Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)

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300705.SZ
Financials

24.47 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	588.329	443.307	491.019	499.562	524.449	425.048	784.165	303.148	349.984	345.843	322.894	361.029	472.652	398.405	295.528	272.354	145.117	135.258	104.312	132.81	117.41	131.578	87.251	86.359	70.864	170.556	167.969	163.741	230.895	298.429	325.962	45.936	-70.799	70.799	-50.799	50.799	56.644	33.965	33.965	16.485	16.485	27.85	27.85	-42.981
Short Term Investments Numbers are in millions	230.729	260.71	219.02	150.801	130.907	90.291	90.736	90.305	90.6	90.256	90.26	-6.845	0	100.314	-3.405	160	-2.843	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	141.598	0	101.599	0	0	0	0	0	0	0	0	85.961
Cash and Short Term Investments Numbers are in millions	819.058	704.018	710.039	650.363	655.356	515.34	874.9	393.453	440.584	436.099	413.154	361.029	472.652	498.72	295.528	272.354	145.117	135.258	104.312	132.81	117.41	131.578	87.251	86.359	70.864	170.556	167.969	163.741	230.895	298.429	325.962	45.936	70.799	70.799	50.799	50.799	56.644	33.965	33.965	16.485	16.485	27.85	27.85	42.981
Net Receivables Numbers are in millions	456.986	476.795	526.35	508.642	496.965	625.761	510.633	517.556	497.411	503.58	388.018	377.429	302.793	284.896	237.837	250.625	206.09	189.496	166.955	156.271	145.582	148.031	164.461	172.69	150.802	154.288	141.501	125.446	0	119.328	93.416	86.473	0	74.899	0	67.151	67.151	65.598	65.598	48.7	48.7	51.333	51.333	0
Inventory Numbers are in millions	366.529	367.705	333.214	320.033	304.72	265.529	278.314	285.686	278.059	241.039	264.52	260.724	247.745	214.479	210.486	204.012	193.233	153.118	147.646	143.174	139.615	136.398	144.541	126.573	112.611	109.231	115.677	115.285	100.261	95.88	99.841	86.043	0	77.578	0	79.767	71.714	63.865	63.865	66.051	66.051	55.537	55.537	0
Other Current Assets Numbers are in millions	33.975	53.257	27.974	33.697	26.531	23.329	22.844	17.467	12.808	25.776	17.12	10.722	25.203	22.178	207.52	212.177	31.34	25.733	27.21	29.073	38.815	38.171	48.587	39.922	57.81	31.84	33.287	86.701	171.856	5.056	110.782	6.869	0	11.331	0	39.376	33.277	17.512	17.512	23.22	23.22	11.186	6.566	0
Total Current Assets Numbers are in millions	1,676.548	1,601.775	1,597.576	1,512.735	1,483.572	1,429.958	1,686.691	1,214.162	1,228.861	1,206.495	1,082.813	1,009.904	1,048.393	1,020.272	951.371	922.74	575.781	503.604	446.123	461.328	441.422	454.178	444.839	425.544	392.087	465.915	458.434	491.174	503.011	518.693	536.586	225.322	70.799	234.607	50.799	237.093	223.84	180.941	180.941	154.455	154.455	145.907	141.286	42.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,379.188	1,354.66	1,245.438	1,282.244	1,161.362	1,216.125	1,068.543	1,013.236	994.402	892.285	746.745	652.368	600.797	606.828	588.276	552.722	542.487	533.149	522.489	522.141	527.124	535.637	509.789	471.629	433.105	404.555	308.767	268.693	216.252	173.761	144.489	130.154	0	137.818	0	111.38	112.179	112.398	112.398	98.21	98.21	97.195	97.195	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.676	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	0	0
Intangible Assets Numbers are in millions	153.726	150.107	136.922	113.67	113.105	112.232	107.133	101.594	100.524	91.657	78.602	76.901	76.07	77.355	49.891	51.29	52.596	51.062	51.499	50.02	51.04	52.141	52.667	51.964	52.316	52.865	49.523	50.435	51.35	52.045	52.875	53.72	0	17.436	0	18.251	18.97	19.688	19.688	56.931	23.742	21.612	24.622	0
Goodwill and Intangible Assets Numbers are in millions	153.726	150.107	136.922	113.67	113.105	112.232	107.133	101.594	100.524	91.657	78.602	76.901	76.07	77.355	51.567	51.29	52.596	51.062	51.499	50.02	51.04	52.141	52.667	51.964	52.316	52.865	49.523	50.435	51.35	52.045	52.875	53.72	0	17.436	0	18.251	18.97	19.688	19.688	56.931	23.742	21.612	24.622	0
