12.942	21.103	17.751	8.876	14.124	9.277	9.069	10.68	4.518	7.969	7.323	10.651	7.223	7.26	7.072
Short Term Debt Numbers are in millions	22.233	21.039	10.57	10.051	165.984	201.694	201.475	205.303	40.799	10.616	10.381	0.25	4.032	4.031	5.597	55.657	51.769	50.227	50.25	0.26	0	0	0	0	0	0	0	45	0	0	10	190	210	230	220	345	365	250	250	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.698	1.878	3.718	3.702	4.098	3.266	12.78	9.424	9.102	8.353	7.17	5.518	4.552	6.18	6.333	6.496	2	2.023	10.12	5.524	4.101	3.509	5.276	3.779	3.488	3.566	8.805	6.492	2.942	1.618	4.458	-6.841	-6.263	-2.299	11.94	3.781	5.853	0.245	7.19	3.219	6.882	-0.06	8.316	4.138	7.266	2.301	6.658	6.297	8.586	3.997
Deferred Revenue Numbers are in millions	41.26	107.324	101.546	110.718	89.836	83.47	16.485	24.953	25.345	0	0	89.183	79.117	68.227	62.67	56.848	53.047	42.138	53.596	70.089	0	0	0	0	0	0	0	-45	0	0	247.86	31.535	10.999	-1.466	70.813	83.122	7.832	9.916	3.839	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77	2.821	1.296	2.037	2.899	2.825	65.143	73.608	62.347	70.192	73.496	1.819	2.381	0.481	0.988	1.461	0.229	0.227	0.25	13.34	104.775	98.042	95.534	95.049	91.511	109.309	84.026	120.128	95.721	146.433	4.039	5.025	4.553	3.497	5.227	3.372	6.684	3.63	4.665	13.802	8.553	11.596	9.813	18.31	10.106	12.347	9.17	14.292	12.405	14.136	10.655
Total Current Liabilities Numbers are in millions	159.863	146.046	129.243	139.942	273.428	301.895	298.54	319.362	145.487	94.764	98.741	108.412	100.522	85.789	83.467	129.409	117.738	124.599	114.774	93.58	112.935	107.041	106.405	106.835	111.984	206.966	156.976	200.62	179.252	279.323	306.633	255.092	281.964	245.506	320.363	444.667	392.458	284.649	276.255	22.678	22.677	20.873	18.882	28.99	14.623	20.316	16.493	24.942	19.628	21.395	17.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	187	170	155.021	135	0	0	0	0	165	207	207	167	167	167	167	167	167	167	167	167	177	177	187	306	316	345.5	345.5	367	367	285.5	285.5	297	271	261	172	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.071	7.723	7.875	8.027	8.179	7.181	7.409	7.636	7.316	8.137	8.144	8.867	9.539	10.11	9.681	10.253	8.824	9.396	9.967	10.538	10.089	25.474	30.545	31.117	31.725	32.274	32.226	32.754	32.428	32.884	33.34	33.796	32.902	31.147	31.567	31.986	32.406	27.24	26.16	26.579	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.347	2.417	2.633	2.633	2.999	2.999	3.079	3.079	5.613	5.613	3.527	3.527	2.704	2.704	2.704	2.704	1.603	1.603	1.603	1.603	0.878	0.878	0.878	0.878	1.071	1.071	1.071	1.071	1.108	1.108	1.108	1.108	1.691	1.566	0.903	0.903	0.822	0.689	0.731	0.731	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	1.33	3.532	5.729	7.774	9.82	11.917	13.963	18.726	20.954	23.141	25.405	14.773	0	0	0	0	0	0	0	20.595	19.515	17.09	17.434	17.778	15.172	15.86	15.86	15.86	15.86	2.1
Total Non-Current Liabilities Numbers are in millions	198.419	180.14	165.53	145.66	11.178	10.18	10.487	10.715	177.929	220.75	218.671	179.393	179.243	179.814	179.386	179.957	177.427	177.999	178.57	179.141	187.967	204.682	221.955	343.724	356.571	388.666	390.715	414.789	419.262	340.446	343.089	357.309	320.366	293.714	204.469	177.889	33.228	27.929	26.891	27.31	20.595	19.515	17.09	17.434	17.778	15.172	15.86	15.86	15.86	15.86	2.1
