Zhejiang Huakang Pharmaceutical Co., Ltd.
SSE:605077.SS
15.09 (CNY) • At close April 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 809.443 | 434.211 | 427.299 | 739.264 | 1,716.12 | 2,128.373 | 909.163 | 1,043.708 | 1,186.951 | 1,040.423 | 1,163.367 | 1,266.589 | 1,224.094 | 1,243.504 | 1,260.988 | 1,315.662 | 1,425.122 | 248.784 | 194.75 | 267.096 | -175.213 | 175.213 |
| Short Term Investments
| 0.22 | 0.028 | 20 | 523.816 | 0.005 | 461.972 | -16.849 | 10.078 | 0 | 0.224 | 30.395 | 70.245 | 70.106 | 70.05 | 61.116 | 20 | 60 | 0 | 0 | 0 | 350.427 | 0 |
| Cash and Short Term Investments
| 809.663 | 434.239 | 447.299 | 1,263.08 | 1,716.125 | 2,590.345 | 909.163 | 1,053.786 | 1,186.951 | 1,040.647 | 1,193.762 | 1,336.833 | 1,294.2 | 1,313.554 | 1,322.104 | 1,335.662 | 1,485.122 | 248.784 | 194.75 | 267.096 | 175.213 | 175.213 |
| Net Receivables
| 671.483 | 795.71 | 640.347 | 628.003 | 533.389 | 500.314 | 448.766 | 448.76 | 399.652 | 392.941 | 458.32 | 352.168 | 269.929 | 242.549 | 280.434 | 265.829 | 229.306 | 173.602 | 188.344 | 192.469 | 0 | 206.384 |
| Inventory
| 927.206 | 697.387 | 440.423 | 384.329 | 373.857 | 282.044 | 311.005 | 316.625 | 359.693 | 279.062 | 331.665 | 377.144 | 308.001 | 199.739 | 198.873 | 216.707 | 197.424 | 151.415 | 164.769 | 175.585 | 0 | 164.079 |
| Other Current Assets
| 730.059 | 647.869 | 793.87 | 483.674 | 480.772 | 42.214 | 511.997 | 533.983 | 292.454 | 425.501 | 54.496 | 58.479 | 84.288 | 46.809 | 52.114 | 33.871 | 45.497 | 25.499 | 36.047 | 21.312 | 0 | 13.651 |
| Total Current Assets
| 3,138.411 | 2,575.206 | 2,321.939 | 2,413.283 | 3,104.143 | 3,414.917 | 2,180.931 | 2,313.366 | 2,238.75 | 2,138.15 | 2,038.243 | 2,124.625 | 1,956.419 | 1,802.652 | 1,839.764 | 1,852.069 | 1,957.349 | 599.3 | 571.943 | 646.769 | 175.213 | 559.329 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,592.275 | 3,587.758 | 2,883.343 | 2,765.993 | 2,215.116 | 2,014.124 | 1,693.071 | 1,621.311 | 1,581.583 | 1,355.073 | 1,303.22 | 1,143.555 | 1,025.834 | 991.296 | 776.192 | 741.568 | 725.234 | 704.182 | 639.822 | 561.65 | 0 | 489.508 |
| Goodwill
| 346.157 | 346.157 | 348.894 | 348.894 | 348.894 | 346.157 | 346.157 | 346.157 | 346.157 | 26.111 | 26.111 | 26.111 | 26.111 | 26.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 303.659 | 305.874 | 307.971 | 310.184 | 312.228 | 282.646 | 284.347 | 286.087 | 274.519 | 242.46 | 198.722 | 93.83 | 94.05 | 90.064 | 43.564 | 42.771 | 54.864 | 55.189 | 56.489 | 55.889 | 0 | 56.589 |
| Goodwill and Intangible Assets
| 649.816 | 652.031 | 656.866 | 659.078 | 661.122 | 628.803 | 630.504 | 632.244 | 620.676 | 268.571 | 224.833 | 119.941 | 120.161 | 116.175 | 43.564 | 42.771 | 54.864 | 55.189 | 56.489 | 55.889 | 0 | 56.589 |
| Long Term Investments
| 91.641 | 93.458 | 93.665 | 83.266 | 79.892 | 94.422 | 107.166 | 78.913 | 86.479 | 122.304 | 71.24 | 26.022 | -9.031 | -11.489 | -10.675 | 26.115 | -17.949 | 53.463 | 0 | 43.391 | 0 | 41.027 |
