9995
COM:REMEGEN
荣昌生物制药（烟台）股份有限公司
- Stock
Last Close
18.06
22/11 08:08
Market Cap
14.40B
Beta: -
Volume Today
2.35M
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 '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.70M - | 41.84M 38.20% | 62.65M 49.73% | 128.02M - | 159.26M 24.40% | 189.10M 18.74% | 156.83M 17.07% | 130.74M 16.64% | 221.69M 69.57% | 275.58M 24.31% | 262.04M 4.91% | 173.66M 33.73% | 139.33M 19.77% | 125.41M 9.99% | 133.16M 6.18% | ||
accumulated other comprehensive income loss | 3.59B - | 6.20B - | 25.97M - | 6.18B 23,689.74% | -77.04M 101.25% | ||||||||||||
cash and cash equivalents | 34.55M - | 149.22M 331.97% | 2.77B 1,755.29% | -2.77B 200.15% | 1.53B 155.32% | 1.76B 14.53% | 3.82B 117.40% | 2.59B 32.19% | 2.03B 21.43% | 2.07B 1.69% | 1.25B 39.56% | 1.12B 10.47% | 609.01M 45.61% | 743.39M 22.07% | 622.79M 16.22% | 676.12M 8.56% | |
cash and short term investments | 34.55M - | 149.22M 331.97% | 2.77B 1,755.29% | 2.77B 0.15% | 1.53B 44.68% | 1.76B 14.53% | 3.82B 117.40% | 3.14B 17.71% | 2.53B 19.44% | 2.07B 18.27% | 1.62B 21.55% | 1.38B 14.94% | 790.89M 42.72% | 743.39M 6.01% | 622.79M 16.22% | 876.36M 40.72% | |
common stock | 401.82M - | 489.84M 21.90% | 489.84M - | 489.84M 0% | 544.26M 11.11% | 544.26M 0.00% | 544.26M 0.00% | 544.26M 0.00% | 544.26M 0.00% | 544.26M 0.00% | 544.26M 0.00% | 544.26M 0% | 544.33M 0.01% | 544.33M 0% | |||
deferred revenue | 527.83M - | 347.11M - | |||||||||||||||
deferred revenue non current | 60.56M - | 58.85M 2.82% | 44.48M 24.43% | 47.14M - | 45.75M 2.95% | 45.44M - | 43.67M - | 36.84M - | |||||||||
deferrred tax liabilities non current | 727K - | 254K - | 310K 22.05% | 310K - | 40K - | ||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 7.68M - | 42.27M 450.19% | 45.21M 6.94% | 9.50M - | 52.40M 451.45% | 52.90M 0.96% | 14.73M 72.15% | 53.73M 264.65% | 55.86M 3.97% | 61.36M 9.84% | 22.19M 63.84% | 59.11M 166.39% | 143.78M 143.23% | 144.88M 0.76% | 144.06M 0.56% | ||
intangible assets | 7.68M - | 42.27M 450.19% | 45.21M 6.94% | 9.50M - | 52.40M 451.45% | 52.90M 0.96% | 14.73M 72.15% | 53.73M 264.65% | 55.86M 3.97% | 61.36M 9.84% | 22.19M 63.84% | 59.11M 166.39% | 143.78M 143.23% | 144.88M 0.76% | 144.06M 0.56% | ||
inventory | 31.25M - | 40.20M 28.67% | 66.20M 64.67% | 110.21M - | 280.31M 154.35% | 307.20M 9.59% | 362.42M 17.98% | 442.29M 22.04% | 522.67M 18.18% | 624.32M 19.45% | 708.47M 13.48% | 716.32M 1.11% | 741.56M 3.52% | 751.47M 1.34% | 740.65M 1.44% | ||
long term debt | 3.76M - | 51.28M 1,263.24% | 46.58M 9.18% | 68.92M - | 50.32M 26.98% | 46.52M 7.56% | 52.70M 13.30% | 104.88M - | 627.85M - | 628.16M 0.05% | 915.26M 45.70% | 1.07B 16.66% | 1.34B 25.65% | ||||
