Maccura Biotechnology Co.Ltd

SZSE:300463.SZ

14.39 (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 952.967819.183835.957769.66854.67805.812587.346828.4281,285.866947.901637.162608.821589.655557.442612.065500.219470.223471.209443.906228.336303.763314.865441.649301.115259.168268.446344.425293.588221.072107.432153.85690.91779.66866.594200.756259.1461,105.24102.891177.533-105.911
Short Term Investments 140.191140.522311.145411.782472.333543.052663.717674.468310.113940-86.246-88.688-91.54-88.084-85.113-6.24-6.625-11.185-8.901-9.617-12.745-13.335-15.16-26.821-16.248-16.987-19.31601100319061106400000211.822
Cash and Short Term Investments 1,093.159959.7051,147.1021,181.4421,327.0031,348.8641,251.0641,502.8961,595.9791,887.901637.162608.821589.655557.442612.065500.219470.223471.209443.906228.336303.763314.865441.649301.115259.168268.446344.425293.588221.072107.432153.85690.91779.66866.594200.756259.1461,105.24102.891177.533105.911
Net Receivables 1,876.1811,801.3142,054.9922,093.962,090.0772,173.3342,300.7482,277.1612,223.2022,246.9692,052.9242,221.282,244.8272,392.5642,236.42,214.2192,118.8622,054.8212,145.912,165.9832,054.0551,909.7141,730.9251,729.3781,604.7481,366.7631,265.7121,194.8661,108.183988.123888.287865.254810.843719.77655.514603.236579.335465.614433.4340
Inventory 990.9611,009.803907.4891,092.4271,081.8321,125.7371,039.4811,001.436995.6331,019.0961,076.4291,129.7441,102.4331,129.31,074.8371,144.9771,138.336950.608851.679883.242798.264754.538731.118695.522619.922654.485548.129506.661408.763381.845359.294362.769345.672322.835266.871259.83203.392225.976191.360
Other Current Assets 190.346350.467112.635106.81298.206120.118106.24698.62387.16784.24188.52983.897114.992109.554101.909107.52175.6669.08864.81876.35766.16458.94957.65164.25777.90688.223160.139168.952149.095246.744347.431598.53630.065640.169656.714642.3556.9277.6137.6330
Total Current Assets 4,150.6474,121.2894,222.2184,474.6414,597.1184,768.0534,697.5384,880.1164,901.9825,238.2073,855.0444,043.7424,051.9064,188.8594,025.2123,966.9363,803.0813,545.7273,506.3133,353.9193,222.2463,038.0672,961.3422,790.2722,561.7442,377.9162,318.4052,164.0661,887.1121,724.1441,748.8681,917.471,866.2491,749.3681,779.8551,764.5671,894.894802.095809.959105.911
Non-Current Assets:
Property, Plant & Equipment, Net 3,177.9593,031.2842,929.4542,776.5172,662.342,546.3992,513.1622,336.4352,202.0522,057.8712,015.3381,964.3281,894.7831,815.231,741.9961,755.1171,725.4261,618.2531,596.9471,553.7241,490.6441,397.5891,303.4371,256.81,210.3951,127.9781,047.2971,007.238955.71872.366785.615644.626580.452549.539516.599464.96421.075392.4363.580
Goodwill 145.146145.146145.146145.146145.146145.146145.146146.425146.42521.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.3184.4234.4234.4234.423000000000
Intangible Assets 443.095430.757420.795416.642398.65382.004374.47351.995341.301287.748280.832268.017259.083251.895245.639268.385240.292222.99210.715181.785174.298163.425148.481137.005121.898112.814101.33697.53192.74688.87785.73362.54361.30827.70122.22220.15113.61413.69913.7840
Goodwill and Intangible Assets 588.241575.902565.941561.787543.796527.15519.616498.419487.725309.066302.15289.335280.401273.212266.957289.703261.609244.308232.033203.103195.616184.742169.799158.323143.216134.132122.654101.95497.16993.29990.15662.54361.30827.70122.22220.15113.61413.69913.7840
