ApicHope Pharmaceutical Co., Ltd
SZSE:300723.SZ
26.51 (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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 442.31 | 577.519 | 422.522 | 561.71 | 741.994 | 797.921 | 645.596 | 840.694 | 856.433 | 889.884 | 1,075.025 | 512.239 | 660.297 | 898.619 | 726.032 | 433.269 | 508.839 | 341.428 | 710.205 | 388.432 | 280.693 | 363.62 | 751.604 | 439.447 | 461.148 | 321.7 | 85.038 | 62.454 | 67.544 | -94.245 | 94.245 |
| Short Term Investments
| 207.314 | 27.89 | 40.44 | 53.878 | 63.7 | 61.954 | 72.189 | 66.454 | 51.627 | 10.137 | 15.027 | 22.245 | 50 | 29 | 13 | 100 | 113 | 364.6 | 35.6 | 0 | 263.1 | 0 | 0 | -1.838 | 300 | 0 | 670 | 0 | 0 | 188.49 | 0 |
| Cash and Short Term Investments
| 649.624 | 605.409 | 462.962 | 615.587 | 805.694 | 859.875 | 717.785 | 907.148 | 908.06 | 900.021 | 1,090.052 | 534.484 | 710.297 | 927.619 | 739.032 | 533.269 | 621.839 | 706.028 | 745.805 | 388.432 | 280.693 | 363.62 | 751.604 | 439.447 | 461.148 | 321.7 | 85.038 | 62.454 | 67.544 | 94.245 | 94.245 |
| Net Receivables
| 390.873 | 435.981 | 492.831 | 426.845 | 343.291 | 534.308 | 483.691 | 436.406 | 269.854 | 310.237 | 299.732 | 381.079 | 332.309 | 321.738 | 315.689 | 443.786 | 300.993 | 346.905 | 323.24 | 365.849 | 372.657 | 350.612 | 361.526 | 350.838 | 344.964 | 361.666 | 245.853 | 273.594 | 220.784 | 0 | 207.892 |
| Inventory
| 355.917 | 306.918 | 346.435 | 299.668 | 273.516 | 208.592 | 178.025 | 150.378 | 143.158 | 121.262 | 114.971 | 124.629 | 120.182 | 128.081 | 110.059 | 95.658 | 97.546 | 104.404 | 81.649 | 95.741 | 85.058 | 98.294 | 78.111 | 80.654 | 83.266 | 133.456 | 133.619 | 116.956 | 121.078 | 0 | 99.571 |
| Other Current Assets
| 58.995 | 291.32 | 57.634 | 142.283 | 75.637 | 89.102 | 31.828 | 126.561 | 390.774 | 382.772 | 58.845 | 252.862 | 254.739 | 226.479 | 44.249 | 218.704 | 190.83 | 135.933 | 27.348 | 331.744 | 267.953 | 203.654 | 27.116 | 411.283 | 301.098 | 514.95 | 674.95 | 5.955 | 6.385 | 0 | 3.697 |
| Total Current Assets
| 1,455.409 | 1,639.628 | 1,359.862 | 1,484.383 | 1,498.137 | 1,691.876 | 1,411.328 | 1,620.493 | 1,711.847 | 1,714.292 | 1,563.6 | 1,293.053 | 1,417.526 | 1,603.918 | 1,209.03 | 1,291.418 | 1,211.208 | 1,293.271 | 1,178.042 | 1,181.765 | 1,006.361 | 1,016.179 | 1,218.356 | 1,282.223 | 1,190.475 | 1,331.772 | 1,139.46 | 458.96 | 415.791 | 94.245 | 405.405 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,815.565 | 1,753.733 | 1,798.581 | 1,609.569 | 1,583.307 | 1,555.891 | 1,686.486 | 1,342.728 | 1,171.495 | 1,145.087 | 1,042.989 | 845.486 | 722.198 | 549.672 | 504.3 | 386.996 | 336.403 | 283.39 | 266.915 | 225.901 | 208.115 | 198.434 | 197.55 | 179.638 | 175.688 | 175.4 | 176.043 | 179.247 | 170.876 | 0 | 166.263 |
| Goodwill
