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02367 GIANT BIOGENE

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  • 47.050
  • -1.000-2.08%
Trading Apr 29 11:22 CST
46.81BMarket Cap29.22P/E (TTM)

GIANT BIOGENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.00%200.44M
1.41%186.49M
105.71%183.9M
--183.9M
38.26%89.39M
27.12%64.66M
--50.86M
Accounts receivable
46.97%102.03M
31.11%91.02M
5.76%69.42M
--69.42M
20.39%65.64M
215.89%54.52M
--17.26M
Related party payments receivable
----
----
----
----
----
-63.72%201.31M
--554.9M
Advance deposits and other receivables
-38.47%53.84M
-12.77%76.32M
216.08%87.5M
--87.5M
271.07%27.68M
-54.20%7.46M
--16.29M
Cash and equivalents
88.14%2.5B
17.02%1.56B
-81.26%1.33B
--1.33B
1,831.19%7.1B
408.56%367.81M
--72.32M
Financial assets at fair value-current assets
47.21%1.27B
41.29%1.22B
456.51%865.97M
--865.97M
-90.20%155.61M
112.74%1.59B
--746.62M
Total current assets
62.94%4.14B
23.53%3.13B
-65.90%2.54B
--2.54B
225.79%7.44B
56.63%2.28B
--1.46B
Non-current assets
Property, plant and equipment
35.01%663.47M
13.63%558.42M
79.13%491.42M
--491.42M
14.13%274.34M
-7.10%240.36M
--258.72M
Investment property
----
----
----
----
-7.35%24.17M
--26.09M
----
Advance payment
188.32%117.91M
218.72%130.34M
-41.78%40.9M
--40.9M
39.93%70.24M
98.16%50.2M
--25.33M
Intangible assets
8.98%7.36M
-10.89%6.02M
-11.15%6.75M
--6.75M
-13.48%7.6M
-4.06%8.78M
--9.15M
Deferred tax assets
-6.72%1.11M
-84.87%180K
-11.98%1.19M
--1.19M
9.92%1.35M
-71.10%1.23M
--4.26M
Special items of non-current assets
-20.05%48.16M
-20.02%48.18M
1.76%60.23M
--60.23M
46.69%59.19M
-2.10%40.35M
--41.22M
Total non-current assets
39.55%838M
23.75%743.13M
37.45%600.49M
--600.49M
19.04%436.89M
8.36%367.01M
--338.68M
Total assets
58.47%4.97B
23.57%3.88B
-60.17%3.14B
--3.14B
197.17%7.88B
47.53%2.65B
--1.8B
Liabilities
Current liabilities
Accounts payable
143.55%133.11M
34.30%73.4M
131.46%54.65M
--54.65M
-26.09%23.61M
40.24%31.95M
--22.78M
Tax payable
55.59%116.72M
4.71%78.56M
5.14%75.02M
--75.02M
-50.53%71.36M
17.39%144.23M
--122.87M
Dividend payable
----
----
----
----
-80.66%367.46M
378.59%1.9B
--397M
Other payables and accrued expenses
77.40%241.97M
23.84%168.91M
-97.86%136.4M
--136.4M
6,679.36%6.36B
20.73%93.86M
--77.74M
Financial lease liabilities-current liabilities
77.41%1.56M
2.38%902K
--881K
--881K
----
----
----
Deferred income-current liabilities
0.00%1.5M
-14.11%1.29M
0.20%1.5M
--1.5M
-44.05%1.5M
65.49%2.68M
--1.62M
Special items of current liabilities
187.18%35.75M
5.87%13.18M
-23.52%12.45M
--12.45M
1,287.72%16.28M
-71.02%1.17M
--4.05M
Total current liabilities
88.89%530.61M
19.70%336.24M
-95.90%280.91M
--280.91M
214.78%6.84B
247.24%2.17B
--626.05M
Net current assets
59.71%3.6B
24.01%2.8B
277.22%2.26B
--2.26B
442.86%598.28M
-86.76%110.21M
--832.2M
Total assets less current liabilities
55.48%4.44B
