3006
CN:HYBRIBIO
凯普生物
- Stock
Last Close
6.44
08/11 05:15
Market Cap
3.08B
Beta: -
Volume Today
12.95M
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 | 11.08M - | 11.14M 0.56% | 31.55M 183.10% | 16.40M 48.03% | 17.32M 5.65% | 25.76M 48.72% | 35.92M 39.44% | 86.20M 139.97% | 221.15M 156.55% | 466.69M 111.03% | 143.67M 69.22% | |
accumulated other comprehensive income loss | 316.67M - | |||||||||||
cash and cash equivalents | 102.16M - | 107.65M 5.38% | 47.25M 56.11% | 51.41M 8.81% | 185.76M 261.31% | 62.80M 66.19% | 257.33M 309.78% | 390.96M 51.93% | 521.97M 33.51% | 1.02B 96.33% | 764.93M 25.36% | |
cash and short term investments | 102.16M - | 107.65M 5.38% | 47.25M 56.11% | 51.41M 8.81% | 185.76M 261.31% | 62.80M 66.19% | 262.33M 317.75% | 1.25B 376.86% | 1.20B 4.14% | 1.41B 17.74% | 1.07B 24.07% | |
common stock | 62.15M - | 67.50M 8.61% | 67.50M 0% | 67.50M 0% | 91.02M 34.84% | 182.01M 99.97% | 217.38M 19.44% | 235.38M 8.28% | 293.89M 24.86% | 439.52M 49.55% | 649.15M 47.70% | |
deferred revenue | 22.66M - | 23.93M 5.58% | 25.60M 6.99% | 31.13M 21.60% | 139.66M - | 296.33M 112.19% | 8.93M - | |||||
deferred revenue non current | 1.05M - | 634.69K 39.28% | 17.62M 2,676.08% | 15.22M 13.62% | 13.00M 14.59% | 10.70M 17.65% | 5.33M 50.20% | 18.91M 254.80% | 16.56M 12.42% | 14.13M 14.69% | 11.82M 16.36% | |
deferrred tax liabilities non current | 559.28K - | 465.35K 16.80% | 2.17M 366.09% | 1.64M 24.25% | 1.23M 25.42% | 893.29K 27.10% | 548.28K 38.62% | 584.17K 6.54% | 35.36M 5,952.96% | 96.74M 173.60% | 61.60M 36.32% | |
goodwill | ||||||||||||
goodwill and intangible assets | 34.28M - | 30.90M 9.85% | 35.05M 13.43% | 31.16M 11.09% | 31.27M 0.36% | 31.30M 0.10% | 104.58M 234.09% | 118.76M 13.56% | 124.71M 5.01% | 218.77M 75.42% | 276.80M 26.53% | |
intangible assets | 34.28M - | 30.90M 9.85% | 35.05M 13.43% | 31.16M 11.09% | 31.27M 0.36% | 31.30M 0.10% | 104.58M 234.09% | 118.76M 13.56% | 124.71M 5.01% | 218.77M 75.42% | 276.80M 26.53% | |
inventory | 14.88M - | 23.60M 58.67% | 29.27M 24.00% | 34.77M 18.79% | 32.51M 6.50% | 40.20M 23.68% | 43.41M 7.99% | 96.30M 121.83% | 147.14M 52.79% | 118.74M 19.30% | 99.56M 16.15% | |
long term debt | 10M - | 311.02K 96.89% | 140.10K - | 231.93K 65.55% | 26.86M - | 30.53M 13.67% | 28.27M 7.42% | |||||
long term investments | 533.12M - | |||||||||||
net debt | -62.45M - | -107.16M 71.61% | -46.90M 56.24% | -41.41M 11.69% | -185.76M 348.56% | -62.66M 66.27% | -257.10M 310.33% | -315.69M 22.79% | -336.82M 6.69% | -885.28M 162.84% | -708.28M 19.99% | |
net receivables | 74.41M - | 106.44M 43.05% | 127.19M 19.49% | 159.34M 25.28% | 213.08M 33.73% | 276.53M 29.78% | 348.82M 26.14% | 593.58M 70.17% | 1.14B 92.17% | 2.76B 142.05% | 1.99B 27.96% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | -5.38M - | -7.35M 36.57% | 1.96M 126.72% | 3.39M 72.68% | 265.90M 7,737.50% | 329.77M 24.02% | 10.07M 96.95% | 21.28M 111.42% | 65.51M 207.81% | 108.69M 65.91% | 16.46M 84.86% | |
other current liabilities | 4.47M - | 4.09M 8.51% | 2.82M 30.92% | 3.10M 9.77% | 67.20M 2,068.00% | 70.67M 5.17% | 70.30M 0.53% | 1.89M 97.31% | 1.82M 3.94% | 787.18M 43,168.17% | 344.33M 56.26% | |
other liabilities | -0.00 - | -0.00 - | 0.00 200% | -0.00 500% | 0.00 300% | 1 - | ||||||
other non current assets | 2.40M - | 13.21M 450.54% | 4.95M 62.50% | 2.34M 52.70% | 18.25M 678.88% | 42.53M 132.98% | 73.32M 72.41% | 940.58M 1,182.84% | 760.78M 19.12% | 490.00M 35.59% | 106.24M 78.32% | |
