Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 59 minutes
ALL ORDS
8,023.00
-53.90
(-0.67%)
ASX 200
7,784.90
-53.90
(-0.69%)
AUD/USD
0.6681
+0.0031
(+0.46%)
OIL
81.26
+0.43
(+0.53%)
GOLD
2,328.50
-2.30
(-0.10%)
Bitcoin AUD
92,372.35
+545.88
(+0.59%)
Dali Pharmaceuticalco.,Ltd (603963.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.6200
-0.1400
(-5.07%)
As of 11:28AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,194
43,839
180,659
63,333
-
Other short-term investments
206,738
229,233
132,444
240,748
-
Total cash
220,932
273,072
313,102
304,080
-
Net receivables
1,689
7,577
8,046
9,709
-
Inventory
63,842
27,021
25,420
69,912
-
Other current assets
1,923
598.2301
-
-
2,378
Total current assets
289,148
308,732
348,545
388,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,771
253,463
292,267
273,607
-
Accumulated depreciation
-178,812
-166,879
-153,489
-140,978
-
Net property, plant and equipment
82,959
86,584
138,779
132,630
-
Intangible assets
34,953
35,950
54,002
55,700
-
Other long-term assets
63.1
1,568
-
-
-
Total non-current assets
184,686
194,866
200,201
195,459
-
Total assets
473,834
503,598
548,746
583,918
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,191
9,100
24,535
28,694
-
Other current liabilities
229.9578
107.1863
648.6808
469.5036
-
Total current liabilities
76,968
77,779
90,878
92,114
-
Non-current liabilities
Long-term debt
14,018
23,781
35,045
15,020
-
Deferred tax liabilities
545.0229
446.5576
66.5359
112.1324
-
Deferred revenues
346.5002
434.5002
522.5001
610.5001
-
Total non-current liabilities
15,741
24,662
39,011
20,949
-
Total liabilities
92,709
102,442
129,888
113,063
-
Stockholders' equity
Common stock
219,700
219,700
219,700
219,700
-
Retained earnings
10,957
30,988
48,690
100,687
-
Total stockholders' equity
381,125
401,156
418,858
470,855
-
Total liabilities and stockholders' equity
473,834
503,598
548,746
583,918
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.