Chengdu Kanghong Pharmaceutical Group Co., Ltd

SZSE:002773.SZ

15.14 (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 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,999.3223,112.9624,702.1432,526.8642,981.012,137.7663,585.3691,569.5971,725.0221,914.4652,938.942,042.3182,512.841,383.1793,327.671,630.5051,486.6042,812.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872-945.58945.58-746.089
Short Term Investments 2,1201,950.79-11.7451,969.971,066.971,686.571001,6121,248.51,370.82001,150.15111,945.6-2.3721,785.332,014.59891-3.471-3.344-3.057-3.593-4.169-5.074-7.022-9.0020592302491260510300100210001,891.16101,492.178
Cash and Short Term Investments 5,119.3225,063.7524,702.1434,496.8344,047.983,824.3363,685.3693,181.5972,973.5223,285.2653,138.943,192.4183,023.843,328.7793,327.673,415.8353,501.1943,703.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872945.58945.58746.089
Net Receivables 249.543207.446177.935228.908219.848277.866195.698264.628281.695264.127221.807346.011314.797360.587371.136386.036360.515453.815467.238533.069487.783548.856451.046513.062369.957398.235186.548318.504245.493264.38682.757348.482288.858316.761130.14304.626268.5940144.880
Inventory 417.32401.555403.611377.072366.066342.734330.964308.946293.446282.539295.624268.485238.018236.067239.64247.526262.676269.907263.142248.263267.006251.555254.072233.505213.23185.172173.903156.2156.095141.582147.17131.471118.584111.994113.279116.953108.1070104.5760
Other Current Assets 28.1423.41321.91815.92523.78920.23517.09212.58325.23345.27842.30835.28253.16330.30723.40623.11217.89316.33411.308290.231558.243786.865214.582691.662752.66793.0751.709592302491260510300100210320.002-14.8080-6.3690
Total Current Assets 5,814.3265,696.1665,305.6075,118.744,657.6844,465.1714,229.1233,767.7543,573.8963,877.2083,698.6793,842.1963,629.8193,955.743,961.8524,072.5094,142.2784,443.5813,025.4343,087.3873,066.2713,431.6573,412.8293,391.8833,431.8713,563.6213,463.7433,491.853,289.4833,092.9972,876.1712,846.5692,474.9692,428.982,141.1962,021.8361,817.764945.581,188.668746.089
Non-Current Assets:
Property, Plant & Equipment, Net 2,370.8192,371.5012,406.5122,428.4712,466.1872,510.6932,544.1682,338.3032,312.6712,218.4672,092.3531,997.121,918.7941,809.8391,781.0331,495.721,357.8991,287.3671,273.0261,004.609935.28877.544839.58763.529736.832684.256664.748563.245544.641544.382537.592510.126490.478494.778500.781501.992499.5460485.3560
Goodwill 00000000000214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.83900000000000000000
Intangible Assets 395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826342.068342.613344.615347.4091,562.7981,424.3721,222.5081,093.174972.577770.175670.995592.651423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Goodwill and Intangible Assets 395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826556.907557.452559.453562.2481,777.6371,639.211,437.3471,308.0131,187.416985.014885.834807.49423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Long Term Investments 16.67-1,934.06628.522-1,953.239-1,050.208-1,669.701-83.016-1,594.694-1,231.009-1,353.22-182.268-1,132.141-492.929-1,927.39820.723-1,766.804-2,005.977-882.30512.27912.35412.32512.96813.669177.60161.1563.137.7948.8289.46512.81814.92316.33600019.30172.283000
Tax Assets 271.938312.277358.078386.185430.479466.548486.311492.632509.618529.298545.655483.962476.18451.493430.0153.91456.98168.03868.97156.44555.29955.62551.01723.75234.91934.99833.06753.60357.58955.86454.77941.41239.38737.66535.02722.40622.363021.4870
Other Non-Current Assets 6.0191,984.80222.0142,008.781,116.0291,735.98151.0262,234.521,784.4061,660.96449.8351,417.859758.6312,238.146245.2922,069.3922,241.3951,086.637139.294159.682134.42982.23970.298169.4755.51750.03138.83379.59168.55356.34953.234-0.00218.42620.33122.139-0.001-0.0021,983.42867.011-746.089
Total Non-Current Assets 3,061.2473,137.1823,224.0743,273.5933,359.5133,432.4563,491.6073,844.1923,738.2273,412.2593,257.4013,323.7063,218.1283,131.5343,039.3073,629.863,289.5082,997.0832,801.5832,420.5062,122.3451,914.2081,782.0531,558.1971,297.8771,219.6681,122.416945.887909.877892.221881.986781.245759.038758.466759.994736.694786.2131,983.428752.209-746.089
Total Assets 8,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8770
Liabilities & Equity:
Current Liabilities:
Account Payables 266.524255.973344.03301.449340.282337.828409.543303.091282.683359.41343.132239.103240.933221.244288.873195.631175.898170.071240.268108.60693.31681.291101.78988.81598.97773.302126.65154.43963.91242.28273.57448.16245.77337.00438.56449.46745.565032.9580
