3006
COM:BIOKANGTAI
深圳康泰生物制品股份有限公司
- Stock
Last Close
19.05
22/11 07:04
Market Cap
16.99B
Beta: -
Volume Today
15.14M
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 | 40.95M - | 39.93M 2.49% | 38.29M 4.10% | 35.87M 6.32% | 60.56M 68.81% | 98.42M 62.52% | 116.57M 18.44% | 167.36M 43.57% | 708.20M 323.15% | 434.13M 38.70% | 791.18M 82.24% | |
accumulated other comprehensive income loss | 3.12B - | |||||||||||
cash and cash equivalents | 76.43M - | 221.67M 190.01% | 149.52M 32.55% | 110.88M 25.84% | 159.75M 44.07% | 634.61M 297.26% | 505.22M 20.39% | 882.69M 74.72% | 3.55B 302.12% | 1.02B 71.33% | 1.20B 17.49% | |
cash and short term investments | 76.43M - | 221.67M 190.01% | 149.52M 32.55% | 110.88M 25.84% | 159.75M 44.07% | 634.61M 297.26% | 505.22M 20.39% | 3.04B 501.29% | 3.55B 16.84% | 1.46B 58.91% | 1.76B 20.60% | |
common stock | 357M - | 369M 3.36% | 369M 0% | 369M 0% | 421.14M 14.13% | 638.55M 51.62% | 645.22M 1.04% | 684.93M 6.15% | 687.09M 0.32% | 1.12B 63.08% | 1.12B 0.32% | |
deferred revenue | 84.32M - | 87.47M 3.73% | 141.72M 62.02% | 250.07M 76.46% | 602.97M 141.12% | 22.36M 96.29% | 658.67M 2,845.16% | 1.57B 137.62% | 1.11B 29.27% | 28.76M - | ||
deferred revenue non current | 65.08M - | 95.42M 46.63% | 155.44M 62.89% | 145.01M 6.71% | 108.28M 25.33% | 89.43M 17.41% | 122.31M 36.76% | 278.50M 127.69% | 349.54M 25.51% | 383.10M 9.60% | ||
deferrred tax liabilities non current | 3.69M - | 3.21M 13.09% | 2.73M 15.06% | 2.24M 17.73% | 1.76M 21.55% | 1.81M 3.09% | 10.66M 487.78% | 18.83M 76.64% | 41.47M 120.20% | 26.08M 37.10% | 26.89M 3.09% | |
goodwill | ||||||||||||
goodwill and intangible assets | 163.24M - | 171.40M 5.00% | 177.94M 3.82% | 191.29M 7.50% | 215.82M 12.82% | 204.21M 5.38% | 365.19M 78.83% | 367.35M 0.59% | 736.26M 100.42% | 475.16M 35.46% | 504.24M 6.12% | |
intangible assets | 163.24M - | 171.40M 5.00% | 177.94M 3.82% | 191.29M 7.50% | 215.82M 12.82% | 204.21M 5.38% | 365.19M 78.83% | 367.35M 0.59% | 736.26M 100.42% | 475.16M 35.46% | ||
inventory | 140.55M - | 148.93M 5.96% | 110.84M 25.57% | 141.10M 27.29% | 180.83M 28.16% | 196.09M 8.43% | 228.76M 16.66% | 436.55M 90.83% | 1.06B 142.40% | 727.80M 31.22% | 772.85M 6.19% | |
long term debt | 375.33M - | 272.11M 27.50% | 187.87M 30.96% | 281.36M 49.77% | 227.43M 19.17% | 412.64M 81.43% | 195.02M 52.74% | 67.80M 65.24% | 1.94B 2,758.56% | 2.02B 4.01% | 2.37B 17.69% | |
long term investments | 2.70B - | |||||||||||
net debt | 417.13M - | 240.98M 42.23% | 114.56M 52.46% | 238.34M 108.05% | 133.62M 43.94% | -172.83M 229.35% | -249.20M 44.19% | -791.51M 217.62% | -811.41M 2.51% | 1.27B 256.73% | 1.35B 6.23% | |
net receivables | 146.01M - | 163.39M 11.90% | 173.17M 5.99% | 301.03M 73.83% | 549.10M 82.41% | 909.40M 65.62% | 1.07B 17.73% | 1.77B 64.93% | 1.99B 12.77% | 2.41B 21.27% | 2.82B 16.75% | |
other assets | 0.00 - | 0.00 - | ||||||||||
other current assets | 16.81M - | 14.90M 11.35% | 27.64M 85.45% | 26.80M 3.04% | 100M 273.13% | 141.43K 99.86% | 23.59M 16,583.06% | 104.45M 342.67% | 741.74M 610.16% | 573.88M 22.63% | 44.99M 92.16% | |
other current liabilities | 21.39M - | 27.24M 27.36% | 58.71M 115.57% | 55.54M 5.41% | 47.03M 15.32% | 804.10M 1,609.95% | 33.94M 95.78% | 30.68K 99.91% | 2.82M 9,103.15% | 1.63B 57,697.06% | 1.76B 7.66% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 42.03M - | 39.50M 6.03% | 51.09M 29.35% | 20.31M 60.25% | 51.24M 152.28% | 34.19M 33.28% | 33.79M 1.15% | 768.84M 2,175.13% | 1.30B 68.77% | 2.25B 73.54% | 101.68M 95.48% | |
