Hubei Goto Biopharm Co.,Ltd.
SZSE:300966.SZ
21.06 (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
| 304.3 | 116.793 | 181.974 | 138.792 | 162.821 | 278.607 | 438.418 | 233.685 | 454.889 | 200.332 | 209.914 | 122.82 | 172.6 | 35.312 | 28.964 | 0 | 84.639 | -129.664 | 129.664 |
| Short Term Investments
| 0.001 | 0.001 | 0.001 | -30.089 | -30.785 | 10.004 | 15.012 | -13.186 | -1.861 | 0.102 | 0.101 | 0.1 | 0.1 | 0 | 0 | 0 | 0.02 | 259.328 | 0 |
| Cash and Short Term Investments
| 304.301 | 116.794 | 181.975 | 138.792 | 162.821 | 288.611 | 453.43 | 233.685 | 454.889 | 200.434 | 210.015 | 122.92 | 172.7 | 35.312 | 28.964 | 0 | 84.659 | 129.664 | 129.664 |
| Net Receivables
| 266.772 | 258.443 | 257.34 | 251.007 | 297.249 | 265.638 | 307.399 | 308.529 | 282.879 | 276.232 | 263.098 | 360.411 | 346.693 | 346.472 | 342.587 | 0 | 266.704 | 0 | 205.881 |
| Inventory
| 389.561 | 370.733 | 396.158 | 442.095 | 456.058 | 475.048 | 432.499 | 426.117 | 420.327 | 405.412 | 371.244 | 261.924 | 247.933 | 216.391 | 200.739 | 0 | 210.469 | 0 | 243.491 |
| Other Current Assets
| 22.754 | 26.731 | 34.26 | 18.523 | 16.075 | 33.995 | 20.404 | 9.758 | 10.29 | 8.427 | 13.899 | 4.993 | 9.152 | 6.652 | 7.353 | 0 | 1.78 | 0 | 8.609 |
| Total Current Assets
| 983.388 | 772.702 | 869.732 | 850.417 | 932.203 | 1,063.292 | 1,213.732 | 978.088 | 1,168.385 | 890.504 | 858.257 | 750.247 | 776.478 | 604.827 | 579.642 | 0 | 563.611 | 129.664 | 587.645 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,575.746 | 1,524.544 | 1,391.876 | 1,065.459 | 886.451 | 740.433 | 611.572 | 495.901 | 398.158 | 292.791 | 257.755 | 194.877 | 190.278 | 194.91 | 198.105 | 0 | 196.416 | 0 | 201.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.438 | 50.717 | 50.995 | 26.729 | 26.885 | 26.962 | 43.138 | 27.353 | 27.509 | 27.664 | 27.82 | 27.976 | 28.153 | 20.938 | 21.057 | 0 | 21.148 | 0 | 21.385 |
| Goodwill and Intangible Assets
| 50.438 | 50.717 | 50.995 | 26.729 | 26.885 | 26.962 | 43.138 | 27.353 | 27.509 | 27.664 | 27.82 | 27.976 | 28.153 | 20.938 | 21.057 | 0 | 21.148 | 0 | 21.385 |
| Long Term Investments
| 66.819 | 48.121 | 48.235 | 77.999 | 78.796 | 38.079 | 33.069 | 61.321 | 30.779 | 28.788 | 14.37 | 14.301 | 14.3 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 28.404 | 23.547 | 22.622 | 22.856 | 21.634 | 19.547 | 16.907 | 8.551 | 8.481 | 8.312 | 8.822 | 4.542 | 3.967 | 3.279 | 3.435 | 0 | 4.364 | 0 | 3.805 |
| Other Non-Current Assets
| 67.678 | 58.949 | 64.281 | 171.968 | 160.423 | 188.596 | 149.899 | 129.72 | 92.583 | 82.657 | 44.219 | 63.489 | 31.737 | 2.808 | 2.187 | 0 | 3.862 | -129.664 | 3.61 |
| Total Non-Current Assets
| 1,789.085 | 1,705.878 | 1,578.009 | 1,365.012 | 1,174.189 | 1,013.616 | 854.586 | 722.846 | 557.51 | 440.213 | 352.987 | 305.185 | 268.435 | 221.935 | 224.784 | 816.292 | 225.789 | -129.664 | 230.036 |
| Total Assets
| 2,772.474 | 2,478.579 | 2,447.741 | 2,215.429 | 2,106.392 | 2,076.908 | 2,068.317 | 1,700.934 | 1,725.895 | 1,330.718 | 1,211.243 | 1,055.432 | 1,044.913 | 826.762 | 804.427 | 816.292 | 789.4 | 0 | 817.681 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 420.748 | 501.949 | 532.237 | 359.652 | 259.195 | 187.888 | 205.523 | 157.097 | 225.565 | 150.254 | 138.173 | 76.257 | 61.026 | 42.645 | 74.118 | 0 | 84.033 | 0 | 134.218 |
| Short Term Debt
| 380.525 | 197.498 | 132.816 | 147.935 | 178.213 | 206.755 | 328.849 | 329.216 | 310.045 | 235.676 | 154.876 | 135.478 | 161.521 | 177.015 | 139.765 | 0 | 157.438 | 0 | 147.321 |