long term investments | 12.07M - | -540.69M 4,580.77% | 84.25M 115.58% | 80.57M - | -177.10M 319.81% | 139.77M 178.92% | 98.23M 29.72% | 79.44M 19.13% | 75.19M 5.35% | ||||||||
net debt | 30.82M - | -48.42M 257.12% | -2.57B 5,209.11% | 2.77B 207.86% | -1.41B 150.79% | -1.65B 17.46% | -3.77B 128.10% | -2.50B 33.69% | -2.03B 18.67% | -1.90B 6.42% | -1.25B 34.32% | -418.09M 66.57% | -609.01M 45.67% | 458.22M 175.24% | 1.08B 135.32% | 1.60B 48.24% | |
net receivables | 50.36M - | 214.60M - | 236.47M - | 413.07M - | 420.42M 1.78% | 468.78M 11.50% | 540.62M 15.33% | ||||||||||
other assets | 198.59M - | 110.88M - | 160.48M - | ||||||||||||||
other current assets | 71.78M - | 262.82M - | 212.47M 19.16% | 499.70M 135.18% | 867.35M 73.57% | 662.94M - | 496.80M - | 323.56M 34.87% | 359.13M 10.99% | 336.24M 6.37% | |||||||
other current liabilities | 727.65M - | 627.51M 13.76% | 217.53M 65.33% | 253.75M - | 404.69M 59.48% | 397.58M 1.76% | 371.97M 6.44% | 470.14M 26.39% | 610.46M 29.84% | 578.11M 5.30% | 7.69M 98.67% | 621.15M 7,980.55% | 702.44M 13.09% | 523.91M 25.42% | 225.56M 56.95% | ||
other liabilities | 53.27M - | 89.84M - | 135.14M - | ||||||||||||||
other non current assets | 59.06M - | 62.91M 6.52% | 74.29M 18.09% | -2.77B 3,832.31% | 78.56M 102.83% | 69.43M 11.62% | 141.69M 104.08% | 555.49M 292.05% | -2.21B 498.51% | 86.11M 103.89% | -2.79B 3,343.62% | 266.67M 109.55% | -3.12B 1,269.51% | 98.03M 103.14% | 109.99M 12.20% | 137.80M 25.28% | |
other non current liabilities | 43.69M - | -628.16M - | 47.59M 107.58% | 49.74M 4.52% | 109.57M 120.30% | ||||||||||||
othertotal stockholders equity | -231.97M - | -141.23M 39.12% | 3.10B 2,298.44% | 2.45B - | 2.96B 20.68% | -449.17M 115.19% | 4.90B 1,191.42% | 5.76B 17.40% | 4.44B 22.92% | 5.80B 30.80% | 5.80B 0.10% | 5.78B 0.20% | 5.72B 1.11% | -440.66M 107.70% | -1 100.00% | ||
preferred stock | 5.83B - | ||||||||||||||||
property plant equipment net | 485.00M - | 713.95M 47.21% | 1.02B 42.99% | 1.43B - | 1.74B 21.30% | 1.75B 0.67% | 2.07B 18.62% | 2.08B 0.04% | 2.67B 28.49% | 2.65B 0.59% | 2.96B 11.54% | 2.92B 1.27% | 2.96B 1.35% | 2.94B 0.58% | 2.90B 1.31% | ||
retained earnings | -630.28M - | -1.03B - | -1.67B - | -2.05B 22.78% | -2.37B 16.00% | -2.85B 20.26% | -3.20B 12.23% | -3.63B 13.48% | |||||||||
short term debt | 61.60M - | 49.52M 19.62% | 151.11M 205.19% | 56.93M - | 52.45M 7.86% | 35.36M - | 60.15M - | 73.72M - | 286.35M - | 633.28M 121.16% | 932.89M 47.31% | ||||||
short term investments | 5.55B - | 552.76M - | 496.84M 10.12% | 372.73M - | 261.11M 29.95% | 181.88M 30.34% | 200.24M - | ||||||||||