other non current liabilities | 25.74M - | 42.34M 64.47% | 25.74M 39.20% | 27.94M 8.55% | 25.74M 7.87% | 25.74M 0.00% | 0.00 - | 35.13M 58,940,608,693,141,400% | 36.33M 3.42% | 64.51M 77.56% | ||
othertotal stockholders equity | 26.64M - | 195.13M 632.39% | 195.61M 0.25% | 197.28M 0.85% | 300.18M 52.16% | 577.52M 92.39% | 1.12B 93.73% | 5.38B 380.91% | 6.04B 12.34% | 6.22B 2.96% | 3.09B 50.34% | |
preferred stock | ||||||||||||
property plant equipment net | 474.83M - | 538.45M 13.40% | 599.15M 11.27% | 752.09M 25.53% | 853.25M 13.45% | 1.17B 36.69% | 1.37B 17.23% | 2.28B 66.69% | 4.12B 80.62% | 5.18B 25.74% | 5.76B 11.22% | |
retained earnings | -11.48M - | 19.69M 271.55% | 82.51M 319.11% | 168.72M 104.49% | 349.69M 107.26% | 616.72M 76.36% | 990.18M 60.56% | 1.40B 41.18% | 2.44B 74.18% | 1.64B 32.60% | 2.22B 35.07% | |
short term debt | 118.23M - | 190.54M 61.16% | 76.21M 60.00% | 67.86M 10.96% | 65.93M 2.84% | 49.14M 25.47% | 61M 24.14% | 23.39M 61.66% | 800.13M 3,320.88% | 273.68M 65.80% | 174.34M 36.30% | |
short term investments | 2.16B - | 440.83M - | 563.36M 27.79% | |||||||||
tax assets | 35.58M - | 32.28M 9.29% | 35.52M 10.06% | 50.75M 42.85% | 84.12M 65.76% | 161.48M 91.98% | 271.78M 68.30% | 702.05M 158.31% | 558.60M 20.43% | 708.32M 26.80% | 630.32M 11.01% | |
tax payables | 1.00M - | 1.30M 29.69% | 6.97M 437.04% | 9.10M 30.57% | 41.57M 356.65% | 22.36M 46.21% | 8.44M 62.27% | 678.47M 7,941.14% | 98.15M 85.53% | 173.37M 76.64% | ||
total assets | 1.11B - | 1.34B 21.25% | 1.33B 0.61% | 1.60B 20.02% | 2.21B 38.09% | 3.34B 50.92% | 3.95B 18.46% | 9.58B 142.50% | 14.15B 47.62% | 13.79B 2.56% | 15.09B 9.42% | |
total current assets | 379.80M - | 548.89M 44.52% | 461.17M 15.98% | 579.81M 25.73% | 989.68M 70.69% | 1.74B 75.84% | 1.83B 5.05% | 5.34B 192.34% | 7.34B 37.35% | 5.17B 29.50% | 5.40B 4.27% | |
total current liabilities | 264.89M - | 345.18M 30.31% | 314.94M 8.76% | 409.34M 29.98% | 776.48M 89.69% | 974.02M 25.44% | 870.18M 10.66% | 1.76B 101.79% | 2.62B 49.10% | 2.34B 10.63% | 2.75B 17.59% | |
total debt | 493.56M - | 462.65M 6.26% | 264.08M 42.92% | 349.22M 32.24% | 293.36M 15.99% | 461.78M 57.41% | 256.02M 44.56% | 91.19M 64.38% | 2.74B 2,902.80% | 2.29B 16.39% | 2.55B 11.23% | |
total investments | 11.42M - | 11.56M 1.21% | 8.94M 22.61% | 6.65M 25.62% | 16.60M 149.52% | 30.04M 80.96% | 86.21M 186.99% | 2.16B 2,399.82% | 99.42M 95.39% | 440.83M 343.38% | 3.26B 639.43% | |
total liabilities | 734.74M - | 758.25M 3.20% | 686.71M 9.44% | 865.90M 26.09% | 1.14B 31.62% | 1.50B 31.93% | 1.20B 20.32% | 2.12B 77.03% | 4.98B 134.89% | 4.80B 3.64% | 5.21B 8.62% | |
total liabilities and stockholders equity | 1.11B - | 1.34B 21.25% | 1.33B 0.61% | 1.60B 20.02% | 2.21B 38.09% | 3.34B 50.92% | 3.95B 18.46% | 9.58B 142.50% | 14.15B 47.62% | 13.79B 2.56% | 15.09B 9.42% | |
total non current assets | 727.10M - | 793.18M 9.09% | 872.65M 10.02% | 1.02B 17.01% | 1.22B 19.58% | 1.60B 30.73% | 2.12B 33.08% | 4.24B 99.60% | 6.81B 60.58% | 8.61B 26.49% | 9.69B 12.52% | |
total non current liabilities | 469.85M - | 413.08M 12.08% | 371.77M 10.00% | 456.56M 22.81% | 363.22M 20.44% | 529.63M 45.82% | 328.00M 38.07% | 365.13M 11.32% | 2.36B 547.47% | 2.46B 4.11% | 2.46B 0.10% | |
total stockholders equity | 372.17M - | 583.81M 56.87% | 647.12M 10.84% | 735.00M 13.58% | 1.07B 45.72% | 1.83B 71.13% | 2.75B 50.28% | 7.46B 170.98% | 9.17B 22.82% | 8.99B 1.98% | 9.54B 6.19% |
All numbers in (except ratios and percentages)