0027
COM:KUIHUAYAOYE
葵花药业集团
- Stock
Last Close
20.69
22/11 07:04
Market Cap
14.25B
Beta: -
Volume Today
8.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 220.65M - | 235.96M 6.94% | 327.57M 38.82% | 351.44M 7.29% | 397.82M 13.20% | 442.80M 11.31% | 528.97M 19.46% | 447.88M 15.33% | 547.18M 22.17% | 714.48M 30.58% | 734.60M 2.82% | |
accumulated other comprehensive income loss | 567.57M - | |||||||||||
cash and cash equivalents | 438.72M - | 1.80B 310.05% | 969.37M 46.12% | 905.58M 6.58% | 932.09M 2.93% | 1.23B 31.84% | 1.47B 19.28% | 1.65B 12.42% | 1.32B 19.89% | 2.40B 81.70% | 2.29B 4.66% | |
cash and short term investments | 438.72M - | 1.80B 310.05% | 969.37M 46.12% | 905.58M 6.58% | 932.09M 2.93% | 1.23B 31.84% | 1.67B 35.96% | 1.80B 7.63% | 1.99B 10.59% | 3.85B 93.45% | 3.60B 6.38% | |
common stock | 109.50M - | 146M 33.33% | 292M 100% | 292M 0% | 292M 0% | 584M 100% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | |
deferred revenue | 163.65M - | 221.04M 35.07% | 252.80M 14.37% | 318.75M 26.09% | 333.08M 4.49% | 105.91M 68.20% | 385.47M 263.98% | 454.46M 17.90% | 482.92M 6.26% | 297.32M - | ||
deferred revenue non current | 1.69M - | 236.80M 13,915.30% | 276.63M 16.82% | 324.96M 17.47% | 325.57M 0.19% | 336.63M 3.40% | 414.49M 23.13% | 380.37M 8.23% | 389.08M 2.29% | 397.26M 2.10% | ||
deferrred tax liabilities non current | 4.33M - | 4.17M 3.65% | 26.86M 544.00% | 22.63M 15.74% | 30.85M 36.29% | 24.79M 19.63% | 21.84M 11.91% | 20.23M 7.34% | 17.82M 11.93% | 9.89M 44.50% | 7.61M 23.07% | |
goodwill | 37.91M - | 37.91M 0% | 150.92M 298.14% | 150.92M 0% | 171.55M 13.67% | 171.55M 0% | 171.55M 0% | 134.82M 21.41% | 107.60M 20.19% | 91.77M 14.71% | 91.77M 0.00% | |
goodwill and intangible assets | 227.73M - | 223.26M 1.96% | 431.64M 93.33% | 434.18M 0.59% | 501.14M 15.42% | 566.63M 13.07% | 556.09M 1.86% | 485.62M 12.67% | 445.37M 8.29% | 458.29M 2.90% | 91.77M 79.97% | |
intangible assets | 189.82M - | 185.36M 2.35% | 280.71M 51.45% | 283.26M 0.91% | 329.60M 16.36% | 395.08M 19.87% | 384.54M 2.67% | 350.80M 8.78% | 337.77M 3.71% | 366.52M 8.51% | ||
inventory | 346.82M - | 350.87M 1.17% | 536.57M 52.93% | 648.48M 20.86% | 797.05M 22.91% | 814.15M 2.14% | 664.55M 18.38% | 562.17M 15.41% | 709.64M 26.23% | 632.08M 10.93% | 873.19M 38.15% | |
long term debt | 97.33M - | 156.53M 60.83% | 1.16M 99.26% | 897.97K 22.76% | 634.42K 29.35% | 46.34M 7,204.14% | 126.34M 172.64% | 69.96M 44.63% | 40.58M 42.00% | 10.50M 74.13% | ||
long term investments | 122.44M - | |||||||||||
net debt | 243.70M - | -1.06B 532.93% | -766.37M 27.36% | -575.58M 24.90% | -832.09M 44.57% | -1.03B 24.09% | -1.04B 0.67% | -1.34B 28.66% | -1.08B 19.54% | -1.96B 82.39% | -2.26B 15.00% | |
net receivables | 290.19M - | 404.97M 39.55% | 549.86M 35.78% | 672.17M 22.24% | 622.30M 7.42% | 748.39M 20.26% | 740.69M 1.03% | 409.12M 44.76% | 376.22M 8.04% | 370.56M 1.50% | 172.16M 53.54% | |
other assets | 0.00 - | -0.00 - | ||||||||||
other current assets | 9.87M - | 1.06M 89.28% | 7.82M 638.89% | 276.25M 3,433.50% | 273.15M 1.12% | 260.21M 4.74% | 16.81M 93.54% | 167.58M 897.02% | 318.25M 89.91% | 11.03M 96.54% | 140.50M 1,174.17% | |
other current liabilities | 2.67M - | 10.00M 274.50% | 66.13M 561.23% | 70.53M 6.67% | 120.64M 71.03% | 515.40M 327.23% | 102.42M 80.13% | 15.18M 85.18% | 19.01M 25.26% | 1.04B 5,346.24% | 465.55M 55.03% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 6.04M - | 5.84M 3.42% | 5.56M 4.66% | 4.69M 15.68% | 5.61M 19.45% | 28.09M 401.10% | 265.26M 844.38% | 169.56M 36.08% | 701.33M 313.61% | 1.47B 109.08% | 385.62M 73.70% | |
