3320
COM:CRPHARM
华润医药集团有限公司
- Stock
Last Close
5.33
22/11 08:08
Market Cap
34.24B
Beta: -
Volume Today
12.67M
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 | 24.72B - | 30.80B 24.61% | 33.44B 8.54% | 39.85B 19.18% | 42.22B 5.94% | 39.51B 6.41% | 42.73B 8.15% | 45.70B 6.94% | 52.38B 14.63% | 54.69B 4.41% | 38.64B 29.35% | |
accumulated other comprehensive income loss | -3.93B - | -3.88B 1.33% | -3.08B 20.61% | -5.52B 79.30% | -3.51B 36.41% | -6.14B 75.09% | ||||||
cash and cash equivalents | 15.18B - | 13.42B 11.58% | 12.38B 7.74% | 13.96B 12.78% | 14.16B 1.44% | 16.63B 17.45% | 12.52B 24.71% | 11.23B 10.32% | 17.51B 55.93% | 17.04B 2.69% | 31.67B 85.82% | |
cash and short term investments | 16.93B - | 19.00B 12.20% | 18.69B 1.63% | 17.61B 5.78% | 20.72B 17.66% | 44.66B 115.54% | 38.93B 12.83% | 45.85B 17.77% | 57.76B 26.00% | 52.08B 9.84% | 31.67B 39.19% | |
common stock | 4.63B - | 12.47B 169.45% | 12.47B 0% | 27.24B 118.39% | 27.24B 0% | 27.24B 0% | 27.24B 0% | 27.24B 0% | 27.24B 0% | 27.24B 0% | 24.63B 9.58% | |
deferred revenue | -34.76B - | -33.44B 3.78% | -45.31B 35.49% | 23.05B 150.86% | 33.53B 45.48% | 35.91B 7.10% | 40.46B 12.68% | 4.02B - | ||||
deferred revenue non current | 762.01M - | 737.25M 3.25% | 728.97M 1.12% | 697.14M 4.37% | 734.46M 5.35% | 674.87M 8.11% | 601.13M 10.93% | 651.44M 8.37% | 890.78M 36.74% | 867.75M 2.58% | 844.89M 2.63% | |
deferrred tax liabilities non current | 720.61M - | 815.55M 13.18% | 862.35M 5.74% | 938.45M 8.82% | 964.44M 2.77% | 881.27M 8.62% | 1.51B 70.95% | 1.67B 10.77% | 1.97B 17.76% | 1.78B 9.58% | 1.72B 3.32% | |
goodwill | 14.89B - | 15.32B 2.88% | 16.39B 7.00% | 17.40B 6.16% | 20.54B 18.04% | 19.80B 3.60% | 19.31B 2.52% | 21.07B 9.15% | 24.90B 18.17% | 22.85B 8.25% | 21.45B 6.10% | |
goodwill and intangible assets | 20.85B - | 21.66B 3.85% | 19.94B 7.93% | 20.83B 4.44% | 24.71B 18.63% | 27.39B 10.85% | 25.46B 7.02% | 28.04B 10.11% | 34.03B 21.38% | 31.35B 7.90% | 21.45B 31.56% | |
intangible assets | 5.96B - | 6.34B 6.28% | 3.55B 44.03% | 3.42B 3.51% | 4.16B 21.65% | 7.58B 82.16% | 6.16B 18.80% | 6.97B 13.13% | 9.13B 31.08% | 8.50B 6.93% | ||
inventory | 12.20B - | 15.71B 28.80% | 15.25B 2.92% | 18.86B 23.65% | 21.41B 13.51% | 21.53B 0.57% | 22.33B 3.74% | 24.58B 10.09% | 29.69B 20.76% | 29.72B 0.10% | 31.88B 7.26% | |
long term debt | 11.05B - | 16.91B 53.00% | 12.88B 23.83% | 6.38B 50.44% | 3.44B 46.06% | 10.15B 194.74% | 10.88B 7.16% | 3.16B 70.91% | 8.11B 156.46% | 10.98B 35.39% | 15.09B 37.40% | |
long term investments | -672.39M - | -4.74B 604.62% | 589.52M 112.44% | 2.07B 251.51% | 2.54B 22.34% | -25.52B 1,106.72% | -21.16B 17.10% | -28.28B 33.65% | -32.41B 14.61% | -24.70B 23.79% | 8.57B 134.70% | |
net debt | 16.04B - | 23.85B 48.66% | 35.26B 47.88% | 25.87B 26.64% | 34.59B 33.73% | 34.30B 0.84% | 28.74B 16.21% | 32.92B 14.55% | 39.03B 18.56% | 35.14B 9.98% | 46.30B 31.78% | |
net receivables | 39.61B - | 49.49B 24.96% | 41.33B 16.50% | 48.27B 16.81% | 58.95B 22.12% | 62.05B 5.26% | 75.60B - | |||||
other assets | 5.18B - | 4.78B 7.70% | 5.57B 16.54% | 1 - | ||||||||
other current assets | 61.96M - | 76.20M 22.99% | 13.59B 17,732.02% | 9.06B 33.32% | 12.12B 33.79% | 123.13M 98.98% | 39.42B - | |||||
other current liabilities | 14.01B - | 14.32B 2.16% | 4.03B 71.85% | -2.31B 157.31% | 4.20B 282.03% | 17.09M 99.59% | 24.88M 45.64% | 22.92M 7.90% | 48.10M 109.88% | 40.43B 83,960.12% | 29.54B 26.95% | |
other liabilities | 2.20B - | 2.31B 5.37% | 2.44B 5.39% | |||||||||
other non current assets | 2.61B - | 6.58B 151.98% | -422.52M 106.42% | -448.31M 6.10% | -573.52M 27.93% | 30.47B 5,412.34% | 29.82B 2.14% | 38.64B 29.60% | 43.49B 12.54% | 37.85B 12.96% | 11.36B 69.98% | |
