6185
COM:CANSINOTECH
康希诺生物
- Stock
Last Close
29.15
22/11 08:08
Market Cap
6.49B
Beta: -
Volume Today
1.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.65M - | 3.99M 39.99% | 6.17M 54.62% | 6.31M 2.31% | 12.83M 103.18% | 10.27M 19.98% | 60.57M 490.08% | 242.51M 300.36% | 485.03M 100.00% | 613.23M 26.43% | 842.57M 37.40% | 925.13M 9.80% | 491.95M 46.82% | 443.27M 9.90% | 253.12M 42.90% | 249.31M 1.51% | 188.05M 24.57% | 130.18M 30.77% | 103.97M 20.13% | 72.45M 30.32% | 77.83M 7.43% | |
accumulated other comprehensive income loss | -36.07M - | -45.07M 24.93% | -56.90M 26.25% | -69.59M - | 6.59B - | 6.60B - | -0.00 - | -176.15K - | 146.65K 183.25% | |||||||||||||
cash and cash equivalents | 57.38M - | 452.92M 689.32% | 202.45M 55.30% | 565.78M 179.47% | 546.24M 3.45% | 1.81B 230.57% | 4.45B 146.28% | 4.68B 5.24% | 4.49B 4.02% | 5.14B 14.41% | 5.46B 6.18% | 4.29B 21.38% | 3.76B 12.41% | 2.97B 20.99% | 3.39B 14.34% | 3.46B 1.79% | 2.39B 30.86% | 3.22B 34.82% | 2.82B 12.40% | 2.58B 8.45% | 1.72B 33.33% | |
cash and short term investments | 197.38M - | 906.51M 359.27% | 754.79M 16.74% | 679.21M 10.01% | 589.46M 13.21% | 5.41B 817.56% | 5.11B 5.45% | 5.05B 1.33% | 6.71B 33.02% | 7.12B 6.15% | 7.78B 9.24% | 7.12B 8.52% | 7.01B 1.60% | 6.42B 8.33% | 5.95B 7.40% | 5.38B 9.52% | 4.36B 19.03% | 4.34B 0.33% | 4.13B 4.88% | 4.01B 2.79% | 3.53B 12.11% | |
common stock | 160.95M - | 222.65M 38.33% | 222.65M 0% | 222.65M 0.00% | 222.65M 0.00% | 247.45M 11.14% | 247.45M 0.00% | 247.45M 0.00% | 247.45M 0.00% | 247.45M 0.00% | 247.45M 0.00% | 247.45M 0% | 247.45M 0% | 247.45M 0% | 247.45M 0% | 247.45M 0% | 247.45M 0% | 247.45M 0.00% | 247.45M 0% | 247.45M 0% | 6.85B 2,666.90% | |
deferred revenue | 724.28M - | 665.46M - | ||||||||||||||||||||
deferred revenue non current | 36.87M - | 51.61M 39.96% | 51.93M 0.62% | 60.62M 16.73% | 52.86M 12.80% | 103.13M 95.12% | 170.58M 65.39% | 175.17M - | 187.96M - | 181.32M - | 205.00M - | 200.08M - | 215.03M 7.47% | 188.25M - | 164.61M 12.56% | |||||||
deferrred tax liabilities non current | 557K - | -0.00 - | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 51.26M - | 52.63M 2.68% | 57.22M 8.71% | 56.99M 0.40% | 55.05M 3.41% | 71.70M 30.25% | 72.30M 0.84% | 36.55M 49.45% | 98.37M 169.18% | 115.24M 17.14% | 198.31M 72.09% | 168.38M 15.09% | 120.62M 28.36% | 219.17M 81.70% | 258.74M 18.05% | 213.21M 17.60% | 145.81M 31.61% | 246.73M 69.22% | 144.15M 41.58% | 215.43M 49.45% | 150.07M 30.34% | |
intangible assets | 51.26M - | 52.63M 2.68% | 57.22M 8.71% | 56.99M 0.40% | 55.05M 3.41% | 71.70M 30.25% | 72.30M 0.84% | 36.55M 49.45% | 98.37M 169.18% | 115.24M 17.14% | 198.31M 72.09% | 168.38M 15.09% | 219.17M - | 258.74M 18.05% | 213.21M 17.60% | 246.73M - | 144.15M 41.58% | 215.43M 49.45% | ||||