Long Term Investments Numbers are in millions	-99.467	-138.423	-130.623	90.033	33.702	33.775	-60.736	-60.305	-60.6	30	-60.26	16.845	5.491	5.788	6.07	6.544	6.803	6.776	2.981	3.167	3.355	3.434	2.599	1.488	1.592	0.401	0.448	0.499	0.55	0.604	0.496	0.54	0	0.65	0	0	0.642	0.747	0	0	0	1.29	0	0
Tax Assets Numbers are in millions	55.243	49.515	52.939	51.726	59.618	66.295	42.75	46.416	51.997	0	29.653	27.366	29.505	29.193	25.771	22.562	18.538	17.851	18.024	15.894	15.164	14.861	12.625	10.019	7.808	5.93	4.885	4.095	8.163	7.941	2.79	0.885	0	0.789	0	0	0.902	0.815	0	2.487	0	0.826	0	0
Other Non-Current Assets Numbers are in millions	323.718	355.498	338.423	17.099	106.919	12.815	154.746	157.887	125.164	79.273	161.112	21.707	9.183	5.801	17.155	16.616	17.948	18.279	14.414	12.046	13.76	11.847	20.711	8.93	18.309	13.545	26.515	14.925	14.468	16.158	9.253	9.183	-70.799	5.733	-50.799	5.708	3.991	3.73	5.292	1.031	36.706	1.743	36.628	-42.981
Total Non-Current Assets Numbers are in millions	1,812.407	1,771.357	1,643.1	1,554.772	1,474.705	1,441.242	1,312.436	1,258.828	1,211.487	1,093.215	955.852	795.188	721.048	724.965	688.839	649.734	638.372	627.116	609.407	603.267	610.442	617.921	598.39	544.03	513.129	477.296	390.137	338.647	290.782	250.51	209.903	194.481	-70.799	162.425	-50.799	135.34	136.683	137.379	137.379	158.659	158.659	122.667	158.445	-42.981
Total Assets Numbers are in millions	3,488.955	3,373.131	3,240.676	3,067.507	2,958.277	2,871.2	2,999.127	2,472.99	2,440.348	2,299.71	2,038.665	1,805.092	1,769.44	1,745.237	1,640.211	1,572.474	1,214.153	1,130.72	1,055.53	1,064.595	1,051.864	1,072.099	1,043.23	969.574	905.216	943.211	848.571	829.821	793.793	769.203	746.489	419.803	0	397.033	0	372.433	360.523	318.32	318.32	313.113	313.113	268.573	299.731	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.834	150.719	150.144	155.051	122.721	159.295	139.064	140.969	150.143	143.796	127.765	117.633	96.974	108.877	75.601	92.668	78.563	59.907	52.992	54.729	56.6	69.351	90.381	71.429	44.403	54.714	45.522	49.058	48.363	32.613	45.675	30.227	0	30.195	0	29.319	22.293	23.676	23.676	17.069	16.837	20.19	20.19	0
Short Term Debt Numbers are in millions	0	0	29.029	46.722	48.549	51.847	65.869	82.043	89.069	84.805	62.268	55.262	53.766	53.766	50.4	37.4	30.4	10.4	0	35	50	71.434	70	60	30	50	40	40	4	4	15	15	0	20	0	40	30	20	20	10	10	15	15	0
Tax Payables Numbers are in millions	24.856	26.778	34.852	2.288	17.816	8.916	48.059	38.784	34.201	0	23.11	21.256	16.089	27.471	24.882	25.353	12.926	17.315	13.549	10.271	4.344	10.799	10.103	5.58	8.544	14.424	11.154	9.413	17.558	14.452	4.858	4.06	0	3.785	0	0	1.637	1.027	0	6.837	0	2.791	0	0
Deferred Revenue Numbers are in millions	0	0	0	31.585	46.145	37.27	177.868	159.49	158.781	0	126.523	115.758	123.395	147.082	117.706	107.664	81.652	94.338	61.646	55.074	27.633	43.253	33.443	26.545	27.295	36.388	26.887	24.343	32.142	31.291	25.406	18.45	0	14.282	0	0	9.722	11.189	0	15.519	0	15.468	0	0
Other Current Liabilities Numbers are in millions	166.27	214.366	163.708	175.387	122.087	195.503	119.022	91.639	87.18	215.744	105.174	123.311	121.724	122.849	88.124	55.579	56.298	51.182	30.555	30.274	50.481	5.706	33.543	31.347	-0.292	37.994	0.617	23.297	21.793	16.839	8.992	21.297	0	3.959	0	15.866	16.922	17.303	18.33	13.844	20.913	5.149	23.408	0
Total Current Liabilities Numbers are in millions	294.96	391.864	377.733	379.448	357.318	415.562	409.5	396.684	417.5	444.345	360.653	358.411	344.89	370.376	286.726	251.4	214.499	180.96	130.068	158.881	161.425	200.544	204.026	168.356	109.95	157.132	124.179	121.768	91.715	79.95	99.93	70.584	0	72.221	0	85.185	70.852	62.006	62.006	47.75	47.75	56.785	58.598	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.843	293.768	332.179	359.44	344.53	332.528	554.291	275.363	278.141	231.636	347.916	220.652	218.565	224.276	239.648	264.107	68.904	70.502	72.536	74.428	77.183	68.723	56.834	27.798	28.75	29.689	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	188.099	155.952	143.184	145.639	145.269	145.374	123.847	95.816	97.305	0	66.171	49.094	50.31	51.247	48.031	49.203	48.621	43.576	44.317	45.041	44.274	40.961	37.383	37.77	37.94	38.23	33.797	33.964	29.03	28.997	8.525	1.204	0	1.384	0	0	1.735	1.804	0	1.722	0	1.922	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.69	4.817	4.576	4.703	4.339	4.466	4.566	4.691	5.516	0	-66.171	-0.171	-50.31	-0	1.647	-49.203	0	-43.576	-44.317	-74.428	-77.183	-68.723	-56.834	-27.798	-28.75	-29.