Long Term Investments 235.575237.392-138.419-253.17-298.423-365.466-469.908-482.917-86.751-795.875230.37157.432158.804149.861146.88947.36647.75152.12649.84239.61742.74543.33545.1656.82146.24846.98749.316303030300014.86325.84427.09910.6778.6298.1220
Tax Assets 146.674150.302153.864173.272178.135167.902154.969165.604152.534163.972161.183178.835178.96200.125181.898136.184137.216121.836104.70852.59448.67743.59639.05238.03835.72535.38132.62533.52529.00624.7124.04619.03715.22516.33615.34811.35611.50610.03710.1590
Other Non-Current Assets 4.048.329386.192499.652552.23626.618746.488774.119394.3181,029.0342.810.7833.3253.2322.03110.5694.80417.867.00137.97537.97537.97537.69117.83416.24414.00112.88121.95518.91315.33319.64516.614.34312.97212.31213.99610.8619.34310.714-105.911
Total Non-Current Assets 4,152.4894,003.213,897.0313,758.0573,638.0773,502.6033,464.3273,291.6613,149.8792,764.0682,711.852,590.7132,516.2732,441.6592,339.7712,238.9392,176.8052,054.3831,990.5311,887.0131,815.6571,707.2381,595.1391,527.8151,451.8291,358.4791,264.7731,194.6731,130.7981,035.708949.461742.806671.328621.411592.326537.561467.733434.108406.358-105.911
Total Assets 8,303.1378,124.4998,119.2498,232.6998,235.1958,270.6568,161.8658,171.7778,051.8618,002.2746,566.8946,634.4556,568.1796,630.5186,364.9836,205.8755,979.8865,600.115,496.8445,240.9315,037.9034,745.3054,556.4814,318.0884,013.5733,736.3953,583.1773,358.7393,017.9112,759.8522,698.3292,660.2762,537.5762,370.7782,372.1812,302.1282,362.6271,236.2031,216.3170
Liabilities & Equity:
Current Liabilities:
Account Payables 263.911266.902365.846418.117368.071402.245380.895374.174329.655410.927317.432298.693296.731355.72402.054338.405410.445276.621261.596255.862250.073226.513199.377202.308155.002122.828117.43130.84193.46871.67481.33452.34746.51740.5665.40658.07126.49517.31635.4020
Short Term Debt 695.016612.628489.687592.946500.016386.197400.38524.046587.665439.126674.198979.9831,374.0931,182.8991.5481,172.0631,258.1341,133.6061,305.2551,306.421,121.308988.562943.752850.281687.085710.395549.533578.86382.852182.832198.744257.859225.543101.974129.241108.085205.194221.65163.6720
Tax Payables 9.7636.76741.00256.23142.56974.81963.48750.66551.23670.24845.39978.33554.96293.282105.288102.28270.95544.23346.2155.6948.41350.16150.84942.48144.63440.94346.24832.94240.37517.5420.14117.85719.16310.42528.59513.75232.9624.32230.2310
Deferred Revenue 86.72584.088255.081186.763186.95781.63974.41266.445062.674310.711274.464246.756342.925393.402225.709206.676209.842210.769156.787198.783163.825197.438165.614190.11296.625135.95762.96868.73654.55677.3876.39668.82651.56390.39747.26102.03754.40675.670
Other Current Liabilities 197.135118.8539.9918.63910.808154.301227.671164.408266.226162.15910.8268.711.65810.60110.91569.95864.61958.61541.79640.53851.26945.65343.97845.79735.01240.95827.70332.30731.91331.71333.74516.57221.08116.5284.7066.8054.1438.68111.6320
Total Current Liabilities 1,242.7891,082.4721,120.6051,206.4651,065.8531,024.3821,083.3571,129.0731,183.5451,074.8861,313.1671,561.841,929.2371,892.0451,797.9181,806.1361,939.8741,678.6851,819.4171,759.6071,621.4331,424.5541,384.5461,2641,067.211970.807830.623804.976576.969340.775391.203403.174361.967210.625289.749220.221337.869302.053286.3750
Non-Current Liabilities:
Long Term Debt 144.642112175.478217.138439.038349.505300.84350.534353.136348.623441.254403.765252.071252.58329.7399.9349.93902001702502502502502501501200000292969691321321271270