other non current liabilities | 739.87M - | 709.57M 4.10% | -1.59B 324.27% | -1.64B 2.78% | -1.70B 3.87% | 651.25M 138.33% | 787.42M 20.91% | 1.24B 57.33% | 1.29B 3.83% | 1.16B 10.16% | 2.75B 138.16% | |
othertotal stockholders equity | 9.05B - | 1.04B 88.54% | -625.36M 160.26% | -655.85M 4.87% | -664.42M 1.31% | 18.28B 2,850.54% | 13.47B 26.29% | 19.23B 42.75% | 23.74B 23.46% | 22.32B 5.99% | 21.33B 4.43% | |
preferred stock | 3.08B - | 5.52B 79.30% | 3.51B 36.41% | |||||||||
property plant equipment net | 12.89B - | 13.51B 4.80% | 12.58B 6.87% | 12.50B 0.62% | 14.74B 17.90% | 14.93B 1.31% | 22.10B 48.05% | 22.89B 3.55% | 25.53B 11.54% | 24.73B 3.13% | 25.04B 1.26% | |
retained earnings | 8.23B - | 10.88B 32.13% | 13.73B 26.19% | 16.55B 20.55% | 18.80B 13.59% | |||||||
short term debt | 20.16B - | 20.35B 0.94% | 34.76B 70.79% | 33.44B 3.78% | 45.31B 35.49% | 40.79B 9.99% | 30.39B 25.49% | 40.99B 34.89% | 48.43B 18.16% | 41.20B 14.95% | 62.03B 50.58% | |
short term investments | 1.76B - | 5.58B 217.67% | 6.31B 13.08% | 3.65B 42.18% | 6.56B 79.69% | 28.02B 327.41% | 26.40B 5.78% | 34.61B 31.10% | 40.25B 16.29% | 35.04B 12.95% | ||
tax assets | 343.75M - | 513.45M 49.37% | 422.52M 17.71% | 448.31M 6.10% | 573.52M 27.93% | 621.42M 8.35% | 856.09M 37.76% | 969.85M 13.29% | 1.31B 35.03% | 1.61B 22.65% | 1.77B 10.41% | |
tax payables | 901.34M - | 887.13M 1.58% | 1.13B 26.85% | 1.14B 1.25% | 559.55M 50.89% | 1.92B 242.76% | 1.12B 41.59% | 1.44B 28.30% | 1.72B 19.46% | 1.90B 10.44% | 730.03M 61.50% | |
total assets | 104.82B - | 121.80B 16.19% | 127.15B 4.39% | 133.99B 5.38% | 160.75B 19.98% | 176.24B 9.64% | 190.03B 7.82% | 209.37B 10.18% | 248.56B 18.72% | 241.29B 2.93% | 246.77B 2.27% | |
total current assets | 68.80B - | 84.28B 22.50% | 88.86B 5.43% | 93.80B 5.57% | 113.20B 20.68% | 128.36B 13.39% | 132.94B 3.57% | 147.11B 10.66% | 176.61B 20.05% | 170.45B 3.49% | 178.57B 4.76% | |
total current liabilities | 58.90B - | 65.47B 11.16% | 72.22B 10.31% | 70.98B 1.72% | 91.73B 29.23% | 103.36B 12.67% | 106.67B 3.21% | 122.62B 14.95% | 141.32B 15.25% | 136.32B 3.54% | 134.23B 1.53% | |
total debt | 31.22B - | 37.26B 19.37% | 47.64B 27.85% | 39.83B 16.40% | 48.76B 22.42% | 50.94B 4.47% | 41.27B 18.99% | 44.16B 7.00% | 56.55B 28.07% | 52.18B 7.72% | 77.97B 49.43% | |
total investments | 1.08B - | 842.52M 22.29% | 6.90B 718.96% | 5.72B 17.08% | 9.09B 58.92% | 2.50B 72.49% | 5.24B 109.71% | 6.33B 20.79% | 7.84B 23.79% | 10.34B 31.83% | 8.57B 17.09% | |
total liabilities | 72.17B - | 84.65B 17.28% | 87.30B 3.14% | 79.68B 8.73% | 97.62B 22.51% | 115.72B 18.54% | 120.44B 4.09% | 129.34B 7.39% | 153.58B 18.74% | 151.10B 1.61% | 153.80B 1.78% | |
total liabilities and stockholders equity | 104.82B - | 121.80B 16.19% | 127.15B 4.39% | 133.99B 5.38% | 160.75B 19.98% | 176.24B 9.64% | 190.03B 7.82% | 209.37B 10.18% | 248.56B 18.72% | 241.29B 2.93% | 246.77B 2.27% | |
total non current assets | 36.03B - | 37.52B 4.15% | 33.11B 11.76% | 35.40B 6.92% | 41.98B 18.59% | 47.88B 14.06% | 57.08B 19.21% | 62.26B 9.08% | 71.95B 15.56% | 70.83B 1.55% | 68.20B 3.72% | |
total non current liabilities | 13.28B - | 19.17B 44.43% | 12.88B 32.81% | 6.38B 50.44% | 3.44B 46.06% | 12.36B 258.84% | 13.77B 11.45% | 6.72B 51.18% | 12.26B 82.30% | 14.78B 20.64% | 19.56B 32.32% | |
total stockholders equity | 17.99B - | 20.52B 14.05% | 22.50B 9.68% | 37.62B 67.18% | 41.87B 11.30% | 39.37B 5.96% | 40.71B 3.40% | 46.47B 14.14% | 50.98B 9.71% | 49.56B 2.79% | 45.96B 7.26% |
All numbers in (except ratios and percentages)