0007
CN:THJM
通化金马药业集团股份有限公司
- Stock
Last Close
14.38
22/11 07:04
Market Cap
15.90B
Beta: -
Volume Today
15.79M
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 | 42.30M - | 42.83M 1.25% | 78.86M 84.13% | 97.01M 23.03% | 93.33M 3.80% | 175.41M 87.95% | 173.25M 1.23% | 187.94M 8.48% | 150.59M 19.87% | 221.79M 47.28% | 183.35M 17.33% | |
accumulated other comprehensive income loss | 785.65M - | |||||||||||
cash and cash equivalents | 18.75M - | 53.41M 184.82% | 79.32M 48.50% | 210.69M 165.62% | 363.14M 72.36% | 318.69M 12.24% | 282.54M 11.34% | 508.03M 79.80% | 301.59M 40.64% | 336.82M 11.68% | 177.45M 47.32% | |
cash and short term investments | 18.75M - | 53.41M 184.82% | 79.32M 48.50% | 210.69M 165.62% | 363.14M 72.36% | 318.69M 12.24% | 282.54M 11.34% | 508.03M 79.80% | 301.77M 40.60% | 336.95M 11.66% | 178.49M 47.03% | |
common stock | 449.02M - | 449.02M 0% | 725.70M 61.62% | 966.49M 33.18% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | |
deferred revenue | 2.17M - | 1.53B - | 247.10M 83.82% | 198.47M 19.68% | 71.84M 63.80% | 299.33M 316.64% | 279.57M 6.60% | 210.69M 24.64% | 11.66M - | |||
deferred revenue non current | 17.30M - | 54.42M 214.66% | 93.41M 71.65% | 89.61M 4.07% | 86.69M 3.26% | 81.29M 6.23% | 85.37M 5.02% | 78.90M 7.58% | 71.83M 8.96% | 378.81K 99.47% | ||
deferrred tax liabilities non current | 20M - | 10.36M 48.19% | 8.42M 18.72% | 13.65M 62.11% | 10.60M 22.36% | 8.90M 16.04% | 7.30M 17.96% | 4.94M 32.38% | 5.47M 10.75% | |||
goodwill | 1.76B - | 2.00B 13.53% | 2.00B 0% | 2.06B 2.79% | 1.91M 99.91% | 1.91M 0% | 1.91M 0% | 1.90M 0.38% | 1.90M 0% | |||
goodwill and intangible assets | 189.05M - | 183.55M 2.91% | 2.03B 1,003.37% | 2.40B 18.71% | 2.39B 0.56% | 2.47B 3.51% | 403.75M 83.68% | 391.70M 2.98% | 387.66M 1.03% | 378.62M 2.33% | 203.57M 46.24% | |
intangible assets | 189.05M - | 183.55M 2.91% | 261.50M 42.47% | 401.74M 53.63% | 388.32M 3.34% | 416.18M 7.17% | 401.84M 3.44% | 389.80M 3.00% | 385.76M 1.04% | 376.72M 2.34% | 201.67M 46.47% | |
inventory | 289.41M - | 298.53M 3.15% | 374.88M 25.58% | 432.85M 15.46% | 415.33M 4.05% | 440.14M 5.97% | 409.28M 7.01% | 435.27M 6.35% | 384.58M 11.64% | 381.37M 0.83% | 369.17M 3.20% | |
long term debt | 200M - | 145M 27.50% | 206.40M 42.34% | 156M 24.42% | 321.60M 106.15% | 983.21M 205.73% | 1.81B 84.49% | 187.73M 89.65% | 1.57B 735.23% | 1.56B 0.68% | ||
long term investments | 1.99B - | |||||||||||
net debt | 11.25M - | 146.59M 1,203.37% | 110.68M 24.49% | 221.11M 99.77% | 364.24M 64.73% | 335.90M 7.78% | 1.11B 231.10% | 1.60B 43.85% | 1.55B 3.04% | 1.46B 5.81% | 1.53B 4.75% | |
net receivables | 203.65M - | 118.16M 41.98% | 266.64M 125.67% | 459.96M 72.50% | 682.71M 48.43% | 921.64M 35.00% | 980.66M 6.40% | 564.67M 42.42% | 450.75M 20.17% | 519.88M 15.34% | 555.52M 6.85% | |
other assets | 0.00 - | 1 104,857,500% | ||||||||||
other current assets | 240.20K - | 420.03K 74.87% | 15.90M 3,685.46% | 262.41M 1,550.36% | 265.89M 1.33% | 18.59M 93.01% | 14.94M 19.64% | 21.10M 41.24% | 14.58M 30.93% | 164.49K 98.87% | 8.03M 4,784.61% | |
other current liabilities | 390.33M - | 353.25M 9.50% | 25.82M 92.69% | 25.35M 1.78% | 17.75M 29.99% | 189.38M 966.85% | 20.95M 88.94% | 2.11M 89.93% | 1.17M 44.47% | 220.16M 18,686.12% | 229.05M 4.04% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 155.22M - | 41.92M 72.99% | 23.19M 44.69% | 18.50M 20.22% | 22.81M 23.30% | 7.02M 69.21% | 11.09M 57.88% | 13.14M 18.52% | 19.28M 46.67% | 25.41M 31.81% | 173.46M 582.66% | |