23.95%3.54B
176.03%2.86B
--2.86B
116.92%1.04B
-59.24%477.22M
--1.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-31.61%1.17M
-29.09%1.21M
--1.71M
--1.71M
----
----
----
Deferred tax liability
12,474.44%50.68M
1,153.85%5.05M
-47.73%403K
--403K
-37.92%771K
10,250.00%1.24M
--12K
Deferred income-non-current liabilities
7.68%19.58M
-0.81%18.03M
3.38%18.18M
--18.18M
-2.16%17.58M
-7.46%17.97M
--19.42M
Total non-current liabilities
252.03%71.42M
19.75%24.29M
10.53%20.29M
--20.29M
-4.48%18.36M
-1.13%19.22M
--19.43M
Total liabilities
99.88%602.03M
19.70%360.53M
-95.61%301.19M
--301.19M
212.86%6.86B
239.76%2.19B
--645.49M
Total assets less total liabilities
54.07%4.37B
23.98%3.52B
179.01%2.84B
--2.84B
122.01%1.02B
-60.22%458M
--1.15B
Total equity and non-current liabilities
55.48%4.44B
23.95%3.54B
176.03%2.86B
--2.86B
116.92%1.04B
-59.24%477.22M
--1.17B
Equity
Share capital
0.00%63K
0.00%63K
8.62%63K
--63K
--58K
----
----
Reserve
53.95%4.36B
23.91%3.51B
178.68%2.83B
--2.83B
121.99%1.02B
-60.09%458M
--1.15B
Legal reserve
53.95%4.36B
23.91%3.51B
178.68%2.83B
--2.83B
121.99%1.02B
-60.09%458M
--1.15B
Special items of shareholders' rights and interests
0.00%-1K
0.00%-1K
0.00%-1K
---1K
---1K
----
----
Shareholders' Equity
53.95%4.36B
23.91%3.51B
178.66%2.83B
--2.83B
122.01%1.02B
-60.09%458M
--1.15B
Non-controlling interest
150.21%8.91M
86.58%6.64M
--3.56M
--3.56M
----
----
--3.75M
Total equity
54.07%4.37B
23.98%3.52B
179.01%2.84B
--2.84B
122.01%1.02B
-60.22%458M
--1.15B
Total equity and total liabilities
58.47%4.97B
23.57%3.88B
-60.17%3.14B
--3.14B
197.17%7.88B
47.53%2.65B
--1.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 9.00%200.44M1.41%186.49M105.71%183.9M--183.9M38.26%89.39M27.12%64.66M--50.86M
Accounts receivable 46.97%102.03M31.11%91.02M5.76%69.42M--69.42M20.39%65.64M215.89%54.52M--17.26M
Related party payments receivable ---------------------63.72%201.31M--554.9M
Advance deposits and other receivables -38.47%53.84M-12.77%76.32M216.08%87.5M--87.5M271.07%27.68M-54.20%7.46M--16.29M
Cash and equivalents 88.14%2.5B17.02%1.56B-81.26%1.33B--1.33B1,831.19%7.1B408.56%367.81M--72.32M
Financial assets at fair value-current assets 47.21%1.27B41.29%1.22B456.51%865.97M--865.97M-90.20%155.61M112.74%1.59B--746.62M
Total current assets 62.94%4.14B23.53%3.13B-65.90%2.54B--2.54B225.79%7.44B56.63%2.28B--1.46B
Non-current assets
Property, plant and equipment 35.01%663.47M13.63%558.42M79.13%491.42M--491.42M14.13%274.34M-7.10%240.36M--258.72M
Investment property -----------------7.35%24.17M--26.09M----
Advance payment 188.32%117.91M218.72%130.34M-41.78%40.9M--40.9M39.93%70.24M98.16%50.2M--25.33M
Intangible assets 8.98%7.36M-10.89%6.02M-11.15%6.75M--6.75M-13.48%7.6M-4.06%8.78M--9.15M
Deferred tax assets -6.72%1.11M-84.87%180K-11.98%1.19M--1.19M9.92%1.35M-71.10%1.23M--4.26M
