Teyi Pharmaceutical Group Co.,Ltd (002728.SZ)

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002728.SZ
Financials

17.38 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	384.882	407.246	562.586	647.247	604.807	350.734	700.881	739.66	532.156	433.632	255.619	372.47	219.88	224.269	319.524	325.121	164.88	170.605	160.542	123.603	241.615	163.664	180.178	460.625	186.09	138.078	181.073	216.882	112.193	92.803	143.445	153.851	160.753	82.843	131	245.271	184.338	192.022	479.518	500.289	510.307	0	-162.803	162.803	-150.105
Short Term Investments Numbers are in millions	215	107	23.01	0	13	-9.959	-10.017	-10.114	-5.961	10	30	0	-6.336	-6.395	30	250	285	285	510	450	0	405	0	0	0	240	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325.607	0	300.21
Cash and Short Term Investments Numbers are in millions	599.882	514.246	585.596	647.247	617.807	350.734	700.881	739.66	532.156	443.632	285.619	372.47	219.88	224.269	349.524	575.121	449.88	455.605	670.542	573.603	241.615	163.664	180.178	460.625	186.09	138.078	181.073	216.882	112.193	92.803	143.445	153.851	160.753	82.843	131	245.271	184.338	192.022	479.518	500.289	510.307	0	162.803	162.803	150.105
Net Receivables Numbers are in millions	134.094	116.766	150.084	156.004	99.344	109.72	116.501	133.022	110.664	129.692	129.32	126.662	112.099	97.344	127.036	142.175	131.181	129.091	146.808	151.729	146.949	0	167.513	160.322	202.016	154.331	140.293	118.045	113.717	105.993	116.486	129.137	134.403	142.993	164.069	167.324	0	0	102.203	98.918	0	0	0	91.043	0
Inventory Numbers are in millions	291.611	311.32	295.489	271.832	286.145	248.203	231.869	208.227	226.95	216.099	196.908	195.314	204.685	215.009	188.776	193.043	195.38	222.632	193.053	195.173	204.844	185.822	187.386	177.652	176.983	177.036	157.159	187.468	190.844	184.859	164.767	157.545	144.35	170.243	154.016	161.087	159.315	140.581	63.026	59.6	60.08	0	0	62.895	0
Other Current Assets Numbers are in millions	22.088	22.806	24.102	30.07	31.729	63.231	31.354	47.958	42.935	19.811	21.856	17.503	21.99	16.685	24.264	18.875	11.278	13.915	25.629	14.623	435.969	406.054	407.856	26.255	237.58	279.698	284.69	267.077	61.725	30.952	32.908	31.605	35.995	27.358	167.4	63.887	68.792	49.629	57.294	35.38	27.009	329.487	306.643	19.513	0
Total Current Assets Numbers are in millions	1,047.674	965.138	1,055.271	1,105.153	1,035.026	740.973	1,080.605	1,128.867	892.741	809.234	633.702	711.95	547.147	553.307	689.601	929.214	787.72	821.242	1,036.032	935.128	1,029.377	942.737	942.933	824.854	802.669	749.144	763.216	789.471	447.472	414.606	457.605	472.138	475.5	423.437	616.486	637.569	572.888	514.72	702.042	694.187	690.499	329.487	306.643	336.255	150.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685.195	708.349	662.317	671.772	655.526	660.232	654.92	648.014	614.817	608.792	605.533	601.684	573.186	578.123	549.572	554.226	542.418	538.258	519.354	522.72	476.567	476.81	482.387	481.006	470.174	469.782	461.917	457.746	451.633	451.68	345.594	349.921	339.249	336.051	289.097	291.613	239.261	233.594	132.26	113.841	112.962	0	0	99.007	0
