Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

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002755.SZ
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8.79 (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	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,127.202	1,033.743	1,166.942	1,047.047	822.594	658.172	747.522	772.714	833.145	740.589	871.256	1,165.562	846.225	854.031	822.063	1,369.098	1,324.642	1,166.159	1,307.143	1,187.129	1,322.343	1,203.389	1,048.875	1,084.986	176.636	146.779	178.204	189.57	158.207	153.353	225.951	270.781	243.882	257.196	266.693	254.178	219.986	242.976	70.759	100.873	-218.766	218.766	218.766	196.487
Short Term Investments Numbers are in millions	955.696	917.81	727.619	713.826	868.406	833.236	767.658	839.077	877.17	915.58	819.61	522.392	492.759	558.039	645	100	-24.915	10	-6.079	100	-5.645	-0.085	-0	-0	0	0	1,457.397	-24.558	0	31.702	0	0	0	0	0	0	0	0	0	0	437.532	0	0	0
Cash and Short Term Investments Numbers are in millions	2,082.898	1,951.553	1,894.561	1,760.873	1,691	1,491.408	1,515.179	1,611.791	1,710.315	1,656.169	1,690.867	1,687.954	1,338.983	1,412.071	1,467.063	1,469.098	1,324.642	1,176.159	1,307.143	1,287.129	1,322.343	1,203.389	1,048.875	1,084.986	176.636	146.779	178.204	189.57	158.207	153.353	225.951	270.781	243.882	257.196	266.693	254.178	219.986	242.976	70.759	100.873	218.766	218.766	218.766	196.487
Net Receivables Numbers are in millions	272.717	292.694	226.998	242.244	259.7	244.812	328.884	323.025	408.573	448.27	522.979	581.858	639.967	724.42	961.89	997.503	873.455	622.773	775.23	1,052.234	1,133.921	967.825	825.226	743.694	462.622	508.307	0	0	477.037	423.007	342.109	326.544	338.35	310.184	0	0	432.115	0	0	0	0	442.59	442.59	352.362
Inventory Numbers are in millions	186.547	181.591	170.046	167.489	156.993	154.453	158.78	141.533	140.982	159.98	139.797	141.845	147.414	147.772	159.463	168.736	155.228	179.779	231.812	226.556	202.317	188.874	174.3	180.468	45.922	33.756	38.184	34.87	71.726	55.416	27.399	35.211	45.356	43.873	37.264	39.694	13.24	45.296	19.253	38.793	0	78.93	78.93	69.959
Other Current Assets Numbers are in millions	38.768	10.703	33.705	76.877	40.426	40.555	81.877	61.767	71.546	141.124	98.669	59.143	243.692	62.78	51.773	11.572	95.629	144.64	108.245	182.72	94.902	145.093	177.643	43.745	31.063	18.729	9.89	4.451	32.178	19.011	21.632	5.114	346.071	11.548	325.331	372.676	415.646	423.196	396.276	395.661	0	18.381	18.381	14.286
Total Current Assets Numbers are in millions	2,560.46	2,436.541	2,325.31	2,186.481	2,148.12	1,954.184	2,084.72	2,138.117	2,331.416	2,435.985	2,452.313	2,487.09	2,472.245	2,364.139	2,657.261	2,646.91	2,390.328	2,074.273	2,363.232	2,634.917	2,691.908	2,472.039	2,199.236	2,072.67	716.244	707.571	696.662	731.311	739.473	651.137	617.091	638.56	635.309	616.341	629.287	666.548	648.872	711.468	486.288	535.327	218.766	758.667	758.667	633.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468.901	481.314	477.587	478.396	495.304	512.339	528.115	547.142	602.83	622.543	642.659	658.332	659.075	677.739	691.252	706.658	722.196	740.352	757.407	772.919	757.097	751.737	738.503	743.903	41.633	37.467	38.526	39.904	37.935	34.824	34.34	35.049	34.993	35.026	35.657	35.359	36.118	36.977	36.665	37.602	0	277.316	277.316	246.276
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	37.898	37.898	37.898	37.898	37.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	707.074	681.824	659.561	628.753	568.971	547.226	516.47	95.767	461.941	445.302	410.73	406.524	363.303	349.059	339.345	319.484	312.237	288.829	275.022	169.692	142.881	110.052	84.272	84.894	11.615	11.946	12.047	12.334	11.318	6.739	5.371	5	3.186	3.141	3.153	3.124	0.431	0.459	0.636	0.724	0	21.665	21.665	22.093
Goodwill and Intangible Assets Numbers are in millions	707.074	681.824	659.561	628.753	568.971	547.226	516.47	95.767	461.941	445.302	410.73	406.524	363.303	349.059	339.345	319.484	312.237	288.829	275.022	169.692	142.881	110.052	84.272	84.894	49.513	49.844	49.945	50.231	49.216	6.739	5.371	5	3.186	3.141	3.153	3.124	0.431	0.459	0.636	0.724	0	21.665	21.665	22.093