tax assets | 1.22M - | ||||||||||||||||
tax payables | 1.09M - | 1.23M 12.97% | 5.68M 362.87% | 6.13M - | 14.68M - | ||||||||||||
total assets | 689.31M - | 1.09B 58.07% | 4.12B 277.91% | 3.49B - | 4.16B 19.01% | 6.35B 52.56% | 6.11B 3.72% | 5.97B 2.26% | 6.02B 0.84% | 5.68B 5.69% | 5.83B 2.69% | 5.51B 5.43% | 5.53B 0.25% | 5.48B 0.90% | 5.75B 5.04% | ||
total current assets | 137.57M - | 270.46M 96.59% | 2.98B 1,000.84% | 2.77B 6.87% | 1.97B 28.79% | 2.30B 16.49% | 4.39B 90.84% | 4.00B 8.76% | 3.56B 11.13% | 3.21B 9.75% | 2.77B 13.63% | 2.76B 0.49% | 2.24B 19.04% | 2.23B 0.28% | 2.20B 1.20% | 2.49B 13.25% | |
total current liabilities | 856.95M - | 718.86M 16.11% | 431.29M 40.00% | 438.70M - | 616.40M 40.51% | 586.68M 4.82% | 564.15M 3.84% | 600.88M 6.51% | 892.30M 48.50% | 853.69M 4.33% | 871.27M 2.06% | 794.81M 8.78% | 1.13B 41.94% | 1.28B 13.69% | 1.64B 27.77% | ||
total debt | 65.36M - | 100.80M 54.21% | 197.69M 96.12% | 125.84M - | 102.78M 18.33% | 46.52M 54.74% | 88.06M 89.30% | 165.03M - | 701.57M - | 1.20B - | 1.70B 41.56% | 2.27B 33.71% | |||||
total investments | 11.45M - | 11.99M 4.72% | 12.91M 7.67% | 5.55B 42,865.43% | 11.01M 99.80% | 12.07M 9.56% | 12.07M 0% | 12.07M 0% | 581.08M 4,715.49% | 81.19M 86.03% | 453.29M 458.29% | 84.01M 81.47% | 321.64M 282.86% | 98.23M 69.46% | 79.44M 19.13% | 275.43M 246.72% | |
total liabilities | 921.28M - | 829M 10.02% | 523.07M 36.90% | 555.01M - | 712.79M 28.43% | 676.89M 5.04% | 662.61M 2.11% | 703.55M 6.18% | 1.04B 47.95% | 997.69M 4.15% | 1.54B 53.95% | 1.56B 1.44% | 2.09B 34.20% | 2.40B 14.78% | 3.09B 28.74% | ||
total liabilities and stockholders equity | 689.31M - | 1.09B 58.07% | 4.12B 277.91% | 3.59B 12.70% | 3.49B 2.78% | 4.16B 19.01% | 6.35B 52.56% | 6.11B 3.72% | 5.97B 2.26% | 6.02B 0.84% | 5.68B 5.69% | 5.83B 2.69% | 5.53B - | 5.48B 0.90% | 5.75B 5.04% | ||
total non current assets | 551.74M - | 819.13M 48.46% | 1.14B 39.21% | -2.77B 343.15% | 1.52B 154.83% | 1.86B 22.29% | 1.96B 5.19% | 2.10B 7.60% | 2.21B 5.19% | 2.81B 26.90% | 2.79B 0.57% | 3.07B 9.92% | 3.12B 1.58% | 3.30B 5.79% | 3.28B 0.69% | 3.26B 0.48% | |
total non current liabilities | 64.33M - | 110.14M 71.22% | 91.78M 16.67% | 116.31M - | 96.39M 17.13% | 90.21M 6.41% | 98.46M 9.14% | 148.59M - | 664.69M - | 628.16M 5.50% | 962.85M 53.28% | 1.12B 16.06% | 1.45B 29.86% | ||||
total stockholders equity | -231.97M - | 260.59M 212.34% | 3.59B 1,279.41% | 3.59B 0% | 2.94B 18.22% | 3.45B 17.23% | 5.67B 64.47% | 5.45B 3.91% | 5.27B 3.28% | 4.98B 5.46% | 4.68B 6.02% | 4.30B 8.24% | 3.96B 7.89% | 3.44B 13.12% | 3.08B 10.44% | 2.66B 13.45% |
All numbers in (except ratios and percentages)