Goodwill Numbers are in millions	529.228	529.228	529.228	529.228	542.395	542.395	542.395	542.395	542.395	542.395	542.395	542.395	565.452	565.452	565.452	565.452	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	587.876	381.948	381.948	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.456	159.459	161.599	164.638	164.396	162.114	163.791	165.225	167.795	170.827	169.918	172.15	171.737	174.128	173.068	166.195	163.422	165.432	166.901	168.582	166.257	158.964	154.431	135.093	86.638	69.176	69.797	70.669	71.471	72.265	73.114	73.928	74.766	75.63	76.444	77.315	45.956	46.28	17.139	17.254	17.37	0	0	17.72	0
Goodwill and Intangible Assets Numbers are in millions	685.685	688.688	690.827	693.866	706.791	704.509	706.186	707.62	710.19	713.222	712.313	714.545	737.189	739.58	738.52	731.647	751.299	753.308	754.778	756.459	754.133	746.84	742.308	722.969	674.514	657.052	657.673	658.545	659.348	660.142	660.99	661.804	662.642	663.507	664.32	665.191	427.905	428.228	17.139	17.254	17.37	0	0	17.72	0
Long Term Investments Numbers are in millions	22.763	22.885	23.006	23.128	0.5	23.459	23.517	23.614	19.461	3.5	0	6.277	12.586	12.645	6.453	6.512	6.571	6.63	6.688	6.747	6.456	6.497	6.538	6.579	6.627	6.691	0.045	0.067	0.087	0.107	0.127	0.147	0.167	0.188	0	0	0	-3.137	-0.55	-0.321	-0.311	0	0	-0.562	0
Tax Assets Numbers are in millions	26.442	22.767	17.249	18.402	12.322	11.779	15.174	18.811	13.461	15.447	15.81	17.176	15.816	16.839	16.631	18.266	17.587	13.113	11.448	16.29	16.134	11.709	10.101	16.189	9.265	6.909	8.563	11.677	5.169	5.328	5.555	4.136	4.807	5.388	5.097	3.482	3.043	3.137	0.55	0.321	0.311	0	0	0.562	0
Other Non-Current Assets Numbers are in millions	23.511	0.018	20.677	0.316	40.506	19.092	18.58	18.679	22.372	38.025	37.957	14.564	37.366	7.881	20.913	16.252	26.43	16.293	24.032	19.466	37.139	22.893	11.629	16.001	40.129	12.737	12.465	11.478	9.39	6.392	114.1	115.042	122.7	120.824	0.338	0.228	-0	3.137	0.55	0.321	0.311	131.3	129.118	0.562	0
Total Non-Current Assets Numbers are in millions	1,443.596	1,442.706	1,414.078	1,407.484	1,415.646	1,419.07	1,418.377	1,416.737	1,380.302	1,378.987	1,371.612	1,354.247	1,376.144	1,355.068	1,332.089	1,326.902	1,344.304	1,327.602	1,316.299	1,321.681	1,290.429	1,264.749	1,252.963	1,242.744	1,200.709	1,153.171	1,140.663	1,139.514	1,125.627	1,123.649	1,126.366	1,131.05	1,129.565	1,125.956	958.852	960.515	670.209	664.959	149.948	131.416	130.644	131.3	129.118	117.289	0
Total Assets Numbers are in millions	2,491.27	2,407.843	2,469.349	2,512.637	2,450.671	2,160.044	2,498.982	2,545.605	2,273.043	2,188.22	2,005.314	2,066.196	1,923.291	1,908.375	2,021.69	2,256.116	2,132.024	2,148.844	2,352.331	2,256.809	2,319.806	2,207.486	2,195.896	2,067.598	2,003.379	1,902.314	1,903.879	1,928.985	1,573.098	1,538.255	1,583.971	1,603.188	1,605.066	1,549.393	1,575.338	1,598.084	1,243.098	1,179.678	851.99	825.603	821.142	460.787	435.761	453.544	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.345	43.019	88.64	83.003	66.365	84.257	88.305	76.292	52.178	25.044	41.663	52.346	51.892	55.371	58.976	57.238	33.576	67.984	59.736	59.673	67.026	58.406	80.958	55.908	80.199	98.308	67.342	66.19	72.453	82.715	113.65	104.28	80.259	94.763	90.804	121.253	122.998	126.951	68.932	72.221	82.643	0	0	88.233	0
