Yunnan Botanee Bio-Technology Group Co.LTD
SZSE:300957.SZ
72.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,629.793 | 1,343.444 | 2,091.46 | 1,641.086 | 1,632.696 | 1,604.874 | 2,514.296 | 1,225.127 | 1,587.557 | 1,575.729 | 2,034.634 | 2,452.526 | 2,498.645 | 3,655.436 | 751.952 | 0 | 515.197 | -527.232 | 527.232 |
| Short Term Investments
| 2,137.151 | 1,610.799 | 1,548.357 | 1,918.03 | 1,922.416 | 1,794.039 | 1,433.635 | 1,325.211 | 1,541.603 | 1,991.868 | 781.147 | 1,169.723 | 1,237.022 | 0 | 0 | 0 | 0 | 1,054.465 | 0 |
| Cash and Short Term Investments
| 3,766.944 | 2,954.243 | 3,639.817 | 3,559.115 | 3,555.112 | 3,398.914 | 3,947.931 | 2,550.338 | 3,129.16 | 3,567.597 | 2,815.781 | 3,622.249 | 3,735.667 | 3,655.436 | 751.952 | 0 | 515.197 | 527.232 | 527.232 |
| Net Receivables
| 903.627 | 682.5 | 899.99 | 823.274 | 617.646 | 587.067 | 570.465 | 491.368 | 419.812 | 410.307 | 387.825 | 353.058 | 323.158 | 292.569 | 365.41 | 0 | 205.674 | 0 | 199.988 |
| Inventory
| 758.699 | 830.567 | 904.413 | 970.726 | 658.552 | 669.199 | 670.748 | 754.401 | 553.787 | 486.717 | 463.269 | 504.501 | 309.528 | 272.784 | 253.749 | 0 | 289.422 | 0 | 198.766 |
| Other Current Assets
| 113.884 | 537.241 | 78.357 | 271.682 | 634.659 | 723.659 | 525.888 | 1,307.101 | 997.534 | 556.251 | 1,558.151 | 1.852 | 1.03 | 2.851 | 20.064 | 0 | 10.696 | 0 | 9.47 |
| Total Current Assets
| 5,543.155 | 5,004.551 | 5,522.577 | 5,624.798 | 5,465.968 | 5,378.838 | 5,715.033 | 5,103.208 | 5,100.295 | 5,020.872 | 5,225.027 | 4,481.66 | 4,369.384 | 4,223.64 | 1,391.175 | 0 | 1,020.989 | 527.232 | 935.455 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 949.567 | 842.693 | 836.662 | 772.278 | 759.781 | 688.167 | 665.364 | 641.371 | 568.214 | 495.121 | 431.96 | 316.274 | 250.851 | 157.846 | 109.294 | 0 | 77.38 | 0 | 61.414 |
| Goodwill
| 413.741 | 413.741 | 413.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.64 | 199.1 | 193.109 | 86.687 | 89.19 | 78.595 | 77.945 | 67.578 | 65.755 | 68.317 | 64.586 | 62.478 | 61.585 | 54.174 | 55.164 | 0 | 51.162 | 0 | 45.82 |
| Goodwill and Intangible Assets
| 652.38 | 612.84 | 606.849 | 86.687 | 89.19 | 78.595 | 77.945 | 67.578 | 65.755 | 68.317 | 64.586 | 62.478 | 61.585 | 54.174 | 55.164 | 0 | 51.162 | 0 | 45.82 |
| Long Term Investments
| 342.442 | 318.522 | 307.486 | -1,684.715 | -1,799.63 | -1,673.263 | -1,350.859 | -1,251.291 | -1,485.468 | 0 | 41.021 | 20.7 | 21.409 | 21.864 | 20.356 | 0 | 21.995 | 0 | 22.59 |
| Tax Assets
| 136.889 | 105.5 | 127.917 | 61.382 | 67.731 | 62.04 | 51.235 | 34.178 | 15.362 | 16.372 | 15.584 | 19.044 | 14.222 | 12.307 | 13.354 | 0 | 11.119 | 0 | 10.412 |
| Other Non-Current Assets
| 136.484 | 176.294 | 140.224 | 2,049.453 | 2,054.881 | 1,917.142 | 1,560 | 1,427.244 | 1,635.422 | 83.037 | 34.314 | 65 | 27.201 | 13.604 | 12.526 | 1,289.717 | 5.281 | -527.232 | 8.146 |
| Total Non-Current Assets
| 2,217.762 | 2,055.849 | 2,019.14 | 1,285.086 | 1,171.952 | 1,072.68 | 1,003.684 | 919.08 | 799.285 | 662.847 | 587.464 | 483.497 | 375.268 | 259.794 | 210.694 | 1,289.717 | 166.936 | -527.232 | 148.382 |
| Total Assets
| 7,760.917 | 7,060.4 | 7,541.716 | 6,909.884 | 6,637.921 | 6,451.519 | 6,718.717 | 6,022.288 | 5,899.579 | 5,683.718 | 5,812.491 | 4,965.157 | 4,744.652 | 4,483.434 | 1,601.869 | 1,289.717 | 1,187.925 | 0 | 1,083.837 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 182.487 | 112.449 | 334.371 | 445.585 | 229.331 | 185.877 | 372.373 | 426.475 | 321.796 | 235.392 | 361.61 | 373.784 | 250.425 | 128.727 | 134.836 | 0 | 173.489 | 0 | 88.371 |
