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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '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
Sep '24
net income
360.16M
-
230.90M
35.89%
309.89M
34.21%
373.32M
20.47%
496.58M
33.01%
586.84M
18.18%
1.07B
82.86%
358.11M
66.63%
575.53M
60.71%
363.41M
36.86%
474.85M
30.67%
443.41M
6.62%
384.82M
13.21%
418.38M
8.72%
492.86M
17.80%
458.35M
7.00%
493.89M
7.75%
324.73M
34.25%
283.51M
12.69%
287.64M
1.46%
39.30M
86.34%
644.70M
1,540.33%
227.41M
64.73%
287.59M
26.47%
243.93M
15.18%
328.32M
34.59%
691.78M
110.71%
483.53M
30.10%
205.25M
57.55%
391.45M
90.72%
570.84M
45.83%
730.28M
27.93%
87.94M
87.96%
59.30M
32.57%
435.35M
634.18%
385.85M
11.37%
900.15M
133.29%
485.78M
46.03%
577.40M
18.86%
211.09M
63.44%
185.61M
12.07%
143.67M
22.60%
393.80M
174.11%
706.65M
79.45%
depreciation and amortization
57.31M
-
57.31M
0%
58.35M
1.82%
58.35M
0%
-113.06M
293.76%
61.48M
154.38%
59.70M
-
deferred income tax
stock based compensation
change in working capital
331.55M
-
-79.34M
123.93%
-401.34M
-
401.34M
200%
-439.82M
209.59%
accounts receivables
176.74M
-
-6.14M
103.47%
-365.45M
-
365.45M
200%
-304.33M
183.28%
inventory
154.81M
-
-73.21M
147.29%
-35.89M
-
35.89M
200%
-16.93M
147.17%
accounts payables
other working capital
-118.56M
-
other non cash items
-360.16M
-
-230.90M
35.89%
-309.89M
34.21%
-373.32M
20.47%
-496.58M
33.01%
-586.84M
18.18%
-1.07B
82.86%
-358.11M
66.63%
-575.53M
60.71%
-363.41M
36.86%
-474.85M
30.67%
-443.41M
6.62%
-384.82M
13.21%
-418.38M
8.72%
-492.86M
17.80%
-458.35M
7.00%
-493.89M
7.75%
-324.73M
34.25%
-283.51M
12.69%
-287.64M
1.46%
-39.30M
86.34%
-644.70M
1,540.33%
-227.41M
64.73%
-287.59M
26.47%
-243.93M
15.18%
-328.32M
34.59%
-691.78M
110.71%
-483.53M
30.10%
-205.25M
57.55%
-391.45M
90.72%
-570.84M
45.83%
-730.28M
27.93%
-87.94M
87.96%
-164.67M
87.25%
-388.86M
-
22.04M
105.67%
-58.35M
364.79%
-289.92M
396.87%
-498.59M
71.98%
545.74M
209.46%
-155.82M
128.55%
-298.81M
91.76%
-226.90M
24.07%
net cash provided by operating activities
178.43M
-
-15.12M
108.47%
141.32M
1,034.71%
74.50M
47.28%
133.11M
78.68%
11.58M
91.30%
61.84M
433.86%
70.73M
14.37%
112.33M
58.80%
27.75M
75.29%
160.62M
478.70%
126.93M
20.97%
32.33M
74.53%
-18.11M
156.02%
134.08M
840.17%
72.54M
45.90%
190.95M
163.24%
52.13M
72.70%
284.26M
445.34%
21.86M
