0009
CN:COM:999
华润三九医药股份有限公司
- Stock
Last Close
47.47
22/11 07:04
Market Cap
52.85B
Beta: -
Volume Today
9.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 725.65M 29.80% | 924.55M 27.41% | 903.64M 2.26% | 1.13B 25.29% | 1.04B 8.01% | 1.03B 1.36% | 1.12B 8.79% | 1.42B 26.68% | 1.80B 26.79% | 2.37B 31.76% | |
accumulated other comprehensive income loss | 754.63M - | |||||||||||
cash and cash equivalents | 1.36B - | 1.14B 16.30% | 973.17M 14.64% | 910.82M 6.41% | 1.71B 87.56% | 2.48B 44.95% | 3.05B 22.99% | 3.82B 25.49% | 3.07B 19.81% | 3.15B 2.76% | 6.35B 101.72% | |
cash and short term investments | 1.36B - | 1.14B 16.30% | 973.17M 14.64% | 910.82M 6.41% | 1.71B 87.56% | 2.48B 44.95% | 3.05B 22.99% | 4.02B 32.06% | 4.28B 6.50% | 3.15B 26.48% | 8.23B 161.19% | |
common stock | 978.90M - | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 988.35M 0.96% | 988.18M 0.02% | |
deferred revenue | 1.66B - | 1.68B 1.41% | 2.04B 21.39% | 2.60B 27.42% | 3.39B 30.61% | 293.40M 91.35% | 5.61B 1,813.28% | 5.99B 6.79% | 6.01B 0.32% | 1.65B - | ||
deferred revenue non current | 9.81M - | 360.98M 3,577.99% | 393.61M 9.04% | 384.71M 2.26% | 395.32M 2.76% | 375.38M 5.04% | 355.35M 5.34% | 346.40M 2.52% | 395.13M 14.07% | 423.19M 7.10% | 119.51M 71.76% | |
deferrred tax liabilities non current | 53.03M - | 73.60M 38.79% | 98.52M 33.86% | 120.10M 21.90% | 133.35M 11.04% | 133.10M 0.19% | 140.59M 5.63% | 195.42M 39.00% | 198.88M 1.77% | 217.75M 9.49% | 340.79M 56.50% | |
goodwill | 581.89M - | 707.32M 21.55% | 1.73B 144.68% | 3.14B 81.55% | 3.55B 12.97% | 3.54B 0.17% | 3.35B 5.37% | 4.10B 22.39% | 4.06B 1.08% | 3.99B 1.61% | 5.12B 28.26% | |
goodwill and intangible assets | 2.14B - | 2.32B 8.54% | 3.49B 50.72% | 4.98B 42.50% | 5.51B 10.76% | 5.58B 1.23% | 5.45B 2.36% | 6.69B 22.76% | 6.71B 0.23% | 6.74B 0.56% | 5.12B 24.03% | |
intangible assets | 1.55B - | 1.61B 3.67% | 1.76B 9.46% | 1.84B 4.17% | 1.97B 6.96% | 2.04B 3.75% | 2.10B 2.87% | 2.59B 23.34% | 2.65B 2.31% | 2.75B 3.90% | ||
inventory | 999.95M - | 858.30M 14.17% | 910.56M 6.09% | 904.79M 0.63% | 1.11B 22.15% | 1.53B 38.75% | 1.43B 6.59% | 1.76B 22.98% | 2.31B 31.05% | 2.50B 8.25% | 5.11B 104.59% | |
long term debt | 501.06M - | 508.49M 1.48% | 499.68M 1.73% | 499.86M 0.04% | 225.45K 99.95% | 10.16M 4,405.87% | 10.21M 0.52% | 101.45M 893.46% | 96.67M 4.71% | 156.04M 61.41% | 1.80B 1,055.45% | |
long term investments | 724.94M - | |||||||||||
net debt | -823.95M - | -594.59M 27.84% | -472.78M 20.49% | -390.86M 17.33% | -1.18B 201.41% | -2.44B 107.21% | -3.02B 23.54% | -3.79B 25.72% | -2.86B 24.63% | -2.76B 3.47% | -2.41B 12.59% | |
net receivables | 2.19B - | 2.01B 8.23% | 2.46B 22.44% | 2.86B 16.15% | 4.00B 40.02% | 4.51B 12.71% | 5.76B 27.68% | 5.05B 12.27% | 5.66B 11.98% | 6.07B 7.28% | 8.58B 41.34% | |
other assets | -0.00 - | 0.00 - | 1 - | |||||||||
other current assets | 622.71M - | 1.11B 78.96% | 867.77M 22.13% | 407.56M 53.03% | 26.57M 93.48% | 54.43M 104.84% | 53.33M 2.02% | 87.14M 63.39% | 226.64M 160.09% | 268.63M 18.53% | 601.48M 123.90% | |
other current liabilities | 288.59M - | 228.54M 20.81% | 336.94M 47.43% | 264.90M 21.38% | 448.41M 69.28% | 4.95B 1,003.09% | 22.29M 99.55% | 152.07M 582.22% | 234.47M 54.19% | 6.64B 2,732.93% | 6.91B 4.05% | |
other liabilities | ||||||||||||
other non current assets | 84.00M - | 61.17M 27.18% | 50.99M 16.65% | 48.13M 5.61% | 77.89M 61.84% | 102.31M 31.35% | 473.42M 362.74% | 496.23M 4.82% | 1.62B 227.17% | 3.24B 99.69% | 4.35B 34.12% | |
