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 Q32024 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 3,325.0592,999.3223,112.9624,702.1432,526.8642,981.012,137.7663,585.3691,569.5971,725.0221,914.4652,938.942,042.3182,512.841,383.1793,327.671,630.5051,486.6042,812.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872-945.58945.58-746.089
Short Term Investments 2,2202,1201,950.79-11.7451,969.971,066.971,686.571001,6121,248.51,370.82001,150.15111,945.6-2.3721,785.332,014.59891-3.471-3.344-3.057-3.593-4.169-5.074-7.022-9.0020592302491260510300100210001,891.16101,492.178
Cash and Short Term Investments 5,545.0595,119.3225,063.7524,702.1434,496.8344,047.983,824.3363,685.3693,181.5972,973.5223,285.2653,138.943,192.4183,023.843,328.7793,327.673,415.8353,501.1943,703.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872945.58945.58746.089
Net Receivables 191.15217.367188.764160.407186.224185.373224.919160.686207.941241.336223.603204.631313.106298.337319.67346.204336.002338.136424.116434.486470.726457.816491.452415.448445.4140356.489170.7480202.919067.2490193.541207.03287.493262.851214.3960100.5730
Inventory 404.423417.32401.555403.611377.072366.066342.734330.964308.946293.446282.539295.624268.485238.018236.067239.64247.526262.676269.907263.142248.263267.006251.555254.072233.505213.23185.172173.903156.2156.095141.582147.17131.471118.584111.994113.279116.953108.1070104.5760
Other Current Assets 62.63860.31642.09539.44758.6158.26473.18152.10469.2765.59285.80359.48368.18769.62371.22448.33873.14640.27346.03344.06352.574588.21844.269250.18759.311752.66834.82117.509592344.574491275.508510395.317209.729252.646361.77739.39037.9390
Total Current Assets 6,203.275,814.3265,696.1665,305.6075,118.744,657.6844,465.1714,229.1233,767.7543,573.8963,877.2083,698.6793,842.1963,629.8193,955.743,961.8524,072.5094,142.2784,443.5813,025.4343,087.3873,066.2713,431.6573,412.8293,391.8833,431.8713,563.6213,463.7433,491.853,289.4833,092.9972,876.1712,846.5692,474.9692,428.982,141.1962,021.8361,817.764945.581,188.668746.089
Non-Current Assets:
Property, Plant & Equipment, Net 2,318.1272,370.8192,371.5012,406.5122,428.4712,466.1872,510.6932,544.1682,338.3032,312.6712,218.4672,092.3531,997.121,918.7941,809.8391,781.0331,495.721,357.8991,287.3671,273.0261,004.609935.28877.544839.58763.529736.832684.256664.748563.245544.641544.382537.592510.126490.478494.778500.781501.992499.5460485.3560
Goodwill 000000000000214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.83900000000000000000
Intangible Assets 399.809395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826342.068342.613344.615347.4091,562.7981,424.3721,222.5081,093.174972.577770.175670.995592.651423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Goodwill and Intangible Assets 399.809395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826556.907557.452559.453562.2481,777.6371,639.211,437.3471,308.0131,187.416985.014885.834807.49423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Long Term Investments 16.57716.67-1,934.06628.522-1,953.239-1,050.208-1,669.701-83.016-1,594.694-1,231.009-1,353.22-182.268-1,132.141-492.929-1,927.39820.723-1,766.804-2,005.977-882.30512.27912.35412.32512.96813.669177.60161.1563.137.7948.8289.46512.81814.92316.33600019.30172.283000
Tax Assets 242.661271.938312.277358.078386.185430.479466.548486.311492.632509.618529.298545.655483.962476.18451.493430.0153.91456.98168.03868.97156.44555.29955.62551.01723.75234.91934.99833.06753.60357.58955.86454.77941.41239.38737.66535.02722.40622.363021.4870
Other Non-Current Assets 32.3866.0191,984.80222.0142,008.781,116.0291,735.98151.0262,234.521,784.4061,660.96449.8351,417.859758.6312,238.146245.2922,069.3922,241.3951,086.637139.294159.682134.42982.23970.298169.4755.51750.03138.83379.59168.55356.34953.234-0.00218.42620.33122.139-0.001-0.0021,983.42867.011-746.089
Total Non-Current Assets 3,009.5593,061.2473,137.1823,224.0743,273.5933,359.5133,432.4563,491.6073,844.1923,738.2273,412.2593,257.4013,323.7063,218.1283,131.5343,039.3073,629.863,289.5082,997.0832,801.5832,420.5062,122.3451,914.2081,782.0531,558.1971,297.8771,219.6681,122.416945.887909.877892.221881.986781.245759.038758.466759.994736.694786.2131,983.428752.209-746.089
Total Assets 9,212.8298,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8770
Liabilities & Equity:
Current Liabilities:
Account Payables 243.736266.524255.973344.03301.449340.282337.828409.543303.091282.683359.41343.132239.103240.933221.244288.873195.631175.898170.071240.268108.60693.31681.291101.78988.81598.97773.302126.65154.43963.91242.28273.57448.16245.77337.00438.56449.46745.565032.9580
