Beijing Aosaikang Pharmaceutical Co., Ltd.

SZSE:002755.SZ

8.79 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,033.7431,166.9421,047.047822.594658.172747.522772.714833.145740.589871.2561,165.562846.225854.031822.0631,369.0981,324.6421,166.1591,307.1431,187.1291,322.3431,203.3891,048.8751,084.986176.636146.779178.204189.57158.207153.353225.951270.781243.882257.196266.693254.178219.986242.97670.759100.873-218.766218.766218.766196.487
Short Term Investments 917.81727.619713.826868.406833.236767.658839.077877.17915.58819.61522.392492.759558.039645100-24.91510-6.079100-5.645-0.085-0-0001,457.397-24.558031.7020000000000437.532000
Cash and Short Term Investments 1,951.5531,894.5611,760.8731,6911,491.4081,515.1791,611.7911,710.3151,656.1691,690.8671,687.9541,338.9831,412.0711,467.0631,469.0981,324.6421,176.1591,307.1431,287.1291,322.3431,203.3891,048.8751,084.986176.636146.779178.204189.57158.207153.353225.951270.781243.882257.196266.693254.178219.986242.97670.759100.873218.766218.766218.766196.487
Net Receivables 292.694247.59245.96274.933281.326377.777357.675460.114605.447578.194613.77974.082787.4111,021.2171,003.806902.65693.871797.81,110.4031,159.5161,061.954886.792767.779487.348526.625479.945506.54509.202471.476393.929342.419365.853329.74337.824382.597432.115440.386412.446408.5590442.59442.59352.362
Inventory 181.591170.046167.489156.993154.453158.78141.533140.982159.98139.797141.845147.414147.772159.463168.736155.228179.779231.812226.556202.317188.874174.3180.46845.92233.75638.18434.8771.72655.41627.39935.21145.35643.87337.26439.69413.2445.29619.25338.793078.9378.9369.959
Other Current Assets 10.70313.11312.15925.19426.99732.98427.11820.00514.38943.45543.52111.76516.8859.5195.2697.80724.46426.47810.837.73217.82289.2739.4376.3380.4120.330.330.338-29.109-30.188-9.851-19.783-14.469-12.493-9.921-16.469-17.19-16.169-12.898018.38118.38114.286
Total Current Assets 2,436.5412,325.312,186.4812,148.121,954.1842,084.722,138.1172,331.4162,435.9852,452.3132,487.092,472.2452,364.1392,657.2612,646.912,390.3282,074.2732,363.2322,634.9172,691.9082,472.0392,199.2362,072.67716.244707.571696.662731.311739.473651.137617.091638.56635.309616.341629.287666.548648.872711.468486.288535.327218.766758.667758.667633.094
Non-Current Assets:
Property, Plant & Equipment, Net 481.314477.587478.396495.304512.339528.115547.142602.83622.543642.659658.332659.075677.739691.252706.658722.196740.352757.407772.919757.097751.737738.503743.90341.63337.46738.52639.90437.93534.82434.3435.04934.99335.02635.65735.35936.11836.97736.66537.6020277.316277.316246.276
Goodwill 0000000000000000000000037.89837.89837.89837.89837.898000000000000000
Intangible Assets 681.824659.561628.753568.971547.226516.47511.575461.941445.302410.73406.524363.303349.059339.345319.484312.237288.829275.022169.692142.881110.05284.27284.89411.61511.94612.04712.33411.3186.7395.37153.1863.1413.1533.1240.4310.4590.6360.724021.66521.66522.093
Goodwill and Intangible Assets 681.824659.561628.753568.971547.226516.47511.575461.941445.302410.73406.524363.303349.059339.345319.484312.237288.829275.022169.692142.881110.05284.27284.89449.51349.84449.94550.23149.2166.7395.37153.1863.1413.1533.1240.4310.4590.6360.724021.66521.66522.093
Long Term Investments 156.801-610.065-595.616-749.413-724.244-659.661-731.509-771.061-810.166-714.898-417.216-392.906-461.556-551.547-22.64399.61463.80278.349-45.8810.1587.9014.6466.04300-1,453.39729.5290000.120.648-000000003.3533.3534.682
Tax Assets 28.14724.38325.7326.04928.92223.71525.85430.10434.05530.4128.69329.52828.43227.38626.90443.17239.79142.30242.17135.39233.02730.35931.07316.9617.14615.5815.56414.18911.96411.69511.6959.8659.96411.09511.09510.30210.3029.1089.0030000
Other Non-Current Assets 30.692809.705800.137954.052915.078849.693923.189926.926961.414857.023561.327536.495600.985674.498130.78711.94137.75542.024118.27744.67911.92636.6919.67127.72828.3131,486.010.03429.78731.70200.1490.0990.0990.2970.2970-000-218.766117.732117.732-273.05
Total Non-Current Assets 1,378.7781,361.1721,337.41,294.9631,279.321,258.3321,276.2511,250.7411,253.1481,225.9251,237.661,195.4941,194.6581,180.9351,161.191,189.1591,170.5281,195.1031,057.18990.207914.644894.471885.585135.835132.771136.664135.263131.12785.22951.40652.01448.79148.22950.20249.87646.85247.73946.4147.329-218.766420.067420.067273.05
Total Assets 3,815.323,686.4823,523.8823,443.0823,233.5033,343.0523,414.3673,582.1573,689.1333,678.2383,724.753,667.7393,558.7983,838.1973,808.0993,579.4873,244.8013,558.3353,692.0973,682.1153,386.6823,093.7072,958.255852.079840.342833.327866.574870.6736.365668.497690.575684.099664.57679.489716.424695.724759.207532.698582.65601,178.7351,178.735983.154
Liabilities & Equity:
Current Liabilities:
