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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 16.75M - | 67.70M 304.28% | 62.65M 7.46% | 159.26M 154.22% | 221.69M 39.20% | 139.33M 37.15% | |
accumulated other comprehensive income loss | 25.97M - | ||||||
cash and cash equivalents | 5.07M - | 34.55M 581.50% | 2.77B 7,914.25% | 1.76B 36.54% | 2.07B 17.78% | 743.39M 64.07% | |
cash and short term investments | 5.07M - | 34.55M 581.50% | 2.77B 7,914.25% | 1.76B 36.54% | 2.07B 17.78% | 743.39M 64.07% | |
common stock | 489.84M - | 489.84M 0% | 544.26M 11.11% | 544.26M 0.00% | |||
deferred revenue | 397.57M - | ||||||
deferred revenue non current | 28.95M - | 60.56M 109.20% | 44.48M 26.56% | 45.75M 2.86% | 43.67M 4.55% | ||
deferrred tax liabilities non current | 727K - | 310K 57.36% | 40K 87.10% | ||||
goodwill | |||||||
goodwill and intangible assets | 8.62M - | 7.68M 10.82% | 45.21M 488.39% | 52.40M 15.91% | 55.86M 6.61% | 143.78M 157.39% | |
intangible assets | 8.62M - | 7.68M 10.82% | 45.21M 488.39% | 52.40M 15.91% | 55.86M 6.61% | 143.78M 157.39% | |
inventory | 29.67M - | 31.25M 5.31% | 66.20M 111.87% | 280.31M 323.41% | 522.67M 86.46% | 741.56M 41.88% | |
long term debt | 3.38M - | 3.76M 11.30% | 46.58M 1,138.12% | 50.32M 8.04% | 104.88M 108.41% | 915.26M 772.67% | |
long term investments | 98.23M - | ||||||
net debt | -558K - | 30.82M 5,623.12% | -2.57B 8,441.70% | -1.65B 35.66% | -1.90B 15.12% | 458.22M 124.06% | |
net receivables | 420.42M - | ||||||
other assets | |||||||
other current assets | 30.14M - | 323.56M - | |||||
other current liabilities | 979.06M - | 727.65M 25.68% | 217.53M 70.11% | 7.12M 96.73% | 610.46M 8,477.42% | 702.44M 15.07% | |
other liabilities | |||||||
other non current assets | 41.10M - | 59.06M 43.70% | 74.29M 25.79% | 69.43M 6.54% | 86.11M 24.03% | 98.03M 13.84% | |
other non current liabilities | 47.59M - | ||||||
othertotal stockholders equity | -498.18M - | 3.10B - | 2.96B 4.77% | 4.44B 50.04% | 5.72B 28.96% | ||
preferred stock | |||||||
property plant equipment net | 416.49M - | 485.00M 16.45% | 1.02B 110.49% | 1.74B 70.19% | 2.67B 53.51% | 2.96B 10.96% | |
retained earnings | -2.85B - | ||||||
short term debt | 1.13M - | 61.60M 5,346.68% | 151.11M 145.31% | 52.45M 65.29% | 60.15M 14.68% | 286.35M 376.03% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 498K - | 1.09M 118.27% | 5.68M 422.91% | 6.13M 7.78% | 14.68M 139.70% | ||
total assets | 531.09M - | 689.31M 29.79% | 4.12B 497.36% | 4.16B 1.01% | 6.02B 44.77% | 5.53B 8.19% | |
total current assets | 64.88M - | 137.57M 112.03% | 2.98B 2,064.17% | 2.30B 22.75% | 3.21B 39.66% | 2.23B 30.61% | |
total current liabilities | 996.94M - | 856.95M 14.04% | 431.29M 49.67% | 616.40M 42.92% | 892.30M 44.76% | 1.13B 26.43% | |
total debt | 4.51M - | 65.36M 1,348.99% | 197.69M 202.45% | 102.78M 48.01% | 165.03M 60.57% | 1.20B 628.10% | |
total investments | 10.02M - | 11.45M 14.22% | 12.91M 12.74% | 12.07M 6.51% | 81.19M 572.85% | 98.23M 20.98% | |
total liabilities | 1.03B - | 921.28M 10.49% | 523.07M 43.22% | 712.79M 36.27% | 1.04B 46.03% | 2.09B 100.88% | |
total liabilities and stockholders equity | 531.09M - | 689.31M 29.79% | 4.12B 497.36% | 4.16B 1.01% | 6.02B 44.77% | 5.53B 8.19% | |
total non current assets | 466.21M - | 551.74M 18.35% | 1.14B 106.68% | 1.86B 63.04% | 2.81B 51.08% | 3.30B 17.45% | |
total non current liabilities | 32.33M - | 64.33M 98.96% | 91.78M 42.68% | 96.39M 5.02% | 148.59M 54.16% | 962.85M 547.99% | |
total stockholders equity | -498.18M - | -231.97M 53.44% | 3.59B 1,649.61% | 3.45B 4.12% | 4.98B 44.51% | 3.44B 30.98% |
All numbers in (except ratios and percentages)