2616
COM:CSTONEPHARMA
CStone Pharmaceuticals Co Ltd
- Stock
Last Close
1.96
25/11 06:05
Market Cap
1.57B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | 302K - | 2M 562.25% | 4.56M 127.95% | 4.99M 9.41% | 37.30M 647.87% | 54.36M 45.72% | 28.03M 48.44% | 11.52M 58.90% | 11.52M 0% | 414.29M 3,496.61% | 33.02M 92.03% | 73.99M 124.06% | 73.99M 0% | 290.41M 292.49% | 290.41M 0% | 267.17M 8.00% | 267.17M 0% | 681.44M 155.06% | 681.44M 0% | 245.04M 64.04% | 245.04M 0% | |
accumulated other comprehensive income loss | -700K - | -4.44M 534.57% | -5.80M 30.68% | -12.09M - | 436.57M - | 491.44M - | 515.70M - | 455.98M - | 455.98M 0% | 470.44M 3.17% | 470.44M 0% | |||||||||||
cash and cash equivalents | 83.39M - | 734.35M 780.62% | 701.34M 4.50% | 1.66B 136.77% | 1.13B 32.17% | 1.73B 53.97% | 3.02B 74.39% | 2.45B 19.09% | 2.45B 0% | 742.72M 69.65% | 742.72M 0% | 731.46M 1.52% | 731.46M 0% | 558.68M 23.62% | 558.68M 0% | 906.22M 62.21% | 906.22M 0% | 996.67M 9.98% | 996.67M 0% | 678.86M 31.89% | 678.86M 0% | |
cash and short term investments | 537.69M - | 1.71B 218.79% | 1.56B 9.11% | 3.35B 114.77% | 2.74B 18.03% | 2.14B 22.12% | 3.39B 58.88% | 2.58B 24.05% | 2.46B 4.65% | 1.78B 27.62% | 1.73B 2.94% | 1.36B 21.29% | 1.20B 11.98% | 1.15B 4.05% | 1.04B 9.19% | 1.03B 1.28% | 1.03B 0% | 1.05B 1.92% | 1.05B 0% | 857.65M 18.20% | 857.65M 0% | |
common stock | 26K - | 28K 7.69% | 29K 3.57% | 675K 2,227.59% | 687K 1.78% | 687K 0% | 787K 14.56% | 793K 0.76% | 793K 0% | 796K 0.38% | 796K 0% | 797K 0.13% | 797K 0% | 802K 0.63% | 802K 0% | 860K 7.23% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | |
deferred revenue | 125K - | 97.59M 77,971.20% | 2.17M 97.78% | 102.94M 4,654.64% | 6.30M - | 332.36M - | 332.36M 0% | |||||||||||||||
deferred revenue non current | 1.94M - | 7.57M 290.55% | 8.96M 18.43% | 11.10M 23.89% | 10.87M 2.04% | 8.70M 20.00% | 8.47M - | 1.25M - | 1.02M - | 1.25M - | ||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 222K - | 799K 259.91% | 897K 12.27% | 847K 5.57% | 1.30M 54.07% | 6.69M 412.72% | 6.51M 2.72% | 62.45M 859.49% | 62.45M 0% | 70.54M 12.95% | 70.54M 0% | 173.88M 146.50% | 173.88M 0% | 159.70M 8.16% | 159.70M 0% | 217.47M 36.18% | 217.47M 0% | 173.04M 20.43% | 173.04M 0% | 167.21M 3.37% | 167.21M 0% | |
intangible assets | 222K - | 799K 259.91% | 897K 12.27% | 847K 5.57% | 1.30M 54.07% | 6.69M 412.72% | 6.51M 2.72% | 62.45M 859.49% | 62.45M 0% | 70.54M 12.95% | 70.54M 0% | 173.88M 146.50% | 173.88M 0% | 159.70M 8.16% | 159.70M 0% | 217.47M 36.18% | 217.47M 0% | 173.04M 20.43% | 173.04M 0% | 167.21M 3.37% | 167.21M 0% | |