Short Term Debt 2.3790.4080.5321.3061.6840.461.5981.7751.920.7622.567-8.840.03-34.4270.9230000000000000000000000050
Tax Payables 16.30455.22135.95455.47347.0378.29541.06554.20763.95467.36337.2961.09363.45789.62174.34394.62558.983124.845111.316113.66671.566123.34692.72687.91374.273132.3186.07167.63661.56564.5383.30859.42148.0254.71555.32852.1245.494039.4280
Deferred Revenue 10.877282.015239.397353.58240.8319.94211.1558.181-00215.1828.8413.97734.427-0.92300000000000000000000000190.7910
Other Current Liabilities 390.36556.170.47360.6351.918258.455271.364378.302309.786340.615106.491396.138278.121626.517690.825484.6471.985415.615506.906479.844374.237492.878518.179527.244519.748511.036452.695578.743571.906483.226519.048525.37460.983418.795242.176237.992207.71102.0870
Total Current Liabilities 670.145594.495654.432716.965634.715606.685693.66691.348594.389700.787667.373635.241533.062847.76979.697680.231647.883585.687747.174588.45467.553574.169619.968616.059618.725584.338579.346633.182635.818525.508592.623573.532506.756455.799280.741287.459253.2760230.8360
Non-Current Liabilities:
Long Term Debt 3.2351.5171.4791.6541.8024.1463.2683.2483.1674.5214.4324.9193.7583.667217.6811,366.1861,447.5441,431.516277.649300.75316.451328.273342.232353.2890.0840395.7720000000000000
Deferred Revenue Non-Current 18.1218.53717.30822.02422.44122.85723.27321.1922.54324.02725.51137.11539.80942.82945.19648.00252.70855.48359.12961.58162.91265.05866.33961.51163.98665.03967.59174.89977.39479.09281.59184.94985.13187.72990.22890.28691.585093.2530
Deferred Tax Liabilities Non-Current 10.4458.5797.9456.886.2845.6585.141.831.9071.9842.0612.1382.2152.2922.3692.4462.5232.62.6772.7542.8312.9082.985000-395.7720000000000000
Other Non-Current Liabilities -0.45626.84936.649.22861.37373.97788.51104.318118.541134.126151.707166.987184.602201.4410.399370.228386.479384.464119.8498.99398.99379.40379.4030366.867380.376791.545412.229416.477313.205179.057185.2563.7434.3735.2223.0993.318363.1055.0230
Total Non-Current Liabilities 31.34555.48263.33279.78791.899106.638120.191130.585146.158164.658183.711211.159230.384250.229265.6451,786.8631,889.2531,874.063459.295464.078481.187475.642490.96414.801430.937445.414463.363487.128493.871392.297260.648270.20588.87492.10295.4593.38594.903363.10598.2760
Total Liabilities 701.489649.977717.764796.751726.614713.323813.851821.933740.547865.445851.083846.4763.4461,097.9891,245.3432,467.0932,537.1362,459.751,206.4691,052.528948.741,049.8111,110.9281,030.861,049.6621,029.7521,042.7091,120.311,129.689917.805853.271843.737595.63547.902376.19380.844348.179363.105329.1120
Equity:
Preferred Stock 01.9280000000000000.402000000.181.4892.1880.4940.8781.4720.8630.627000000000000
Common Stock 919.757919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464876.579873.557873.557873.557873.573873.573673.537673.537673.537674.21674.21674.21674.21674.954674.954674.954674.784674.784449.856445.6445.6445.604000
Retained Earnings 4,723.8184,754.5164,380.9944,187.2273,889.7223,782.4313,508.593,372.6833,157.6073,013.0882,724.7422,956.1382,729.2082,722.3852,499.8583,357.8233,117.6883,208.1333,037.22,873.1532,667.7342,731.5022,526.8892,347.8072,156.9592,244.3112,048.9171,834.4051,663.2361,687.11,543.5931,368.5631,243.5431,262.8571,167.0071,031.592918.5640861.5460
Accumulated Other Comprehensive Income/Loss 530.555-1.928530.4662,476.501505.5412,479.473497.3372,466.774485.4512,456.383469.1392,443.9459.4132,347.435-0.402171.393185.102184.8031.0591.87-0.18-1.489-2.188-0.494-0.878-1.472-0.863-0.6270.0260.0410.0450.020.015-00001,591.71301,372.232
Other Total Stockholders Equity 1,979.632,503.551,973.10501,976.41501,976.41501,976.41501,976.41501,976.41502,336.494829.481718.302714.421708.732706.769698.569891.016883.529897.877848.917835.016820.323808.812731.454705.318686.294715.831696.444903.037889.168879.863871.8238.163330.16717.069
Total Shareholders Equity 8,153.7598,177.537,804.0297,583.1917,291.1437,181.3686,901.8076,758.9216,538.9376,388.9356,089.766,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,759.1982,614.7862,615.7492,501.7742,357.0552,235.9871,599.8761,591.7131,389.3
Total Equity 8,155.9638,183.3717,811.9177,595.5827,290.5827,184.3046,906.8796,790.0136,571.5766,424.0236,104.9976,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,784.0762,638.3772,639.5442,5252,377.6862,255.7981,620.3231,611.7651,389.3
Total Liabilities & Shareholders Equity 8,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8771,389.3