other non current liabilities | 27.11M - | 12.71M 53.11% | 13.01M 2.36% | 237.02M 1,721.24% | 173.35M 26.86% | 57.75M 66.69% | 51.93M 10.08% | 0.00 - | 2.14M 898,082,275,327,900% | |||
othertotal stockholders equity | 984.98M - | 1.02B 3.98% | 2.33B 127.25% | 3.75B 61.16% | 3.75B 0.00% | 3.75B 0% | 3.75B 0.00% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 2.90B 22.63% | |
preferred stock | ||||||||||||
property plant equipment net | 246.16M - | 431.86M 75.44% | 795.14M 84.12% | 1.01B 27.38% | 1.08B 6.61% | 1.05B 2.46% | 1.03B 1.84% | 991.91M 4.06% | 1.07B 8.27% | 1.04B 3.28% | 1.03B 0.67% | |
retained earnings | -818.92M - | -813.75M 0.63% | -806.89M 0.84% | -594.65M 26.30% | -336.77M 43.37% | -5.91M 98.24% | -2.09B 35,177.92% | -2.45B 17.23% | -2.41B 1.44% | -2.38B 1.25% | -2.34B 1.85% | |
short term debt | 30M - | 45M - | 225.40M 400.89% | 571.37M 153.49% | 332.99M 41.72% | 411.50M 23.58% | 293.91M 28.57% | 1.67B 466.53% | 229.92M 86.19% | 148.43M 35.44% | ||
short term investments | 0.00 - | -308.59K 1,035,444,741,472,500% | -8.89M 2,780.01% | -15.52M 74.65% | -16.17M 4.20% | -15.19M 6.11% | -14.04M 7.51% | 180.33K 101.28% | 128.39K 28.80% | 1.05M 716.68% | ||
tax assets | 4.52M - | 2.61M 42.30% | 9.65M 270.31% | 14.25M 47.68% | 15.88M 11.38% | 19.74M 24.36% | 30.24M 53.19% | 46.82M 54.82% | 19.33M 58.71% | 14.69M 24.03% | 14.71M 0.13% | |
tax payables | 2.17M - | 3.75M 72.69% | 19.28M 414.46% | 38.87M 101.63% | 61.18M 57.41% | 71.84M 17.43% | 42.72M 40.54% | 20.34M 52.39% | 19.96M 1.88% | 31.30M 56.83% | 2.55M 91.86% | |
total assets | 1.11B - | 1.29B 16.13% | 4.16B 223.25% | 5.30B 27.62% | 5.73B 7.98% | 6.00B 4.72% | 4.70B 21.66% | 4.98B 5.94% | 4.64B 6.76% | 4.69B 0.96% | 4.52B 3.52% | |
total current assets | 512.05M - | 470.51M 8.11% | 736.74M 56.58% | 1.37B 85.40% | 1.73B 26.44% | 1.70B 1.62% | 1.69B 0.68% | 1.53B 9.38% | 1.15B 24.68% | 1.24B 7.53% | 1.11B 10.27% | |
total current liabilities | 464.80M - | 396.08M 14.78% | 1.68B 323.37% | 594.87M 64.53% | 880.92M 48.09% | 769.62M 12.63% | 905.03M 17.59% | 763.53M 15.64% | 2.03B 165.55% | 671.86M 66.86% | 572.49M 14.79% | |
total debt | 30M - | 200M 566.67% | 190M 5% | 431.80M 127.26% | 727.37M 68.45% | 654.59M 10.01% | 1.39B 113.07% | 2.11B 51.13% | 1.85B 12.10% | 1.80B 2.96% | 1.71B 5.00% | |
total investments | 155.22M - | 155.14M 0.05% | 565.46M 264.48% | 479.10M 15.27% | 475.18M 0.82% | 727.40M 53.08% | 1.52B 108.47% | 1.99B 31.25% | 1.99B 0.07% | 1.99B 0.02% | 1.99B 0.14% | |
total liabilities | 491.91M - | 626.09M 27.28% | 1.91B 204.96% | 1.14B 40.18% | 1.31B 14.56% | 1.25B 4.51% | 2.03B 62.65% | 2.67B 31.48% | 2.30B 13.86% | 2.32B 0.66% | 2.14B 7.72% | |
total liabilities and stockholders equity | 1.11B - | 1.29B 16.13% | 4.16B 223.25% | 5.30B 27.62% | 5.73B 7.98% | 6.00B 4.72% | 4.70B 21.66% | 4.98B 5.94% | 4.64B 6.76% | 4.69B 0.96% | 4.52B 3.52% | |
total non current assets | 594.94M - | 815.07M 37.00% | 3.42B 319.47% | 3.94B 15.17% | 4.00B 1.58% | 4.30B 7.46% | 3.01B 29.95% | 3.45B 14.53% | 3.49B 1.19% | 3.45B 1.21% | 3.41B 1.09% | |
total non current liabilities | 27.11M - | 230.01M 748.29% | 232.44M 1.05% | 547.20M 135.42% | 427.38M 21.90% | 479.69M 12.24% | 1.13B 134.95% | 1.91B 69.31% | 273.93M 85.64% | 1.64B 500.43% | 1.57B 4.83% | |
total stockholders equity | 615.08M - | 659.50M 7.22% | 2.25B 240.62% | 4.12B 83.54% | 4.38B 6.25% | 4.71B 7.55% | 2.63B 44.16% | 2.27B 13.66% | 2.31B 1.55% | 2.34B 1.31% | 2.32B 0.82% |
All numbers in (except ratios and percentages)