| Tax Assets
| 30.358 | 23.529 | 21.729 | 15.052 | 10.949 | 8.127 | 2.503 | 3.901 | 4.039 | 3.955 | 9.756 | 11.494 | 7.365 | 7.374 | 72.44 | 30.502 | 69.858 | -53.463 | 0 | -43.391 | 0 | -41.027 |
| Other Non-Current Assets
| 103.086 | 60.048 | 214.636 | 35.053 | 200.689 | 17.29 | 84.763 | 49.377 | 10.422 | 16.985 | 60.403 | 106.529 | 121.217 | 97.987 | 59.319 | 16.328 | 1.387 | 71.01 | 56.088 | 52.064 | -175.213 | 48.58 |
| Total Non-Current Assets
| 4,467.176 | 4,416.823 | 3,870.239 | 3,558.442 | 3,167.768 | 2,762.765 | 2,518.006 | 2,385.747 | 2,303.199 | 1,766.888 | 1,669.452 | 1,407.541 | 1,265.546 | 1,201.343 | 940.839 | 857.283 | 833.394 | 830.381 | 752.399 | 669.603 | -175.213 | 594.677 |
| Total Assets
| 7,605.587 | 6,992.029 | 6,192.178 | 5,971.725 | 6,271.911 | 6,177.682 | 4,698.937 | 4,699.113 | 4,541.949 | 3,905.039 | 3,707.694 | 3,532.165 | 3,221.965 | 3,003.995 | 2,780.603 | 2,709.352 | 2,790.743 | 1,429.681 | 1,324.343 | 1,316.372 | 0 | 1,154.006 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,021.834 | 1,046.213 | 401.025 | 341.378 | 326.559 | 137.864 | 382.772 | 360.275 | 392.991 | 311.699 | 330.658 | 351.879 | 201.694 | 228.072 | 210.413 | 205.786 | 219.77 | 194.993 | 150.014 | 176.388 | 0 | 203.078 |
| Short Term Debt
| 315.067 | 150.299 | 54.02 | 460.881 | 81.046 | 392.744 | 343.222 | 329.064 | 190.202 | 310.916 | 308.475 | 317.14 | 200.233 | 120.629 | 64.489 | 61.346 | 70.066 | 114.77 | 135.801 | 157.309 | 0 | 154.635 |
| Tax Payables
| 33.282 | 49.264 | 33.656 | 21.831 | 41.681 | 32.345 | 29.995 | 16.603 | 7.114 | 6.964 | 3.545 | 15.588 | 5.13 | 5.438 | 11.03 | 12.358 | 26.451 | 23.265 | 33.6 | 30.54 | 0 | 17.297 |
| Deferred Revenue
| 0 | 0 | 0 | 16.025 | 23.234 | 19.954 | 117.137 | 93.835 | 16.781 | 12.047 | 7.113 | 0 | 7.326 | 106.681 | 57.312 | 50.972 | 57.831 | 69.319 | 33.6 | 30.54 | 0 | 49.876 |
| Other Current Liabilities
| 403.245 | 427.381 | 715.811 | 256.895 | 382.672 | 458.808 | 100.014 | 218.254 | 174.521 | 117.599 | 110.358 | 95.005 | 168.265 | 93.008 | 37.812 | -11.983 | -25.999 | 38.894 | 31.693 | 22.984 | 0 | 32.579 |
| Total Current Liabilities
| 1,773.428 | 1,673.157 | 1,204.512 | 1,080.986 | 855.192 | 1,021.762 | 856.003 | 924.196 | 781.609 | 769.526 | 760.148 | 779.612 | 575.322 | 455.724 | 321.71 | 318.479 | 348.12 | 379.371 | 351.108 | 390.389 | 0 | 401.441 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,260.426 | 1,862.655 | 1,656.854 | 1,621.843 | 2,043.603 | 1,868.498 | 890.298 | 909.023 | 848.331 | 345.964 | 226.032 | 181.169 | 71.645 | 21.481 | 20.018 | 20.016 | 15.021 | 67.861 | 63.583 | 63.576 | 0 | 27.44 |
| Deferred Revenue Non-Current
| 147.423 | 118.276 | 97.3 | 8.397 | 91.634 | 94.214 | 48.447 | 49.345 | 50.08 | 51.366 | 54.191 | 44.879 | 38.016 | 38.4 | 28.328 | 28.283 | 30.273 | 25.263 | 27.14 | 27.971 | 0 | 25.105 |