other non current liabilities | 154.15M - | 1.43M 99.07% | 0.00 100.00% | 370.79K - | 108.18K 70.82% | 93.98M 86,773.51% | -0.00 - | 7.62M 12,790,434,417,868,900% | ||||
othertotal stockholders equity | 248.19M - | 1.46B 489.36% | 1.33B 9.38% | 1.33B 0.16% | 1.39B 4.67% | 1.14B 17.74% | 1.15B 1.01% | 1.14B 1.00% | 1.17B 2.30% | 1.20B 2.98% | 660.24M 45.17% | |
preferred stock | ||||||||||||
property plant equipment net | 759.02M - | 918.53M 21.02% | 1.23B 33.51% | 1.22B 0.50% | 1.26B 2.98% | 1.33B 5.72% | 1.52B 14.44% | 1.61B 5.83% | 1.58B 1.97% | 1.50B 5.09% | 1.44B 4.12% | |
retained earnings | 470.64M - | 607.52M 29.08% | 831.54M 36.87% | 1.02B 22.39% | 1.31B 28.84% | 1.55B 17.89% | 1.49B 3.90% | 1.45B 2.18% | 1.96B 34.60% | 2.42B 23.54% | 2.95B 22.14% | |
short term debt | 585.10M - | 587.40M 0.39% | 203M 65.44% | 330M 62.56% | 100M 69.70% | 150M 50% | 300M 100% | 240.52M 19.83% | 203.50M 15.39% | 425.59M 109.13% | 22.44M 94.73% | |
short term investments | 1.75M - | -5.05M - | -4.38M 13.32% | -4.54M 3.70% | 205M 4,612.56% | 150.49M 26.59% | 668.69M 344.34% | 1.45B 116.64% | 1.32B 9.22% | |||
tax assets | 20.20M - | 29.49M 45.98% | 37.51M 27.19% | 55.37M 47.61% | 74.95M 35.36% | 76.98M 2.71% | 76.68M 0.40% | 59.50M 22.41% | 55.78M 6.25% | 56.53M 1.35% | 58.92M 4.23% | |
tax payables | 58.78M - | 77.38M 31.64% | 89.18M 15.26% | 110.01M 23.35% | 106.01M 3.63% | 105.91M 0.10% | 126.36M 19.31% | 108.84M 13.86% | 85.02M 21.88% | 172.43M 102.81% | 87.53M 49.24% | |
total assets | 2.10B - | 3.73B 77.88% | 3.76B 0.85% | 4.22B 12.19% | 4.47B 5.84% | 5.06B 13.18% | 5.31B 4.94% | 5.11B 3.69% | 5.64B 10.21% | 7.03B 24.78% | 6.88B 2.13% | |
total current assets | 1.09B - | 2.56B 135.44% | 2.06B 19.26% | 2.50B 21.27% | 2.62B 4.88% | 3.05B 16.27% | 3.09B 1.35% | 2.94B 5.03% | 3.39B 15.51% | 4.86B 43.27% | 4.79B 1.50% | |
total current liabilities | 972.07M - | 1.05B 8.47% | 849.50M 19.43% | 1.07B 26.04% | 951.53M 11.13% | 1.21B 27.59% | 1.32B 8.46% | 1.16B 12.06% | 1.25B 8.17% | 2.18B 73.67% | 1.52B 30.13% | |
total debt | 682.42M - | 743.93M 9.01% | 203M 72.71% | 330M 62.56% | 100M 69.70% | 196.34M 96.34% | 426.34M 117.14% | 310.48M 27.18% | 244.08M 21.39% | 436.08M 78.67% | 30.07M 93.11% | |
total investments | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 3.02M 72.60% | 2.86M 5.41% | 3.20M 12.07% | 3.09M 3.58% | 131.32M 4,153.23% | 141.38M 7.66% | 1.44B 916.79% | |
total liabilities | 1.23B - | 1.45B 18.20% | 1.15B 20.59% | 1.42B 22.97% | 1.31B 7.80% | 1.62B 23.97% | 1.88B 15.87% | 1.72B 8.36% | 1.70B 1.31% | 2.59B 52.52% | 1.54B 40.80% | |
total liabilities and stockholders equity | 2.10B - | 3.73B 77.88% | 3.76B 0.85% | 4.22B 12.19% | 4.47B 5.84% | 5.06B 13.18% | 5.31B 4.94% | 5.11B 3.69% | 5.64B 10.21% | 7.03B 24.78% | 6.88B 2.13% | |
total non current assets | 1.01B - | 1.18B 16.20% | 1.70B 44.50% | 1.72B 1.18% | 1.85B 7.23% | 2.01B 8.77% | 2.22B 10.41% | 2.18B 1.82% | 2.24B 3.04% | 2.17B 3.19% | 2.09B 3.54% | |
total non current liabilities | 257.50M - | 398.93M 54.92% | 304.66M 23.63% | 348.49M 14.39% | 357.05M 2.46% | 408.13M 14.31% | 562.77M 37.89% | 564.54M 0.31% | 447.47M 20.74% | 417.65M 6.66% | 15.23M 96.35% | |
total stockholders equity | 828.33M - | 2.22B 167.55% | 2.45B 10.51% | 2.64B 7.69% | 2.99B 13.48% | 3.27B 9.36% | 3.22B 1.49% | 3.18B 1.36% | 3.71B 16.64% | 4.20B 13.35% | 4.76B 13.29% |
All numbers in (except ratios and percentages)