6004
CN:COM:KPC
KPC Pharmaceuticals
- Stock
Last Close
15.08
22/11 07:00
Market Cap
12.73B
Beta: -
Volume Today
14.99M
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 | 431.14M - | 412.14M 4.41% | 453.91M 10.13% | 536.97M 18.30% | 705.34M 31.36% | 825.05M 16.97% | 749.36M 9.17% | 823.70M 9.92% | 1.24B 50.36% | 977.12M 21.11% | 664.71M 31.97% | |
accumulated other comprehensive income loss | 401.98M - | |||||||||||
cash and cash equivalents | 333.76M - | 564.75M 69.21% | 747.29M 32.32% | 792.34M 6.03% | 796.09M 0.47% | 1.20B 50.81% | 1.27B 5.88% | 1.47B 15.89% | 1.57B 6.86% | 1.66B 5.34% | 1.49B 9.97% | |
cash and short term investments | 333.76M - | 564.75M 69.21% | 747.29M 32.32% | 792.34M 6.03% | 796.09M 0.47% | 1.20B 50.81% | 1.48B 23.45% | 1.81B 21.99% | 1.73B 4.05% | 1.98B 14.01% | 2.10B 6.02% | |
common stock | 341.13M - | 341.13M 0% | 394.34M 15.60% | 788.69M 100% | 788.69M 0% | 762.39M 3.33% | 760.95M 0.19% | 758.26M 0.35% | 758.26M 0% | 758.26M 0% | 757.99M 0.04% | |
deferred revenue | 284.62M - | 301.01M 5.76% | 481.93M 60.10% | 614.30M 27.47% | 983.23M 60.06% | 182.34M 81.46% | 1.42B 678.74% | 1.66B 17.20% | 1.56B 6.43% | 90.60M - | ||
deferred revenue non current | 42.94M - | 123.24M 186.99% | 121.21M 1.65% | 156.81M 29.37% | 187.45M 19.54% | 227.70M 21.48% | 273.58M 20.15% | 245.34M 10.32% | 207.58M 15.39% | 209.60M 0.97% | ||
deferrred tax liabilities non current | 61.14K - | 122.88K 100.99% | 115.37K 6.11% | 8.38M 7,160.52% | 28.10M 235.48% | 27.95M 0.54% | 22.96M 17.85% | 18.39M 19.90% | 15.42M 16.17% | 10.64M 30.96% | 34.34M 222.65% | |
goodwill | 68.04M - | 68.04M 0% | 69.68M 2.40% | 73.83M 5.95% | 83.58M 13.21% | 91.73M 9.75% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0.00% | |
goodwill and intangible assets | 280.00M - | 332.97M 18.92% | 405.11M 21.66% | 518.84M 28.07% | 642.67M 23.86% | 680.28M 5.85% | 719.36M 5.75% | 662.48M 7.91% | 700.49M 5.74% | 621.72M 11.24% | 617.22M 0.72% | |
intangible assets | 211.96M - | 264.93M 24.99% | 335.43M 26.61% | 445.02M 32.67% | 559.08M 25.63% | 588.55M 5.27% | 627.64M 6.64% | 570.75M 9.06% | 608.76M 6.66% | 530.00M 12.94% | 525.49M 0.85% | |
inventory | 565.34M - | 488.98M 13.51% | 616.05M 25.99% | 862.15M 39.95% | 1.13B 31.47% | 1.17B 3.57% | 1.43B 21.92% | 1.72B 20.00% | 1.88B 9.67% | 1.68B 10.77% | 1.69B 0.45% | |
long term debt | 297.83M - | 298.27M 0.15% | 339.13M 13.70% | 254.60M 24.93% | 66.70M 73.80% | 99.70M 49.48% | 149.97M 50.43% | 104.77M 30.14% | 107.56M 2.67% | |||
long term investments | 342.18M - | |||||||||||
net debt | -303.76M - | -438.05M 44.21% | -266.96M 39.06% | -338.38M 26.75% | -145.22M 57.08% | -509.92M 251.15% | -664.61M 30.34% | -745.44M 12.16% | -746.26M 0.11% | -518.79M 30.48% | -321.76M 37.98% | |
net receivables | 606.81M - | 712.64M 17.44% | 882.13M 23.78% | 1.05B 19.21% | 1.41B 33.71% | 1.65B 17.34% | 1.82B 10.35% | 1.94B 6.58% | 2.53B 30.39% | 3.06B 21.03% | 3.08B 0.53% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | 552.50M - | 136.05M 75.38% | 754.91M 454.90% | 653.88M 13.38% | 720.22M 10.15% | 176.56M 75.49% | 67.91M 61.54% | 97.81M 44.03% | 31.90M 67.39% | 45.88M 43.83% | 167.66M 265.45% | |
other current liabilities | 227.38M - | 68.92M 69.69% | 44.89M 34.87% | 45.24M 0.78% | 37.19M 17.81% | 1.02B 2,655.70% | 68.59M 93.31% | 10.82M 84.23% | 11.43M 5.68% | 1.88B 16,317.23% | 1.87B 0.40% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 - | ||||||||
other non current assets | 3.37M - | 35.42M 952.46% | 55.42M 56.46% | 64.19M 15.81% | 46.41M 27.69% | 40.84M 12.00% | 288.77M 607.06% | 424.04M 46.84% | 300.09M 29.23% | 505.63M 68.49% | 63.63M 87.42% | |