inventory | 8.49M - | 11.86M 39.65% | 16.34M 37.73% | 20.45M 25.16% | 26.02M 27.22% | 60.96M 134.34% | 170.51M 179.69% | 340.19M 99.51% | 517.39M 52.09% | 590.10M 14.05% | 875.62M 48.39% | 1.12B 28.10% | 1.19B 5.96% | 880.46M 25.92% | 677.78M 23.02% | 788.35M 16.31% | 454.44M 42.36% | 417.38M 8.15% | 352.85M 15.46% | 355.42M 0.73% | 359.59M 1.17% | |
long term debt | 150M - | 150.88M 0.58% | 137.76M 8.69% | 115.99M 15.80% | 115.11M 0.76% | 94.20M 18.17% | 93.79M 0.44% | 248.90M 165.38% | 241.93M 2.80% | 203.50M 15.88% | 262.85M 29.16% | 377.88M 43.76% | 538.00M 42.37% | 603.13M 12.11% | 1.08B 78.45% | 1.10B 2.05% | 983.24M 10.48% | 1.12B 14.25% | 1.24B 10.45% | 1.16B 6.30% | 1.00B 13.74% | |
long term investments | -153.59M - | -245.47M 59.82% | 238.14M - | -401.20M - | -2.19B - | 29.60M 101.35% | -2.28B 7,805.15% | 45.31M 101.99% | -3.20B 7,168.53% | 45.31M 101.41% | -2.50B 5,621.63% | 55.12M 102.20% | -1.52B 2,864.24% | 446.56M - | 20.43M 95.42% | -1.33B 6,604.99% | ||||||
net debt | 92.62M - | -281.75M 404.20% | -35.65M 87.35% | -408.87M 1,046.88% | -391.69M 4.20% | -1.66B 324.03% | -4.30B 159.17% | -4.16B 3.34% | -3.59B 13.68% | -3.97B 10.45% | -4.08B 2.90% | -2.76B 32.49% | -1.62B 41.12% | -2.97B 82.99% | -694.19M 76.62% | -3.46B 397.79% | 54.08M 101.56% | -1.25B 2,402.74% | -186.20M 85.05% | -465.38M 149.94% | 474.95M 202.06% | |
net receivables | 17.90M - | 23.80M 32.94% | 23.41M 1.63% | 200.28M - | 481.56M - | 350.53M - | 312.01M - | 867.84M - | 739.85M - | 636.88M 13.92% | 595.13M 6.56% | |||||||||||
other assets | 513.82M - | 494.69M - | -0.00 - | 1 - | ||||||||||||||||||
other current assets | 15.13M - | 10.79M 28.65% | 5.21M 51.69% | 7.01M 34.41% | 10.81M 54.26% | 38.65M 257.48% | 136.46M 253.06% | 587.76M 330.71% | 1.00B 70.15% | 2.36B 135.91% | 631.32M 73.24% | 3.08B 388.26% | 808.04M 73.79% | 3.93B 386.68% | 2.21B - | 27.87M - | 1.37B 4,814.71% | 2.25M 99.84% | ||||
other current liabilities | 100.03M - | 62.31M 37.71% | 89.08M 42.97% | 60.39M 32.21% | 113.31M 87.65% | 116.51M 2.82% | 303.53M 160.53% | 461.18M 51.94% | 1.67B 263.17% | 1.51B 9.86% | 920.41M 39.04% | 692.67M 24.74% | 923.57M 33.33% | 2.33B 151.95% | 1.06B 54.25% | 2.37B 122.70% | 1.09B 54.11% | 758.58M 30.28% | 1.07B 40.63% | 409.83M 61.58% | 635.42M 55.04% | |
other liabilities | 410.93M - | 418.85M - | 1 - | |||||||||||||||||||
other non current assets | 16.17M - | 480.64M 2,873.13% | 345.33M 28.15% | 366.59M 6.16% | 339.70M 7.33% | 345.68M 1.76% | 774.42M 124.03% | 474.56M 38.72% | 2.39B 404.26% | 291.59M 87.81% | 2.45B 739.68% | 234.16M 90.44% | 3.43B 1,365.66% | -2.93B 185.41% | 2.70B 192.19% | -3.40B 225.82% | 2.17B 163.96% | 1.68B 22.76% | 533.79M 68.22% | 711.25M 33.25% | 3.98B 459.43% | |
other non current liabilities | 0.00 - | 185.97M - | 169.84M - | 201.47M - | -603.13M - | -1.10B - | 8.49M 100.77% | 8.49M 0.00% | 225.21M 2,552.04% | 8.49M 96.23% | ||||||||||||