Short Term Debt Numbers are in millions	640	477.4	296	306	370	369.88	573.88	847.18	634.88	586.288	299	377	461	491	491	770.12	705.62	705.68	765.36	670.661	711.541	637.591	629.821	397.7	342.844	292.105	266.155	249.365	244.59	211.512	194.73	225.193	273.153	222.605	189.977	171.618	115.331	61.631	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.061	1.993	3.558	13.646	16.31	11.66	29.848	23.124	17.014	17.643	19.431	17.941	10.937	11.235	13.608	10.186	14.492	4.5	10.255	14.08	24.698	23.209	12.805	35.952	28.743	16.051	9.514	16.608	10.018	9.135	6.281	10.246	12.047	3.29	4.985	11.974	8.023	4.416	4.319	1.768	3.387	0	0	-1.267	0
Deferred Revenue Numbers are in millions	0	13.849	13.503	24.256	43.946	42.194	34.145	130.687	14.962	16.119	9.955	62.962	34.456	30.288	45.722	47.465	14.492	15.386	22.18	28.238	37.823	35.966	26.105	54.033	60.197	25.123	18.1	73.502	89.924	114.002	145.908	162.342	162.849	168.318	236.108	266.402	160.856	158.01	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.778	8.522	11.878	38.861	234.251	231.87	231.013	31.963	13.835	40.085	21.148	-13.907	12.947	11.729	13.025	14.556	6.176	2.271	18.983	0.474	19.097	-14.516	0.847	45.523	52.031	27.055	31.497	98.053	106.521	8.853	164.785	15.161	181.144	192.796	264.155	20.895	197.222	193.643	15.225	8.73	8.409	72.948	72.238	9.54	0
Total Current Liabilities Numbers are in millions	715.185	544.783	413.579	465.765	702.006	716.417	957.191	1,109.246	732.869	686.892	381.243	496.342	548.928	577.754	598.55	878.215	774.357	795.822	854.334	773.125	822.362	740.656	750.535	535.083	503.817	433.519	374.508	430.216	433.582	426.217	479.446	517.223	546.603	513.454	549.921	592.142	443.574	386.64	88.476	82.719	94.439	72.948	72.238	96.507	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	295.814	292.128	288.552	285.179	298.722	281.646	275.56	272.124	268.52	264.913	261.415	304.232	357.351	368.718	397.603	393.535	403.12	417.215	428.092	423.959	165.5	165.5	178	178	178	178	178	178	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.308	19.771	20.02	20.769	20.508	21.227	17.907	18.511	19.114	19.718	17.284	11.716	11.67	11.996	12.352	11.684	11.545	11.035	10.815	11.095	10.384	10.673	10.964	11.255	13.923	13.96	14.094	11.853	12.927	12.535	12.644	12.752	9.797	9.834	9.839	9.844	9.744	9.744	7.244	7.244	0	0	0	6.897	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.184	15.262	15.341	15.42	14.457	14.54	14.624	14.709	9.355	10.007	10.645	11.269	11.768	12.409	13.047	13.661	12.291	12.936	13.562	15.018	13.973	14.728	15.478	16.221	17.409	18.185	18.909	19.684	7.397	7.534	7.678	7.839	10.953	11.208	11.699	12.297	3.874	3.986	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	21.227	0	38.585	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.336	0.415	0.415	0.433	0.3	0.3	0.8	0.8	1.502	1.502	23.039	23.643	16.544	16.656	0	0	6.897	6.897	6.897	0	0
Total Non-Current Liabilities Numbers are in millions	34.492	15.262	35.361	15.42	34.965	35.767	32.531	33.219	324.283	321.853	316.481	308.164	322.159	306.051	300.959	297.469	292.357	289.184	286.093	330.646	382.008	394.419	424.345	421.311	434.788	449.775	461.51	455.929	186.123	185.869	199.122	199.391	200.252	200.543	201.039	201.643	16.544	16.656	7.244	7.244	6.897	-72.948	6.897	6.897	0
