Zhejiang AngLiKang Pharmaceutical CO.,LTD. (002940.SZ)

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002940.SZ
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17.9 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	879.242	981.569	859.746	989.05	697.33	670.923	735.467	606.05	560.849	702.658	688.908	734.779	859.174	831.311	854.066	621.007	576.246	698.513	527.697	586.667	592.555	642.119	618.33	97.203	88.076	-139.478	139.478
Short Term Investments Numbers are in millions	86	15	10	15	59.392	67.297	69.297	22	30	38	59.6	-1.405	-1.448	-1.491	0	347.548	16.588	16.374	100.054	21.677	21.894	22.547	0	0	0	278.957	0
Cash and Short Term Investments Numbers are in millions	965.242	996.569	869.746	1,004.05	756.723	738.22	804.764	628.05	590.849	740.658	748.508	734.779	859.174	831.311	854.066	621.007	576.246	698.513	627.752	586.667	592.555	642.119	618.33	97.203	88.076	139.478	139.478
Net Receivables Numbers are in millions	240.971	249.283	275.374	264.706	287.847	340.103	344.256	276.816	251.127	232.138	312.139	240.599	211.88	243.486	264.877	201.395	182.916	189.053	203.833	187.89	229.746	256.033	285.891	228.435	249.865	0	268.61
Inventory Numbers are in millions	440.741	408.475	393.443	480.57	471.242	427.654	293.229	371.299	365.187	363.932	299.602	247.542	289.906	232.708	262.998	181.218	188.19	153.955	139.004	149.291	150.941	155.195	171.809	170.951	171.086	0	152.744
Other Current Assets Numbers are in millions	37.643	12.395	23.368	25.102	22.423	13.954	9.708	8.568	3.976	12.629	15.706	12.006	12.446	8.791	11.456	9.47	11.381	7.796	7.071	11.013	7.115	2.193	3.953	3.241	1.781	0	2.037
Total Current Assets Numbers are in millions	1,684.596	1,666.721	1,561.931	1,774.428	1,538.234	1,519.931	1,451.957	1,284.732	1,211.14	1,349.357	1,375.956	1,234.926	1,373.407	1,316.295	1,393.397	1,013.091	958.734	1,049.317	977.661	934.861	980.357	1,055.539	1,079.983	499.83	510.809	139.478	562.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	613.611	618.447	615.8	582.582	577.06	581.68	445.703	442.459	444.205	455.104	474.634	455.861	382.755	385.889	389.508	350.877	328.92	305.037	304.581	290.326	288.784	279.196	272.538	271.252	258.284	0	247.793
Goodwill Numbers are in millions	312.942	312.942	312.942	309.093	309.093	323.998	21.976	21.976	21.976	21.976	21.976	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	170.396	171.885	168.139	170.307	143.875	106.714	38.779	38.821	39.092	39.445	40.055	40.688	35.891	36.386	36.881	37.377	37.872	38.369	38.865	39.338	39.429	39.671	40.151	40.55	41.026	0	41.891
Goodwill and Intangible Assets Numbers are in millions	483.338	484.827	481.081	479.4	452.968	430.712	60.755	60.797	61.068	61.422	62.031	48.101	35.891	36.386	36.881	37.377	37.872	38.369	38.865	39.338	39.429	39.671	40.151	40.55	41.026	0	41.891
Long Term Investments Numbers are in millions	315.897	286.632	291.406	286.586	243.564	233.699	232.852	579.772	568.589	305.813	87.742	138.732	119.091	121.116	94.986	-296.572	36.08	36.615	-56.405	29.766	30.716	31.236	55.077	50.184	50.608	0	49.31
Tax Assets Numbers are in millions	37.546	32.88	32.77	37.09	36.698	35.872	22.442	22.22	22.83	19.276	20.651	17.302	16.235	20.786	22.879	15.505	13.944	17.574	17.262	12.427	12.836	19.446	20.253	2.744	1.985	0	2.216
Other Non-Current Assets Numbers are in millions	12.161	43.665	37.003	47.404	89.078	99.137	382.374	37.836	48.885	54.388	62.565	1.637	1.763	1.387	3.104	350.877	19.9	19.9	103.021	24.7	24.7	24.7	2.199	2.318	2.447	-139.478	2.704
Total Non-Current Assets Numbers are in millions	1,462.552	1,466.451	1,458.06	1,433.062	1,399.368	1,381.101	1,144.126	1,143.084	1,145.577	896.002	707.623	661.632	555.735	565.564	547.358	458.063	436.716	417.494	407.325	396.557	396.465	394.249	390.218	367.048	354.349	-139.478	343.916
Total Assets Numbers are in millions	3,147.148	3,133.172	3,019.991	3,207.49	2,937.603	2,901.032	2,596.083	2,427.817	2,356.717	2,245.36	2,083.578	1,896.558	1,929.142	1,881.86	1,940.754	1,471.154	1,395.45	1,466.811	1,384.985	1,331.419	1,376.822	1,449.788	1,470.201	866.877	865.158	0	906.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.048	453.792	402.486	534.79	419.223	368.213	320.45	358.643	387.335	380.246	335.975	275.277	340.134	268.803	322.731	165.203	165.494	121.324	144.322	138.956	170.907	206.971	240.123	169.431	208.215	0	235.865