Deferred Revenue Non-Current 25.26228.80228.80231.33431.28431.47431.07430.43730.03928.09928.09953.21332.10331.79131.79135.0469.0918.4369.0767.0567.0969.1468.7019.2489.1758.1757.07912.78612.80312.85712.37412.19212.00610.79410.81110.36910.17810.19610.0880
Deferred Tax Liabilities Non-Current 176.851175.484179.074210.185219.517226.55216.928234.379231.794239.294242.646247.114235.861219.058200.128183.772160.469144.674140.722106.40777.55262.96948.24841.41931.57414.41312.42211.44111.7411.47611.4282.5932.4522.3322.1521.621.5131.0530.8080
Other Non-Current Liabilities 15.84613.2583.8290000000000000000000000000000000000000
Total Non-Current Liabilities 362.601329.544387.182458.657689.839607.529548.842615.35614.968616.015711.998704.093520.035503.429561.619618.717519.46543.11349.798283.463334.648322.115306.949300.667290.749172.588139.50124.22724.54324.33323.80243.78543.45882.12681.964143.989143.691138.249137.8960
Total Liabilities 1,605.3891,412.0161,507.7871,665.1211,755.6921,631.9111,632.1991,744.4231,798.5141,690.9012,025.1652,265.9332,449.2722,395.4742,359.5372,424.8532,459.3342,221.7952,169.2142,043.071,956.0811,746.6681,691.4951,564.6661,357.9611,143.395970.124829.203601.512365.108415.005446.959405.425292.751371.713364.21481.56440.302424.2720
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 612.47612.47612.47612.47612.47612.47612.47612.47612.47612.47556.47556.829556.829556.829557.109557.477557.477557.699557.699557.699557.885558558558558558558558558558558558558186186186186148.5148.50
Retained Earnings 3,948.0873,960.8623,840.423,796.3953,702.5543,857.1183,740.4873,661.173,466.3053,548.043,346.1973,191.7622,927.2852,947.3812,634.0462,483.8572,228.0622,098.7292,023.191,953.261,808.5251,746.7931,628.3711,577.851,454.0771,398.0271,297.6831,253.7591,148.3371,112.8081,018.026970.951895.157849.138780.467740.694683.843595.997592.1420
Accumulated Other Comprehensive Income/Loss 319.8752,101.754321.1282,095.068320.4052,102.166329.5292,081.209316.6262,067.545286.574595.719317.77614.03512.615000-0-0-00-0-00-00-00000-000-000-0604.485
Other Total Stockholders Equity 1,589.904-193.0411,610.808-170.1821,612.267-170.1821,610.789-170.1821,610.789-170.182109.332-212.51389.425-101.421592.933530.084526.971522.999545.488494.149523.167515.087508.931460.786501.668514.231645.015636.594646.137667.37667.37659.213659.2131,028.6921,028.6921,011.2241,011.22451.40451.4040
Total Shareholders Equity 6,470.3366,482.0456,384.8256,333.7516,247.6966,401.5736,293.2756,184.6686,006.196,057.8734,298.5734,131.7973,891.3094,016.8243,796.7033,571.4193,312.5113,179.4273,126.3783,005.1072,889.5772,819.882,695.3022,596.6362,513.7452,470.2582,500.6992,448.3532,352.4742,338.1782,243.3972,188.1642,112.3712,063.831,995.1591,937.9181,881.067795.901792.045604.485
Total Equity 6,697.7486,712.4836,611.4626,567.5776,479.5036,638.7456,529.6666,427.3546,253.3476,311.3734,541.7294,368.5224,118.9074,235.0444,005.4463,781.0223,520.5523,378.3153,327.6293,197.8613,081.8222,998.6362,864.9862,753.4212,655.6122,5932,613.0532,529.5372,416.3992,394.7442,283.3242,213.3172,132.1512,078.0282,000.4681,937.9181,881.067795.901792.045604.485
Total Liabilities & Shareholders Equity 8,303.1378,124.4998,119.2498,232.6998,235.1958,270.6568,161.8658,171.7778,051.8618,002.2746,566.8946,634.4556,568.1796,630.5186,364.9836,205.8755,979.8865,600.115,496.8445,240.9315,037.9034,745.3054,556.4814,318.0884,013.5733,736.3953,583.1773,358.7393,017.9112,759.8522,698.3292,660.2762,537.5762,370.7782,372.1812,302.1282,362.6271,236.2031,216.317604.485