0027
COM:CNKH
康弘药业
- Stock
Last Close
20.05
22/11 07:04
Market Cap
20.19B
Beta: -
Volume Today
12.12M
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 | 38.96M - | 32.96M 15.41% | 38.56M 17.01% | 73.57M 90.78% | 126.65M 72.14% | 101.79M 19.63% | 240.27M 136.04% | 288.87M 20.23% | 343.13M 18.78% | 409.54M 19.35% | 344.03M 16.00% | |
accumulated other comprehensive income loss | 530.47M - | |||||||||||
cash and cash equivalents | 746.09M - | 945.58M 26.74% | 1.69B 78.49% | 2.39B 41.38% | 3.10B 29.98% | 2.49B 19.62% | 2.28B 8.40% | 3.33B 45.71% | 2.94B 11.68% | 3.59B 22.00% | 4.70B 31.15% | |
cash and short term investments | 746.09M - | 945.58M 26.74% | 1.69B 78.49% | 2.39B 41.38% | 3.10B 29.98% | 2.49B 19.62% | 2.28B 8.40% | 3.33B 45.71% | 3.14B 5.67% | 3.69B 17.41% | 4.70B 27.59% | |
common stock | 360M - | 400M 11.11% | 445.60M 11.40% | 674.95M 51.47% | 674.21M 0.11% | 673.54M 0.10% | 873.56M 29.70% | 919.46M 5.26% | 919.46M 0% | 919.46M 0% | 919.46M 0% | |
deferred revenue | 160.43M - | 190.79M 18.93% | 215.18M - | 239.40M - | ||||||||
deferred revenue non current | 91.74M - | 93.25M 1.65% | 90.23M 3.24% | 81.59M 9.57% | 67.59M 17.16% | 66.34M 1.85% | 59.13M 10.87% | 45.20M 23.56% | 25.51M 43.56% | 23.27M 8.77% | 17.31M 25.63% | |
deferrred tax liabilities non current | 2.99M - | 2.68M 10.32% | 2.37M 11.51% | 2.06M 13.01% | 5.14M 149.43% | 7.94M 54.56% | ||||||
goodwill | 214.84M - | 214.84M 0% | 214.84M 0% | |||||||||
goodwill and intangible assets | 180.37M - | 178.35M 1.11% | 202.05M 13.28% | 221.46M 9.61% | 377.97M 70.68% | 807.49M 113.64% | 1.31B 61.99% | 562.25M 57.02% | 351.83M 37.43% | 393.12M 11.74% | 408.95M 4.03% | |
intangible assets | 180.37M - | 178.35M 1.11% | 202.05M 13.28% | 221.46M 9.61% | 377.97M 70.68% | 592.65M 56.80% | 1.09B 84.45% | 347.41M 68.22% | 351.83M 1.27% | 393.12M 11.74% | 408.95M 4.03% | |
inventory | 80.23M - | 104.58M 30.35% | 113.28M 8.32% | 147.17M 29.92% | 173.90M 18.16% | 254.07M 46.10% | 263.14M 3.57% | 239.64M 8.93% | 295.62M 23.36% | 330.96M 11.95% | 403.61M 21.95% | |
long term debt | 342.23M - | 277.65M 18.87% | 217.68M 21.60% | 4.43M 97.96% | 3.27M 26.27% | 1.48M 54.73% | ||||||
long term investments | 28.52M - | |||||||||||
net debt | -739.09M - | -940.58M 27.26% | -1.69B 79.44% | -2.39B 41.38% | -3.10B 29.98% | -2.15B 30.65% | -2.01B 6.73% | -3.33B 65.88% | -2.93B 11.89% | -3.58B 22.12% | -4.70B 31.27% | |
net receivables | 92.62M - | 144.88M 56.43% | 130.14M 10.17% | 82.76M 36.41% | 186.55M 125.42% | 451.05M 141.79% | 467.24M 3.59% | 371.14M 20.57% | 221.81M 40.24% | 195.70M 11.77% | 177.94M 9.08% | |
other assets | -0.00 - | |||||||||||
other current assets | -2.18M - | -6.37M 192.37% | 210M 3,397.36% | 260M 23.81% | 1.71M 99.34% | 214.58M 12,458.42% | 11.31M 94.73% | 23.41M 106.99% | 42.31M 80.75% | 17.09M 59.60% | 21.92M 28.24% | |
other current liabilities | 2.87M - | 2.09M 27.42% | 242.18M 11,505.25% | 519.05M 114.33% | 452.70M 12.78% | 518.18M 14.47% | 506.91M 2.18% | 690.82M 36.28% | 106.49M 84.58% | 282.52M 165.30% | 70.47M 75.06% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | -100 - | 67.01M 67,011,119.70% | 22.14M 66.96% | 53.23M 140.45% | 38.83M 27.05% | 70.30M 81.03% | 139.29M 98.15% | 245.29M 76.10% | 449.83M 83.39% | 151.03M 66.43% | 22.01M 85.42% | |
