PRAY
COM:PRIMAYAHOSPITAL
Primaya Hospital
- Stock
Last Close
630.00
25/11 07:10
Market Cap
8.59T
Beta: -
Volume Today
85.30K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 138.60B - | 145.14B 4.72% | 122.37B 15.69% | 109.98B 10.12% | 151.73B 37.96% | 158.16B 4.24% | 146.94B 7.09% | 196.77B 33.91% | |
accumulated other comprehensive income loss | 5.69B - | 1.32B 76.72% | 10.33B 679.32% | 10.33B 0% | 37.79B 265.99% | 37.79B 0% | 37.79B 0% | 37.79B 0% | |
cash and cash equivalents | 979.66B - | 1.06T 7.78% | 1.07T 1.48% | 1.04T 2.63% | 1.03T 1.70% | 1.02T 0.62% | 992.48B 2.62% | 980.56B 1.20% | |
cash and short term investments | 1.10T - | 1.17T 7.01% | 1.13T 3.83% | 1.15T 2.11% | 1.10T 4.40% | 1.08T 1.63% | 1.05T 3.11% | 1.05T 0.42% | |
common stock | 139.59B - | 139.59B 0% | 139.59B 0% | 139.59B 0% | 139.59B 0% | 139.59B 0% | 139.59B 0% | 139.59B 0% | |
deferred revenue | 2.43B - | 2.19B 9.60% | 3.33B 51.94% | 6.02B 80.55% | 3.42B 43.12% | 4.91B 43.60% | 6.52B 32.66% | 7.82B 19.94% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 6.15B - | 6.15B 0% | 6.15B 0% | 6.15B 0% | 6.15B 0% | 6.15B 0% | 6.15B 0% | 6.15B 0% | |
goodwill and intangible assets | 6.43B - | 6.15B 4.35% | 6.15B 0% | 6.15B 0% | 6.68B 8.59% | 6.81B 1.98% | 6.15B 9.69% | 7.00B 13.87% | |
intangible assets | 280M - | 528M - | 660M 25% | 853M - | |||||
inventory | 51.42B - | 45.92B 10.69% | 47.28B 2.95% | 46.51B 1.62% | 54.16B 16.45% | 49.70B 8.25% | 49.98B 0.56% | 50.49B 1.03% | |
long term debt | 758.98B - | 890.92B 17.38% | 878.51B 1.39% | 986.08B 12.24% | 1.07T 8.58% | 1.07T 0.36% | 1.06T 0.71% | 1.09T 3.15% | |
long term investments | 273.37B - | 323.74B 18.43% | 323.74B 0% | 323.74B 0% | 362.99B 12.12% | 419.58B 15.59% | 457.05B 8.93% | 494.52B 8.20% | |
net debt | -84.06B - | -28.75B 65.80% | -49.64B 72.66% | 77.33B 255.80% | 252.54B 226.55% | 267.17B 5.79% | 316.73B 18.55% | 262.45B 17.14% | |
net receivables | 364.70B - | 396.55B 8.73% | 443.85B 11.93% | 467.26B 5.27% | 483.53B 3.48% | 520.14B 7.57% | 508.07B 2.32% | 569.22B 12.04% | |
other assets | |||||||||
other current assets | 124.63B - | 167.25B 34.20% | 167.38B 0.08% | 244.76B 46.22% | 42.66B 82.57% | 57.67B 35.18% | 82.91B 43.75% | 107.29B 29.41% | |
other current liabilities | 138.21B - | 167.82B 21.43% | 197.06B 17.42% | 218.28B 10.77% | 218.16B 0.06% | 219.32B 0.53% | 201.38B 8.18% | 228.47B 13.45% | |
other liabilities | |||||||||
other non current assets | 82.87B - | 83.27B 0.49% | 79.91B 4.03% | 79.63B 0.36% | 37.07B 53.44% | 18.15B 51.04% | 12.21B 32.73% | 5.42B 55.63% | |
