0022
COM:NHWA-GROUP
江苏恩华药业股份有限公司
- Stock
Last Close
24.77
25/09 07:04
Market Cap
22.50B
Beta: -
Volume Today
14.91M
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 | 324.19M - | 302.40M 6.72% | 294.67M 2.55% | 333.36M 13.13% | 330.03M 1.00% | 352.77M 6.89% | 127.55M 63.84% | 165.19M 29.51% | 267.17M 61.73% | 255.74M 4.28% | 216.28M 15.43% | |
accumulated other comprehensive income loss | 611.23M - | |||||||||||
cash and cash equivalents | 427.80M - | 407.36M 4.78% | 744.84M 82.85% | 759.92M 2.02% | 789.91M 3.95% | 971.85M 23.03% | 1.82B 87.35% | 1.40B 22.98% | 1.61B 14.63% | 1.53B 4.69% | 2.16B 40.90% | |
cash and short term investments | 427.80M - | 407.36M 4.78% | 744.84M 82.85% | 759.92M 2.02% | 789.91M 3.95% | 971.85M 23.03% | 1.89B 94.56% | 2.24B 18.44% | 2.67B 19.05% | 2.98B 11.94% | 3.49B 17.08% | |
common stock | 327.60M - | 393.12M 20% | 485.17M 23.41% | 630.72M 30.00% | 1.01B 60.00% | 1.02B 1.08% | 1.02B 0.06% | 1.01B 1.15% | 1.01B 0.01% | 1.01B 0% | 1.01B 0% | |
deferred revenue | 69.59M - | 134.31M 92.99% | 138.56M 3.17% | 175.04M 26.33% | 150.92M 13.78% | 94.53M 37.36% | 318.50M 236.93% | 367.50M 15.38% | 349.54M 4.89% | 26.49M - | ||
deferred revenue non current | 27.56M - | 34.12M 23.82% | 34.37M 0.75% | 34.85M 1.37% | 97.94M 181.04% | 90.82M 7.27% | 80.53M 11.32% | 67.77M 15.85% | 63.60M 6.15% | 58.05M 8.73% | 53.87M 7.21% | |
deferrred tax liabilities non current | -27.56M - | -230K 99.17% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | 2.86M - | 1.46M 48.97% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 65.67M - | 82.59M 25.77% | 81.80M 0.95% | 78.06M 4.58% | 66.72M 14.52% | 110.96M 66.31% | 106.19M 4.30% | 121.86M 14.76% | 167.50M 37.45% | 223.75M 33.58% | 276.16M 23.42% | |
intangible assets | 65.67M - | 82.59M 25.77% | 81.80M 0.95% | 78.06M 4.58% | 66.72M 14.52% | 110.96M 66.31% | 106.19M 4.30% | 121.86M 14.76% | 167.50M 37.45% | 223.75M 33.58% | 276.16M 23.42% | |
inventory | 190.39M - | 214.75M 12.80% | 270.89M 26.14% | 296.70M 9.53% | 361.83M 21.95% | 410.49M 13.45% | 345.48M 15.84% | 433.86M 25.58% | 604.33M 39.29% | 716.34M 18.53% | 628.64M 12.24% | |
long term debt | 230K - | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 47.90M 20,725.64% | 42.14M 12.03% | 230K 99.45% | |
long term investments | 157.29M - | |||||||||||
net debt | -148.57M - | -35.13M 76.35% | -506.61M 1,342.11% | -496.69M 1.96% | -557.51M 12.25% | -654.29M 17.36% | -1.78B 172.44% | -1.36B 23.47% | -1.50B 9.71% | -1.44B 3.82% | -1.99B 38.00% | |
net receivables | 553.02M - | 617.02M 11.57% | 677.58M 9.82% | 839.60M 23.91% | 761.57M 9.29% | 1.02B 34.26% | 675.06M 33.98% | 640.59M 5.11% | 757.72M 18.28% | 937.26M 23.69% | 1.09B 16.48% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | -18.73M - | 168.54K 100.90% | 662.42K 293.04% | 121.19M 18,194.28% | 344.62M 184.37% | 506.66M 47.02% | 92.09M 81.82% | 5.71M 93.80% | 15.14M 165.22% | 12.59M 16.83% | 40.29M 220.06% | |
other current liabilities | 29.57M - | 20.56M 30.46% | 17.77M 13.58% | 44.50M 150.44% | 28.96M 34.92% | 218.99M 656.22% | 31.87M 85.45% | 4.26M 86.65% | 2.23M 47.49% | 487.57M 21,721.25% | 434.49M 10.89% | |
other liabilities | 0.00 - | -0.00 300% | -0.00 - | 1 - | ||||||||
other non current assets | 23.28M - | 39.69M 70.49% | 57.74M 45.47% | 70.04M 21.31% | 94.89M 35.48% | 78.95M 16.80% | 191.73M 142.86% | 997.31M 420.17% | 1.23B 22.88% | 1.60B 30.54% | 42.33M 97.35% | |