Short Term Debt Numbers are in millions	519.71	249.158	163.805	174.134	71.819	119.608	195.202	160.195	140.186	120	98.137	141.551	214.756	143.278	10.006	10.006	10.006	10	1.76	0	1.71	0	15	15	17	0	80
Tax Payables Numbers are in millions	9.377	17.43	14.952	15.02	15.91	20.756	35.523	21.672	20.321	9.956	29.291	15.316	9.758	10.754	22.304	24.06	12.703	7.374	14.794	18.414	13.173	19.845	24.954	10.155	13.066	0	6.774
Deferred Revenue Numbers are in millions	14.319	158.662	164.316	179.657	209.591	14.965	33.067	9.609	0	0	23.293	6.827	8.355	11.74	211.279	24.06	174.377	245.717	-1.76	0	-1.71	0	212.723	165.835	151.432	0	175.956
Other Current Liabilities Numbers are in millions	141.764	2.446	1.364	4.081	5.737	356.401	239.87	242.339	237.897	213.551	137.881	39.307	-2.074	35.741	1.174	192.975	9.084	11.914	210.849	188.762	219.991	222.613	18.521	13.749	7.771	0	11.708
Total Current Liabilities Numbers are in millions	838.841	864.059	731.971	892.662	706.37	859.186	788.589	770.786	765.418	713.797	595.286	462.963	561.172	459.562	545.19	392.243	358.961	388.954	355.171	327.717	390.898	429.584	486.367	364.015	384.418	0	503.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	371.45	368.95	423.95	470.915	395.909	192.326	150	70	50	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	17.585	18.491	17.847	17.333	17.803	19.025	9.733	10.708	11.683	12.334	13.301	14.374	15.448	16.521	17.594	16.634	17.658	17.179	13.342	14.191	12.458	13.182	12.907	13.582	8.307	0	8.886
Deferred Tax Liabilities Non-Current Numbers are in millions	12.985	13.484	13.953	14.838	15.445	16.631	1.605	70	50	0.015	0.056	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.585	0	0	0	0	0	0	-70	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	384.435	400.925	455.75	503.086	429.157	227.982	161.338	80.708	61.683	12.349	13.357	14.741	15.448	16.521	17.594	16.634	17.658	17.179	13.342	14.191	12.458	13.182	12.907	13.582	8.307	0	8.886
Total Liabilities Numbers are in millions	1,223.277	1,264.983	1,187.721	1,395.747	1,135.527	1,087.168	949.927	851.494	827.101	726.146	608.643	477.704	576.619	476.083	562.784	408.878	376.618	406.134	368.513	341.909	403.355	442.767	499.274	377.597	392.726	0	512.415
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
Common Stock Numbers are in millions	201.728	201.728	201.728	201.728	201.728	139.123	139.123	95.947	95.947	95.947	95.947	95.947	95.947	95.947	95.947	90	90	90	90	90	90	90	90	67.5	67.5	0	67.5
Retained Earnings Numbers are in millions	632.097	634.157	605.938	587.727	582.162	566.74	519.67	512.485	483.314	471.462	432.375	387.725	378.111	392.257	359.475	322.957	283.8	330.523	288.729	270.823	245.627	281.527	247.919	249.516	234.808	0	150.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.814	800.704	105.176	788.262	98.958	847.545	91.829	887.332	87.968	874.07	78.64	872.652	77.202	871.667	0.837	1.422	1.69	1.923	1.837	1.696	1.326	0.929	0.55	3.964	2.329	370.187	3.556
Other Total Stockholders Equity Numbers are in millions	659.386	-34.096	673.362	-3.322	689.434	0	752.039	-63.339	731.891	-63.339	731.891	-63.339	731.891	-16.979	862.621	584.559	584.559	584.559	584.559	580.895	580.76	580.599	580.599	119.889	121.152	24.183	148.817
Total Shareholders Equity Numbers are in millions	1,603.026	1,602.493	1,586.203	1,574.396	1,572.282	1,553.408	1,502.661	1,432.425	1,399.12	1,378.14	1,338.853	1,292.985	1,283.15	1,342.892	1,318.879	998.938	960.049	1,007.005	965.125	943.415	917.712	953.055	919.068	440.869	425.79	394.37	370.187
Total Equity Numbers are in millions	1,906.287	1,868.189	1,832.27	1,811.743	1,802.075	1,813.864	1,646.156	1,576.323	1,529.616	1,519.213	1,474.936	1,418.855	1,352.523	1,405.777	1,377.97	1,062.276	1,018.831	1,060.677	1,016.473	989.51	973.467	1,007.021	970.927	489.281	472.433	394.37	394.37
Total Liabilities & Shareholders Equity Numbers are in millions	3,147.148	3,133.172	3,019.991	3,207.49	2,937.603	2,901.032	2,596.083	2,427.817	2,356.717	2,245.36	2,083.578	1,896.558	1,929.142	1,881.86	1,940.754	1,471.154	1,395.45	1,466.811	1,384.985	1,331.419	1,376.822	1,449.788	1,470.201	866.877	865.158	394.37	906.785

Zhejiang AngLiKang Pharmaceutical CO.,LTD.

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SZSE:002940.SZ