Total Liabilities Numbers are in millions	358.282	326.186	294.772	285.603	284.606	312.075	309.028	330.076	323.416	315.514	317.412	287.805	279.765	265.604	262.853	309.366	295.165	302.598	293.343	272.721	300.903	311.723	328.36	450.559	468.555	595.632	547.691	615.408	598.514	619.768	649.722	612.4	602.331	539.22	524.833	622.556	425.686	312.579	303.146	49.988	43.272	40.388	35.972	46.424	32.401	35.488	32.353	40.802	35.488	37.255	19.827
Equity:
Preferred Stock Numbers are in millions	0	0	34.425	34.425	0	0	0	0	0	0	0	0	0	0	0	0.368	0.368	0.368	0.368	0.368	0.088	0.019	0.984	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	0
Common Stock Numbers are in millions	414.69	416.79	416.79	416.729	416.631	416.184	414.737	414.737	414.737	414.737	412	412	412	412	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	419.186	419.186	419.186	419.186	405	270	270	270	180	180	180	180	120	120	120	90	90
Retained Earnings Numbers are in millions	-384.797	-363.905	-355.702	-346.959	-297.838	-287.427	-291.712	-296.218	-308.85	-307.044	-304.5	-305.23	-288.667	-278.636	-288.011	-284.633	-256.979	-248.358	-236.564	-231.304	-277.594	-270.521	-264.843	-255.96	-218.956	-205.312	-189.949	-186.504	-202.44	-210.36	-201.564	-192.819	-27.375	175.804	184.31	195.592	184.411	169.435	152.004	174.13	158.973	147.852	163.205	157.056	140.8	127.601	145.99	138.923	124.452	109.775	77.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403.987	86.317	-0.354	-0.351	410.496	91.477	403.762	95.189	401.319	91.737	390.165	95.551	385.182	89.157	372.561	-0.368	-0.368	-0.368	-0.368	-0.368	-0.088	-0.019	-0.984	0.087	0.009	0.001	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
Other Total Stockholders Equity Numbers are in millions	0	315.567	367.814	367.642	-4.011	313.071	-8.022	299.84	-8.022	299.84	-13.37	279.527	-13.37	279.527	-0	372.559	372.559	372.558	372.559	372.559	372.838	372.907	371.943	372.927	372.903	372.903	372.903	372.902	372.451	371.057	343.579	340.947	337.463	333.98	312.828	312.828	375.15	369.661	314.424	449.424	443.564	443.564	533.564	533.564	526.926	526.926	586.926	586.926	580.15	60.53	60.53
Total Shareholders Equity Numbers are in millions	433.88	454.769	462.973	471.486	525.277	533.305	518.764	513.548	499.183	499.27	484.295	481.848	495.145	502.047	489.551	492.925	520.58	529.2	540.995	546.255	500.244	507.387	512.1	522.053	558.956	572.592	587.954	591.397	575.011	565.697	547.015	553.128	715.089	914.785	916.324	927.605	978.746	958.281	871.428	893.554	872.538	861.417	876.77	870.621	847.726	834.527	852.916	845.849	824.601	260.305	228.231
Total Equity Numbers are in millions	466.279	493.655	503.684	517.646	576.857	591.074	581.757	580.942	572.261	577.663	565.975	566.751	586.262	599.009	590.161	598.312	638.055	650.648	668.356	678.262	636.341	648.057	656.898	669.687	713.685	734.633	755.308	761.706	747.663	740.153	547.015	553.128	715.089	914.785	916.324	927.605	978.746	958.281	871.428	893.554	872.538	861.417	876.77	870.621	847.726	834.527	852.916	845.849	824.601	260.305	228.231
Total Liabilities & Shareholders Equity Numbers are in millions	824.561	819.841	798.457	803.248	861.464	903.149	890.784	911.019	895.677	893.177	883.387	854.556	866.027	864.613	853.014	907.677	933.22	953.245	961.7	950.983	937.244	959.78	985.259	1,120.246	1,182.239	1,330.265	1,302.999	1,377.114	1,346.177	1,359.921	1,196.737	1,165.528	1,317.42	1,454.005	1,441.156	1,550.161	1,404.432	1,270.86	1,174.573	943.542	915.81	901.805	912.742	917.045	880.128	870.015	885.27	886.651	860.089	297.56	248.058

Hainan Shuangcheng Pharmaceuticals Co., Ltd.

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