Total Liabilities Numbers are in millions	749.676	560.046	448.941	481.185	736.971	752.184	989.722	1,142.465	1,057.152	1,008.745	697.724	804.506	871.087	883.805	899.509	1,175.684	1,066.714	1,085.006	1,140.427	1,103.771	1,204.37	1,135.075	1,174.88	956.394	938.605	883.294	836.018	886.145	619.706	612.086	678.568	716.614	746.855	713.997	750.96	793.785	460.118	403.296	95.719	89.962	101.336	79.844	79.135	103.404	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.7	510.693	364.739	364.687	341.198	320.993	229.219	229.177	221.656	221.655	221.654	221.644	203.59	203.587	203.518	203.518	203.518	203.517	203.516	200.908	200.904	200.904	200.903	200.901	200.001	200.001	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	380.942	0	75	0
Retained Earnings Numbers are in millions	341.14	337.82	526.655	517.5	478.396	442.038	544.396	438.925	362.253	325.95	454.229	408.562	393.576	366.022	464.698	423.029	414.586	413.205	561.376	538.453	518.465	475.55	424.365	514.824	493.782	448.14	497.178	472.383	462.063	434.932	414.394	395.68	373.658	350.931	340.132	320.181	307.647	301.05	280.938	260.308	252.493	0	0	204.633	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	983.61	150.712	1,129.015	150.548	894.107	124.088	735.645	123.852	577.853	116.887	631.708	116.643	455.037	107.187	453.965	59.625	59.554	59.467	59.381	66.548	66.491	66.383	66.185	65.953	68.489	68.385	68.201	67.975	3.487	3.394	3.167	3.051	2.988	2.9	2.682	2.553	0	0	0	0	-0	0	350.14	0	0
Other Total Stockholders Equity Numbers are in millions	-93.856	979.513	0	1,128.495	0	644.829	0	735.037	54.129	631.87	0	631.484	0	454.96	0	453.885	0	447.116	0	413.677	396.067	395.957	395.748	395.479	370.991	370.88	370.684	370.458	291.33	291.236	291.01	290.894	284.552	284.465	237.926	237.926	275.333	375.333	375.333	375.333	367.313	0	6.486	70.507	0
Total Shareholders Equity Numbers are in millions	1,741.594	1,828.026	2,020.408	2,010.682	1,713.7	1,407.86	1,509.26	1,403.139	1,215.891	1,179.475	1,307.59	1,261.69	1,052.204	1,024.57	1,122.181	1,080.432	1,065.31	1,063.838	1,211.904	1,153.038	1,115.436	1,072.412	1,021.016	1,111.204	1,064.774	1,019.021	1,067.862	1,042.84	953.393	926.169	905.404	886.574	858.21	835.396	824.378	804.299	782.979	776.382	756.271	735.64	719.806	380.942	356.626	350.14	285.335
Total Equity Numbers are in millions	1,741.594	1,828.026	2,020.408	2,010.682	1,713.7	1,407.86	1,509.26	1,403.139	1,215.891	1,179.475	1,307.59	1,261.69	1,052.204	1,024.57	1,122.181	1,080.432	1,065.31	1,063.838	1,211.904	1,153.038	1,115.436	1,072.412	1,021.016	1,111.204	1,064.774	1,019.021	1,067.862	1,042.84	953.393	926.169	905.404	886.574	858.21	835.396	824.378	804.299	782.979	776.382	756.271	735.64	719.806	380.942	356.626	350.14	285.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,491.27	2,407.843	2,469.349	2,512.637	2,450.671	2,160.044	2,498.982	2,545.605	2,273.043	2,188.22	2,005.314	2,066.196	1,923.291	1,908.375	2,021.69	2,256.116	2,132.024	2,148.844	2,352.331	2,256.809	2,319.806	2,207.486	2,195.896	2,067.598	2,003.379	1,902.314	1,903.879	1,928.985	1,573.098	1,538.255	1,583.971	1,603.188	1,605.066	1,549.393	1,575.338	1,598.084	1,243.098	1,179.678	851.99	825.603	821.142	460.787	435.761	453.544	0

Teyi Pharmaceutical Group Co.,Ltd

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