other non current liabilities | 301.70M - | 57.56M 80.92% | 51.89M 9.86% | 38.70M 25.42% | 37.40M 3.36% | 26.24M 29.84% | 22.31M 14.99% | 12.36M 44.59% | 129.15M 945.01% | 119.69M 7.32% | 211.02M 76.31% | |
othertotal stockholders equity | 1.57B - | 1.60B 2.19% | 1.63B 1.84% | 1.63B 0.47% | 1.71B 4.82% | 1.71B 0.15% | 1.71B 0.32% | 2.17B 26.48% | 2.17B 0.25% | 2.26B 4.04% | 1.18B 47.92% | |
preferred stock | ||||||||||||
property plant equipment net | 2.77B - | 2.81B 1.36% | 3.08B 9.53% | 3.27B 6.36% | 3.56B 8.66% | 3.53B 0.84% | 3.61B 2.43% | 3.77B 4.40% | 4.24B 12.39% | 4.82B 13.81% | 6.80B 41.04% | |
retained earnings | 3.60B - | 4.18B 16.02% | 4.96B 18.73% | 6.01B 21.20% | 7.15B 19.05% | 8.14B 13.79% | 9.87B 21.26% | 10.58B 7.19% | 12.13B 14.65% | 13.76B 13.44% | 16.05B 16.61% | |
short term debt | 36.95M - | 36.94M 0.04% | 716.37K 98.06% | 20.11M 2,706.67% | 530.07M 2,536.37% | 35.23M 93.35% | 30M 14.83% | 30.84M 2.80% | 110.72M 259.00% | 235.09M 112.34% | 2.02B 759.18% | |
short term investments | -61.35M - | -70.19M 14.42% | -68.68M 2.16% | -77.60M 12.99% | -84.79M 9.27% | -106.93M 26.12% | 200.18M 287.20% | 1.22B 508.84% | 1.87B - | |||
tax assets | 75.60M - | 99.34M 31.39% | 91.13M 8.27% | 86.98M 4.55% | 112.10M 28.88% | 109.85M 2.01% | 125.82M 14.53% | 150.30M 19.45% | 241.44M 60.64% | 324.50M 34.40% | 626.81M 93.16% | |
tax payables | 248.54M - | 207.87M 16.36% | 211.72M 1.85% | 248.72M 17.48% | 277.10M 11.41% | 293.40M 5.88% | 311.38M 6.13% | 387.74M 24.52% | 373.93M 3.56% | 518.15M 38.57% | 254.47M 50.89% | |
total assets | 10.24B - | 10.67B 4.15% | 12.02B 12.67% | 13.55B 12.75% | 16.20B 19.51% | 18.03B 11.33% | 20.10B 11.50% | 22.01B 9.48% | 24.31B 10.44% | 27.12B 11.58% | 40.15B 48.02% | |
total current assets | 5.18B - | 5.12B 1.01% | 5.21B 1.76% | 5.08B 2.51% | 6.84B 34.65% | 8.58B 25.32% | 10.29B 20.01% | 10.93B 6.14% | 12.48B 14.22% | 11.99B 3.93% | 22.52B 87.86% | |
total current liabilities | 3.02B - | 2.67B 11.43% | 3.30B 23.60% | 3.79B 14.71% | 5.50B 45.35% | 6.32B 14.75% | 6.69B 5.96% | 7.30B 9.00% | 7.78B 6.58% | 8.67B 11.54% | 12.95B 49.28% | |
total debt | 538.01M - | 545.43M 1.38% | 500.39M 8.26% | 519.97M 3.91% | 530.29M 1.99% | 35.23M 93.36% | 30M 14.83% | 30.84M 2.80% | 207.39M 572.47% | 391.13M 88.60% | 3.94B 907.93% | |
total investments | 26.56M - | 194.65M 632.79% | 22.68M 88.35% | 13.89M 38.75% | 13.46M 3.10% | 47.54M 253.15% | 41.82M 12.03% | 176.35M 321.63% | 238.69M 35.35% | 300.99M 26.10% | 2.60B 763.25% | |
total liabilities | 3.88B - | 3.67B 5.40% | 4.35B 18.34% | 4.83B 11.17% | 6.07B 25.68% | 6.86B 13.02% | 7.22B 5.25% | 7.95B 10.10% | 8.60B 8.10% | 9.59B 11.57% | 15.42B 60.82% | |
total liabilities and stockholders equity | 10.24B - | 10.67B 4.15% | 12.02B 12.67% | 13.55B 12.75% | 16.20B 19.51% | 18.03B 11.33% | 20.10B 11.50% | 22.01B 9.48% | 24.31B 10.44% | 27.12B 11.58% | 40.15B 48.02% | |
total non current assets | 5.07B - | 5.54B 9.41% | 6.81B 22.76% | 8.47B 24.44% | 9.35B 10.42% | 9.45B 1.09% | 9.81B 3.78% | 11.08B 12.99% | 11.83B 6.72% | 15.13B 27.94% | 17.63B 16.47% | |
total non current liabilities | 865.60M - | 1.00B 15.60% | 1.04B 4.30% | 1.04B 0.03% | 566.30M 45.72% | 544.88M 3.78% | 528.46M 3.01% | 655.63M 24.06% | 819.83M 25.05% | 916.67M 11.81% | 2.47B 169.92% | |
total stockholders equity | 6.15B - | 6.76B 9.94% | 7.57B 12.01% | 8.62B 13.78% | 9.84B 14.20% | 10.83B 10.05% | 12.56B 16.03% | 13.73B 9.26% | 15.28B 11.33% | 17.01B 11.30% | 18.97B 11.51% |
All numbers in (except ratios and percentages)