0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 72.86M - | 99.15M 36.09% | 98.76M 0.39% | 72.95M 26.14% | 142.69M 95.61% | 334.97M 134.75% | 228.66M 31.74% | 239.22M 4.62% | 385.79M 61.27% | 427.43M 10.80% | 302.22M 29.29% | |
accumulated other comprehensive income loss | 1.37B - | |||||||||||
cash and cash equivalents | 6.05B - | 4.13B 31.80% | 4.19B 1.46% | 4.55B 8.65% | 3.50B 23.15% | 2.12B 39.30% | 1.28B 39.78% | 2.71B 112.28% | 2.94B 8.55% | 2.14B 27.36% | 1.85B 13.43% | |
cash and short term investments | 6.05B - | 4.13B 31.81% | 4.19B 1.45% | 4.56B 8.97% | 3.50B 23.37% | 2.20B 37.04% | 1.39B 36.83% | 3.54B 154.65% | 3.93B 10.87% | 3.45B 12.10% | 2.27B 34.33% | |
common stock | 800.20M - | 800.20M 0% | 800.20M 0% | 1.25B 55.86% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.47B 17.65% | 1.47B 0% | 1.47B 0% | 1.47B 0% | |
deferred revenue | 72.47M - | 127.40M 75.80% | 160.86M 26.27% | 169.62M 5.44% | 82.20M 51.54% | 584.67M 611.27% | 862.47M 47.51% | 1.10B 27.77% | 366.17M - | |||
deferred revenue non current | 36.01M - | 27.53M 23.55% | 27.29M 0.88% | 29.67M 8.74% | 31.25M 5.32% | 20.82M 33.40% | 18.74M 9.95% | 16.67M 11.05% | 32.55M 95.21% | 30.43M 6.52% | ||
deferrred tax liabilities non current | 37.31M - | 270.35M 624.56% | 543.88M 101.17% | 547.28M 0.62% | 316.17M 42.23% | 340.54M 7.71% | 302.00M 11.32% | 427.67M 41.61% | 275.36M 35.61% | 328.92M 19.45% | 252.57M 23.21% | |
goodwill | 1.30B - | 2.19B 68.92% | 2.34B 6.83% | 2.21B 5.81% | 2.32B 5.04% | 2.35B 1.65% | 2.20B 6.47% | 2.15B 2.29% | 2.35B 9.24% | 2.32B 1.22% | ||
goodwill and intangible assets | 177.50M - | 1.47B 729.19% | 2.90B 96.90% | 3.05B 5.17% | 2.84B 6.71% | 3.06B 7.69% | 3.04B 0.79% | 2.83B 6.73% | 2.74B 3.34% | 2.92B 6.71% | 2.82B 3.66% | |
intangible assets | 177.50M - | 174.19M 1.86% | 706.07M 305.34% | 706.32M 0.04% | 637.70M 9.72% | 745.22M 16.86% | 682.99M 8.35% | 631.03M 7.61% | 586.67M 7.03% | 571.66M 2.56% | 493.22M 13.72% | |
inventory | 677.47M - | 883.60M 30.43% | 570.16M 35.47% | 584.83M 2.57% | 857.27M 46.58% | 1.53B 78.47% | 2.37B 55.19% | 3.17B 33.44% | 4.71B 48.59% | 6.84B 45.38% | 6.65B 2.77% | |
long term debt | 1.01B - | 1.79B 77.65% | 2.10B 17.35% | 1.82B 13.17% | 2.45B 34.63% | 2.35B 3.87% | 3.14B 33.25% | 2.35B 24.96% | 2.41B 2.26% | 1.81B 24.82% | ||
long term investments | 2.51B - | |||||||||||
net debt | -6.05B - | -3.12B 48.46% | -1.74B 44.31% | -662.78M 61.83% | 1.21B 282.53% | 2.79B 130.96% | 5.02B 79.61% | 2.93B 41.57% | 2.71B 7.59% | 4.33B 59.60% | 3.71B 14.19% | |
net receivables | 398.75M - | 513.52M 28.78% | 656.60M 27.86% | 834.17M 27.04% | 1.45B 73.33% | 1.50B 3.90% | 2.14B 42.14% | 2.14B 0.04% | 1.99B 7.05% | 1.95B 1.96% | 1.53B 21.48% | |
other assets | 1 - | |||||||||||
other current assets | 51M - | 1.23B 2,320.51% | 1.07B 13.42% | 721.87M 32.46% | 331.06M 54.14% | 366.91M 10.83% | 95.56M 73.95% | 283.76M 196.93% | 151.20M 46.72% | 148.69M 1.66% | 155.40M 4.51% | |
other current liabilities | 59.16M - | 11.82M 80.03% | 30.20M 155.60% | 41.90M 38.73% | 52.46M 25.21% | 1.62B 2,989.56% | 211.91M 86.93% | 3.57M 98.32% | 3.77M 5.60% | 1.09B 28,866.49% | 655.41M 39.97% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | |||||||
other non current assets | 121.91M - | 138.87M 13.91% | 32.51M 76.59% | 271.98M 736.54% | 164.73M 39.43% | 440.18M 167.21% | 348.51M 20.83% | 1.24B 255.18% | 1.30B 5.35% | 1.73B 32.85% | 314.26M 81.86% | |