inventory | 30.14M - | 30.14M 0% | 61.36M 103.57% | 61.36M 0% | 53.90M 12.16% | 53.90M 0% | 22.19M 58.83% | 22.19M 0% | 19.58M 11.77% | 19.58M 0% | 108.83M 455.93% | 108.83M 0% | 181.53M 66.80% | 181.53M 0% | ||||||||
long term debt | 1.41M - | 23.89M - | 72.55M 203.60% | 82.80M 14.13% | 82.80M 0% | 130.25M 57.31% | 130.25M 0% | 162.47M 24.74% | 162.47M 0% | 218.99M 34.78% | 241.37M 10.22% | 163.32M 32.34% | 163.32M 0% | 224.13M 37.24% | 224.13M 0% | 228.30M 1.86% | 228.30M 0% | |||||
long term investments | 3.19M - | -980.43M 30,853.67% | 3.36M 100.34% | -461.19M 13,842.19% | 3.48M 100.76% | -479.93M 13,883.03% | 3.61M 100.75% | 3.61M 0% | 3.54M 1.99% | 3.54M 0% | 12.67M 257.89% | 12.67M 0% | ||||||||||
net debt | -83.39M - | -734.35M 780.62% | -701.34M 4.50% | -1.65B 135.75% | -1.12B 32.13% | -1.71B 52.30% | -2.94B 72.08% | -2.36B 19.77% | -2.35B 0.41% | -581.77M 75.24% | -568.53M 2.28% | -539.43M 5.12% | -494.67M 8.30% | -558.68M 12.94% | -272.39M 51.24% | -906.22M 232.69% | -906.22M 0% | -666.55M 26.45% | -666.55M 0% | -372.43M 44.13% | -372.43M 0% | |
net receivables | 50.42M - | 117.60M - | 164.03M - | 77.13M - | 185.87M - | 185.87M 0% | 172.44M 7.23% | 172.44M 0% | 179.09M 3.86% | 179.09M 0% | ||||||||||||
other assets | 21.76M - | 25.02M - | 25.02M 0% | |||||||||||||||||||
other current assets | 7.57M - | 28.57M 277.61% | 46.98M 64.43% | 53.50M 13.86% | 144.22M 169.58% | 107.60M 25.39% | 178.76M 66.14% | 10.29M 94.24% | 170.24M 1,554.74% | 122.89M 27.81% | 169.94M 38.28% | 95.42M 43.85% | 326.83M 242.53% | -0.00 100.00% | -0.00 - | -0.00 0% | -0.00 76.47% | -0.00 0% | ||||
other current liabilities | 112.93M - | 678.82M 501.12% | 1.10B 62.73% | 73.53M 93.34% | 318.73M 333.45% | 285.97M 10.28% | 584.77M 104.48% | 450.50M 22.96% | 434.45M 3.56% | 487.95M 12.31% | 855.98M 75.42% | 797.08M 6.88% | 752.31M 5.62% | 656.07M 12.79% | 611.15M 6.85% | 535.93M 12.31% | 535.93M 0% | 62.91M 88.26% | 62.91M 0% | 390.03M 519.99% | 57.67M 85.21% | |
other liabilities | 23.63M - | 89.59M - | 89.59M 0% | |||||||||||||||||||
other non current assets | 3.18M - | 7.19M 126.06% | 11.74M 63.29% | 21.00M 78.87% | 40.27M 91.74% | 52.21M 29.64% | 81.99M 57.04% | 109.50M 33.56% | 57.83M 47.19% | 57.28M 0.94% | 1.04B 1,708.14% | 11.59M 98.88% | 474.96M 3,999.75% | -369.75M 177.85% | 25.25M 106.83% | -400.52M 1,686.54% | -400.52M 0% | 2.26M 100.56% | 2.26M 0% | 2.94M 30.16% | 2.94M 0% | |
other non current liabilities | 8.47M - | 1.25M - | 1.02M - | -218.99M - | -163.32M - | -163.32M 0% | 130.70M 180.02% | 130.70M 0% | 122.95M 5.93% | 122.95M 0% | ||||||||||||
