Zhejiang Wecome Pharmaceutical Company Limited
SZSE:300878.SZ
23.26 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 320.582 | 226.179 | 330.162 | 195.806 | 440.148 | 212.934 | 162.741 | 192.701 | 204.37 | 193.666 | 280.796 | 318.609 | 369.393 | 486.497 | 595.228 | 818.855 | 140.517 | -160.885 | 160.885 | -83.226 |
| Short Term Investments
| 0 | -13.194 | 245.565 | 241 | -11.596 | -11.067 | -11.678 | 0 | 0 | 15.433 | -12.738 | -13.492 | -14.066 | -14.299 | -14.576 | 0 | 0 | 321.77 | 0 | 166.452 |
| Cash and Short Term Investments
| 320.582 | 226.179 | 575.727 | 436.806 | 440.148 | 212.934 | 162.741 | 192.701 | 204.37 | 193.666 | 280.796 | 318.609 | 369.393 | 486.497 | 595.228 | 818.855 | 140.517 | 160.885 | 160.885 | 83.226 |
| Net Receivables
| 315.466 | 345.297 | 281.321 | 373.319 | 359.989 | 614.302 | 595.866 | 479.4 | 500.253 | 505.539 | 450.107 | 517.415 | 459.823 | 366.578 | 319.336 | 327.46 | 289.436 | 0 | 218.898 | 0 |
| Inventory
| 135.218 | 123.351 | 153.785 | 158.872 | 137.099 | 121.774 | 116.111 | 201.2 | 111.924 | 125.139 | 129.492 | 99.784 | 95.216 | 89.574 | 82.306 | 60.03 | 63.785 | 0 | 60.459 | 0 |
| Other Current Assets
| 12.605 | 12.53 | 23.927 | 13.559 | 9.561 | 21.349 | 24.598 | 19.974 | 4.909 | 11.587 | 9.691 | 1 | 3.26 | 2.551 | 1.747 | 0.213 | 0.298 | 0 | 0.699 | 0 |
| Total Current Assets
| 783.871 | 707.357 | 1,034.76 | 982.556 | 946.797 | 970.359 | 899.316 | 893.274 | 821.456 | 835.931 | 870.086 | 936.808 | 927.692 | 945.2 | 998.616 | 1,206.558 | 494.037 | 160.885 | 440.942 | 83.226 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 926.237 | 874.282 | 859.257 | 989.577 | 964.331 | 928.106 | 895.524 | 831.873 | 781.287 | 754.629 | 706.095 | 644.219 | 602.651 | 584.143 | 548.955 | 456.262 | 410.792 | 0 | 368.943 | 0 |
| Goodwill
| 27.036 | 27.049 | 27.084 | 27.096 | 27.153 | 27.188 | 27.222 | 17.431 | 17.494 | 17.557 | 17.62 | 16.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.1 | 35.198 | 35.667 | 36.164 | 36.642 | 37.104 | 37.562 | 38.039 | 38.45 | 38.886 | 39.306 | 39.823 | 35.181 | 35.5 | 30.065 | 30.277 | 30.41 | 0 | 30.713 | 0 |
| Goodwill and Intangible Assets
| 62.136 | 62.247 | 62.751 | 63.26 | 63.795 | 64.291 | 64.784 | 55.47 | 55.944 | 56.443 | 56.926 | 56.227 | 35.181 | 35.5 | 30.065 | 30.277 | 30.41 | 0 | 30.713 | 0 |
| Long Term Investments
| 33.333 | 39.749 | -219.012 | -216 | 36.596 | 36.067 | 36.678 | 5.606 | 0 | 0 | 32.702 | 33.456 | 34.03 | 34.263 | 34.54 | 8.741 | 9.674 | 0 | 11.49 | 0 |
| Tax Assets
| 28.854 | 26 | 27.07 | 12.495 | 14.166 | 18.635 | 16.521 | 11.87 | 22.856 | 22.963 | 24.594 | 5.919 | 7.115 | 6.184 | 6.117 | 5.782 | 5.56 | 0 | 4.932 | 0 |
| Other Non-Current Assets
| 3.999 | 28.359 | 281.811 | 252.756 | 0.813 | 0.95 | 0.95 | 6.634 | 12.907 | 28.9 | 2.905 | 7.39 | 10.09 | 7.39 | 10.489 | 19.412 | 19.412 | -160.885 | 18.848 | -83.226 |
| Total Non-Current Assets
| 1,054.559 | 1,030.638 | 1,011.877 | 1,102.088 | 1,079.701 | 1,048.048 | 1,014.457 | 911.454 | 872.994 | 862.936 | 823.222 | 747.212 | 689.068 | 667.481 | 630.166 | 520.475 | 475.849 | -160.885 | 434.926 | -83.226 |
| Total Assets
| 1,838.43 | 1,737.995 | 2,046.637 | 2,084.644 | 2,026.498 | 2,018.407 | 1,913.773 | 1,804.728 | 1,694.45 | 1,698.867 | 1,693.308 | 1,684.019 | 1,616.76 | 1,612.681 | 1,628.782 | 1,727.033 | 969.886 | 0 | 875.868 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 54.811 | 70.492 | 101.116 | 91.6 | 93.148 | 100.383 | 95.752 | 184.601 | 80.566 | 102.333 | 97.258 | 74.222 | 96.345 | 89.669 | 115.672 | 83.954 | 75.927 | 0 | 74.938 | 0 |