92.31%
32.16M
47.09%
-42.60M
232.49%
312.58M
833.69%
730.28M
133.63%
126.32M
82.70%
-105.37M
183.42%
435.35M
513.14%
385.85M
11.37%
900.15M
133.29%
485.78M
46.03%
-55.50M
111.43%
778.59K
101.40%
353.01M
45,239.61%
-12.16M
103.44%
35.29M
390.22%
479.76M
1,259.55%
investments in property plant and equipment
-72.38M
-
-42.72M
40.98%
-101.14M
136.75%
-141.43M
39.84%
-116.72M
17.48%
-110.32M
5.48%
-50.52M
54.20%
-106.80M
111.39%
-66.46M
37.78%
-64.23M
3.35%
-31.16M
51.49%
-18.69M
40.02%
-43.95M
135.17%
-23.68M
46.13%
-6.35M
73.16%
-21.18M
233.25%
-32.72M
54.51%
-16.07M
50.88%
-149.21M
828.32%
-45.26M
69.67%
-34.76M
23.19%
-72.49M
108.52%
-35.98M
50.37%
-44.03M
22.37%
-69.90M
58.76%
-24.95M
64.30%
-54.17M
117.07%
-82.65M
52.57%
-65.61M
20.61%
-67.90M
3.48%
-62.68M
7.69%
-89.42M
42.66%
-93.31M
4.35%
-62.61M
32.90%
-62.50M
0.18%
-53.36M
14.62%
-92.50M
73.35%
-55.21M
40.31%
-57.28M
3.74%
-153.04M
167.20%
-154.00M
0.63%
-84.88M
44.88%
-101.87M
20.01%
-39.63M
61.09%
acquisitions net
95.81M
-
63.07M
34.17%
101.07M
60.25%
231.88M
129.42%
116.86M
49.60%
110.43M
5.50%
50.54M
54.24%
106.80M
111.34%
67.69M
36.62%
64.94M
4.06%
29.73M
54.22%
19.18M
35.48%
44.59M
132.43%
23.71M
46.83%
6.48M
72.66%
57.15M
781.70%
41.67M
27.08%
16.14M
61.28%
149.23M
824.78%
0.00
100.00%
23.11M
38,779,969,593,147,352%
71.25K
99.69%
76.13K
6.84%
-0.00
100.00%
67.66K
454,071,995,597,000%
24.98M
36,815.07%
53.47M
114.09%
-209.73K
-
68.77M
32,887.50%
62.77M
8.72%
0.00
-
1.59
42,681,235,700%
0.01
99.37%
1.16M
11,615,950,977.83%
3.35M
187.98%
436.51K
86.95%
3.61M
726.71%
30.55M
746.60%
0.65
100.00%
159.66K
24,562,195.08%
569.46K
256.68%
313.32K
44.98%
purchases of investments
-1.42K
-
-16.07M
1,131,063.46%
-5.15M
67.96%
-154.15M
2,894.16%
-1.18B
666.96%
-1.46B
23.50%
-2.48B
69.71%
-1.97B
20.65%
-1.75B
10.84%
-1.76B
0.37%
-1.35B
23.18%
-1.24B
8.37%
-533.60M
56.92%
-1.77B
232.49%
-3.77B
112.52%
-4.44B
17.86%
-1.28B
71.10%
-350.74M
72.69%
-283.71M
19.11%
-590.81M
108.24%
-1.14B
93.16%
-795.06M
30.33%
-501.64M
36.91%
-470.55M
6.20%
-999.08M
112.32%
-259.82M
73.99%
-2.25B
767.75%
-2.56B
13.56%
-2.90B
13.16%
-705.25M
75.66%
-2.82B
299.79%
-3.53B
25.13%
-2.03B
42.41%
-655.12M
67.76%
-657.71M
0.39%
-2.77B
320.87%
-3.56B
28.63%
-4.82B
35.27%
-2.30B
52.21%
-1.10B
52.08%
-2.34B
111.93%
-129.29M
94.47%
-330.16M
155.36%
-2.87B
769.11%