othertotal stockholders equity | 426.96M - | 1.09B 154.49% | 521.01M 52.05% | 6.88B 1,221.00% | 7.10B 3.18% | 1.95B 72.49% | 2.95B 51.17% | 8.50B 187.75% | 2.33B 72.56% | 8.46B 262.95% | 1.21B 85.75% | 8.55B 608.46% | 949.80M 88.89% | 9.10B 858.20% | 9.10B 0% | 9.46B 3.99% | 9.46B 0% | -8.00K 100.00% | -8.00K 0% | 9.00B 112,518,964.86% | 9.00B 0% | |
preferred stock | 49K - | 94K 91.84% | 94K 0% | |||||||||||||||||||
property plant equipment net | 15.62M - | 14.31M 8.35% | 14.53M 1.52% | 20.66M 42.18% | 22.23M 7.58% | 30.99M 39.44% | 101.95M 228.98% | 61.49M 39.69% | 113.16M 84.04% | 182.80M 61.54% | 187.92M 2.80% | 249.16M 32.59% | 250.34M 0.47% | 206.57M 17.49% | 206.57M 0% | 179.43M 13.13% | 179.43M 0% | 153.37M 14.53% | 153.37M 0% | 131.01M 14.58% | 131.01M 0% | |
retained earnings | -3.54B - | -4.61B 30.33% | -6.60B - | -7.75B - | -8.11B - | -8.65B - | -8.65B 0% | -8.86B 2.42% | -8.86B 0% | -9.00B - | -9.00B 0% | |||||||||||
short term debt | 5.77M - | 4.34M 24.75% | 1.60M 63.17% | 11.31M 607.13% | 5.05M 55.35% | 14.80M 192.93% | 30.70M 107.45% | 43.95M 43.15% | 29.56M 32.75% | 74.32M 151.45% | 44.92M - | 105.99M - | 105.99M 0% | 78.12M 26.29% | 78.12M 0% | |||||||
short term investments | 454.30M - | 979.79M 115.67% | 856.63M 12.57% | 1.69B 96.75% | 1.62B 4.11% | 401.52M 75.16% | 369.00M 8.10% | 119.82M 67.53% | 10.29M 91.41% | 913.07M 8,775.05% | 983.62M 7.73% | 531.93M 45.92% | 464.54M 12.67% | 588.91M 26.77% | 483.41M 17.92% | 122.53M 74.65% | 122.53M 0% | 51.85M 57.68% | 51.85M 0% | 178.79M 244.83% | 178.79M 0% | |
tax assets | 479.93M - | |||||||||||||||||||||
tax payables | 104K - | 106K 1.92% | 1.57M 1,381.13% | 125K 92.04% | 97.59M 77,971.20% | 2.17M 97.78% | 102.94M 4,654.64% | 6.30M - | 24.29M - | 8.22M - | 5.82M - | |||||||||||
total assets | 564.28M - | 1.77B 212.79% | 1.63B 7.53% | 3.44B 110.89% | 2.95B 14.28% | 2.33B 20.92% | 3.76B 61.26% | 2.89B 23.16% | 2.89B 0% | 2.27B 21.44% | 2.27B 0% | 2.01B 11.30% | 2.01B 0% | 1.64B 18.68% | 1.64B 0% | 1.66B 1.30% | 1.66B 0% | 1.66B 0.14% | 1.66B 0% | 1.53B 7.82% | 1.53B 0% | |
total current assets | 545.26M - | 1.74B 219.61% | 1.60B 7.91% | 3.40B 111.81% | 2.89B 15.08% | 2.24B 22.29% | 3.57B 59.23% | 2.66B 25.60% | 2.66B 0% | 1.96B 26.34% | 1.96B 0% | 1.58B 19.46% | 1.58B 0% | 1.25B 20.92% | 1.25B 0% | 1.23B 1.02% | 1.23B 0% | 1.33B 7.75% | 1.33B 0% | 1.22B 8.39% | 1.22B 0% | |