| Deferred Tax Liabilities Non-Current
| 85.407 | 82.617 | 82.093 | 85.816 | 91.523 | 92.189 | 91.607 | 93.922 | 97.484 | 74.372 | 76.177 | 48.042 | 52.255 | 53.951 | 29.117 | 29.134 | 31.612 | 33.854 | 15.752 | 16.063 | 0 | 14.7 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 392.473 | 0 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.201 | 0.505 | 0.505 | 0 | 0.514 |
| Total Non-Current Liabilities
| 2,493.256 | 2,063.548 | 1,836.248 | 1,716.055 | 2,422.996 | 1,960.687 | 1,038.352 | 1,060.29 | 1,003.894 | 479.703 | 356.4 | 274.091 | 161.917 | 113.832 | 77.464 | 77.432 | 76.906 | 110.788 | 106.98 | 108.114 | 0 | 67.759 |
| Total Liabilities
| 4,266.684 | 3,736.705 | 3,040.759 | 2,797.041 | 3,278.188 | 2,982.449 | 1,894.354 | 1,984.486 | 1,785.504 | 1,249.228 | 1,116.548 | 1,053.703 | 737.239 | 569.556 | 399.174 | 395.911 | 425.026 | 490.159 | 458.088 | 498.503 | 0 | 469.2 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.014 | 0 | 0.015 |
| Common Stock
| 305.881 | 305.881 | 305.837 | 304.99 | 234.608 | 234.608 | 228.458 | 228.458 | 228.458 | 228.458 | 228.458 | 228.458 | 163.184 | 163.184 | 163.184 | 163.184 | 116.56 | 87.42 | 87.42 | 87.42 | 0 | 87.42 |
| Retained Earnings
| 1,281.782 | 1,200.745 | 1,117.876 | 1,069.343 | 1,175.187 | 1,095.188 | 1,029.6 | 940.023 | 981.955 | 891.922 | 855.18 | 742.496 | 748.759 | 698.47 | 669.042 | 601.054 | 653.332 | 601.905 | 558.465 | 510.079 | 0 | 377.016 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 385.647 | 1,649.769 | 367.639 | 1,535.433 | 137.288 | 1,535.432 | 137.283 | 1,507.509 | 109.361 | 1,572.783 | 109.363 | 1,549.203 | 85.782 | 1,595.826 | -0.014 | 0 | -0.014 | 684.805 | -0.015 |
| Other Total Stockholders Equity
| 1,738.848 | 1,736.806 | 1,715.641 | 1,707.262 | 1,572.402 | 1,759.637 | 0 | 1,398.148 | 0 | 1,398.148 | 0 | 1,507.528 | 0 | 1,463.422 | 0 | 1,463.422 | 0 | 250.21 | 220.37 | 220.384 | 0 | 220.384 |
| Total Shareholders Equity
| 3,326.511 | 3,243.431 | 3,139.355 | 3,081.595 | 2,982.196 | 3,089.433 | 2,793.491 | 2,703.917 | 2,745.844 | 2,655.811 | 2,591.146 | 2,478.462 | 2,484.726 | 2,434.439 | 2,381.429 | 2,313.441 | 2,365.718 | 939.522 | 866.255 | 817.869 | 684.805 | 684.805 |
| Total Equity
| 3,338.903 | 3,255.324 | 3,151.418 | 3,093.319 | 2,993.723 | 3,101.02 | 2,804.583 | 2,714.628 | 2,756.445 | 2,655.811 | 2,591.146 | 2,478.462 | 2,484.726 | 2,434.439 | 2,381.429 | 2,313.441 | 2,365.718 | 939.522 | 866.255 | 817.869 | 684.805 | 684.805 |
| Total Liabilities & Shareholders Equity
| 7,605.587 | 6,992.029 | 6,192.178 | 5,971.725 | 6,271.911 | 6,177.682 | 4,698.937 | 4,699.113 | 4,541.949 | 3,905.039 | 3,707.694 | 3,532.165 | 3,221.965 | 3,003.995 | 2,780.603 | 2,709.352 | 2,790.743 | 1,429.681 | 1,324.343 | 1,316.372 | 684.805 | 1,154.006 |