sales maturities of investments
100.89M
-
47.99M
52.43%
227.82M
374.72%
391.44M
71.82%
1.18B
202.00%
1.46B
23.51%
2.20B
50.36%
1.57B
28.44%
1.58B
0.87%
1.64B
3.26%
1.11B
32.01%
2.36B
112.31%
219.28M
90.72%
1.76B
702.70%
3.87B
119.59%
4.66B
20.65%
988.93M
78.79%
373.05M
62.28%
99.86M
73.23%
1.09B
987.96%
1.07B
1.93%
779.94M
26.80%
451.52M
42.11%
401.44M
11.09%
1.19B
197.04%
233.33M
80.43%
1.98B
749.38%
2.66B
34.00%
2.73B
2.88%
641.60M
76.52%
1.82B
182.99%
4.11B
126.45%
2.07B
49.73%
656.03M
68.26%
573.58M
12.57%
3.06B
433.52%
3.15B
3.02%
4.78B
51.56%
2.36B
50.65%
1.57B
33.40%
2.21B
40.85%
124.83M
94.36%
361.53M
189.61%
3.29B
810.35%
other investing activites
-72.38M
-
-42.72M
40.98%
-101.14M
136.75%
-141.43M
39.84%
-116.72M
17.48%
-110.32M
5.48%
-50.52M
54.20%
-106.80M
111.39%
-66.46M
37.78%
-64.23M
3.35%
-31.16M
51.49%
-18.69M
40.02%
-43.95M
135.17%
-23.68M
46.13%
-6.42M
72.89%
-21.11M
229.00%
-32.72M
54.97%
-16.07M
50.88%
-1.92B
11,815.93%
29.69M
101.55%
-54.00M
281.87%
150.00M
377.78%
180.00M
20.00%
1.09M
99.40%
-10.00M
1,019.21%
-24.95M
149.54%
636.83M
2,651.98%
681.90K
99.89%
90.67M
13,196.72%
-67.90M
174.88%
-47.68M
29.78%
897.12K
101.88%
35.08M
3,810.04%
531.70K
98.48%
-95.09M
17,983.37%
0.09
100.00%
7.00M
7,777,806,810.54%
0.52
100.00%
788M
151,538,315,009.57%
0.98
100.00%
17.59K
1,794,695.88%
313.32K
-
net cash used for investing activites
51.94M
-
9.55M
81.60%
121.46M
1,171.17%
186.31M
53.39%
-116.70M
162.64%
-110.21M
5.57%
-333.00M
202.16%
-502.03M
50.76%
-233.60M
53.47%
-186.75M
20.06%
-271.78M
45.54%
1.11B
506.68%
-357.64M
132.36%
-37.67M
89.47%
88.43M
334.74%
234.09M
164.72%
-319.30M
236.40%
6.30M
101.97%
-2.10B
33,404.47%
480.06M
122.87%
-141.39M
129.45%
62.46M
144.18%
93.98M
50.47%
-112.06M
219.23%
113.50M
201.29%
-51.42M
145.30%
363.41M
806.75%
13.37M
96.32%
-140.16M
1,147.99%
-130.68M
6.76%
-1.05B
704.60%
494.93M
147.07%
-23.23M
104.69%
-61.17M
163.33%
-241.71M
295.17%
239.82M
199.22%
-490.16M
304.38%
-93.11M
81.00%
790.87M
949.41%
345.15M
56.36%
-279.30M
180.92%
-89.19M
68.07%
-27.02M
69.70%
382.41M
1,515.09%
debt repayment
-1.33M
-
-15.82M
-
-4.22M
-
-10M
136.97%
-20.11M
101.10%
-110.83M
-
-704.02M
535.23%
-2.42M
99.66%
-1.30B
53,619.01%
-8.98M
99.31%
-341.10M
3,700.36%
-262.42M
23.07%
-206.35M
21.37%
-24.35M
88.20%
-4.34M
82.16%
-10.16M
133.93%
-39.65M
290.12%