other non current liabilities | 134.34B - | 136.24B 1.41% | 138.53B 1.68% | 132.67B 4.23% | 229.14B 72.72% | 237.46B 3.63% | 246.07B 3.63% | 246.63B 0.23% | |
othertotal stockholders equity | 1.41T - | 1.41T 0% | 1.41T 0% | 1.41T 0% | 1.41T 0% | 1.41T 0% | 1.41T 0% | 1.41T 0% | |
preferred stock | |||||||||
property plant equipment net | 1.90T - | 1.96T 3.06% | 1.99T 1.53% | 2.04T 2.60% | 2.54T 24.28% | 2.58T 1.47% | 2.63T 2.03% | 2.68T 2.06% | |
retained earnings | 1.04T - | 1.13T 8.87% | 1.14T 1.16% | 1.20T 5.35% | 1.21T 1.03% | 1.29T 6.67% | 1.36T 4.98% | 1.43T 5.23% | |
short term debt | 79.71B - | 79.07B 0.81% | 87.41B 10.55% | 87.22B 0.22% | 96.35B 10.46% | 109.36B 13.51% | 139.67B 27.71% | 150.40B 7.68% | |
short term investments | 117B - | 117.56B 0.48% | 57B 51.52% | 109B 91.23% | 76B 30.28% | 64.50B 15.13% | 57.50B 10.85% | 65B 13.04% | |
tax assets | 56.29B - | 61.80B 9.80% | 57.82B 6.45% | 58.83B 1.74% | 76.69B 30.36% | 79.05B 3.09% | 80.82B 2.23% | 86.28B 6.76% | |
tax payables | 2.20B - | 2.20B 0.05% | 3.94B 78.93% | 3.80B 3.60% | 902M 76.25% | 29.13B 3,129.82% | 12.62B 56.69% | ||
total assets | 3.96T - | 4.22T 6.57% | 4.25T 0.63% | 4.42T 4.15% | 4.70T 6.38% | 4.81T 2.27% | 4.88T 1.34% | 5.06T 3.83% | |
total current assets | 1.64T - | 1.78T 8.90% | 1.79T 0.22% | 1.91T 6.93% | 1.68T 11.98% | 1.71T 1.74% | 1.69T 1.18% | 1.79T 5.64% | |
total current liabilities | 358.94B - | 394.23B 9.83% | 410.17B 4.04% | 421.50B 2.76% | 469.66B 11.42% | 491.76B 4.71% | 494.51B 0.56% | 583.46B 17.99% | |
total debt | 895.60B - | 1.03T 14.69% | 1.02T 0.51% | 1.12T 9.67% | 1.28T 14.05% | 1.29T 0.64% | 1.31T 1.78% | 1.24T 5.06% | |
total investments | 390.37B - | 441.31B 13.05% | 380.74B 13.72% | 432.74B 13.66% | 438.99B 1.44% | 484.08B 10.27% | 514.55B 6.29% | 559.52B 8.74% | |
total liabilities | 1.25T - | 1.42T 13.51% | 1.43T 0.41% | 1.54T 7.92% | 1.77T 14.88% | 1.80T 1.50% | 1.80T 0.21% | 1.92T 6.82% | |
total liabilities and stockholders equity | 3.96T - | 4.22T 6.57% | 4.25T 0.63% | 4.42T 4.15% | 4.70T 6.38% | 4.81T 2.27% | 4.88T 1.34% | 5.06T 3.83% | |
total non current assets | 2.32T - | 2.44T 4.92% | 2.46T 0.93% | 2.51T 2.13% | 3.02T 20.35% | 3.10T 2.56% | 3.18T 2.74% | 3.28T 2.86% | |
total non current liabilities | 893.32B - | 1.03T 14.98% | 1.02T 0.99% | 1.12T 10.00% | 1.30T 16.18% | 1.30T 0.34% | 1.31T 0.08% | 1.34T 2.60% | |
total stockholders equity | 2.59T - | 2.68T 3.38% | 2.70T 0.82% | 2.76T 2.26% | 2.80T 1.44% | 2.88T 2.89% | 2.94T 2.24% | 3.02T 2.41% |
All numbers in (except ratios and percentages)