3010
COM:COFCOET
中粮科工股份有限公司
- Stock
Last Close
12.24
14/11 07:04
Market Cap
4.89B
Beta: -
Volume Today
17.45M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 420.19M - | 429.35M 2.18% | 462.67M 7.76% | 604.85M 30.73% | 637.70M 5.43% | 764.93M 19.95% | 894.80M 16.98% | |
accumulated other comprehensive income loss | 61.37M - | |||||||
cash and cash equivalents | 442.26M - | 756.01M 70.94% | 918.99M 21.56% | 1.07B 16.45% | 1.43B 34.03% | 1.35B 5.90% | 1.60B 18.84% | |
cash and short term investments | 442.26M - | 756.01M 70.94% | 918.99M 21.56% | 1.07B 16.45% | 1.60B 49.45% | 1.45B 9.31% | 1.74B 20.00% | |
common stock | 358.76M - | 410.31M 14.37% | 410.31M 0% | 512.27M 24.85% | 512.27M 0% | 512.27M 0.00% | ||
deferred revenue | 164.95M - | 1.04B - | 712.83M - | |||||
deferred revenue non current | 8.25M - | 7.93M 3.81% | 7.59M 4.29% | 11.17M 47.07% | 10.04M 10.15% | 9.89M 1.42% | 1 100.00% | |
deferrred tax liabilities non current | 933.89K - | 856.13K 8.33% | 851.30K 0.56% | 10.72M 1,158.84% | 17.12M 59.71% | 16.13M 5.74% | 16.39M 1.57% | |
goodwill | 19.11M - | 19.11M 0% | 19.11M 0% | 22.20M 16.19% | 23.99M 8.04% | 23.99M 0% | 23.96M 0.13% | |
goodwill and intangible assets | 80.16M - | 128.29M 60.05% | 125.31M 2.32% | 176.32M 40.70% | 199.83M 13.34% | 196.86M 1.49% | 191.92M 2.51% | |
intangible assets | 61.05M - | 109.18M 78.84% | 106.21M 2.73% | 154.11M 45.11% | 175.84M 14.10% | 172.87M 1.69% | 167.97M 2.84% | |
inventory | 275.23M - | 305.04M 10.83% | 393.31M 28.94% | 314.35M 20.08% | 517.87M 64.75% | 464.08M 10.39% | 496.39M 6.96% | |
long term debt | 16.53M - | 15.80M 4.41% | 17.62M 11.48% | 16.00M 9.19% | 17.27M 7.96% | 32.00M 85.27% | 8.70M 72.81% | |
long term investments | 27.61M - | |||||||
net debt | -421.26M - | -756.01M 79.47% | -918.99M 21.56% | -1.07B 16.45% | -1.35B 26.29% | -1.27B 5.73% | -1.51B 18.89% | |
net receivables | 428.88M - | 538.32M 25.52% | 565.96M 5.13% | 828.00M 46.30% | 994.03M 20.05% | 1.24B 24.44% | 1.17B 5.58% | |
other assets | -0.00 - | 1 209,715,300% | ||||||
other current assets | 12.69M - | 19.44M 53.19% | 38.26M 96.78% | 4.32M 88.70% | 22.42M 418.44% | 4.80M 78.57% | 156.54M 3,158.00% | |
other current liabilities | 264.18M - | 520.68M 97.10% | 598.90M 15.02% | 700.91M 17.03% | 65.85M 90.60% | 902.83M 1,270.97% | 325.13M 63.99% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | |||||
other non current assets | 4.25M - | 4.28M 0.79% | 3.80M 11.26% | 3.80M 0.12% | 226.95M 5,866.26% | 139.96M 38.33% | 3.67M 97.37% | |
other non current liabilities | 5.72M - | 5.75M 0.54% | 4.22M 26.65% | 4.13M 1.99% | 26.41M 539.00% | 26.11M 1.14% | 16.18M 38.05% | |
othertotal stockholders equity | 593.86M - | 599.89M 1.01% | 743.80M 23.99% | 746.02M 0.30% | 965.36M 29.40% | 980.62M 1.58% | 938.11M 4.33% | |
preferred stock | ||||||||
property plant equipment net | 135.15M - | 120.39M 10.92% | 136.73M 13.57% | 237.01M 73.34% | 343.44M 44.90% | 358.84M 4.48% | 358.43M 0.11% | |
retained earnings | -31.21M - | 10.19M 132.65% | 11.50M 12.80% | 142.97M 1,143.70% | 293.64M 105.39% | 372.89M 26.99% | 471.97M 26.57% | |
short term debt | 21M - | 65.51M - | 43.57M 33.49% | 80.50M 84.77% | ||||
short term investments | -48.30M - | -50.51M 4.59% | -47.21M 6.54% | -60.03M 27.16% | 165.08M 374.99% | 100.75M 38.97% | 136.56M 35.54% | |
tax assets | 19.35M - | 22.61M 16.86% | 24.60M 8.79% | 35.91M 45.98% | 44.50M 23.93% | 55.34M 24.36% | 59.99M 8.40% | |
tax payables | 37.26M - | 25.64M 31.18% | 26.65M 3.91% | 50.48M 89.45% | 45.14M 10.58% | 71.80M 59.06% | 20.04M 72.09% | |
total assets | 1.83B - | 1.95B 6.80% | 2.26B 15.86% | 2.74B 21.05% | 3.79B 38.51% | 3.81B 0.63% | 4.20B 10.24% | |
total current assets | 1.16B - | 1.62B 39.67% | 1.92B 18.39% | 2.22B 15.67% | 3.13B 41.36% | 3.16B 0.72% | 3.56B 12.84% | |
total current liabilities | 870.31M - | 950.04M 9.16% | 1.06B 11.74% | 1.31B 23.00% | 1.81B 38.27% | 1.71B 5.21% | 2.01B 17.64% | |
total debt | 21M - | 82.78M - | 75.56M 8.72% | 89.20M 18.04% | ||||
total investments | 380M - | 5.51M 98.55% | 5.51M 0% | 5.51M 0% | 5.51M 0% | 6.11M 10.91% | 164.17M 2,586.44% | |
total liabilities | 901.74M - | 980.38M 8.72% | 1.09B 11.37% | 1.35B 23.44% | 1.88B 39.21% | 1.80B 4.31% | 2.05B 14.43% | |
total liabilities and stockholders equity | 1.83B - | 1.95B 6.80% | 2.26B 15.86% | 2.74B 21.05% | 3.79B 38.51% | 3.81B 0.63% | 4.20B 10.24% | |
total non current assets | 667.20M - | 331.60M 50.30% | 343.16M 3.49% | 518.59M 51.12% | 655.15M 26.33% | 656.36M 0.18% | 641.63M 2.24% | |
total non current liabilities | 31.43M - | 30.34M 3.47% | 30.28M 0.21% | 42.02M 38.76% | 70.83M 68.59% | 84.13M 18.78% | 41.26M 50.96% | |
total stockholders equity | 921.42M - | 968.84M 5.15% | 1.17B 20.31% | 1.30B 11.47% | 1.77B 36.33% | 1.87B 5.33% | 1.98B 6.32% |
All numbers in (except ratios and percentages)