-1.90M
95.22%
-2.51M
32.42%
-19.53M
677.90%
-8.51M
-
-13.97M
-
-7.58M
45.76%
-201.87M
2,563.09%
-107.66M
46.67%
-23.95M
77.76%
-8.90M
62.84%
-205.83M
2,212.98%
-107.44M
47.80%
-25.04M
76.69%
-36.61M
46.20%
-307.25M
739.14%
-105.90M
65.53%
-132.19M
24.83%
-106.36M
19.54%
-85.70M
19.42%
-444.94M
419.16%
-387.62M
12.88%
common stock issued
-49.38M
-
170.04M
444.34%
common stock repurchased
49.38M
-
-170.04M
444.34%
-150.00M
-
dividends paid
-548.44K
-
-345.64K
36.98%
-88.72M
25,566.73%
-129.48K
99.85%
-808.67K
524.55%
-345.83K
57.23%
-172.29M
49,719.82%
-14.13M
91.80%
-13.04M
7.67%
-10.81M
17.10%
-269.88M
2,395.79%
-7.13M
97.36%
-7.29M
2.35%
-856.89K
88.25%
-269.44M
31,343.47%
-256.89K
99.90%
-240.33K
6.45%
-131.93K
45.10%
-348.97M
264,406.62%
-1.04M
99.70%
-1.33M
28.10%
-5.58M
319.45%
-233.27M
4,080.48%
-934.64K
99.60%
-1.04M
11.50%
-10.38M
896.01%
-3.06M
70.51%
-235.27M
7,587.15%
-3.59M
98.48%
-17.74M
394.51%
-3.48M
80.37%
-231.12M
6,539.58%
-3.37M
98.54%
-22.65M
571.87%
-345.29M
1,424.16%
-4.76M
98.62%
-5.06M
6.44%
-43.73M
763.54%
-6.00M
86.29%
-344.68M
5,647.93%
-6.16M
98.21%
-14.53M
-
-726.76M
4,902.80%
other financing activites
14.66M
-
22.34M
52.39%
36.66K
99.84%
3.50M
9,447.72%
140M
3,900%
108.94M
22.19%
1.00B
821.15%
600.04M
-
-492.35M
182.05%
450M
191.40%
634.44M
40.99%
364.75M
42.51%
177.93M
51.22%
156.72M
11.92%
12.49M
92.03%
2.39B
19,036.58%
118.12M
95.06%
35.46M
69.98%
3.28M
90.76%
753.11K
77.02%
10.67M
1,316.84%
-494.50K
104.63%
692.28K
240.00%
5.41M
681.88%
237.30M
4,284.06%
-138.02M
158.16%
-114.34M
17.15%
119.29M
204.32%
100M
16.17%
867.34K
99.13%
15.53M
1,690.58%
300.04M
1,831.97%
190.85M
36.39%
7.16M
96.25%
83.56M
1,066.35%
350.50M
319.47%
202.01M
42.36%
50.41M
75.05%
-100.02M
298.40%
-72.31M
27.70%
-14.53M
79.91%
-1.80M
87.61%
net cash used provided by financing activities
-1.88M
-
14.31M
862.04%
-82.20M
674.22%
-92.82K
99.89%
-1.53M
1,546.86%
129.65M
8,581.52%
-83.46M
164.37%
989.37M
1,285.40%
-123.87M
112.52%
-114.80M
7.33%
-764.66M
566.09%
-857.13M
12.09%
618.17M
172.12%
22.80M
96.31%
-353.93M
1,652.47%
-49.88M
85.91%
-12.10M
75.74%
2.39B
19,812.06%
-241.01M
110.10%
-5.22M
97.83%
49.82K
100.95%
-7.34M
14,828.03%
-242.14M
3,199.70%
-1.43M
99.41%
-8.86M
520.10%
-4.97M
43.95%
234.24M
4,815.70%
-387.27M
265.33%
-125.51M
67.59%
-100.32M
20.07%
-11.14M
88.90%