Short Term Debt 00000000000000.03000000000000000000000000050
Tax Payables 51.19516.30455.22135.95455.47347.0378.29541.06554.20763.95467.36337.2961.09363.45789.62174.34394.62558.983124.845111.316113.66671.566123.34692.72687.91374.273132.3186.07167.63661.56564.5383.30859.42148.0254.71555.32852.1245.494039.4280
Deferred Revenue 8.66910.877282.015239.397353.58240.8319.94211.1558.181-00215.1828.8413.97734.427-0.92300000000000000000000000190.7910
Other Current Liabilities 431.892376.441.28635.0516.4636.572180.62231.897325.87247.751274.01471.768335.044214.664536.896617.405389.975413.002290.77395.59366.178302.671369.532425.453439.331445.475378.725366.624511.107510.34418.695435.74465.949412.963364.079186.848185.872162.2170153.450
Total Current Liabilities 735.492670.145594.495654.432716.965634.715606.685693.66691.348594.389700.787667.373635.241533.062847.76979.697680.231647.883585.687747.174588.45467.553574.169619.968616.059618.725584.338579.346633.182635.818525.508592.623573.532506.756455.799280.741287.459253.2760230.8360
Non-Current Liabilities:
Long Term Debt 3.8763.2351.5171.4791.6541.8024.1463.2683.2483.1674.5214.4324.9193.7583.667218.5521,366.1861,447.5441,431.516277.649300.75316.451328.273342.232353.2890.084000000000000000
Deferred Revenue Non-Current 17.70418.1218.53717.30822.02422.44122.85723.27321.1922.54324.02725.51137.11539.80942.82945.19648.00252.70855.48359.12961.58162.91265.05866.33961.51163.98665.03967.59174.89977.39479.09281.59184.94985.13187.72990.22890.28691.585093.2530
Deferred Tax Liabilities Non-Current 11.05510.4458.5797.9456.886.2845.6585.141.831.9071.9842.0612.1382.2152.2922.3692.4462.5232.62.6772.7542.8312.9082.985000-395.7720000000000000
Other Non-Current Liabilities 10.12217.66426.84936.649.22861.37373.97788.51104.318118.541134.126151.707166.987184.602201.441217.896370.228386.479384.464119.8498.99398.99379.40379.4030366.867380.3760412.229416.477313.205179.057185.25688.87492.1025.22293.3853.318363.10598.2760
Total Non-Current Liabilities 42.75731.34555.48263.33279.78791.899106.638120.191130.585146.158164.658183.711211.159230.384250.229265.6451,786.8631,889.2531,874.063459.295464.078481.187475.642490.96414.801430.937445.414463.363487.128493.871392.297260.648270.20588.87492.10295.4593.38594.903363.10598.2760
Total Liabilities 778.249701.489649.977717.764796.751726.614713.323813.851821.933740.547865.445851.083846.4763.4461,097.9891,245.3432,467.0932,537.1362,459.751,206.4691,052.528948.741,049.8111,110.9281,030.861,049.6621,029.7521,042.7091,120.311,129.689917.805853.271843.737595.63547.902376.19380.844348.179363.105329.1120
Equity:
Preferred Stock 001.9280000000000000.402000000.181.4892.1880.4940.8781.4720.8630.627000000000000
Common Stock 919.778919.757919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464876.579873.557873.557873.557873.573873.573673.537673.537673.537674.21674.21674.21674.21674.954674.954674.954674.784674.784449.856445.6445.6445.604000
Retained Earnings 5,005.314,723.8184,754.5164,380.9944,187.2273,889.7223,782.4313,508.593,372.6833,157.6073,013.0882,724.7422,956.1382,729.2082,722.3852,499.8583,357.8233,117.6883,208.1333,037.22,873.1532,667.7342,731.5022,526.8892,347.8072,156.9592,244.3112,048.9171,834.4051,663.2361,687.11,543.5931,368.5631,243.5431,262.8571,167.0071,031.592918.5640861.5460
Accumulated Other Comprehensive Income/Loss 2,510.426530.555-1.928530.4662,476.501505.5412,479.473497.3372,466.774485.4512,456.383469.1392,443.9459.4132,347.435-0.402171.393185.102184.8031.0591.87-0.18-1.489-2.188-0.494-0.878-1.472-0.863-0.6270.0260.0410.0450.020.015-00001,591.71301,372.232
Other Total Stockholders Equity 02,511.9962,503.552,504.91202,483.05402,474.80302,463.0402,446.38402,436.50402,336.8960718.302-1.123371.381706.769698.569892.505885.717898.371497.343835.016496.706808.812396.281705.318395.414715.851442.005681.313673.579879.863871.8238.163142.93117.069
Total Shareholders Equity 8,435.5148,153.7598,177.537,804.0297,583.1917,291.1437,181.3686,901.8076,758.9216,538.9376,388.9356,089.766,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,759.1982,614.7862,615.7492,501.7742,357.0552,235.9871,599.8761,591.7131,389.3
Total Equity 8,434.588,155.9638,183.3717,811.9177,595.5827,290.5827,184.3046,906.8796,790.0136,571.5766,424.0236,104.9976,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,784.0762,638.3772,639.5442,5252,377.6862,255.7981,620.3231,611.7651,389.3
Total Liabilities & Shareholders Equity 9,212.8298,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8771,389.3