Long Term Investments Numbers are in millions	158.402	156.801	-610.065	-595.616	-749.413	-724.244	-659.661	107.568	-771.061	-810.166	-714.898	-417.216	-392.906	-461.556	-551.547	-22.643	99.614	63.802	78.349	-45.88	10.158	7.901	4.646	6.043	0	0	-1,453.397	29.529	0	0	0	0.12	0.648	-0	0	0	0	0	0	0	0	3.353	3.353	4.682
Tax Assets Numbers are in millions	23.495	28.147	24.383	25.73	26.049	28.922	23.715	0	30.104	34.055	30.41	28.693	29.528	28.432	27.386	26.904	43.172	39.791	42.302	42.171	35.392	33.027	30.359	31.073	16.96	17.146	15.58	15.564	14.189	11.964	11.695	11.695	9.865	9.964	11.095	11.095	10.302	10.302	9.108	9.003	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.831	30.692	809.705	800.137	954.052	915.078	849.693	525.774	926.926	961.414	857.023	561.327	536.495	600.985	674.498	130.787	11.941	37.755	42.024	118.277	44.679	11.926	36.69	19.671	27.728	28.313	1,486.01	0.034	29.787	31.702	0	0.149	0.099	0.099	0.297	0.297	0	-0	0	0	-218.766	117.732	117.732	-273.05
Total Non-Current Assets Numbers are in millions	1,394.703	1,378.778	1,361.172	1,337.4	1,294.963	1,279.32	1,258.332	1,276.251	1,250.741	1,253.148	1,225.925	1,237.66	1,195.494	1,194.658	1,180.935	1,161.19	1,189.159	1,170.528	1,195.103	1,057.18	990.207	914.644	894.471	885.585	135.835	132.771	136.664	135.263	131.127	85.229	51.406	52.014	48.791	48.229	50.202	49.876	46.852	47.739	46.41	47.329	-218.766	420.067	420.067	273.05
Total Assets Numbers are in millions	3,955.163	3,815.32	3,686.482	3,523.882	3,443.082	3,233.503	3,343.052	3,414.367	3,582.157	3,689.133	3,678.238	3,724.75	3,667.739	3,558.798	3,838.197	3,808.099	3,579.487	3,244.801	3,558.335	3,692.097	3,682.115	3,386.682	3,093.707	2,958.255	852.079	840.342	833.327	866.574	870.6	736.365	668.497	690.575	684.099	664.57	679.489	716.424	695.724	759.207	532.698	582.656	0	1,178.735	1,178.735	983.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.484	38.599	45.526	38.293	30.222	34.412	36.588	39.077	51.125	79.343	89.261	65.72	53.386	62.324	84.873	95.292	92.846	91.941	258.729	275.388	271.306	213.602	157.131	136.441	90.196	109.393	107.482	143.275	129.215	133.95	77.528	99.298	87.537	90.619	97.936	122.128	128.24	140.279	136.351	164.311	0	48.537	48.537	42.362
Short Term Debt Numbers are in millions	92.025	70.025	84.032	114.019	29.009	59.036	45.035	48.487	30	0	0	0	0	0	20.013	20.013	20	20	0	0	0	0	3.958	4.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	0
Tax Payables Numbers are in millions	21.179	2.089	13.942	13.541	21.16	15.908	12.836	0	30.88	38.291	39.814	52.832	49.294	58.362	58.391	74.001	119.167	40.747	18.234	50.013	100.481	88.392	55.673	35.368	22.397	25.699	32.699	33.004	22.455	17.503	11.805	12.834	11.24	9.325	19.405	22.045	21.237	24.425	23.057	26.271	0	0	0	0
Deferred Revenue Numbers are in millions	0	45.503	433.667	272.452	417.361	203.279	9.945	0	8.226	0	0	331.4	27.32	13.087	435.83	570.631	557.081	484.85	0	0	0	0	812.721	853.612	0	0	0	0	55.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	586.826	541.735	398.46	249.815	419.02	181.418	216.324	236.179	205.081	213.886	207.212	267.903	219.019	246.041	368.043	469.504	430.637	431.412	560.003	753.322	908.176	889.075	757.048	865.043	150.355	118.76	107.231	101.538	125.532	74.37	73.728	69.039	78.641	62.939	59.099	63.905	36.576	77.59	26.711	58.462	0	290.268	290.268	307.611
Total Current Liabilities Numbers are in millions	751.513	652.448	570.97	431.545	511.722	301.446	310.782	323.743	317.087	331.52	336.288	401.71	349.018	366.727	543.379	689.989	671.726	599.341	836.966	1,078.722	1,279.963	1,191.068	984.101	1,040.938	262.947	253.852	247.412	277.817	277.201	225.824	163.061	181.171	177.418	162.883	176.439	208.078	186.052	242.294	186.12	249.044	0	448.805	448.805	349.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.294	7.744	5.924	6.754	5.898	7.944	7.59	8.918	9.593	9.914	11.421	11.521	0	0	0	13.746	2.546	2.646	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