| Short Term Debt
| 428.717 | 254.848 | 213.482 | 47.631 | 52.464 | 56.582 | 62.416 | 60.34 | 47.717 | 47.525 | 48.907 | 44.949 | 38.997 | 17.07 | 28.308 | 0 | 41.726 | 0 | 14.957 |
| Tax Payables
| 46.619 | 72.435 | 105.223 | 87.828 | 105.109 | 77.548 | 119.41 | 51.903 | 74.852 | 68.816 | 121.571 | 36.458 | 64.864 | 43.014 | 79.954 | 0 | 39.651 | 0 | 72.089 |
| Deferred Revenue
| 56.131 | 50.699 | 50.054 | 358.101 | 432.174 | 53.965 | 58.116 | 46.314 | 0 | 74.071 | 485.161 | 199.766 | 217.268 | 149.619 | -28.308 | 0 | 39.651 | 0 | 177.778 |
| Other Current Liabilities
| 398.687 | 325.64 | 693.308 | 5.009 | 4.532 | 285.928 | 498.962 | 300.602 | 435.749 | 268.408 | 4.069 | 7.092 | 3.674 | 0.568 | 256.354 | 0 | 101.921 | 0 | 15.054 |
| Total Current Liabilities
| 1,066.022 | 743.635 | 1,291.214 | 856.325 | 718.501 | 582.352 | 991.867 | 833.732 | 805.263 | 625.395 | 899.747 | 625.59 | 510.365 | 295.984 | 391.19 | 0 | 356.788 | 0 | 296.161 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 321.3 | 0.857 | 4.7 | 67.585 | 66.868 | 40.746 | 50.945 | 59.495 | 63.181 | 67.797 | 76.292 | 73.887 | 58.189 | 12.779 | 53.155 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.682 | 77.5 | 82.863 | 105.785 | 111.298 | 52.224 | 55.575 | 70.827 | 12.055 | 13.969 | 6.299 | 5.319 | 6.409 | 7.069 | 7.414 | 0 | 11.058 | 0 | 24.52 |
| Deferred Tax Liabilities Non-Current
| 77.311 | 39.37 | 75.239 | 8.669 | 11.347 | 9.396 | 8.055 | 3.706 | 1.487 | 3.458 | 1.686 | -5.319 | 0 | 0 | -53.155 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 96.989 | 89.856 | -10.979 | 10.5 | 26.5 | 10.5 | 10.5 | 15.5 | 100 | 50 | 50 | 5.319 | 0 | 2.874 | 1.448 | 0 | 1.901 | 0 | 2.138 |
| Total Non-Current Liabilities
| 537.282 | 207.583 | 151.822 | 192.54 | 216.013 | 112.866 | 125.075 | 149.528 | 176.724 | 135.224 | 134.277 | 79.206 | 64.597 | 22.722 | 8.861 | 0 | 12.959 | 0 | 26.658 |
| Total Liabilities
| 1,603.303 | 951.218 | 1,443.036 | 1,048.865 | 934.514 | 695.218 | 1,116.941 | 983.26 | 981.987 | 760.619 | 1,034.025 | 704.796 | 574.962 | 318.706 | 400.052 | 417.483 | 369.747 | 0 | 322.819 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 360 | 0 | 360 | 0 | 360 |
| Retained Earnings
| 2,721.504 | 2,665.429 | 2,490.099 | 2,311.897 | 2,182.719 | 2,229.362 | 2,071.587 | 1,593.124 | 1,470.861 | 1,475.962 | 1,329.978 | 891.112 | 800.876 | 805.074 | 726.48 | 0 | 389.955 | 0 | 330.41 |
| Accumulated Other Comprehensive Income/Loss
| 209.395 | 3,069.95 | 211.128 | 3,083.256 | 211.638 | 3,057.086 | 211.081 | 3,001.624 | 155.621 | 3,001.626 | 3,001.626 | 2,932.821 | 2,932.821 | 2,932.821 | 0 | 0 | 0 | 756.297 | 0 |
| Other Total Stockholders Equity
| 2,616.314 | -200.212 | 2,736.166 | 0 | 2,846.005 | 0 | 2,846.005 | 0 | 2,846.005 | 0 | 0 | 0 | 0 | 0 | 112.524 | 870.767 | 65.886 | 4.722 | 65.886 |
| Total Shareholders Equity
| 5,970.814 | 5,958.767 | 5,860.994 | 5,818.753 | 5,663.962 | 5,710.048 | 5,552.273 | 5,018.348 | 4,896.087 | 4,901.188 | 4,755.204 | 4,247.533 | 4,157.297 | 4,161.495 | 1,199.004 | 870.767 | 815.841 | 761.019 | 756.297 |
| Total Equity
| 6,115.932 | 6,109.182 | 6,015.818 | 5,861.019 | 5,703.406 | 5,756.301 | 5,601.776 | 5,039.028 | 4,917.593 | 4,923.099 | 4,778.467 | 4,260.361 | 4,169.69 | 4,164.729 | 1,201.817 | 870.767 | 818.178 | 761.019 | 761.019 |
| Total Liabilities & Shareholders Equity
| 7,760.917 | 7,060.4 | 7,541.716 | 6,909.884 | 6,637.921 | 6,451.519 | 6,718.717 | 6,022.288 | 5,899.579 | 5,683.718 | 5,812.491 | 4,965.157 | 4,744.652 | 4,483.434 | 1,601.869 | 1,289.717 | 1,187.925 | 761.019 | 1,083.837 |