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	145.374	0	0	0	71.109	0	0.171	69.305	0	0	0	0	0	0	0	0	0	0	0	0	38.23	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	544.633	454.538	479.94	364.143	494.137	336.994	682.704	375.87	380.963	302.745	414.087	269.917	268.875	275.523	289.326	313.31	117.525	114.078	116.853	119.469	121.457	109.684	94.217	65.568	66.69	67.919	33.797	33.964	29.03	28.997	8.525	1.204	0	1.384	0	0	1.735	1.804	0	1.722	0	1.922	0	0
Total Liabilities Numbers are in millions	839.593	846.401	857.672	743.591	851.455	752.556	1,092.205	772.554	798.463	747.089	774.74	628.328	613.766	645.899	576.052	564.71	332.023	295.038	246.922	278.35	282.882	310.228	298.243	233.924	176.64	225.052	157.976	155.731	120.745	108.947	108.455	71.788	0	73.605	0	85.185	72.587	63.811	62.006	49.472	47.75	58.707	58.598	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	496.197	496.194	489.63	486.527	345.148	345.145	345.145	344.452	342.936	342.936	328.563	328.563	234.687	234.687	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	234.68	117.34	117.34	117.34	88	0	88	0	88	88	80.58	80.58	80.58	80.58	47.4	47.4	0
Retained Earnings Numbers are in millions	1,373.538	1,247.762	1,226.531	1,060.927	1,013.351	887.682	862.327	749.965	710.16	724.817	598.323	519.701	507.153	451.187	438.058	381.663	325.385	278.938	260.555	238.191	220.929	213.818	203.395	194.059	186.985	176.568	157.436	140.931	139.89	127.096	111.52	89.754	0	65.167	0	40.57	34.939	28.224	36.008	11.939	16.408	109.421	153.011	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	236.324	748.322	247.724	699.45	137.138	588.789	0	337.04	143.39	344.529	65.183	322.064	43.278	322.064	0	-0	-0	0	0	-0	0	-0	0	-0	0	-0	0	-0	0	323.428	0	285.782	-0	-0	0	0	0	0	0	0	201.838
Other Total Stockholders Equity Numbers are in millions	779.628	782.774	666.843	630.823	0	492.718	0	468.881	0	484.867	0	328.5	69.305	413.463	69.356	391.421	0	322.064	313.373	347.96	0	313.373	306.911	335.036	306.911	278.786	298.479	298.479	415.819	415.819	409.175	170.261	0	157.213	0	157.213	164.997	137.921	137.921	171.122	166.653	53.046	38.8	-0.089
Total Shareholders Equity Numbers are in millions	2,649.362	2,526.73	2,383.004	2,178.277	2,106.822	1,973.27	1,906.923	1,700.436	1,641.886	1,552.621	1,263.926	1,176.764	1,155.675	1,099.338	1,064.159	1,007.764	882.13	835.682	808.608	786.244	768.982	761.871	744.986	735.65	728.576	718.159	690.595	674.09	673.049	660.255	638.034	348.015	323.428	323.428	285.782	285.782	287.936	254.509	254.509	263.641	263.641	209.866	239.211	201.75
Total Equity Numbers are in millions	2,649.362	2,526.73	2,383.004	2,178.277	2,106.822	1,973.27	1,906.923	1,700.436	1,641.886	1,552.621	1,263.926	1,176.764	1,155.675	1,099.338	1,064.159	1,007.764	882.13	835.682	808.608	786.244	768.982	761.871	744.986	735.65	728.576	718.159	690.595	674.09	673.049	660.255	638.034	348.015	323.428	323.428	285.782	285.782	287.936	254.509	254.509	263.641	263.641	209.866	239.211	201.75
Total Liabilities & Shareholders Equity Numbers are in millions	3,488.955	3,373.131	3,240.676	3,067.507	2,958.277	2,871.2	2,999.127	2,472.99	2,440.348	2,299.71	2,038.665	1,805.092	1,769.44	1,745.237	1,640.211	1,572.474	1,214.153	1,130.72	1,055.53	1,064.595	1,051.864	1,072.099	1,043.23	969.574	905.216	943.211	848.571	829.821	793.793	769.203	746.489	419.803	323.428	397.033	285.782	370.967	360.523	318.32	316.515	313.113	311.391	268.573	297.808	201.75

Hunan Jiudian Pharmaceutical Co., Ltd.

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SZSE:300705.SZ