othertotal stockholders equity | 588.73M - | 1.66B 182.66% | 1.67B 0.52% | 1.62B 3.14% | 1.69B 4.56% | 6.58B 288.59% | 6.59B 0.07% | -1 100.00% | 6.60B 659,649,000,100% | 6.72B - | 6.52B 2.98% | 6.61B 1.39% | 6.49B 1.75% | 6.58B 1.31% | 6.46B 1.76% | 6.58B 1.88% | 6.58B 0.03% | 6.47B 1.77% | 6.47B 0.03% | -3.35M 100.05% | ||
preferred stock | 118.39M - | |||||||||||||||||||||
property plant equipment net | 507.45M - | 540.98M 6.61% | 589.69M 9.00% | 581.98M 1.31% | 668.36M 14.84% | 706.01M 5.63% | 881.91M 24.91% | 1.20B 36.52% | 1.62B 34.65% | 1.88B 15.89% | 2.22B 18.07% | 2.36B 6.55% | 2.60B 10.08% | 2.67B 2.49% | 3.08B 15.61% | 3.13B 1.58% | 2.97B 5.01% | 2.92B 1.71% | 3.01B 3.06% | 2.39B 20.69% | 2.58B 7.90% | |
retained earnings | -211.29M - | -280.96M 32.98% | -368.05M 31.00% | -391.16M 6.28% | -470.25M 20.22% | -543.94M 15.67% | -764.69M 40.58% | -778.81M 1.85% | 172.44M 122.14% | 569.20M 230.09% | 1.03B 81.18% | 1.27B 23.25% | 845.99M 33.45% | 477.73M 43.53% | -75.68M 115.84% | -96.84M 27.96% | -917.11M 847.04% | -1.06B 15.66% | -1.44B 35.76% | -1.73B 20.03% | -1.78B 3.20% | |
short term debt | 20.30M - | 29.04M 43.05% | 40.92M 40.89% | 39.44M 3.62% | 50.58M 28.27% | 48.75M 3.63% | 270.12M 454.14% | 658.15M 143.65% | 968.67M 47.18% | 1.11B 14.79% | 1.16B 4.02% | 1.60B 38.11% | 1.62B - | 1.46B - | 852.43M 41.62% | 1.39B 63.60% | 955.02M 31.52% | 1.19B 25.05% | ||||
short term investments | 140M - | 453.59M 223.99% | 552.34M 21.77% | 113.42M 79.46% | 43.22M 61.89% | 3.60B 8,235.86% | 666.64M 81.50% | 365.83M 45.12% | 2.22B 506.84% | 1.99B 10.56% | 2.33B 17.14% | 277.61M 88.07% | 3.25B 1,070.02% | 3.45B 6.31% | 2.55B 26.10% | 1.92B 24.57% | 1.97B 2.20% | 1.12B 43.03% | 1.31B 16.73% | 1.43B 9.43% | 1.81B 26.17% | |
tax assets | 243.49M - | -240.33M - | 3.61B 1,603.46% | 100.30M - | 34.76M - | 196.41M - | 197.57M - | 197.57M 0.00% | 207.86M - | 207.03M 0.40% | ||||||||||||
tax payables | 233K - | 295K 26.61% | 490K 66.10% | 863.14K 76.15% | 628K 27.24% | 1.49M 137.08% | 1.16M 22.16% | 4.44M - | 34.53M - | 3.46M - | 23.72M - | 7.60M - | 4.89M 35.61% | 37.37M - | 132K 99.65% | |||||||
total assets | 795.88M - | 1.85B 132.43% | 1.78B 3.53% | 1.74B 2.72% | 1.71B 1.46% | 6.66B 289.45% | 6.75B 1.29% | 7.52B 11.49% | 10.25B 36.27% | 10.89B 6.18% | 11.87B 9.09% | 11.93B 0.50% | 11.99B 0.46% | 11.54B 3.75% | 11.47B 0.61% | 11.22B 2.21% | 9.90B 11.75% | 9.61B 2.90% | 9.32B 3.04% | 8.57B 8.05% | 8.13B 5.07% | |
total current assets | 221.00M - | 929.17M 320.43% | 794.25M 14.52% | 730.46M 8.03% | 649.70M 11.06% | 5.51B 747.83% | 5.42B 1.59% | 5.81B 7.15% | 8.23B 41.68% | 8.57B 4.14% | 9.29B 8.40% | 9.12B 1.80% | 9.00B 1.31% | 8.09B 10.09% | 7.73B 4.50% | 7.32B 5.30% | 5.93B 19.02% | 5.53B 6.76% | 5.18B 6.26% | 5.02B 3.03% | 4.54B 9.66% | |