other non current liabilities | 27.56M - | 230K 99.17% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | -0.00 - | 0.00 200% | -5.36M 35,981,732,767,334,500% | ||
othertotal stockholders equity | 74.99M - | 97.42M 29.92% | 647.30M 564.43% | 534.02M 17.50% | 198.83M 62.77% | 267.90M 34.74% | 398.41M 48.72% | 362.08M 9.12% | 547.00M 51.07% | 636.31M 16.33% | 2.30M 99.64% | |
preferred stock | ||||||||||||
property plant equipment net | 320.76M - | 532.33M 65.96% | 685.69M 28.81% | 730.18M 6.49% | 798.78M 9.40% | 843.05M 5.54% | 898.96M 6.63% | 1.03B 15.05% | 1.16B 12.00% | 1.30B 12.55% | 1.54B 18.09% | |
retained earnings | 435.45M - | 552.75M 26.94% | 682.16M 23.41% | 930.84M 36.46% | 1.24B 33.69% | 1.67B 34.08% | 2.20B 32.03% | 2.75B 24.98% | 3.37B 22.26% | 3.98B 18.19% | 4.81B 20.98% | |
short term debt | 279M - | 372M 33.33% | 238M 36.02% | 263M 10.50% | 232.17M 11.72% | 317.33M 36.68% | 38M 88.03% | 38M 0% | 63.01M 65.81% | 50.63M 19.64% | 136.77M 170.12% | |
short term investments | -21.70M - | -22.64M 4.34% | -19.50M 13.86% | 70M 458.91% | 837M 1,095.71% | 1.06B 26.45% | 1.45B 37.19% | 1.33B 8.06% | ||||
tax assets | 4.15M - | 7.06M 70.03% | 11.84M 67.68% | 15.72M 32.75% | 19.56M 24.44% | 21.16M 8.19% | 20.80M 1.74% | 31.20M 50.02% | 30.66M 1.71% | 37.54M 22.44% | 58.32M 55.34% | |
tax payables | 35.38M - | 49.92M 41.10% | 64.88M 29.97% | 84.41M 30.10% | 92.27M 9.31% | 94.53M 2.46% | 114.99M 21.65% | 133.32M 15.94% | 125.68M 5.73% | 143.56M 14.23% | 84.10M 41.42% | |
total assets | 1.57B - | 1.92B 22.75% | 2.55B 32.68% | 2.97B 16.62% | 3.30B 10.98% | 4.03B 22.07% | 4.20B 4.25% | 4.75B 13.02% | 5.70B 19.98% | 6.48B 13.77% | 7.33B 13.06% | |
total current assets | 1.15B - | 1.24B 7.53% | 1.69B 36.69% | 2.02B 19.09% | 2.26B 11.92% | 2.91B 28.95% | 3.00B 3.16% | 3.32B 10.53% | 4.04B 21.80% | 4.65B 15.02% | 5.25B 12.99% | |
total current liabilities | 702.35M - | 829.26M 18.07% | 689.00M 16.91% | 815.90M 18.42% | 742.08M 9.05% | 983.62M 32.55% | 515.92M 47.55% | 574.95M 11.44% | 681.96M 18.61% | 793.94M 16.42% | 814.03M 2.53% | |
total debt | 279.23M - | 372.23M 33.31% | 238.23M 36.00% | 263.23M 10.49% | 232.40M 11.71% | 317.56M 36.64% | 38.23M 87.96% | 38.23M 0% | 110.91M 190.11% | 92.77M 16.36% | 172.56M 86.01% | |
total investments | 21.68M - | 19.87M 8.36% | 41.80M 110.34% | 41.04M 1.81% | 45.06M 9.79% | 50.38M 11.82% | 81.23M 61.24% | 130.41M 60.54% | 118.61M 9.05% | 1.49B 1,158.20% | ||
total liabilities | 730.13M - | 863.61M 18.28% | 723.60M 16.21% | 850.97M 17.60% | 840.24M 1.26% | 1.07B 27.90% | 596.68M 44.48% | 642.94M 7.75% | 793.45M 23.41% | 896.99M 13.05% | 864.22M 3.65% | |
total liabilities and stockholders equity | 1.57B - | 1.92B 22.75% | 2.55B 32.68% | 2.97B 16.62% | 3.30B 10.98% | 4.03B 22.07% | 4.20B 4.25% | 4.75B 13.02% | 5.70B 19.98% | 6.48B 13.77% | 7.33B 13.06% | |
total non current assets | 413.87M - | 683.35M 65.12% | 856.94M 25.40% | 957.49M 11.73% | 1.04B 9.00% | 1.12B 7.19% | 1.20B 7.10% | 1.43B 19.26% | 1.65B 15.76% | 1.83B 10.72% | 2.07B 13.23% | |
total non current liabilities | 27.79M - | 34.35M 23.62% | 34.60M 0.74% | 35.08M 1.36% | 98.17M 179.86% | 91.05M 7.25% | 80.76M 11.30% | 68.00M 15.81% | 111.50M 63.97% | 103.05M 7.58% | 50.19M 51.29% | |
total stockholders equity | 838.03M - | 1.04B 24.49% | 1.81B 73.93% | 2.10B 15.48% | 2.45B 17.03% | 2.96B 20.55% | 3.62B 22.47% | 4.12B 13.87% | 4.92B 19.35% | 5.62B 14.26% | 6.43B 14.44% |
All numbers in (except ratios and percentages)