other non current liabilities | 34.47M - | 80.09M 132.33% | 98.05M 22.41% | 89.17M 9.05% | 86.84M 2.61% | 84.62M 2.55% | 126.49M 49.47% | 140.15M 10.81% | 147.09M 4.95% | 61.87M 57.94% | 105.01M 69.71% | |
othertotal stockholders equity | 5.88B - | 6.10B 3.77% | 6.21B 1.79% | 5.14B 17.27% | 4.94B 3.93% | 2.88B 41.64% | 3.22B 11.82% | 6.43B 99.52% | 6.30B 2.02% | 6.53B 3.69% | 7.53B 15.31% | |
preferred stock | ||||||||||||
property plant equipment net | 534.32M - | 895.14M 67.53% | 1.10B 23.25% | 1.22B 10.87% | 1.61B 31.57% | 2.35B 46.11% | 2.58B 9.54% | 2.57B 0.16% | 2.54B 1.33% | 2.48B 2.36% | 2.63B 6.33% | |
retained earnings | 1.31B - | 1.37B 4.76% | 1.71B 24.83% | 1.59B 7.15% | 1.40B 11.90% | 1.94B 38.86% | 2.88B 48.37% | 3.67B 27.67% | 3.65B 0.76% | 4.31B 18.29% | 1.54B 64.23% | |
short term debt | 2.84M - | 664.12M 23,273.99% | 1.79B 169.57% | 2.89B 61.21% | 2.47B 14.54% | 3.94B 59.82% | 2.51B 36.39% | 3.30B 31.60% | 4.06B 22.93% | 3.66B 9.72% | ||
short term investments | 629.42K - | 391K 37.88% | -104.05M 26,710.52% | 13.40M 112.88% | -218.56M 1,730.81% | 79.22M 136.24% | 112.64M 42.20% | 828.21M 635.24% | 981.16M 18.47% | 1.31B 33.68% | 414.18M 68.42% | |
tax assets | 3.77M - | 63.27M 1,576.17% | 171.52M 171.10% | 195.75M 14.13% | 140.73M 28.11% | 208.97M 48.49% | 117.75M 43.65% | 83.94M 28.72% | 121.72M 45.01% | 139.65M 14.73% | 320.50M 129.51% | |
tax payables | 27.35M - | 12.42M 54.60% | 37.45M 201.62% | 23.26M 37.90% | 18.43M 20.76% | 82.20M 346.04% | 88.25M 7.35% | 90.54M 2.60% | 158.72M 75.30% | 141.77M 10.68% | 157.18M 10.87% | |
total assets | 8.27B - | 9.93B 20.06% | 12.17B 22.54% | 12.91B 6.12% | 13.19B 2.14% | 13.66B 3.53% | 15.24B 11.62% | 19.03B 24.82% | 19.11B 0.43% | 20.81B 8.93% | 19.20B 7.74% | |
total current assets | 7.18B - | 6.76B 5.85% | 6.48B 4.09% | 6.70B 3.41% | 6.13B 8.55% | 5.60B 8.64% | 6.00B 7.06% | 9.13B 52.26% | 10.77B 17.98% | 12.39B 15.04% | 10.60B 14.41% | |
total current liabilities | 132.02M - | 186.28M 41.10% | 920.48M 394.14% | 2.07B 124.44% | 3.25B 57.35% | 4.50B 38.57% | 4.97B 10.27% | 3.61B 27.27% | 4.79B 32.62% | 5.58B 16.37% | 4.99B 10.57% | |
total debt | 1.01B - | 2.45B 143.04% | 3.89B 58.62% | 4.71B 21.10% | 4.92B 4.48% | 6.30B 28.08% | 5.65B 10.35% | 5.65B 0.16% | 6.46B 14.32% | 5.56B 13.94% | ||
total investments | 256.39M - | 603.66M 135.45% | 1.38B 128.17% | 1.49B 7.84% | 2.08B 40.23% | 2.07B 0.53% | 3.28B 58.29% | 4.00B 21.93% | 2.62B 34.53% | 2.46B 5.87% | 2.93B 18.87% | |
total liabilities | 203.80M - | 1.58B 674.17% | 3.38B 113.93% | 4.83B 42.95% | 5.50B 14.05% | 7.41B 34.66% | 7.77B 4.87% | 7.34B 5.59% | 7.58B 3.38% | 8.41B 10.83% | 7.18B 14.54% | |
total liabilities and stockholders equity | 8.27B - | 9.93B 20.06% | 12.17B 22.54% | 12.91B 6.12% | 13.19B 2.14% | 13.66B 3.53% | 15.24B 11.62% | 19.03B 24.82% | 19.11B 0.43% | 20.81B 8.93% | 19.20B 7.74% | |
total non current assets | 1.09B - | 3.17B 190.17% | 5.69B 79.26% | 6.21B 9.22% | 7.06B 13.67% | 8.06B 14.10% | 9.25B 14.79% | 9.90B 7.04% | 8.34B 15.75% | 8.42B 1.03% | 8.60B 2.08% | |
total non current liabilities | 71.79M - | 1.39B 1,838.36% | 2.45B 76.42% | 2.76B 12.39% | 2.25B 18.38% | 2.91B 29.03% | 2.80B 3.51% | 3.72B 32.81% | 2.79B 24.99% | 2.83B 1.34% | 2.20B 22.35% | |
total stockholders equity | 7.99B - | 8.27B 3.55% | 8.72B 5.43% | 7.97B 8.58% | 7.58B 4.90% | 6.07B 19.95% | 7.35B 21.08% | 11.57B 57.47% | 11.41B 1.37% | 12.31B 7.88% | 11.91B 3.23% |
All numbers in (except ratios and percentages)