| Short Term Debt
| 80.312 | 10.403 | 272.112 | 300.539 | 271.261 | 318.738 | 269.003 | 89.115 | 110.009 | 62.552 | 62.349 | 50 | 11.412 | 13.105 | 14.714 | 14.712 | 14.712 | 0 | 28.542 | 0 |
| Tax Payables
| 0.663 | 7.074 | 5.438 | 2.039 | 3.26 | 6.433 | 4.245 | 1.836 | 8.063 | 5.614 | 11.4 | 23.531 | 22.052 | 4.692 | 18.724 | 18.294 | 31.455 | 0 | 24.349 | 0 |
| Deferred Revenue
| 14.649 | 46.353 | 55.821 | 32.683 | 26.959 | 32.436 | 46.096 | 32.65 | 40.278 | 58.02 | 71.595 | 115.257 | 4.436 | 8.508 | 82.614 | 91.139 | 98.983 | 0 | 80.489 | 0 |
| Other Current Liabilities
| 26.13 | 1.755 | 2.181 | 2.003 | 1.095 | 1.372 | 2.144 | 0.992 | 0.661 | 1.183 | 1.199 | 0.734 | 92.386 | 53.604 | 0.651 | 0.507 | 0.617 | 0 | 5.704 | 0 |
| Total Current Liabilities
| 175.902 | 129.002 | 431.23 | 426.825 | 392.463 | 452.93 | 412.995 | 307.358 | 231.514 | 224.087 | 232.401 | 240.213 | 204.579 | 164.886 | 213.65 | 190.312 | 190.239 | 0 | 189.673 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 272 | 182.545 | 163.131 | 130.723 | 114.322 | 85.326 | 50.099 | 14.702 | 16.907 | 19.811 | 19.991 | 10.483 | 10.969 | 12.308 | 26.359 | 172.052 | 171.945 | 0 | 136.387 | 0 |
| Deferred Revenue Non-Current
| 40.967 | 41.925 | 42.833 | 36.062 | 36.97 | 34.881 | 32.653 | 23.998 | 24.417 | 24.736 | 25.005 | 25.274 | 25.543 | 25.813 | 26.082 | 26.351 | 26.62 | 0 | 27.158 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.111 | 1.882 | 2.033 | 6.224 | 6.28 | 6.315 | 6.507 | 7.184 | 7.247 | 6.824 | 6.887 | 5.419 | 5.167 | 4.914 | 4.662 | 3.58 | 3.193 | 0 | 2.807 | 0 |
| Other Non-Current Liabilities
| -29.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.359 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 285.917 | 226.352 | 207.998 | 173.008 | 157.571 | 126.522 | 89.259 | 45.883 | 48.571 | 51.371 | 51.883 | 41.176 | 41.679 | 43.035 | 30.744 | 201.984 | 201.758 | 0 | 166.352 | 0 |
| Total Liabilities
| 461.819 | 355.354 | 639.228 | 599.833 | 550.035 | 579.452 | 502.254 | 353.241 | 280.085 | 275.458 | 284.283 | 281.389 | 246.258 | 207.921 | 244.394 | 392.296 | 391.998 | 0 | 356.025 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 60.329 | 0 | 60.329 | 0 |
| Retained Earnings
| 477.917 | 523.407 | 499.238 | 581.123 | 576.393 | 539.298 | 511.772 | 563.194 | 526.249 | 535.62 | 512.7 | 509.073 | 479.976 | 516.916 | 496.644 | 464.156 | 432.903 | 0 | 374.859 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 65.015 | -0 | -0 | 741.756 | 60.991 | 741.756 | 60.991 | 739.821 | 59.056 | 804.172 | 59.056 | 804.172 | 59.056 | 804.172 | 0 | 0 | 0 | 519.843 | -0 | 393.831 |
| Other Total Stockholders Equity
| 630.769 | 695.781 | 745.78 | 0 | 680.765 | 0 | 680.765 | 0 | 680.765 | 0 | 745.116 | 0 | 745.116 | 0 | 804.172 | 790.141 | 84.656 | 0 | 84.656 | 0 |
| Total Shareholders Equity
| 1,318.492 | 1,363.978 | 1,389.808 | 1,467.669 | 1,462.939 | 1,425.844 | 1,398.318 | 1,447.805 | 1,410.86 | 1,420.231 | 1,397.311 | 1,393.684 | 1,364.587 | 1,401.527 | 1,381.255 | 1,334.737 | 577.888 | 519.843 | 519.843 | 393.831 |
| Total Equity
| 1,335.644 | 1,382.641 | 1,407.409 | 1,484.811 | 1,476.463 | 1,438.956 | 1,411.519 | 1,451.487 | 1,414.365 | 1,423.409 | 1,409.025 | 1,402.63 | 1,370.502 | 1,404.76 | 1,384.388 | 1,334.737 | 577.888 | 519.843 | 519.843 | 393.831 |
| Total Liabilities & Shareholders Equity
| 1,838.43 | 1,737.995 | 2,046.637 | 2,084.644 | 2,026.498 | 2,018.407 | 1,913.773 | 1,804.728 | 1,694.45 | 1,698.867 | 1,693.308 | 1,684.019 | 1,616.76 | 1,612.681 | 1,628.782 | 1,727.033 | 969.886 | 519.843 | 875.868 | 393.831 |