| 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 22.947 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 425.182 | 446.861 | 446.794 | 450.362 | 441.729 | 438.893 | 460.966 | 433.651 | 445.405 | 442.471 | 460.419 | 434.855 | 288.362 | 293.341 | 298.341 | 303.034 | 307.86 | 312.518 | 312.91 | 335.109 | 340.239 | 338.652 | 349.333 | 351.876 | 356.606 | 161.169 | 159.692 | 163.347 | 164.542 | 0 | 171.906 |
| Goodwill and Intangible Assets
| 436.464 | 458.144 | 458.077 | 461.644 | 453.012 | 450.175 | 472.249 | 444.933 | 456.688 | 453.753 | 471.701 | 457.802 | 288.618 | 293.597 | 298.597 | 303.29 | 308.116 | 312.774 | 313.166 | 335.365 | 340.495 | 338.908 | 349.589 | 352.132 | 356.606 | 161.169 | 159.692 | 163.347 | 164.542 | 0 | 171.906 |
| Long Term Investments
| 614.518 | 605.66 | 593.11 | 546.42 | 447.78 | 421.543 | 312.249 | 345.111 | 359.938 | 397.874 | 392.984 | 380.957 | 166.995 | 9 | 25 | -62 | -75 | -326.6 | 0.198 | 0.15 | 0.15 | 0 | 0 | 2.525 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 59.109 | 33.223 | 54.34 | 50.952 | 42.579 | 39.058 | 47.325 | 18.168 | 12.893 | 4.356 | 12.998 | 7.672 | 14.392 | 7.726 | 9.192 | 18.33 | 12.219 | 14.94 | 13.093 | 7.551 | 7.472 | 7.055 | 7.474 | 4.38 | 4.38 | 4.382 | 4.382 | 2.598 | 2.335 | 0 | 1.959 |
| Other Non-Current Assets
| 120.226 | 162.012 | 141.326 | 202.789 | 192.277 | 200.513 | 168.806 | 329.788 | 387.955 | 265.143 | 220.142 | 193.369 | 174.247 | 136.517 | 99.039 | 166.643 | 156.062 | 389.943 | 23.392 | 12.881 | 12.881 | 7.976 | 7.976 | 2.304 | 5.184 | 2.304 | 2.304 | 1.074 | 9.553 | -94.245 | 6.785 |
| Total Non-Current Assets
| 3,045.884 | 3,012.771 | 3,045.433 | 2,871.374 | 2,718.955 | 2,667.181 | 2,687.114 | 2,480.729 | 2,388.969 | 2,266.214 | 2,140.815 | 1,885.286 | 1,366.45 | 996.512 | 936.128 | 813.259 | 737.799 | 674.447 | 616.764 | 581.848 | 569.113 | 552.373 | 562.59 | 540.979 | 541.858 | 343.255 | 342.421 | 346.266 | 347.306 | -94.245 | 346.913 |
| Total Assets
| 4,501.293 | 4,652.399 | 4,405.296 | 4,355.757 | 4,217.092 | 4,359.057 | 4,098.442 | 4,101.222 | 4,100.816 | 3,980.505 | 3,704.415 | 3,178.34 | 2,783.976 | 2,600.429 | 2,145.158 | 2,104.677 | 1,949.007 | 1,967.718 | 1,794.806 | 1,763.613 | 1,575.475 | 1,568.552 | 1,780.946 | 1,823.202 | 1,732.333 | 1,675.027 | 1,481.881 | 805.226 | 763.097 | 0 | 752.318 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 75.616 | 156.815 | 202.4 | 89.861 | 57.928 | 28.422 | 84.829 | 72.802 | 21.515 | 25.718 | 40.653 | 48.749 | 31.554 | 43.363 | 56.07 | 42.92 | 44.128 | 20.091 | 20.444 | 105.494 | 28.221 | 52.203 | 19.449 | 48.892 | 44.649 | 81.35 | 13.269 | 17.512 | 10.574 | 0 | 17.545 |
| Short Term Debt
| 997.45 | 909.43 | 616.393 | 858.448 | 864.731 | 966.755 | 577.717 | 957.378 | 1,163.164 | 1,022.6 | 876.282 | 564.456 | 461.052 | 295.046 | 290.039 | 363.707 | 363.201 | 430.064 | 197.598 | 84.503 | 50.5 | 0.5 | 279.34 | 140 | 140 | 100 | 0 | 27.866 | 27.866 | 0 | 27.866 |
