6006
COM:HAYAO
哈药集团股份有限公司
- Stock
Last Close
3.86
22/11 07:00
Market Cap
7.48B
Beta: -
Volume Today
42.73M
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 | 4.75B - | 4.43B 6.70% | 3.37B 23.98% | 3.79B 12.39% | 3.37B 11.02% | 3.13B 7.02% | 3.72B 18.85% | 3.67B 1.47% | 3.48B 5.06% | 3.51B 0.79% | 2.28B 35.02% | |
accumulated other comprehensive income loss | -69.82M - | |||||||||||
cash and cash equivalents | 1.76B - | 2.33B 32.29% | 1.82B 22.05% | 4.64B 154.74% | 3.51B 24.27% | 2.05B 41.67% | 675.50M 67.01% | 897.00M 32.79% | 1.59B 77.49% | 2.43B 52.85% | 3.06B 25.76% | |
cash and short term investments | 1.76B - | 2.33B 32.29% | 1.82B 22.05% | 4.64B 154.74% | 3.51B 24.27% | 2.05B 41.67% | 675.50M 67.01% | 897.00M 32.79% | 1.59B 77.49% | 2.43B 52.85% | 3.06B 25.76% | |
common stock | 1.92B - | 1.92B 0% | 1.92B 0% | 2.54B 32.53% | 2.55B 0.36% | 2.54B 0.22% | 2.51B 1.49% | 2.51B 0.00% | 2.52B 0.46% | 2.53B 0.30% | 2.52B 0.18% | |
deferred revenue | 1.65B - | 1.74B 5.50% | 1.85B 6.02% | 1.99B 7.98% | 1.82B 8.57% | 93.29M 94.88% | 1.55B 1,564.60% | 1.84B 18.66% | 1.97B 6.69% | 282.45M - | ||
deferred revenue non current | 93.58M - | 518.01M 453.54% | 531.14M 2.53% | 507.32M 4.49% | 491.69M 3.08% | 461.51M 6.14% | 429.49M 6.94% | 407.82M 5.05% | 375.10M 8.02% | 333.61M 11.06% | 319.07M 4.36% | |
deferrred tax liabilities non current | 1.21M - | 1.01M 16.67% | 804.20K 20.00% | 95.47M 11,771.37% | 31.97M 66.51% | 23.37M 26.90% | 1.47M 93.72% | 1.61M 9.74% | 1.68M 4.47% | 2.99M 77.76% | 6.91M 131.28% | |
goodwill | 7.80M - | 7.40M 5.10% | 1.28M 82.65% | 1.28M 0% | 1.28M 0% | 39.15M - | 39.15M 0% | 39.15M 0.00% | ||||
goodwill and intangible assets | 443.59M - | 454.84M 2.54% | 437.78M 3.75% | 433.44M 0.99% | 483.95M 11.65% | 550.01M 13.65% | 527.77M 4.04% | 525.36M 0.46% | 569.72M 8.44% | 530.91M 6.81% | 517.39M 2.55% | |
intangible assets | 435.79M - | 447.44M 2.67% | 436.50M 2.45% | 432.15M 1.00% | 482.67M 11.69% | 550.01M 13.95% | 527.77M 4.04% | 525.36M 0.46% | 530.57M 0.99% | 491.77M 7.31% | 478.24M 2.75% | |
inventory | 3.32B - | 3.34B 0.64% | 2.23B 33.39% | 1.75B 21.46% | 1.73B 1.02% | 1.69B 2.64% | 2.03B 20.23% | 1.86B 8.11% | 2.06B 10.85% | 1.80B 12.58% | 1.92B 6.66% | |
long term debt | 59.25M - | 53.13M 10.33% | 48.84M 8.07% | 49.26M 0.87% | 48.45M 1.65% | 38.87M 19.77% | 37.16M 4.40% | 36.70M 1.23% | 95.69M 160.74% | 76.87M 19.67% | 32.63M 57.55% | |
long term investments | 103.08M - | |||||||||||
net debt | -1.58B - | -2.17B 37.63% | -1.62B 25.24% | -4.49B 176.64% | -3.25B 27.61% | -1.79B 44.78% | -2.42M 99.87% | 876.71M 36,343.67% | 720.94M 17.77% | -276.43M 138.34% | 498.52M 280.34% | |
net receivables | 6.04B - | 4.75B 21.31% | 4.25B 10.54% | 3.64B 14.40% | 3.79B 4.08% | 3.44B 9.31% | 4.56B 32.71% | 4.97B 8.91% | 5.00B 0.73% | 5.26B 5.12% | 5.19B 1.37% | |
other assets | -0.00 - | 0.00 - | 0.00 - | |||||||||
other current assets | 21.55M - | 115.88M 437.60% | 44.92M 61.24% | 35.86M 20.17% | 43.87M 22.36% | 35.55M 18.98% | 46.68M 31.32% | 83.92M 79.78% | 75.68M 9.82% | 64.34M 14.99% | 225.88M 251.08% | |
other current liabilities | 463.41M - | 465.24M 0.39% | 229.37M 50.70% | 190.03M 17.15% | 236.65M 24.53% | 1.65B 598.26% | 157.14M 90.49% | 59.19M 62.33% | 189.00M 219.30% | 2.41B 1,175.95% | 2.18B 9.42% | |
other liabilities | 0.00 - | 0.00 0% | 1 - | |||||||||
other non current assets | 722K - | 722K 0% | 722K 0% | 974K 34.90% | 974.00K 0.00% | 974K 0.00% | 974K 0% | 974K 0% | 974K 0% | 102.87M 10,461.14% | 29.70M 71.13% | |
