0026
CN:YILING
以岭药业
- Stock
Last Close
17.53
22/11 07:04
Market Cap
25.56B
Beta: -
Volume Today
15.21M
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 | 141.90M - | 247.08M 74.12% | 373.25M 51.07% | 307.71M 17.56% | 353.05M 14.73% | 389.04M 10.20% | 506.77M 30.26% | 1.19B 134.50% | 1.62B 36.42% | 2.06B 27.11% | 2.12B 3.06% | |
accumulated other comprehensive income loss | 989.62M - | |||||||||||
cash and cash equivalents | 709.63M - | 401.53M 43.42% | 430.59M 7.24% | 534.06M 24.03% | 802.68M 50.30% | 777.26M 3.17% | 733.41M 5.64% | 1.34B 82.30% | 995.26M 25.56% | 1.90B 91.33% | 940.51M 50.61% | |
cash and short term investments | 709.63M - | 401.53M 43.42% | 430.59M 7.24% | 534.06M 24.03% | 802.68M 50.30% | 1.13B 40.66% | 1.03B 9.11% | 1.55B 51.44% | 1.05B 32.40% | 2.42B 130.61% | 1.15B 52.68% | |
common stock | 563.88M - | 563.39M 0.09% | 1.13B 100.15% | 1.13B 0.10% | 1.20B 6.72% | 1.21B 0.14% | 1.20B 0.21% | 1.20B 0% | 1.67B 38.80% | 1.67B 0% | 1.67B 0% | |
deferred revenue | 223.39M - | 233.56M 4.55% | 203.42M - | 751.98M 269.68% | 609.09M 19.00% | 287.52M - | ||||||
deferred revenue non current | 159.76M - | 166.54M 4.25% | 172.14M 3.36% | 177.22M 2.95% | 168.29M 5.04% | 228.90M 36.02% | 310.42M 35.62% | 328.09M 5.69% | 357.84M 9.07% | 335.02M 6.38% | ||
deferrred tax liabilities non current | 2.02M - | 1.39M 31.31% | 5.56M 300.96% | 130.14M 2,239.58% | ||||||||
goodwill | 11.92M - | 115.75M - | ||||||||||
goodwill and intangible assets | 353.99M - | 378.54M 6.93% | 466.56M 23.25% | 514.64M 10.31% | 549.74M 6.82% | 561.98M 2.23% | 754.39M 34.24% | 736.65M 2.35% | 897.95M 21.90% | 827.96M 7.79% | 115.75M 86.02% | |
intangible assets | 353.99M - | 378.54M 6.93% | 466.56M 23.25% | 514.64M 10.31% | 537.82M 4.50% | 561.98M 4.49% | 754.39M 34.24% | 736.65M 2.35% | 897.95M 21.90% | 827.96M 7.79% | ||
inventory | 618.38M - | 833.74M 34.83% | 1.04B 24.48% | 921.73M 11.19% | 1.08B 16.69% | 1.18B 9.31% | 1.22B 3.92% | 1.58B 29.34% | 1.67B 5.85% | 2.02B 20.87% | 2.46B 21.61% | |
long term debt | 513.00M - | 215.12M 58.07% | 599.10M 178.49% | |||||||||
long term investments | 1.68B - | |||||||||||
net debt | -709.63M - | -401.53M 43.42% | -380.59M 5.22% | -434.06M 14.05% | -802.68M 84.92% | -777.26M 3.17% | -683.36M 12.08% | -1.07B 56.11% | 31.64M 102.97% | -1.03B 3,364.30% | 1.20B 216.32% | |
net receivables | 882.88M - | 589.07M 33.28% | 784.91M 33.25% | 938.79M 19.61% | 1.38B 46.91% | 2.21B 60.04% | 2.77B 25.31% | 2.10B 23.99% | 2.59B 23.34% | 2.70B 4.11% | 2.73B 1.30% | |
other assets | ||||||||||||
other current assets | 484.42M - | 418.10M 13.69% | 68.96M 83.51% | 131.64M 90.90% | 889.14M 575.43% | 386.35M 56.55% | 54.47M 85.90% | 222.75M 308.94% | 285.78M 28.30% | 110.14M 61.46% | 203.82M 85.06% | |
other current liabilities | 105.13M - | 120.19M 14.32% | 60.78M 49.43% | 99.35M 63.45% | 254.25M 155.92% | 375.62M 47.74% | 46.20M 87.70% | 28.33M 38.67% | 216.26M 663.23% | 2.13B 886.33% | 505.67M 76.29% | |
other liabilities | 1 - | |||||||||||
other non current assets | 66.13M - | 431.79M 552.97% | 123.90M 71.31% | 79.17M 36.10% | 41.08M 48.11% | 486.43M 1,084.08% | 419.27M 13.81% | 1.08B 156.48% | 596.56M 44.52% | 921.78M 54.52% | 936.17M 1.56% | |
