3005
COM:JAFRON
健帆生物科技集团股份有限公司
- Stock
Last Close
33.78
08/11 05:15
Market Cap
22.44B
Beta: -
Volume Today
8.62M
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 | 5.88M - | 9.79M 66.41% | 28.41M 190.22% | 19.95M 29.77% | 25.65M 28.56% | 29.90M 16.58% | 32.83M 9.81% | 50.22M 52.95% | 60.76M 21.00% | 128.52M 111.52% | 135.62M 5.52% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 248.37M - | 232.85M 6.25% | 287.49M 23.46% | 760.08M 164.39% | 1.06B 39.68% | 1.08B 1.80% | 1.27B 17.67% | 1.58B 23.85% | 2.32B 47.26% | 2.56B 10.32% | 2.81B 9.83% | |
cash and short term investments | 248.37M - | 232.85M 6.25% | 287.49M 23.46% | 760.08M 164.39% | 1.06B 39.68% | 1.08B 1.80% | 1.27B 17.67% | 1.58B 23.85% | 2.47B 56.79% | 2.56B 3.62% | 2.81B 9.83% | |
common stock | 135M - | 370M 174.07% | 370M 0% | 412M 11.35% | 416.60M 1.12% | 417.28M 0.16% | 418.66M 0.33% | 799.11M 90.87% | 805.50M 0.80% | 807.71M 0.27% | 807.56M 0.02% | |
deferred revenue | 319.95M - | 406.47M - | ||||||||||
deferred revenue non current | 28.31M - | 32.97M 16.46% | 35.45M 7.53% | 31.53M 11.08% | 41.06M 30.25% | 51.14M 24.56% | 60.68M 18.65% | 51.70M 14.80% | 125.08M 141.95% | 151.66M 21.24% | 151.78M 0.08% | |
deferrred tax liabilities non current | 814.68K - | 544.28K 33.19% | 729.17K 33.97% | 16.78M - | ||||||||
goodwill | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | 17.72M 152.73% | 44.07M 148.73% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 37.81M 14.19% | 12.21M 67.72% | |
goodwill and intangible assets | 23.15M - | 23.73M 2.52% | 24.48M 3.17% | 24.15M 1.35% | 48.63M 101.34% | 90.66M 86.42% | 92.12M 1.61% | 133.96M 45.42% | 145.38M 8.53% | 138.25M 4.91% | 112.57M 18.57% | |
intangible assets | 16.14M - | 16.72M 3.62% | 17.47M 4.50% | 17.14M 1.90% | 30.91M 80.32% | 46.59M 50.71% | 48.05M 3.14% | 89.89M 87.07% | 101.31M 12.71% | 100.43M 0.87% | 100.37M 0.06% | |
inventory | 27.27M - | 35.07M 28.61% | 39.01M 11.23% | 50.48M 29.41% | 45.24M 10.39% | 61.16M 35.19% | 92.31M 50.94% | 120.67M 30.72% | 196.55M 62.88% | 349.13M 77.63% | 385.00M 10.27% | |
long term debt | 914.38M - | 954.13M 4.35% | 1.39B 45.94% | |||||||||
long term investments | 211.00M - | |||||||||||
net debt | -248.37M - | -232.85M 6.25% | -287.49M 23.46% | -760.08M 164.39% | -1.06B 39.68% | -1.08B 1.80% | -1.27B 17.67% | -1.58B 23.85% | -1.40B 10.99% | -1.28B 8.49% | -1.14B 11.49% | |
net receivables | 24.87M - | 43.26M 73.95% | 74.04M 71.16% | 88.63M 19.71% | 124.12M 40.03% | 162.33M 30.78% | 194.20M 19.64% | 275.96M 42.10% | 377.51M 36.80% | 349.72M 7.36% | 99.29M 71.61% | |
other assets | 0.00 - | 0.00 - | 0.00 100% | 1 - | ||||||||
other current assets | -583.26K - | -260.48K 55.34% | -355.23K 36.37% | 100M 28,250.99% | -354.30K 100.35% | 955.65K 369.73% | 1.50M 56.62% | 14.93M 897.21% | 12.14M 18.69% | 35.65M 193.73% | 17.26M 51.59% | |