Account Payables 38.59945.52638.29360.22234.41236.58839.07751.12579.34389.26165.7253.38662.32484.87395.29292.84691.941258.729275.388271.306213.602157.131136.44190.196109.393107.482143.275129.215136.09577.528102.29887.53790.61997.936122.128128.24140.279136.351164.311048.53748.53742.362
Short Term Debt 75.84587.594117.04732.21362.48148.60948.48733.1052.9372.3352.607-27.32-13.08720.01320.013202000003.9584.08500009.330000000000001101100
Tax Payables 2.08913.94213.54121.1615.90812.83614.76430.8838.29139.81452.83249.29458.36258.39174.001119.16740.74718.23450.013100.48188.39255.67335.36822.39725.69932.69933.00422.45517.50311.80512.83411.249.32519.40522.04521.23724.42523.05726.2710000
Deferred Revenue 45.503433.667272.452417.361203.2799.94511.6848.22600331.427.3213.087435.83570.631557.081484.850000812.721853.612000055.857000000000000000
Other Current Liabilities 492.5024.1833.7541.9261.274215.641224.494224.631249.24244.6911.983295.632304.4032.6634.0531.7982.551578.237803.3351,008.657977.46710.29146.799172.752144.458139.93134.54282.889.72985.53378.87289.88172.26378.50485.9557.812102.01549.76984.7330290.268290.268307.611
Total Current Liabilities 652.448570.97431.545511.722301.446310.782323.743317.087331.52336.288401.71349.018366.727543.379689.989671.726599.341836.9661,078.7221,279.9631,191.068984.1011,040.938262.947253.852247.412277.817277.201225.824163.061181.171177.418162.883176.439208.078186.052242.294186.12249.0440448.805448.805349.973
Non-Current Liabilities:
Long Term Debt 7.7445.9246.7545.8987.9447.598.9189.5939.91411.42111.52100002.5462.64600000000000000000000000000
Deferred Revenue Non-Current 62.24663.72564.7268.59970.54467.40955.80852.66660.32368.30568.93169.1269.96769.81469.4179.22364.462.05660.21252.61550.62947.67148.56300046.5090000000000000000
Deferred Tax Liabilities Non-Current 14.64810.1810.1812.55912.912.55912.55915.08214.76215.08215.08215.73415.31315.48915.49236.48637.80436.48636.59128.4428.4428.4427.7683.3643.4863.6083.7313.854000000000000000
Other Non-Current Liabilities -62.2460000000000000000000000000-46.50916.802000000000000000
Total Non-Current Liabilities 22.39279.82981.65487.05691.38787.55877.28577.34284.99894.80895.53484.85485.2885.30384.902118.255104.8598.54296.80381.05479.06876.11176.333.3643.4863.6083.73120.656000000000000000
Total Liabilities 674.84650.799513.199598.778392.834398.341401.028394.429416.518431.096497.244433.872452.006628.681774.891789.981704.191935.5081,175.5251,361.0171,270.1371,060.2121,117.268266.311257.338251.02281.548297.857225.824163.061181.171177.418162.883176.439208.078186.052242.294186.12249.0440448.805448.805349.973
Equity:
Preferred Stock 000000000000003.7020.3380000.0420.591.104000000000000000000000
Common Stock 928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16928.16172.278172.278101.34101.34101.34101.34101.34101.34101.34101.34101.34101.34101.34101.3476760210210210
Retained Earnings 1,655.6731,611.6231,580.0791,543.9531,570.1561,660.0171,728.6081,886.191,966.932,066.6132,047.252,059.3571,930.5122,031.2281,852.9741,610.6251,359.4111,442.061,335.5441,184.116979.931897.186702.513252.826250.613251.12246.532242.786238.136233.031236.998233.988229.062231.451236.747237.067244.226239.978227.0120417.028417.028317.665
Accumulated Other Comprehensive Income/Loss 260.2945.5996.579329.468264.717304.816258.58317.992256.182246.349245.438246.123246.182245.677-3.702-0.3380.9230.4050.308-0.042-0.59-1.1040.679001,239.5530000000000000721.965-0.236-0.2360
Other Total Stockholders Equity 92.293365.677385.167037.443047.621057.2410-2.1660-0.8490246.017249.14249.476249.588249.536206.824206.276205.762206.866100.621100.365-1,068.322171.311171.066171.066171.066171.066171.354171.286170.259170.259171.265171.34830.630.6095.17395.17396.193
Total Shareholders Equity 2,936.422,911.062,899.9852,801.5812,800.4762,892.9932,962.973,132.3433,208.5143,241.1223,218.6823,233.6413,104.0053,205.0653,027.1512,787.9262,537.972,620.2142,513.5482,319.12,114.3682,031.1091,838.218525.726523.256523.691519.183515.192510.542505.437509.404506.682501.687503.05508.346509.672516.914346.578333.612721.965721.965721.965623.857
Total Equity 3,078.2343,035.6833,010.6822,844.3052,840.672,944.7123,013.3393,187.7283,272.6143,247.1423,227.5063,233.8683,106.7913,209.5153,033.2082,789.5062,540.612,622.8272,516.5722,321.0982,116.5462,033.4951,840.986585.767583.004582.306585.026572.743510.542505.437509.404506.682501.687503.05508.346509.672516.914346.578333.612721.965721.965721.965623.857
Total Liabilities & Shareholders Equity 3,815.323,686.4823,523.8823,443.0823,233.5033,343.0523,414.3673,582.1573,689.1333,678.2383,724.753,667.7393,558.7983,838.1973,808.0993,579.4873,244.8013,558.3353,692.0973,682.1153,386.6823,093.7072,958.255852.079840.342833.327866.574870.6736.365668.497690.575684.099664.57679.489716.424695.724759.207532.698582.656721.9651,170.7711,170.7710