other non current liabilities | 534.92M - | 150.22M 71.92% | 108.16M 28.00% | 32.95M 69.54% | 2.95M 91.05% | 2.95M 0% | 23.00M 679.99% | 106.05M 361.02% | 94.70M 10.70% | 69.70M 26.40% | -231.36M 431.92% | |
othertotal stockholders equity | 2.25B - | 2.27B 1.23% | 2.40B 5.33% | 1.78B 25.55% | 1.84B 3.00% | 1.58B 13.99% | 1.10B 30.22% | 203.46M 81.55% | 188.54M 7.33% | 200.52M 6.35% | 276.12M 37.70% | |
preferred stock | ||||||||||||
property plant equipment net | 4.54B - | 4.90B 7.97% | 4.60B 6.00% | 4.18B 9.31% | 3.72B 10.83% | 3.37B 9.38% | 3.06B 9.29% | 2.78B 9.05% | 2.83B 1.85% | 2.64B 6.83% | 2.47B 6.56% | |
retained earnings | 3.99B - | 4.05B 1.52% | 2.74B 32.29% | 3.53B 28.77% | 2.66B 24.48% | 1.74B 34.67% | 1.85B 6.13% | 769.23M 58.35% | 1.14B 48.24% | 1.60B 40.72% | 2.00B 24.42% | |
short term debt | 128.88M - | 111.60M 13.41% | 148.81M 33.35% | 99.03M 33.45% | 213.75M 115.84% | 215.31M 0.73% | 635.93M 195.35% | 1.74B 173.15% | 2.22B 27.65% | 2.08B 6.19% | 3.50B 68.02% | |
short term investments | -68.67M - | -67.80M 1.27% | -61.82M 8.82% | -52.88M 14.47% | -98.08M 85.50% | -93.31M 4.87% | -87.91M 5.78% | -78.47M 10.74% | -65.11M 17.03% | |||
tax assets | 232.92M - | 261.25M 12.16% | 273.83M 4.81% | 297.21M 8.54% | 288.06M 3.08% | 334.76M 16.21% | 413.31M 23.46% | 602.86M 45.86% | 599.44M 0.57% | 601.32M 0.31% | 597.85M 0.58% | |
tax payables | 214.32M - | 126.30M 41.07% | 155.65M 23.24% | 215.48M 38.45% | 106.44M 50.60% | 93.29M 12.36% | 151.57M 62.47% | 98.34M 35.12% | 144.16M 46.60% | 212.02M 47.08% | 80.10M 62.22% | |
total assets | 16.46B - | 16.24B 1.29% | 13.77B 15.25% | 15.05B 9.35% | 13.70B 8.99% | 11.90B 13.13% | 12.50B 5.06% | 11.85B 5.24% | 12.84B 8.40% | 13.44B 4.62% | 14.11B 5.03% | |
total current assets | 11.15B - | 10.55B 5.40% | 8.34B 20.89% | 10.06B 20.58% | 9.07B 9.81% | 7.20B 20.60% | 7.31B 1.44% | 7.81B 6.85% | 8.73B 11.85% | 9.56B 9.47% | 10.40B 8.75% | |
total current liabilities | 6.99B - | 6.75B 3.47% | 5.59B 17.13% | 6.07B 8.50% | 5.64B 7.03% | 5.09B 9.74% | 6.07B 19.15% | 7.31B 20.40% | 7.85B 7.50% | 8.00B 1.87% | 8.24B 3.01% | |
total debt | 188.13M - | 164.73M 12.44% | 197.65M 19.99% | 148.29M 24.97% | 262.20M 76.81% | 254.18M 3.06% | 673.08M 164.80% | 1.77B 163.52% | 2.31B 30.41% | 2.16B 6.74% | 3.56B 64.99% | |
total investments | 25.39M - | 14.72M 42.03% | 44.95M 205.33% | 33.33M 25.84% | 32.06M 3.81% | 344.37M 974.14% | 1.11B 220.90% | 48.72M 95.59% | 39.32M 19.30% | 37.62M 4.30% | 103.08M 173.98% | |
total liabilities | 7.68B - | 7.47B 2.72% | 6.28B 15.92% | 6.75B 7.51% | 6.22B 7.95% | 5.62B 9.61% | 6.56B 16.72% | 7.86B 19.81% | 8.42B 7.16% | 8.48B 0.75% | 8.37B 1.35% | |
total liabilities and stockholders equity | 16.46B - | 16.24B 1.29% | 13.77B 15.25% | 15.05B 9.35% | 13.70B 8.99% | 11.90B 13.13% | 12.50B 5.06% | 11.85B 5.24% | 12.84B 8.40% | 13.44B 4.62% | 14.11B 5.03% | |
total non current assets | 5.31B - | 5.70B 7.34% | 5.42B 4.81% | 4.99B 7.93% | 4.63B 7.35% | 4.70B 1.53% | 5.20B 10.61% | 4.04B 22.25% | 4.11B 1.73% | 3.88B 5.67% | 3.72B 4.13% | |
total non current liabilities | 688.95M - | 722.36M 4.85% | 688.95M 4.63% | 685.00M 0.57% | 575.06M 16.05% | 526.70M 8.41% | 491.12M 6.76% | 552.17M 12.43% | 567.18M 2.72% | 483.17M 14.81% | 127.26M 73.66% | |
total stockholders equity | 8.15B - | 8.24B 1.08% | 7.05B 14.39% | 7.85B 11.34% | 7.05B 10.20% | 5.87B 16.82% | 5.46B 6.97% | 3.48B 36.23% | 3.85B 10.56% | 4.33B 12.58% | 4.72B 9.07% |
All numbers in (except ratios and percentages)