0006
COM:JLAOD
吉林敖东药业集团股份有限公司
- Stock
Last Close
19.26
22/11 07:04
Market Cap
15.07B
Beta: -
Volume Today
34.72M
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 | 170.49M - | 185.76M 8.96% | 206.60M 11.22% | 191.62M 7.25% | 173.55M 9.43% | 216.76M 24.90% | 216.79M 0.01% | 262.56M 21.11% | 238.22M 9.27% | 450.97M 89.31% | 418.59M 7.18% | |
accumulated other comprehensive income loss | 7.15B - | |||||||||||
cash and cash equivalents | 1.31B - | 1.73B 32.16% | 1.85B 7.05% | 1.36B 26.51% | 1.19B 12.41% | 1.92B 60.99% | 2.19B 14.38% | 2.50B 14.19% | 1.74B 30.40% | 1.44B 17.46% | 1.72B 19.59% | |
cash and short term investments | 1.40B - | 1.84B 31.42% | 2.03B 10.35% | 1.79B 11.69% | 1.47B 17.93% | 2.14B 45.36% | 3.10B 44.82% | 3.80B 22.74% | 3.93B 3.35% | 3.08B 21.70% | 3.38B 9.75% | |
common stock | 894.44M - | 894.44M 0% | 894.44M 0% | 894.44M 0% | 1.16B 30.00% | 1.16B 0.00% | 1.16B 0.02% | 1.16B 0.00% | 1.16B 0.00% | 1.16B 0.00% | 1.17B 0.46% | |
deferred revenue | 441.67M - | 449.59M 1.79% | 596.89M 32.76% | 674.09M 12.93% | 710.79M 5.44% | 675.30M - | 744.12M 10.19% | 797.52M 7.18% | 1.03B - | |||
deferred revenue non current | 285.54M - | 344.91M 20.79% | 325.88M 5.52% | 335.34M 2.90% | 310.00M 7.56% | 313.97M 1.28% | 315.95M 0.63% | 321.31M 1.70% | 313.86M 2.32% | 281.60M 10.28% | 247.38M 12.15% | |
deferrred tax liabilities non current | 445.80M - | 4.92M 98.90% | 27.59M 460.54% | 27.35M 0.87% | 38.72M 41.60% | 4.82M 87.56% | 7.38M 53.24% | 9.90M 34.14% | 24.21M 144.42% | 14.57M 39.80% | 30.03M 106.13% | |
goodwill | 48.41M - | |||||||||||
goodwill and intangible assets | 259.39M - | 295.59M 13.96% | 374.41M 26.67% | 350.49M 6.39% | 325.57M 7.11% | 445.95M 36.97% | 392.29M 12.03% | 439.47M 12.03% | 531.41M 20.92% | 561.22M 5.61% | 591.06M 5.32% | |
intangible assets | 259.39M - | 295.59M 13.96% | 374.41M 26.67% | 350.49M 6.39% | 325.57M 7.11% | 397.53M 22.10% | 392.29M 1.32% | 439.47M 12.03% | 531.41M 20.92% | 561.22M 5.61% | 591.06M 5.32% | |
inventory | 333.51M - | 424.85M 27.39% | 456.39M 7.42% | 496.37M 8.76% | 477.51M 3.80% | 544.07M 13.94% | 543.59M 0.09% | 548.45M 0.89% | 591.88M 7.92% | 874.57M 47.76% | 872.35M 0.25% | |
long term debt | 22.55M - | 21.69M - | 21.26M 1.98% | 1.91B - | 2.01B 5.06% | 2.11B 5.09% | 2.23B 6.00% | 2.32B 3.85% | 21.49M 99.07% | |||
long term investments | 21.34B - | |||||||||||
net debt | -1.30B - | -1.69B 30.77% | -843.44M 50.22% | -1.23B 45.24% | -1.18B 3.81% | 95.84M 108.13% | -99.31M 203.63% | -22.16M 77.69% | 873.07M 4,039.51% | 1.55B 77.76% | 1.31B 15.46% | |
net receivables | 845.23M - | 630.03M 25.46% | 637.49M 1.18% | 917.89M 43.99% | 1.09B 18.40% | 1.26B 15.84% | 1.17B 7.29% | 1.06B 9.19% | 1.07B 0.51% | 1.23B 15.19% | 1.48B 20.62% | |
other assets | 0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 0% | 1 - | ||||||
other current assets | 12.87M - | 20.70M 60.80% | 31.62M 52.74% | 31.37M 0.79% | 37.63M 19.95% | 1.86B 4,840.40% | 1.54B 17.24% | 770.85M 49.89% | 737.25M 4.36% | 801.97M 8.78% | 14.17M 98.23% | |
other current liabilities | 72.83M - | 69.58M 4.46% | 65.35M 6.08% | 82.36M 26.03% | 781.40M 848.75% | 864.31M 10.61% | 46.35M 94.64% | 3.98M 91.40% | 39.05M 880.02% | 1.09B 2,703.88% | 4.28M 99.61% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 118.51M - | 175.29M 47.91% | 261.95M 49.44% | 484.95M 85.13% | 338.13M 30.28% | 266.05M 21.32% | 993.18M 273.30% | 1.41B 41.47% | 2.31B 64.45% | 1.75B 24.11% | 1.75B 0.30% | |