| Tax Payables
| 15.296 | 42.737 | 112.95 | 69.058 | 36.253 | 38.701 | 65.445 | 61.085 | 29.017 | 46.288 | 41.813 | 19.192 | 14.401 | 22.61 | 22.574 | 58.104 | 25.18 | 23.471 | 36.908 | 34.462 | 24.311 | 30.446 | 36.736 | 24.022 | 23.002 | 14.602 | 20.637 | 22.337 | 23.542 | 0 | 21.04 |
| Deferred Revenue
| 32.051 | 494.954 | 663.912 | 326.964 | 276.079 | 368.642 | 532.093 | 183.179 | 168.352 | 174.674 | 286.177 | 6.636 | 53.65 | 27.805 | 205.089 | 142.039 | 87.272 | 78.379 | 116.245 | 88.943 | 68.435 | 74.897 | 103.844 | 86.736 | 74.612 | 35.362 | 0 | 46.926 | 47.935 | 0 | 50.623 |
| Other Current Liabilities
| 469.243 | 2.383 | 6.289 | 1.161 | 3.136 | 3.904 | 14.217 | 12.565 | 4.993 | 1.717 | 2.585 | 125.514 | 102.243 | 108.444 | 5.607 | 16.839 | 28.931 | 16.275 | 50.044 | 16.303 | 18.728 | 15.253 | 20.288 | 14.346 | 27.722 | 42.602 | 90.579 | 13.759 | 14.054 | 0 | 26.644 |
| Total Current Liabilities
| 1,574.361 | 1,563.582 | 1,488.994 | 1,276.434 | 1,201.874 | 1,367.722 | 1,208.856 | 1,225.924 | 1,358.024 | 1,224.709 | 1,205.698 | 745.355 | 648.5 | 474.658 | 556.805 | 565.504 | 523.531 | 544.808 | 384.331 | 295.242 | 165.884 | 142.853 | 422.921 | 289.975 | 286.984 | 259.313 | 103.847 | 106.064 | 100.429 | 0 | 122.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 240 | 266.034 | 186.034 | 258.52 | 453.744 | 589.941 | 589.941 | 549.778 | 549.788 | 552.78 | 352.78 | 440.003 | 474.966 | 388.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.82 | 248.84 | 249.86 | 250.88 | 251.9 | 252.92 | 0 | 290.84 |
| Deferred Revenue Non-Current
| 79.298 | 80.368 | 83.341 | 66.529 | 69.697 | 72.883 | 75.755 | 77.828 | 80.1 | 82.173 | 84.445 | 96.287 | 88.79 | 90.664 | 93.335 | 64.081 | 66.453 | 68.117 | 69.867 | 71.572 | 73.3 | 71.27 | 58.745 | 57.721 | 20.488 | 18.722 | 18.722 | 2.285 | 2.504 | 0 | 2.3 |
| Deferred Tax Liabilities Non-Current
| 46.94 | 49.006 | 49.006 | 54.991 | 56.024 | 57.878 | 58.09 | 39.686 | 40.784 | 43.108 | 43.108 | 41.118 | -88.79 | -90.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.82 | -248.84 | -249.86 | -250.88 | -251.9 | -252.92 | 0 | -290.84 |
| Other Non-Current Liabilities
| -53.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.79 | 90.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.82 | 248.84 | 249.86 | 250.88 | 251.9 | 252.92 | 0 | 290.84 |
| Total Non-Current Liabilities
| 312.974 | 395.408 | 318.38 | 380.04 | 579.465 | 720.703 | 723.786 | 667.292 | 670.672 | 678.061 | 480.334 | 577.408 | 563.756 | 479.448 | 93.335 | 64.081 | 66.453 | 68.117 | 69.867 | 71.572 | 73.3 | 71.27 | 58.745 | 305.541 | 269.328 | 268.582 | 269.602 | 254.185 | 255.424 | 0 | 293.14 |