Deferred Revenue Non-Current Numbers are in millions	61.252	62.246	63.725	64.72	68.599	70.544	67.409	0	52.666	60.323	68.305	68.931	69.12	69.967	69.814	69.41	79.223	64.4	62.056	60.212	52.615	50.629	47.671	48.563	0	0	0	46.509	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	10.18	14.648	10.18	10.18	12.559	12.9	12.559	0	15.082	14.762	15.082	15.082	15.734	15.313	15.489	15.492	36.486	37.804	36.486	36.591	28.44	28.44	28.44	27.768	3.364	3.486	3.608	3.731	3.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-57.508	0	0	0	0	0	68.367	0	0	0	0	0	0	0	-13.746	0	0	0	0	0	0	0	0	0	0	0	-46.509	16.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	77.727	22.392	79.829	81.654	87.056	91.387	87.558	77.285	77.342	84.998	94.808	95.534	84.854	85.28	85.303	84.902	118.255	104.85	98.542	96.803	81.054	79.068	76.111	76.33	3.364	3.486	3.608	3.731	20.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	829.24	674.84	650.799	513.199	598.778	392.834	398.341	401.028	394.429	416.518	431.096	497.244	433.872	452.006	628.681	774.891	789.981	704.191	935.508	1,175.525	1,361.017	1,270.137	1,060.212	1,117.268	266.311	257.338	251.02	281.548	297.857	225.824	163.061	181.171	177.418	162.883	176.439	208.078	186.052	242.294	186.12	249.044	0	448.805	448.805	349.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.702	0.338	0	0	0	0.042	0.59	1.104	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	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	928.16	172.278	172.278	101.34	101.34	101.34	101.34	101.34	101.34	101.34	101.34	101.34	101.34	101.34	101.34	76	76	0	210	210	210
Retained Earnings Numbers are in millions	1,707.096	1,655.673	1,611.623	1,580.079	1,543.953	1,570.156	1,660.017	1,976.835	1,886.19	1,966.93	2,066.613	2,047.25	2,059.357	1,930.512	2,031.228	1,852.974	1,610.625	1,359.411	1,442.06	1,335.544	1,184.116	979.931	897.186	702.513	252.826	250.613	251.12	246.532	242.786	238.136	233.031	236.998	233.988	229.062	231.451	236.747	237.067	244.226	239.978	227.012	0	417.028	417.028	317.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.379	260.294	5.599	6.579	329.468	264.717	304.816	7.247	317.992	256.182	246.349	245.438	246.123	246.182	245.677	-3.702	-0.338	0.923	0.405	0.308	-0.042	-0.59	-1.104	0.679	0	0	1,239.553	0	0	0	0	0	0	0	0	0	0	0	0	0	721.965	-0.236	-0.236	0
Other Total Stockholders Equity Numbers are in millions	0	352.586	0	385.167	0	37.443	0	50.727	0	57.241	0	-2.166	0	-0.849	0	-4.551	-0.338	249.476	0	-1.032	206.782	205.686	204.658	-6.65	100.621	69.34	171.231	860.648	185.815	171.066	171.066	171.066	171.354	171.286	170.259	170.259	171.265	171.348	30.6	30.6	0	95.173	95.173	96.193
Total Shareholders Equity Numbers are in millions	2,987.636	2,936.42	2,911.06	2,899.985	2,801.581	2,800.476	2,892.993	2,962.97	3,132.343	3,208.514	3,241.122	3,218.682	3,233.641	3,104.005	3,205.065	3,027.151	2,787.926	2,537.97	2,620.214	2,513.548	2,319.1	2,114.368	2,031.109	1,838.218	525.726	523.256	523.691	519.183	515.192	510.542	505.437	509.404	506.682	501.687	503.05	508.346	509.672	516.914	346.578	333.612	721.965	721.965	721.965	623.857
Total Equity Numbers are in millions	3,125.923	3,078.234	3,035.683	3,010.682	2,844.305	2,840.67	2,944.712	3,013.339	3,187.728	3,272.614	3,247.142	3,227.506	3,233.868	3,106.791	3,209.515	3,033.208	2,789.506	2,540.61	2,622.827	2,516.572	2,321.098	2,116.546	2,033.495	1,840.986	585.767	583.004	582.306	585.026	572.743	510.542	505.437	509.404	506.682	501.687	503.05	508.346	509.672	516.914	346.578	333.612	721.965	721.965	721.965	623.857
Total Liabilities & Shareholders Equity Numbers are in millions	3,955.163	3,815.32	3,686.482	3,523.882	3,443.082	3,233.503	3,343.052	3,414.367	3,582.157	3,689.133	3,678.238	3,724.75	3,667.739	3,558.798	3,838.197	3,808.099	3,579.487	3,244.801	3,558.335	3,692.097	3,682.115	3,386.682	3,093.707	2,958.255	852.079	840.342	833.327	866.574	870.6	736.365	668.497	690.575	684.099	664.57	679.489	716.424	695.724	759.207	532.698	582.656	721.965	1,170.771	1,170.771	0

Beijing Aosaikang Pharmaceutical Co., Ltd.

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SZSE:002755.SZ