| Tax Payables
| 0.626 | 2.096 | 4.084 | 3.993 | 1.801 | 7.135 | 7.485 | 5.885 | 3.272 | 10.111 | 11.403 | 8.185 | 7.658 | 9.774 | 8.257 | 0 | 9.527 | 0 | 9.139 |
| Deferred Revenue
| 1.161 | 9.193 | 16.598 | 11.972 | 10.212 | 16.676 | 18.956 | 11.805 | 8.059 | 14.858 | 22.565 | 13.229 | 16.015 | 13.843 | 12.52 | 0 | 12.717 | 0 | 13.38 |
| Other Current Liabilities
| 6.444 | 3.486 | 4.756 | 9.7 | 19.836 | 32.188 | 22.639 | 9.962 | 5.294 | 4.179 | 17.567 | 28.37 | 21.605 | 22.45 | 20.725 | 0 | 4.149 | 0 | 1.624 |
| Total Current Liabilities
| 808.879 | 712.126 | 686.406 | 529.259 | 467.455 | 443.507 | 575.968 | 508.08 | 548.962 | 404.966 | 333.182 | 253.335 | 260.167 | 255.953 | 247.127 | 0 | 258.337 | 0 | 296.542 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 817.214 | 643.468 | 652.913 | 611.706 | 569.229 | 577.764 | 441.453 | 239.005 | 238.583 | 25.592 | 6.665 | 6.788 | 1.1 | 1.265 | 1.312 | 0 | 17.701 | 0 | 0 |
| Deferred Revenue Non-Current
| 105.495 | 95.501 | 84.327 | 69.065 | 69.278 | 69.492 | 69.705 | 69.331 | 69.544 | 42.768 | 42.981 | 7.453 | 7.347 | 7.519 | 7.69 | 0 | 8.032 | 0 | 8.375 |
| Deferred Tax Liabilities Non-Current
| 0.015 | 0.257 | 0.289 | 0.323 | 1.252 | 1.353 | 0.002 | 0 | -69.544 | 0 | 0 | -7.453 | 0 | 7.3 | -1.312 | 0 | -17.701 | 0 | 0 |
| Other Non-Current Liabilities
| -105.465 | 0.03 | 0.03 | 0 | 0 | 0 | 0.049 | 0 | 69.544 | 0 | 0 | 7.453 | 1.424 | 0.015 | 9.762 | 0 | 17.701 | 0 | 31.512 |
| Total Non-Current Liabilities
| 817.259 | 739.256 | 737.559 | 681.093 | 639.76 | 648.609 | 511.209 | 308.336 | 308.127 | 68.36 | 49.646 | 14.241 | 9.872 | 16.099 | 17.452 | 298.374 | 25.733 | 0 | 39.887 |
| Total Liabilities
| 1,626.138 | 1,451.382 | 1,423.965 | 1,210.353 | 1,107.215 | 1,092.116 | 1,087.177 | 816.416 | 857.089 | 473.326 | 382.828 | 267.576 | 270.039 | 272.052 | 264.579 | 298.374 | 284.07 | 0 | 336.429 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 115.279 | 115.279 | 115.279 | 115.278 | 115.277 | 115.277 | 115.277 | 115.277 | 115.277 | 115.277 | 115.277 | 115.277 | 115.277 | 86.277 | 86.277 | 0 | 86.277 | 0 | 86.277 |
| Retained Earnings
| 313.38 | 323.888 | 320.341 | 320.123 | 314.81 | 301.343 | 297.319 | 297.048 | 284.112 | 285.853 | 272.809 | 251.424 | 238.402 | 212.153 | 197.359 | 0 | 164.166 | 0 | 145.484 |
| Accumulated Other Comprehensive Income/Loss
| 109.448 | 517.659 | 96.494 | 517.836 | 107.645 | 515.474 | 106.368 | 418.967 | 9.861 | 418.967 | 9.861 | 416.087 | 6.981 | 250.905 | 0 | 0 | 0 | 481.252 | 0 |
| Other Total Stockholders Equity
| 408.923 | 0 | 420.636 | 0 | 409.118 | 0 | 409.106 | 0 | 409.106 | 0 | 409.106 | 0 | 409.106 | 0 | 250.905 | 0 | 249.491 | 0 | 249.491 |
| Total Shareholders Equity
| 947.03 | 956.826 | 952.75 | 953.237 | 946.851 | 932.095 | 928.07 | 831.293 | 818.356 | 820.097 | 807.053 | 782.788 | 769.766 | 549.335 | 534.54 | 512.542 | 499.934 | 481.252 | 481.252 |
| Total Equity
| 1,040.841 | 1,027.198 | 1,023.776 | 1,005.076 | 999.177 | 984.792 | 981.141 | 884.518 | 868.807 | 857.392 | 828.415 | 787.856 | 774.874 | 554.71 | 539.847 | 517.917 | 505.33 | 481.252 | 481.252 |
| Total Liabilities & Shareholders Equity
| 2,772.474 | 2,478.579 | 2,447.741 | 2,215.429 | 2,106.392 | 2,076.908 | 2,068.317 | 1,700.934 | 1,725.895 | 1,330.718 | 1,211.243 | 1,055.432 | 1,044.913 | 826.762 | 804.427 | 816.292 | 789.4 | 481.252 | 817.681 |