other non current liabilities | 4.69M - | 5.02M 7.07% | 5.22M 3.97% | 179.06M 3,328.97% | 395.77M 121.03% | 79.40M 79.94% | 119.84M 50.93% | 399.24K 99.67% | 151.71M 37,898.93% | 88.51M 41.66% | 36.60M 58.65% | |
othertotal stockholders equity | 346.06M - | 330.17M 4.59% | 889.17M 169.31% | 686.34M 22.81% | 820.32M 19.52% | 883.53M 7.71% | 709.79M 19.66% | 2.34B 229.18% | 2.45B 4.67% | 2.47B 1.15% | 1.97B 20.24% | |
preferred stock | ||||||||||||
property plant equipment net | 496.51M - | 485.36M 2.25% | 500.78M 3.18% | 537.59M 7.35% | 664.75M 23.65% | 839.58M 26.30% | 1.27B 51.63% | 1.78B 39.91% | 2.09B 17.48% | 2.54B 21.59% | 2.41B 5.41% | |
retained earnings | 666.17M - | 861.55M 29.33% | 1.17B 35.45% | 1.54B 32.27% | 2.05B 32.74% | 2.53B 23.33% | 3.04B 20.20% | 2.50B 17.69% | 2.72B 9.00% | 3.51B 28.77% | 4.38B 24.86% | |
short term debt | 7M - | 5M 28.57% | 2.57M - | 1.60M 37.77% | 531.82K 66.72% | |||||||
short term investments | -4.17M - | -3.47M 16.72% | -2.37M 31.68% | 200M 8,532.24% | 100M 50% | -11.75M 111.75% | ||||||
tax assets | 22.04M - | 21.49M 2.53% | 35.03M 63.01% | 54.78M 56.39% | 33.07M 39.64% | 51.02M 54.28% | 68.97M 35.19% | 430.01M 523.46% | 545.66M 26.89% | 486.31M 10.88% | 358.08M 26.37% | |
tax payables | 30.08M - | 39.43M 31.06% | 55.33M 40.33% | 83.31M 50.57% | 86.07M 3.32% | 92.73M 7.73% | 111.32M 20.05% | 74.34M 33.21% | 37.29M 49.84% | 41.06M 10.12% | 35.95M 12.45% | |
total assets | 1.69B - | 1.94B 14.51% | 2.90B 49.48% | 3.76B 29.54% | 4.59B 22.03% | 5.19B 13.27% | 5.83B 12.17% | 7.00B 20.15% | 6.96B 0.64% | 7.72B 10.99% | 8.53B 10.48% | |
total current assets | 916.75M - | 1.19B 29.66% | 2.14B 80.13% | 2.88B 34.33% | 3.46B 20.43% | 3.41B 1.47% | 3.03B 11.35% | 3.96B 30.95% | 3.70B 6.64% | 4.23B 14.34% | 5.31B 25.45% | |
total current liabilities | 209.26M - | 230.84M 10.31% | 280.74M 21.62% | 592.62M 111.09% | 579.35M 2.24% | 619.97M 7.01% | 747.17M 20.52% | 979.70M 31.12% | 667.37M 31.88% | 693.66M 3.94% | 654.43M 5.66% | |
total debt | 7M - | 5M 28.57% | 342.23M - | 277.65M 18.87% | 7.00M - | 4.87M 30.49% | 2.01M 58.66% | |||||
total investments | 79.32M - | 14.92M - | 7.79M 47.77% | 9.50M 21.89% | 8.81M 7.29% | 18.35M 108.36% | 17.73M 3.38% | 16.98M 4.22% | 16.78M 1.22% | |||
total liabilities | 305.69M - | 329.11M 7.66% | 376.19M 14.30% | 853.27M 126.82% | 1.04B 22.20% | 1.11B 6.54% | 1.21B 8.60% | 1.25B 3.22% | 851.08M 31.66% | 813.85M 4.37% | 717.76M 11.81% | |
total liabilities and stockholders equity | 1.69B - | 1.94B 14.51% | 2.90B 49.48% | 3.76B 29.54% | 4.59B 22.03% | 5.19B 13.27% | 5.83B 12.17% | 7.00B 20.15% | 6.96B 0.64% | 7.72B 10.99% | 8.53B 10.48% | |
total non current assets | 778.24M - | 752.21M 3.34% | 759.99M 1.03% | 881.99M 16.05% | 1.12B 27.26% | 1.78B 58.77% | 2.80B 57.21% | 3.04B 8.49% | 3.26B 7.18% | 3.49B 7.19% | 3.22B 7.66% | |
total non current liabilities | 96.43M - | 98.28M 1.92% | 95.45M 2.88% | 260.65M 173.07% | 463.36M 77.77% | 490.96M 5.96% | 459.29M 6.45% | 265.65M 42.16% | 183.71M 30.84% | 120.19M 34.58% | 63.33M 47.31% | |
total stockholders equity | 1.37B - | 1.59B 15.99% | 2.50B 57.17% | 2.90B 16.11% | 3.54B 21.98% | 4.08B 15.25% | 4.62B 13.14% | 5.76B 24.57% | 6.09B 5.80% | 6.90B 13.33% | 7.80B 13.07% |
All numbers in (except ratios and percentages)