other current liabilities | 47.41M - | 43.83M 7.55% | 60.75M 38.60% | 64.34M 5.91% | 244.20M 279.56% | 249.00M 1.97% | 229.80M 7.71% | 280.60M 22.11% | 2.38M 99.15% | 266.84M 11,113.40% | 4.87M 98.18% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 3.41M - | 2.59M 24.08% | 3.02M 16.35% | 1.24M 59.04% | 92.09M 7,352.21% | 97.36M 5.72% | 77.49M 20.40% | 58.22M 24.87% | 348.80M 499.14% | 276.66M 20.68% | 106.98M 61.33% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 35.01M - | 47.05M 34.38% | 67.19M 42.81% | 463.24M 589.47% | 492.87M 6.39% | 584.58M 18.61% | 765.14M 30.89% | 639.89M 16.37% | 620.09M 3.09% | 663.91M 7.07% | 336.00M 49.39% | |
preferred stock | ||||||||||||
property plant equipment net | 135.03M - | 201.28M 49.06% | 260.16M 29.25% | 273.32M 5.06% | 325.55M 19.11% | 457.64M 40.57% | 639.63M 39.77% | 905.51M 41.57% | 1.27B 40.53% | 1.67B 31.38% | 1.77B 5.90% | |
retained earnings | 210.11M - | 35.37M 83.16% | 126.88M 258.67% | 308.81M 143.40% | 481.62M 55.96% | 696.62M 44.64% | 958.67M 37.62% | 1.37B 42.68% | 1.93B 41.34% | 2.10B 8.76% | 2.00B 4.70% | |
short term debt | 3.17M - | 321.82M 10,050.96% | 282.46M 12.23% | |||||||||
short term investments | -3.36M - | -14.82M 340.74% | -20.42M 37.78% | 150.01M 834.71% | -94.87M - | |||||||
tax assets | 206.65K - | 484.47K 134.44% | 823.81K 70.04% | 1.10M 33.51% | 2.02M 83.80% | 7.14M 253.07% | 10.07M 41.07% | 12.97M 28.83% | 26.54M 104.63% | 33.36M 25.67% | 30.35M 9.03% | |
tax payables | 18.19M - | 15.91M 12.52% | 29.16M 83.27% | 29.37M 0.73% | 36.75M 25.14% | 41.06M 11.71% | 41.51M 1.10% | 95.90M 131.00% | 105.69M 10.21% | 51.01M 51.74% | 57.41M 12.55% | |
total assets | 461.73M - | 539.01M 16.74% | 688.67M 27.77% | 1.30B 88.75% | 1.70B 30.97% | 2.05B 20.53% | 2.49B 21.57% | 3.22B 28.94% | 4.81B 49.54% | 5.41B 12.54% | 5.54B 2.40% | |
total current assets | 299.92M - | 310.92M 3.67% | 400.19M 28.71% | 999.20M 149.68% | 1.23B 23.16% | 1.31B 6.06% | 1.56B 19.50% | 1.99B 27.37% | 3.06B 53.81% | 3.29B 7.78% | 3.31B 0.56% | |
total current liabilities | 53.29M - | 53.62M 0.62% | 89.16M 66.28% | 84.29M 5.46% | 269.84M 220.15% | 278.90M 3.36% | 262.63M 5.83% | 330.82M 25.96% | 386.26M 16.76% | 717.18M 85.67% | 829.42M 15.65% | |
total debt | 917.55M - | 1.28B 39.06% | 1.67B 31.27% | |||||||||
total investments | 853.08K - | 3.46M 305.07% | 90.57M 2,520.89% | 100.79M 11.29% | 98.99M 1.79% | 111.20M 12.34% | 69.45M 37.55% | 116.13M 67.22% | ||||
total liabilities | 81.60M - | 86.59M 6.11% | 124.61M 43.91% | 115.81M 7.06% | 310.90M 168.46% | 330.04M 6.16% | 324.13M 1.79% | 383.06M 18.18% | 1.43B 272.38% | 1.82B 27.80% | 2.39B 31.13% | |
total liabilities and stockholders equity | 461.73M - | 539.01M 16.74% | 688.67M 27.77% | 1.30B 88.75% | 1.70B 30.97% | 2.05B 20.53% | 2.49B 21.57% | 3.22B 28.94% | 4.81B 49.54% | 5.41B 12.54% | 5.54B 2.40% | |
total non current assets | 161.80M - | 228.09M 40.97% | 288.49M 26.48% | 300.67M 4.22% | 471.74M 56.90% | 746.72M 58.29% | 934.92M 25.20% | 1.23B 31.57% | 1.75B 42.63% | 2.12B 20.85% | 2.23B 5.25% | |
total non current liabilities | 28.31M - | 32.97M 16.46% | 35.45M 7.53% | 31.53M 11.08% | 41.06M 30.25% | 51.14M 24.56% | 61.49M 20.24% | 52.24M 15.04% | 1.04B 1,891.05% | 1.11B 6.31% | 1.56B 41.17% | |
total stockholders equity | 380.12M - | 452.42M 19.02% | 564.06M 24.68% | 1.18B 109.92% | 1.39B 17.49% | 1.70B 22.10% | 2.14B 26.14% | 2.81B 31.01% | 3.36B 19.67% | 3.57B 6.41% | 3.15B 11.94% |
All numbers in (except ratios and percentages)