other non current liabilities | 33.46M - | 22.56M 32.59% | 28.00M 24.12% | 10.20M 63.57% | 2.93M 71.23% | 4.98M 69.74% | 5.72M 14.92% | 1.05M 81.66% | 56.67M 5,297.74% | 77.58M 36.91% | -90.51M 216.66% | |
othertotal stockholders equity | 950.04M - | 965.03M 1.58% | 1.96B 103.23% | 1.60B 18.42% | 1.54B 3.49% | 1.42B 8.24% | 1.44B 1.86% | 1.42B 1.35% | 1.46B 2.71% | 1.51B 3.23% | 1.12B 25.80% | |
preferred stock | ||||||||||||
property plant equipment net | 494.34M - | 486.70M 1.55% | 762.37M 56.64% | 815.18M 6.93% | 987.30M 21.11% | 1.22B 23.84% | 1.35B 10.70% | 1.33B 1.86% | 1.36B 2.42% | 1.29B 5.08% | 1.25B 3.31% | |
retained earnings | 466.82M - | 618.09M 32.41% | 956.21M 54.70% | 1.17B 22.23% | 1.33B 14.05% | 1.64B 23.12% | 1.99B 21.37% | 2.27B 13.89% | 2.56B 12.96% | 2.72B 5.95% | 3.02B 11.13% | |
short term debt | 30M - | 126.70M 322.33% | 182.50M 44.04% | 155.69M 14.69% | 311.74M 100.24% | 436.04M 39.87% | 539.83M 23.80% | 628.01M 16.33% | 678.02M 7.96% | 1.03B 52.63% | 1.02B 1.49% | |
short term investments | -71.21M - | -73.45M 3.15% | -9.67M 86.84% | -12.71M 31.54% | -15.31M 20.38% | 210.90M 1,477.92% | 334.76M 58.73% | 160.50M 52.05% | 319.40M 99.00% | 603.80M 89.04% | ||
tax assets | 49.73M - | 49.30M 0.85% | 69.38M 40.73% | 81.96M 18.14% | 125.52M 53.14% | 157.63M 25.58% | 211.48M 34.16% | 236.74M 11.94% | 233.83M 1.23% | 245.60M 5.03% | 288.66M 17.53% | |
tax payables | 36.79M - | 43.37M 17.91% | 80.13M 84.74% | 98.99M 23.53% | 183.36M 85.24% | 182.34M 0.56% | 149.91M 17.78% | 144.05M 3.91% | 187.44M 30.12% | 169.41M 9.62% | 130.07M 23.22% | |
total assets | 2.89B - | 3.02B 4.79% | 4.95B 63.63% | 5.40B 9.17% | 6.34B 17.32% | 6.89B 8.73% | 7.43B 7.88% | 8.12B 9.24% | 8.89B 9.49% | 9.43B 6.06% | 9.59B 1.69% | |
total current assets | 2.06B - | 1.90B 7.58% | 3.00B 57.71% | 3.36B 11.99% | 4.06B 20.71% | 4.20B 3.58% | 4.80B 14.30% | 5.56B 15.86% | 6.18B 11.08% | 6.77B 9.48% | 7.03B 3.91% | |
total current liabilities | 973.13M - | 908.78M 6.61% | 1.16B 28.00% | 1.35B 16.25% | 2.04B 50.68% | 2.47B 21.14% | 2.78B 12.54% | 3.13B 12.57% | 3.49B 11.47% | 3.89B 11.58% | 3.64B 6.29% | |
total debt | 30M - | 126.70M 322.33% | 480.33M 279.11% | 453.96M 5.49% | 650.87M 43.38% | 690.64M 6.11% | 606.53M 12.18% | 727.71M 19.98% | 828.00M 13.78% | 1.14B 37.63% | 1.17B 2.78% | |
total investments | 534.00K - | 146.05M 27,249.47% | 582.15M 298.61% | 552.44M 5.10% | 467.70M 15.34% | 573.90M 22.71% | 270.83M 52.81% | 241.55M 10.81% | 278.24M 15.19% | 320.61M 15.23% | 945.98M 195.05% | |
total liabilities | 1.01B - | 974.40M 3.20% | 1.61B 65.48% | 1.79B 11.03% | 2.56B 43.25% | 2.94B 14.76% | 3.10B 5.36% | 3.52B 13.50% | 3.95B 12.31% | 4.29B 8.52% | 3.91B 8.96% | |
total liabilities and stockholders equity | 2.89B - | 3.02B 4.79% | 4.95B 63.63% | 5.40B 9.17% | 6.34B 17.32% | 6.89B 8.73% | 7.43B 7.88% | 8.12B 9.24% | 8.89B 9.49% | 9.43B 6.06% | 9.59B 1.69% | |
total non current assets | 827.43M - | 1.12B 35.56% | 1.95B 73.66% | 2.04B 4.85% | 2.28B 11.75% | 2.69B 17.89% | 2.63B 2.14% | 2.56B 2.83% | 2.71B 6.03% | 2.67B 1.74% | 2.56B 3.95% | |
total non current liabilities | 33.52M - | 65.62M 95.75% | 449.18M 584.51% | 438.06M 2.48% | 526.98M 20.30% | 474.98M 9.87% | 323.09M 31.98% | 392.72M 21.55% | 467.40M 19.01% | 400.57M 14.30% | 261.00M 34.84% | |
total stockholders equity | 1.76B - | 1.92B 9.46% | 3.31B 72.11% | 3.56B 7.42% | 3.67B 3.05% | 3.82B 4.22% | 4.20B 9.83% | 4.45B 6.06% | 4.78B 7.47% | 4.98B 4.17% | 5.30B 6.31% |
All numbers in (except ratios and percentages)