total current liabilities | 106.69M - | 86.60M 18.83% | 124.30M 43.53% | 107.62M 13.42% | 165.58M 53.86% | 177.36M 7.12% | 412.85M 132.78% | 973.82M 135.88% | 2.82B 189.38% | 3.09B 9.71% | 2.87B 7.01% | 2.77B 3.50% | 3.01B 8.60% | 2.77B 8.06% | 2.94B 6.21% | 2.62B 10.94% | 2.74B 4.43% | 2.47B 9.89% | 2.57B 4.05% | 2.10B 18.03% | 1.91B 9.29% | |
total debt | 150M - | 171.18M 14.12% | 166.80M 2.56% | 156.91M 5.93% | 154.55M 1.50% | 144.79M 6.32% | 142.54M 1.55% | 519.02M 264.13% | 900.07M 73.42% | 1.17B 30.23% | 1.37B 17.29% | 1.53B 11.62% | 2.14B 39.16% | 2.70B - | 2.44B - | 1.98B 19.13% | 2.64B 33.38% | 2.12B 19.64% | 2.20B 3.75% | |||
total investments | 140M - | 300M 114.29% | 306.87M 2.29% | 113.42M 63.04% | 281.37M 148.06% | 20M 92.89% | 265.44M 1,227.20% | 365.83M 37.82% | 29.60M 91.91% | 2.02B 6,708.43% | 45.31M 97.75% | 322.92M 612.69% | 45.31M 85.97% | 3.50B 7,621.22% | 50.12M 98.57% | 1.98B 3,850.80% | 443.69M 77.59% | 156.25M 64.78% | 1.75B 1,023.08% | 170.66M 90.27% | 477.15M 179.59% | |
total liabilities | 293.56M - | 289.08M 1.52% | 313.98M 8.61% | 284.22M 9.48% | 333.55M 17.35% | 374.69M 12.34% | 677.22M 80.74% | 1.41B 108.01% | 3.24B 129.66% | 3.47B 7.11% | 3.33B 4.00% | 3.35B 0.83% | 3.73B 11.28% | 3.78B 1.39% | 4.22B 11.60% | 4.14B 2.04% | 3.93B 5.06% | 3.81B 2.94% | 4.03B 5.74% | 3.46B 14.12% | 3.08B 11.18% | |
total liabilities and stockholders equity | 795.88M - | 1.85B 132.43% | 1.78B 3.53% | 1.74B 2.72% | 1.71B 1.46% | 6.66B 289.45% | 6.75B 1.29% | 7.52B 11.49% | 10.25B 36.27% | 10.89B 6.18% | 11.87B 9.09% | 11.93B 0.50% | 11.99B 0.46% | 11.47B - | 9.90B - | 9.61B 2.90% | 9.32B 3.04% | 8.57B 8.05% | 8.13B 5.07% | |||
total non current assets | 574.87M - | 920.65M 60.15% | 990.25M 7.56% | 1.01B 1.55% | 1.06B 5.51% | 1.15B 8.74% | 1.33B 15.07% | 1.72B 29.20% | 2.02B 17.92% | 2.32B 14.48% | 2.58B 11.62% | 2.81B 8.79% | 2.99B 6.23% | 2.93B 1.85% | 3.74B 27.55% | 3.40B 9.06% | 3.97B 16.74% | 4.08B 2.88% | 4.14B 1.33% | 3.54B 14.33% | 3.60B 1.45% | |
total non current liabilities | 186.87M - | 202.48M 8.35% | 189.69M 6.32% | 176.61M 6.89% | 167.97M 4.89% | 197.34M 17.48% | 264.37M 33.97% | 434.87M 64.49% | 417.10M 4.09% | 373.34M 10.49% | 451.36M 20.90% | 579.35M 28.36% | 719.32M 24.16% | 603.13M 16.15% | 1.28B 112.44% | 1.10B 14.28% | 1.19B 8.51% | 1.35B 13.01% | 1.47B 8.85% | 1.36B 7.27% | 1.17B 14.12% | |
total stockholders equity | 502.32M - | 1.56B 210.71% | 1.47B 5.78% | 1.45B 1.27% | 1.38B 5.15% | 6.29B 356.56% | 6.07B 3.44% | 6.06B 0.16% | 7.02B 15.76% | 7.42B 5.75% | 8.00B 7.75% | 8.03B 0.49% | 7.70B 4.16% | 7.22B 6.28% | 6.75B 6.49% | 6.61B 2.03% | 5.91B 10.57% | 5.77B 2.40% | 5.27B 8.60% | 5.11B 3.19% | 5.06B 0.92% |
All numbers in (except ratios and percentages)