-254.20M
2,182.19%
3.26M
101.28%
71.56M
2,095.31%
-261.88M
465.94%
-22.64M
91.36%
41.88M
285.00%
-476.53K
101.14%
90.12M
19,011.73%
-426.46M
573.20%
-212.39M
50.20%
13.40M
106.31%
430.42M
3,112.92%
-1.12B
359.32%
effect of forex changes on cash
3.92M
-
-429.53K
110.95%
2.46M
671.58%
-1.15M
146.74%
4.21M
466.99%
667.54K
84.15%
2.98M
346.18%
-883.10K
129.65%
-357.40K
59.53%
-1.28M
257.84%
-2.32M
81.64%
-5.08M
118.59%
1.91M
137.53%
2.05M
7.57%
-2.29M
211.62%
-2.18M
4.92%
557.79K
125.64%
-1.74M
411.66%
25.46K
101.46%
2.59M
10,091.28%
3.14M
20.96%
-302.18K
109.63%
1.09M
461.12%
-26.39K
102.42%
965.92K
3,759.50%
416.83K
56.85%
-2.82M
776.37%
-2.18M
22.67%
464.77K
121.32%
737.90K
58.77%
-1.92M
360.03%
175.22K
109.13%
287.08K
63.85%
-160.79K
-
194.82K
221.16%
net change in cash
143.71M
-
-12.63M
108.79%
147.22M
1,265.63%
191.65M
30.18%
93.71M
51.11%
18.75M
79.99%
-317.69M
1,794.20%
596.46M
287.75%
-175.12M
129.36%
-317.09M
81.07%
-892.67M
181.52%
321.52M
136.02%
397.86M
23.74%
-2.62M
100.66%
-200.68M
7,557.03%
254.05M
226.59%
-219.44M
186.37%
2.42B
1,202.12%
-2.18B
190.21%
596.69M
127.35%
-107.10M
117.95%
39.06M
136.47%
-16.37M
141.90%
-43.12M
163.51%
296.15M
786.76%
-6.00M
102.03%
881.94M
14,800.03%
-349.43M
139.62%
-230.37M
34.07%
-273.91M
18.90%
-748.90M
173.41%
169.26M
122.60%
107.31M
36.60%
-94.56M
188.11%
-363.99M
284.93%
223.01M
161.27%
-69.00M
130.94%
-323.07M
368.22%
823.57M
354.92%
-80.35M
109.76%
-138.40M
72.25%
-87.96M
36.45%
395.61M
549.79%
-760.07M
292.12%
cash at beginning of period
1.16B
-
1.31B
12.35%
1.29B
0.97%
1.44B
11.37%
1.63B
13.29%
1.73B
5.74%
1.75B
1.09%
1.43B
18.19%
2.03B
41.75%
1.85B
8.65%
1.53B
17.14%
640.12M
58.24%
961.64M
50.23%
1.36B
41.37%
1.36B
0.19%
1.16B
14.79%
1.41B
21.97%
1.19B
15.56%
3.61B
203.09%
1.43B
60.45%
2.02B
41.80%
1.92B
5.29%
1.96B
2.04%
1.94B
0.84%
1.90B
2.22%
2.19B
15.61%
2.19B
0.27%
3.07B
40.33%
2.72B
11.39%
2.49B
8.47%
2.22B
11.00%
1.47B
33.81%
1.64B
11.54%
1.74B
6.56%
1.65B
5.43%
1.28B
22.08%
1.51B
17.37%
1.44B
4.58%
1.12B
22.46%
1.94B
73.86%
1.86B
4.14%
1.72B
7.43%
1.63B
5.13%
2.03B
24.24%
cash at end of period
1.31B
-
1.29B
0.97%
1.44B
11.37%
1.63B
13.29%
1.73B
5.74%
1.75B
1.09%
1.43B
18.19%
2.03B
41.75%
1.85B
8.65%
1.53B
17.14%
640.12M
58.24%
961.64M
50.23%
1.36B
41.37%
1.36B
0.19%
1.16B
14.79%
1.41B
21.97%
1.19B
15.56%
3.61B
203.09%