other non current liabilities | -7.09M - | 13.01M - | ||||||||||
othertotal stockholders equity | 2.40B - | 2.43B 1.10% | 1.79B 26.44% | 1.90B 6.56% | 3.26B 71.07% | 3.28B 0.85% | 3.26B 0.78% | 3.39B 4.10% | 3.09B 8.82% | 3.27B 5.83% | 2.28B 30.22% | |
preferred stock | ||||||||||||
property plant equipment net | 1.53B - | 1.96B 28.57% | 2.73B 39.02% | 2.73B 0.07% | 3.00B 9.91% | 2.85B 4.83% | 3.05B 6.96% | 4.30B 40.90% | 5.75B 33.64% | 6.22B 8.29% | 7.52B 20.94% | |
retained earnings | 1.29B - | 1.56B 20.87% | 1.90B 21.70% | 2.29B 20.40% | 2.65B 15.72% | 3.07B 15.91% | 3.48B 13.39% | 4.32B 24.15% | 4.31B 0.42% | 5.99B 39.08% | 6.51B 8.63% | |
short term debt | 50M - | 100M 100% | 50.05M - | 270.18M 439.80% | 513.90M 90.21% | 656.33M 27.71% | 1.53B 133.08% | |||||
short term investments | -28.75M - | -304.48M 959.09% | -26.42M 91.32% | 351.76M 1,431.29% | 292.73M 16.78% | 216.97M 25.88% | 55.27M 74.53% | 518.38M 837.86% | 205.97M 60.27% | |||
tax assets | 15.78M - | 27.93M 76.94% | 33.87M 21.29% | 29.75M 12.17% | 35.42M 19.04% | 59.22M 67.22% | 68.09M 14.98% | 137.77M 102.34% | 117.00M 15.08% | 279.88M 139.21% | 183.58M 34.41% | |
tax payables | -1.31M - | 24.05M 1,932.58% | 40.16M 66.96% | 106.07M 164.16% | 89.77M 15.37% | 94.94M 5.76% | 99.51M 4.82% | 133.94M 34.60% | 123.21M 8.01% | 474.00M 284.71% | 42.45M 91.04% | |
total assets | 4.66B - | 5.09B 9.23% | 5.71B 12.17% | 6.25B 9.52% | 7.89B 26.19% | 8.56B 8.49% | 9.07B 5.99% | 11.49B 26.72% | 12.90B 12.29% | 16.34B 26.59% | 16.98B 3.94% | |
total current assets | 2.70B - | 2.24B 16.80% | 2.32B 3.56% | 2.53B 8.78% | 4.15B 64.14% | 4.90B 18.13% | 5.07B 3.47% | 5.46B 7.72% | 5.60B 2.61% | 7.25B 29.49% | 6.54B 9.79% | |
total current liabilities | 247.03M - | 367.26M 48.67% | 707.42M 92.62% | 740.61M 4.69% | 607.29M 18.00% | 764.66M 25.91% | 806.43M 5.46% | 2.24B 177.63% | 2.96B 32.23% | 4.85B 63.83% | 4.45B 8.32% | |
total debt | 50M - | 100M 100% | 50.05M - | 270.18M 439.80% | 1.03B 280.08% | 871.45M 15.14% | 2.14B 145.78% | |||||
total investments | 44.13M - | 2.52M 94.30% | 69.02M 2,642.19% | 90.60M 31.27% | 50.46M 44.31% | 1M 98.02% | 1M 0% | 1M 0% | 1.35B 134,790.31% | 1.88B 39.49% | ||
total liabilities | 399.69M - | 533.81M 33.55% | 879.56M 64.77% | 917.83M 4.35% | 775.58M 15.50% | 993.56M 28.11% | 1.12B 12.41% | 2.57B 130.02% | 3.83B 49.19% | 5.41B 41.05% | 5.19B 4.01% | |
total liabilities and stockholders equity | 4.66B - | 5.09B 9.23% | 5.71B 12.17% | 6.25B 9.52% | 7.89B 26.19% | 8.56B 8.49% | 9.07B 5.99% | 11.49B 26.72% | 12.90B 12.29% | 16.34B 26.59% | 16.98B 3.94% | |
total non current assets | 1.96B - | 2.85B 44.98% | 3.38B 18.95% | 3.72B 10.03% | 3.74B 0.45% | 3.66B 2.19% | 4.00B 9.35% | 6.03B 50.78% | 7.30B 21.05% | 9.08B 24.36% | 10.44B 14.90% | |
total non current liabilities | 152.67M - | 166.54M 9.09% | 172.14M 3.36% | 177.22M 2.95% | 168.29M 5.04% | 228.90M 36.02% | 310.42M 35.62% | 330.11M 6.34% | 872.23M 164.23% | 555.71M 36.29% | 742.26M 33.57% | |
total stockholders equity | 4.26B - | 4.55B 6.95% | 4.82B 5.74% | 5.32B 10.51% | 7.11B 33.60% | 7.56B 6.34% | 7.94B 5.07% | 8.92B 12.27% | 9.07B 1.68% | 10.93B 20.54% | 11.45B 4.73% |
All numbers in (except ratios and percentages)