other non current liabilities | 22.12M - | 1.79M - | 1.36M 24.02% | 930K 31.62% | 500K 46.24% | |||||||
othertotal stockholders equity | 1.11B - | 3.24B 190.81% | 5.97B 84.53% | 5.95B 0.40% | 6.15B 3.43% | 6.34B 3.10% | 6.65B 4.77% | 6.47B 2.70% | 6.62B 2.40% | 6.48B 2.15% | -493.34M 107.61% | |
preferred stock | ||||||||||||
property plant equipment net | 1.58B - | 1.81B 14.21% | 2.10B 16.39% | 2.19B 4.28% | 2.13B 2.75% | 2.17B 1.68% | 2.21B 2.05% | 2.23B 1.07% | 2.29B 2.32% | 2.33B 1.95% | 2.53B 8.43% | |
retained earnings | 8.57B - | 8.45B 1.38% | 10.51B 24.39% | 11.79B 12.22% | 12.98B 10.08% | 13.52B 4.14% | 14.44B 6.79% | 15.72B 8.89% | 17.07B 8.60% | 18.39B 7.73% | 19.38B 5.39% | |
short term debt | 11.82M - | 33.61M 184.35% | 1.01B 2,894.47% | 134.45M 86.64% | 12.49M 90.71% | 103.33M 727.29% | 87.24M 15.57% | 373.38M 327.98% | 380.93M 2.02% | 669.50M 75.76% | 3.01B 349.70% | |
short term investments | 93.07M - | 112.66M 21.04% | 181.44M 61.05% | 434.39M 139.41% | 281.44M 35.21% | 222.94M 20.79% | 906.32M 306.54% | 1.30B 43.44% | 2.19B 68.35% | 1.64B 25.08% | 1.66B 1.11% | |
tax assets | 9.59M - | 12.86M 34.12% | 22.51M 75.06% | 27.49M 22.08% | 38.25M 39.17% | 102.73M 168.57% | 103.88M 1.12% | 118.52M 14.10% | 164.27M 38.60% | 294.17M 79.08% | 309.84M 5.33% | |
tax payables | 52.16M - | 33.82M 35.17% | 33.80M 0.07% | 46.38M 37.22% | 73.85M 59.25% | 72.92M 1.26% | 33.02M 54.73% | 17.16M 48.01% | 31.51M 83.54% | 55.53M 76.25% | 67.08M 20.81% | |
total assets | 12.11B - | 13.77B 13.74% | 19.83B 44.04% | 20.34B 2.55% | 21.85B 7.44% | 24.66B 12.83% | 25.80B 4.63% | 27.35B 6.02% | 29.07B 6.27% | 31.17B 7.24% | 32.27B 3.51% | |
total current assets | 2.59B - | 2.92B 12.50% | 3.16B 8.25% | 3.24B 2.62% | 3.07B 5.10% | 5.80B 88.73% | 6.35B 9.42% | 6.18B 2.60% | 6.33B 2.31% | 5.98B 5.44% | 5.75B 3.96% | |
total current liabilities | 696.81M - | 738.54M 5.99% | 1.88B 153.92% | 1.08B 42.27% | 967.44M 10.63% | 1.18B 22.43% | 1.03B 13.40% | 1.38B 34.94% | 1.46B 5.18% | 2.22B 52.18% | 4.47B 101.67% | |
total debt | 11.82M - | 33.61M 184.35% | 1.01B 2,894.47% | 134.45M 86.64% | 12.49M 90.71% | 2.01B 16,016.45% | 2.09B 4.00% | 2.48B 18.55% | 2.62B 5.40% | 2.99B 14.32% | 3.03B 1.40% | |
total investments | 7.64B - | 8.68B 13.58% | 14.10B 62.48% | 14.48B 2.71% | 16.23B 12.07% | 16.10B 0.81% | 16.66B 3.48% | 18.27B 9.69% | 19.64B 7.47% | 21.89B 11.47% | 23.00B 5.08% | |
total liabilities | 1.45B - | 1.11B 23.45% | 2.25B 102.65% | 1.47B 34.84% | 1.32B 10.13% | 3.41B 159.05% | 3.36B 1.70% | 3.82B 13.94% | 4.03B 5.35% | 4.83B 19.95% | 4.77B 1.36% | |
total liabilities and stockholders equity | 12.11B - | 13.77B 13.74% | 19.83B 44.04% | 20.34B 2.55% | 21.85B 7.44% | 24.66B 12.83% | 25.80B 4.63% | 27.35B 6.02% | 29.07B 6.27% | 31.17B 7.24% | 32.27B 3.51% | |
total non current assets | 9.51B - | 10.85B 14.07% | 16.68B 53.66% | 17.10B 2.54% | 18.78B 9.82% | 18.86B 0.41% | 19.45B 3.16% | 21.17B 8.83% | 22.74B 7.42% | 25.19B 10.77% | 26.52B 5.28% | |
total non current liabilities | 753.89M - | 371.95M 50.66% | 375.16M 0.86% | 383.94M 2.34% | 350.51M 8.71% | 2.23B 536.14% | 2.33B 4.52% | 2.44B 4.70% | 2.57B 5.44% | 2.62B 1.72% | 298.90M 88.58% | |
total stockholders equity | 10.58B - | 12.58B 18.97% | 17.38B 38.13% | 18.64B 7.25% | 20.30B 8.91% | 21.03B 3.59% | 22.25B 5.81% | 23.35B 4.96% | 24.86B 6.45% | 26.04B 4.73% | 27.21B 4.51% |
All numbers in (except ratios and percentages)