Special items of non-current assets -20.05%48.16M-20.02%48.18M1.76%60.23M--60.23M46.69%59.19M-2.10%40.35M--41.22M
Total non-current assets 39.55%838M23.75%743.13M37.45%600.49M--600.49M19.04%436.89M8.36%367.01M--338.68M
Total assets 58.47%4.97B23.57%3.88B-60.17%3.14B--3.14B197.17%7.88B47.53%2.65B--1.8B
Liabilities
Current liabilities
Accounts payable 143.55%133.11M34.30%73.4M131.46%54.65M--54.65M-26.09%23.61M40.24%31.95M--22.78M
Tax payable 55.59%116.72M4.71%78.56M5.14%75.02M--75.02M-50.53%71.36M17.39%144.23M--122.87M
Dividend payable -----------------80.66%367.46M378.59%1.9B--397M
Other payables and accrued expenses 77.40%241.97M23.84%168.91M-97.86%136.4M--136.4M6,679.36%6.36B20.73%93.86M--77.74M
Financial lease liabilities-current liabilities 77.41%1.56M2.38%902K--881K--881K------------
Deferred income-current liabilities 0.00%1.5M-14.11%1.29M0.20%1.5M--1.5M-44.05%1.5M65.49%2.68M--1.62M
Special items of current liabilities 187.18%35.75M5.87%13.18M-23.52%12.45M--12.45M1,287.72%16.28M-71.02%1.17M--4.05M
Total current liabilities 88.89%530.61M19.70%336.24M-95.90%280.91M--280.91M214.78%6.84B247.24%2.17B--626.05M
Net current assets 59.71%3.6B24.01%2.8B277.22%2.26B--2.26B442.86%598.28M-86.76%110.21M--832.2M
Total assets less current liabilities 55.48%4.44B23.95%3.54B176.03%2.86B--2.86B116.92%1.04B-59.24%477.22M--1.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities -31.61%1.17M-29.09%1.21M--1.71M--1.71M------------
Deferred tax liability 12,474.44%50.68M1,153.85%5.05M-47.73%403K--403K-37.92%771K10,250.00%1.24M--12K
Deferred income-non-current liabilities 7.68%19.58M-0.81%18.03M3.38%18.18M--18.18M-2.16%17.58M-7.46%17.97M--19.42M
Total non-current liabilities 252.03%71.42M19.75%24.29M10.53%20.29M--20.29M-4.48%18.36M-1.13%19.22M--19.43M
Total liabilities 99.88%602.03M19.70%360.53M-95.61%301.19M--301.19M212.86%6.86B239.76%2.19B--645.49M
Total assets less total liabilities 54.07%4.37B23.98%3.52B179.01%2.84B--2.84B122.01%1.02B-60.22%458M--1.15B
Total equity and non-current liabilities 55.48%4.44B23.95%3.54B176.03%2.86B--2.86B116.92%1.04B-59.24%477.22M--1.17B
Equity
Share capital 0.00%63K0.00%63K8.62%63K--63K--58K--------
Reserve 53.95%4.36B23.91%3.51B178.68%2.83B--2.83B121.99%1.02B-60.09%458M--1.15B
Legal reserve 53.95%4.36B23.91%3.51B178.68%2.83B--2.83B121.99%1.02B-60.09%458M--1.15B
Special items of shareholders' rights and interests 0.00%-1K0.00%-1K0.00%-1K---1K---1K--------
Shareholders' Equity 53.95%4.36B23.91%3.51B178.66%2.83B--2.83B122.01%1.02B-60.09%458M--1.15B
Non-controlling interest 150.21%8.91M86.58%6.64M--3.56M--3.56M----------3.75M
Total equity 54.07%4.37B23.98%3.52B179.01%2.84B--2.84B122.01%1.02B-60.22%458M--1.15B
Total equity and total liabilities 58.47%4.97B23.57%3.88B-60.17%3.14B--3.14B197.17%7.88B47.53%2.65B--1.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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