| Total Liabilities
| 1,887.335 | 1,958.99 | 1,807.374 | 1,656.474 | 1,781.339 | 2,088.425 | 1,932.642 | 1,893.216 | 2,028.696 | 1,902.771 | 1,686.032 | 1,322.763 | 1,212.256 | 954.106 | 650.14 | 629.584 | 589.984 | 612.925 | 454.199 | 366.815 | 239.184 | 214.123 | 481.667 | 595.515 | 556.312 | 527.895 | 373.449 | 360.249 | 355.853 | 0 | 415.819 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 451.693 | 454.143 | 454.143 | 454.143 | 440.15 | 288.483 | 288.082 | 287.335 | 288.098 | 288.097 | 288.034 | 288.034 | 288.654 | 160.895 | 160.895 | 160.895 | 161.143 | 161.143 | 161.143 | 161.143 | 161.183 | 161.183 | 161.471 | 161.471 | 161.471 | 160 | 160 | 120 | 120 | 0 | 120 |
| Retained Earnings
| 1,313.962 | 1,462.311 | 1,361.799 | 1,478.566 | 1,401.55 | 1,364.134 | 1,253.029 | 1,253.962 | 1,142.601 | 1,124.387 | 1,044.594 | 1,025.823 | 855.485 | 844.997 | 776.957 | 754.942 | 638.798 | 633.198 | 589.946 | 615.803 | 555.282 | 529.426 | 480.274 | 409.833 | 358.023 | 339.224 | 300.525 | 264.485 | 225.26 | 0 | 154.39 |
| Accumulated Other Comprehensive Income/Loss
| 132.241 | -0 | -0 | 874.153 | 193.565 | 702.696 | 229.035 | 702.709 | 702.458 | 710.673 | 78.182 | 590.436 | 150.898 | 766.785 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 333.227 | 0 |
| Other Total Stockholders Equity
| 576.354 | 706.145 | 706.145 | -199.574 | 300.664 | -192.596 | 281.065 | -192.376 | -192.376 | -183.398 | 463.502 | -157.499 | 267.395 | -136.115 | 547.06 | 548.054 | 547.804 | 548.806 | 577.818 | 607.012 | 606.972 | 656.965 | 656.677 | 655.365 | 655.365 | 646.512 | 646.512 | 58.837 | 58.837 | 3.272 | 58.837 |
| Total Shareholders Equity
| 2,474.25 | 2,622.6 | 2,522.087 | 2,607.288 | 2,335.929 | 2,162.717 | 2,051.21 | 2,051.63 | 1,940.78 | 1,939.759 | 1,874.312 | 1,746.794 | 1,562.432 | 1,636.563 | 1,484.912 | 1,463.891 | 1,347.744 | 1,343.147 | 1,328.907 | 1,383.958 | 1,323.437 | 1,347.574 | 1,298.422 | 1,226.669 | 1,174.859 | 1,145.736 | 1,107.036 | 443.322 | 404.098 | 336.5 | 333.227 |
| Total Equity
| 2,534.659 | 2,693.409 | 2,597.922 | 2,699.282 | 2,435.753 | 2,270.633 | 2,165.801 | 2,208.006 | 2,072.12 | 2,077.734 | 2,018.383 | 1,855.577 | 1,571.72 | 1,646.323 | 1,495.018 | 1,475.092 | 1,359.024 | 1,354.793 | 1,340.607 | 1,396.799 | 1,336.29 | 1,354.429 | 1,299.279 | 1,227.687 | 1,176.022 | 1,147.132 | 1,108.432 | 444.977 | 407.244 | 336.5 | 336.5 |
| Total Liabilities & Shareholders Equity
| 4,501.293 | 4,652.399 | 4,405.296 | 4,355.757 | 4,217.092 | 4,359.057 | 4,098.442 | 4,101.222 | 4,100.816 | 3,980.505 | 3,704.415 | 3,178.34 | 2,783.976 | 2,600.429 | 2,145.158 | 2,104.677 | 1,949.007 | 1,967.718 | 1,794.806 | 1,763.613 | 1,575.475 | 1,568.552 | 1,780.946 | 1,823.202 | 1,732.333 | 1,675.027 | 1,481.881 | 805.226 | 763.097 | 336.5 | 752.318 |