total current liabilities | 113.23M - | 680.82M 501.28% | 1.11B 62.93% | 84.42M 92.39% | 457.96M 442.50% | 344.10M 24.86% | 727.05M 111.29% | 467.07M 35.76% | 467.07M 0% | 932.95M 99.74% | 932.95M 0% | 900.63M 3.46% | 900.63M 0% | 946.48M 5.09% | 946.48M 0% | 803.10M 15.15% | 803.10M 0% | 850.34M 5.88% | 850.34M 0% | 713.20M 16.13% | 713.20M 0% | |
total debt | 7.18M - | 4.34M 39.52% | 25.50M 486.90% | 83.86M 228.92% | 87.85M 4.76% | 97.60M 11.10% | 160.95M 64.91% | 174.20M 8.23% | 192.03M 10.24% | 236.79M 23.31% | 286.29M - | 330.12M - | 330.12M 0% | 306.42M 7.18% | 306.42M 0% | |||||||
total investments | 454.30M - | 979.79M 115.67% | 856.63M 12.57% | 1.69B 96.75% | 1.62B 4.11% | 401.52M 75.16% | 369.00M 8.10% | 119.82M 67.53% | 10.29M 91.41% | 916.25M 8,806.04% | 3.19M 99.65% | 535.29M 16,690.75% | 3.36M 99.37% | 592.39M 17,551.79% | 3.48M 99.41% | 126.14M 3,522.66% | 126.14M 0% | 55.39M 56.09% | 55.39M 0% | 191.47M 245.66% | 191.47M 0% | |
total liabilities | 113.23M - | 682.75M 502.99% | 1.12B 63.57% | 94.79M 91.51% | 469.06M 394.87% | 378.86M 19.23% | 808.29M 113.35% | 558.34M 30.92% | 558.34M 0% | 1.06B 90.64% | 1.06B 0.00% | 1.06B 0.03% | 1.06B 0.00% | 1.19B 11.75% | 1.19B 0% | 1.06B 11.19% | 1.06B 0% | 1.21B 14.12% | 1.21B 0% | 1.06B 11.68% | 1.06B 0% | |
total liabilities and stockholders equity | 564.28M - | 1.77B 212.79% | 1.63B 7.53% | 3.44B 110.89% | 2.95B 14.28% | 2.33B 20.92% | 3.76B 61.26% | 2.89B 23.16% | 2.89B 0% | 2.27B 21.44% | 2.27B 0.00% | 2.01B 11.30% | 2.01B 0.00% | 1.64B - | 1.66B - | 1.66B 0% | 1.53B 7.82% | 1.53B 0% | ||||
total non current assets | 19.02M - | 22.30M 17.26% | 27.17M 21.82% | 42.51M 56.46% | 63.80M 50.09% | 89.89M 40.89% | 190.45M 111.87% | 233.44M 22.57% | 233.44M 0% | 313.81M 34.43% | 313.81M 0% | 437.99M 39.57% | 437.99M 0% | 369.75M 15.58% | 391.51M 5.89% | 400.52M 2.30% | 400.52M 0% | 332.21M 17.06% | 332.21M 0% | 313.82M 5.53% | 313.82M 0% | |
total non current liabilities | 1.94M - | 7.57M 290.55% | 10.37M 37.05% | 11.10M 7.05% | 34.77M 213.25% | 81.24M 133.67% | 91.27M 12.34% | 91.27M 0% | 131.50M 44.07% | 131.50M 0.00% | 163.49M 24.33% | 163.49M 0.00% | 218.99M 33.94% | 242.62M 10.79% | 163.32M 32.68% | 163.32M 0% | 354.83M 117.26% | 354.83M 0% | 351.25M 1.01% | 351.25M 0% | ||
total stockholders equity | 426.34M - | 1.08B 153.85% | 515.33M 52.38% | 3.35B 549.53% | 2.48B 25.86% | 1.95B 21.24% | 2.95B 51.16% | 2.33B 21.04% | 2.33B 0% | 1.21B 48.26% | 1.21B 0% | 950.60M 21.24% | 950.60M 0% | 449.33M 52.73% | 449.33M 0% | 603.72M 34.36% | 603.72M 0% | 456.83M 24.33% | 456.83M 0% | 467.66M 2.37% | 467.66M 0% |
All numbers in (except ratios and percentages)