other non current liabilities | 110.04K - | -0.00 - | -0.00 - | 167.11K 17,942,919,516,258,500% | 5.63M - | |||||||
othertotal stockholders equity | 69.90M - | 155.99M 123.17% | 159.02M 1.94% | 160.92M 1.19% | 526.10M 226.93% | 391.27M 25.63% | 368.58M 5.80% | 1.35B 265.48% | 1.32B 2.08% | 1.27B 3.99% | 735.66M 41.92% | |
preferred stock | ||||||||||||
property plant equipment net | 41.61M - | 100.13M 140.64% | 231.05M 130.76% | 269.86M 16.80% | 279.00M 3.38% | 346.78M 24.30% | 413.40M 19.21% | 598.45M 44.76% | 1.17B 95.10% | 1.32B 12.80% | 1.44B 9.14% | |
retained earnings | 59.34M - | 121.11M 104.11% | 185.48M 53.15% | 261.07M 40.75% | 343.48M 31.57% | 394.17M 14.76% | 495.76M 25.77% | 808.06M 62.99% | 1.58B 95.70% | 3.20B 102.39% | 3.16B 1.27% | |
short term debt | 29.71M - | 491.94K 98.34% | 353.70K 28.10% | 10M 2,727.23% | 75.27M - | 158.29M 110.29% | 108.96M 31.16% | 10.98M 89.92% | ||||
short term investments | -16.26M - | -26.19M 61.08% | 5M 119.09% | 860M 17,100% | 677.14M 21.26% | 387.06M 42.84% | 307.05M 20.67% | |||||
tax assets | 4.60M - | 5.37M 16.69% | 10.34M 92.62% | 14.54M 40.58% | 20.13M 38.45% | 21.40M 6.32% | 30.61M 43.04% | 21.07M 31.19% | 29.20M 38.63% | 170.20M 482.80% | 195.35M 14.77% | |
tax payables | 4.70M - | 4.98M 5.95% | 4.96M 0.36% | 4.85M 2.22% | 10.29M 112.05% | 14.48M 40.67% | 14.58M 0.73% | 23.01M 57.81% | 104.48M 353.99% | 371.22M 255.30% | 78.10M 78.96% | |
total assets | 271.02M - | 385.66M 42.30% | 493.83M 28.05% | 579.15M 17.28% | 1.07B 84.69% | 1.19B 11.09% | 1.30B 9.15% | 2.86B 120.28% | 4.23B 48.11% | 6.73B 59.08% | 5.73B 14.94% | |
total current assets | 186.06M - | 230.35M 23.80% | 205.67M 10.71% | 248.91M 21.02% | 697.25M 180.12% | 709.31M 1.73% | 664.63M 6.30% | 1.96B 195.22% | 2.55B 30.09% | 4.40B 72.39% | 3.18B 27.80% | |
total current liabilities | 67.93M - | 39.65M 41.63% | 60.33M 52.14% | 60.62M 0.49% | 84.52M 39.41% | 96.43M 14.10% | 106.22M 10.15% | 303.02M 185.28% | 677.59M 123.61% | 1.36B 101.13% | 507.92M 62.73% | |
total debt | 39.71M - | 491.94K 98.76% | 353.70K 28.10% | 10M 2,727.23% | 140.10K - | 231.93K 65.55% | 75.27M 32,354.53% | 185.15M 145.98% | 139.49M 24.66% | 56.65M 59.39% | ||
total investments | 2.08M - | 5.71M 174.89% | 6.76M 18.35% | 12.34M 82.50% | 7.48M 39.36% | 10.75M 43.67% | 15.42M 43.44% | 75.98M 392.69% | 273.81M 260.37% | 521.98M 90.64% | 840.18M 60.96% | |
total liabilities | 79.64M - | 41.06M 48.44% | 80.11M 95.11% | 77.49M 3.28% | 98.74M 27.43% | 108.17M 9.55% | 112.33M 3.84% | 322.69M 187.27% | 756.37M 134.40% | 1.50B 98.88% | 615.24M 59.10% | |
total liabilities and stockholders equity | 271.02M - | 385.66M 42.30% | 493.83M 28.05% | 579.15M 17.28% | 1.07B 84.69% | 1.19B 11.09% | 1.30B 9.15% | 2.86B 120.28% | 4.23B 48.11% | 6.73B 59.08% | 5.73B 14.94% | |
total non current assets | 84.96M - | 155.32M 82.81% | 288.16M 85.53% | 330.24M 14.61% | 372.39M 12.76% | 478.95M 28.62% | 632.34M 32.03% | 894.84M 41.51% | 1.68B 87.62% | 2.33B 38.83% | 2.55B 9.35% | |
total non current liabilities | 11.71M - | 1.41M 87.95% | 19.79M 1,302.37% | 16.86M 14.79% | 14.22M 15.64% | 11.74M 17.48% | 6.11M 47.94% | 19.66M 221.79% | 78.79M 300.66% | 141.41M 79.48% | 107.32M 24.11% | |
total stockholders equity | 191.38M - | 344.60M 80.06% | 412.01M 19.56% | 489.49M 18.81% | 960.60M 96.25% | 967.45M 0.71% | 1.08B 11.81% | 2.39B 120.99% | 3.19B 33.63% | 4.91B 53.60% | 4.86B 0.92% |
All numbers in (except ratios and percentages)