1.43B
60.45%
2.02B
41.80%
1.92B
5.29%
1.96B
2.04%
1.94B
0.84%
1.90B
2.22%
2.19B
15.61%
2.19B
0.27%
3.07B
40.33%
2.72B
11.39%
2.49B
8.47%
2.22B
11.00%
1.47B
33.81%
1.64B
11.54%
1.74B
6.56%
1.65B
5.43%
1.28B
22.08%
1.51B
17.37%
1.44B
4.58%
1.12B
22.46%
1.94B
73.86%
1.86B
4.14%
1.72B
7.45%
1.63B
5.10%
2.03B
24.22%
1.27B
37.49%
operating cash flow
178.43M
-
-15.12M
108.47%
141.32M
1,034.71%
74.50M
47.28%
133.11M
78.68%
11.58M
91.30%
61.84M
433.86%
70.73M
14.37%
112.33M
58.80%
27.75M
75.29%
160.62M
478.70%
126.93M
20.97%
32.33M
74.53%
-18.11M
156.02%
134.08M
840.17%
72.54M
45.90%
190.95M
163.24%
52.13M
72.70%
284.26M
445.34%
21.86M
92.31%
32.16M
47.09%
-42.60M
232.49%
312.58M
833.69%
730.28M
133.63%
126.32M
82.70%
-105.37M
183.42%
435.35M
513.14%
385.85M
11.37%
900.15M
133.29%
485.78M
46.03%
-55.50M
111.43%
778.59K
101.40%
353.01M
45,239.61%
-12.16M
103.44%
35.29M
390.22%
479.76M
1,259.55%
capital expenditure
-72.38M
-
-42.72M
40.98%
-101.14M
136.75%
-141.43M
39.84%
-116.72M
17.48%
-110.32M
5.48%
-50.52M
54.20%
-106.80M
111.39%
-66.46M
37.78%
-64.23M
3.35%
-31.16M
51.49%
-18.69M
40.02%
-43.95M
135.17%
-23.68M
46.13%
-6.35M
73.16%
-21.18M
233.25%
-32.72M
54.51%
-16.07M
50.88%
-149.21M
828.32%
-45.26M
69.67%
-34.76M
23.19%
-72.49M
108.52%
-35.98M
50.37%
-44.03M
22.37%
-69.90M
58.76%
-24.95M
64.30%
-54.17M
117.07%
-82.65M
52.57%
-65.61M
20.61%
-67.90M
3.48%
-62.68M
7.69%
-89.42M
42.66%
-93.31M
4.35%
-62.61M
32.90%
-62.50M
0.18%
-53.36M
14.62%
-92.50M
73.35%
-55.21M
40.31%
-57.28M
3.74%
-153.04M
167.20%
-154.00M
0.63%
-84.88M
44.88%
-101.87M
20.01%
-39.63M
61.09%
free cash flow
-72.38M
-
-42.72M
40.98%
-101.14M
136.75%
-141.43M
39.84%
-116.72M
17.48%
-110.32M
5.48%
-50.52M
54.20%
-106.80M
111.39%
111.98M
204.84%
-79.35M
170.86%
110.16M
238.83%
55.81M
49.34%
89.16M
59.76%
-12.09M
113.56%
55.49M
558.91%
49.56M
10.70%
79.61M
60.64%
11.68M
85.33%
11.41M
2.33%
81.67M
615.83%
-2.43M
102.98%
-90.60M
3,626.19%
98.10M
208.27%
28.51M
70.94%
121.06M
324.59%
27.17M
77.55%
230.09M
746.83%
-60.78M
126.42%
-33.46M
44.96%
-110.50M
230.29%
249.91M
326.16%
640.86M
156.44%
33.01M
94.85%
-167.98M
608.95%
372.85M
321.96%
332.49M
10.83%
807.65M
142.91%
430.57M
46.69%
-112.78M
126.19%
-152.26M
35.01%
199.01M
230.71%
-97.04M
148.76%
-66.58M
31.39%
440.13M
761.02%

All numbers in (except ratios and percentages)