1373
COM:SDBIOSENSOR
SD BIOSENSOR
- Stock
Last Close
10,190.00
22/11 06:30
Market Cap
1.11T
Beta: -
Volume Today
283.29K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '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 | 429.33B - | 271.80B 36.69% | 214.99B 20.90% | 152.59B 29.02% | 134.63B 11.77% | 480.94B 257.23% | 178.30B 62.93% | 142.75B 19.94% | 45.25B 68.30% | 56.37B 24.57% | 32.57B 42.22% | 31.99B - | 36.57B 14.31% | 34.07B 6.82% | ||
accumulated other comprehensive income loss | 97.56B - | 131.31B 34.59% | 185.38B 41.17% | |||||||||||||
cash and cash equivalents | 243.22B - | 390.19B 60.43% | 507.84B 30.15% | 706.54B 39.13% | 881.59B 24.78% | 1.16T 31.98% | 1.39T 19.76% | 1.55T 10.94% | 1.87T 21.15% | 625.37B 66.61% | 489.21B 21.77% | 482.38B - | 368.02B 23.71% | 253.40B 31.14% | ||
cash and short term investments | 464.36B - | 680.77B 46.60% | 854.47B 25.52% | 1.82T 113.16% | 1.90T 4.07% | 1.79T 5.56% | 1.80T 0.49% | 2.06T 14.33% | 2.07T 0.65% | 783.36B 62.16% | 660.91B 15.63% | 555.70B - | 428.72B 22.85% | 399.42B 6.84% | ||
common stock | 46.66B - | 46.66B 0% | 46.66B 0% | 51.64B 10.67% | 51.64B 0% | 51.64B 0% | 51.64B 0% | 51.64B 0% | 52.19B 1.08% | 52.23B 0.07% | 52.23B 0% | 62.24B - | 62.24B 0% | 62.24B 0% | ||
deferred revenue | 254.11B - | 390.15B 53.53% | 358.81B 8.03% | 439.12B 22.38% | 637.20B 45.11% | 376.57B - | 8.65B - | 6.71B 22.42% | 14.96B 122.90% | |||||||
deferred revenue non current | 3.10B - | 73.33M - | 67.74M 7.62% | 60.58M - | 70.07M 15.67% | 64.53M 7.90% | ||||||||||
deferrred tax liabilities non current | 45.57M - | 1.54B 3,271.53% | 4.64M - | 180.00B 3,882,576.68% | 142.87B 20.63% | 147.19B - | 148.68B 1.01% | 146.84B 1.24% | ||||||||
goodwill | 4.87B - | 4.95B 1.68% | 4.92B 0.64% | 5.18B 5.33% | 35.32B 581.90% | 50.59B 43.23% | 60.38B 19.35% | 63.38B 4.97% | 44.00B 30.57% | 1.12T 2,454.77% | 1.22T 8.31% | 1.21T - | 1.27T 4.43% | 1.31T 3.14% | ||
goodwill and intangible assets | 5.52B - | 5.71B 3.45% | 6.05B 5.92% | 6.88B 13.75% | 38.04B 453.15% | 54.02B 42.00% | 68.31B 26.46% | 71.22B 4.26% | 67.37B 5.41% | 2.04T 2,927.50% | 2.01T 1.52% | 1.21T - | 1.27T 4.43% | 1.31T 3.14% | ||
intangible assets | 650.57M - | 759.09M 16.68% | 1.13B 48.71% | 1.70B 50.42% | 2.72B 60.40% | 3.43B 25.97% | 7.93B 131.22% | 7.84B 1.15% | 23.37B 197.98% | 915.42B 3,817.77% | 790.97B 13.60% | |||||
inventory | 366.36B - | 345.78B 5.62% | 324.55B 6.14% | 339.25B 4.53% | 324.44B 4.37% | 428.13B 31.96% | 438.57B 2.44% | 444.85B 1.43% | 254.66B 42.75% | 300.16B 17.87% | 271.03B 9.70% | 195.62B - | 202.48B 3.51% | 208.06B 2.76% | ||
long term debt | 14.54B - | 14.28B 1.80% | 14.19B 0.61% | 15.08B 6.27% | 18.38B 21.88% | 19.71B 7.24% | 19.14B 2.88% | 16.00B 16.39% | 11.73B 26.71% | 682.66B 5,720.37% | 423.02B 38.03% | 282.31B - | 491.12B 73.97% | 516.66B 5.20% | ||
long term investments | -191.09B - | -267.34B 39.90% | -320.69B 19.96% | -1.09T 238.81% | -943.22B 13.19% | -554.79B 41.18% | -331.58B 40.23% | -436.35B 31.60% | -122.53B 71.92% | -82.74B 32.48% | -94.64B 14.38% | 306.39B - | 308.23B 0.60% | 310.66B 0.79% | ||
net debt | -222.72B - | -371.38B 66.75% | -488.87B 31.63% | -685.73B 40.27% | -856.62B 24.92% | -1.13T 31.99% | -1.36T 19.98% | -1.51T 11.50% | -1.85T 22.19% | 71.98B 103.89% | 210.06B 191.83% | -57.96B - | 134.33B 331.79% | 276.00B 105.46% | ||
net receivables | 458.53B - | 621.95B 35.64% | 565.51B 9.07% | 276.84B 51.05% | 357.30B 29.06% | 1.06T 195.59% | 743.88B 29.57% | 626.07B 15.84% | 192.39B 69.27% | 269.94B 40.31% | 217.66B 19.37% | 178.52B - | 184.41B 3.30% | 209.75B 13.74% | ||
other assets | 10 - | 10 - | ||||||||||||||
other current assets | 1.16K - | 980 15.52% | 850 13.27% | 1.06K 24.71% | 744.03M 70,191,614.15% | 1.59B 113.89% | 1.87B 17.22% | 242.68M 86.99% | 244.62M 0.80% | -390 100.00% | -420 7.69% | 35.13B - | 29.56B 15.84% | 33.37B 12.87% | ||
other current liabilities | 580 - | -590 201.72% | 70 111.86% | 230 228.57% | 1.45B 630,455,239.13% | 749.40B 51,581.22% | 527.08B 29.67% | 335.66B 36.32% | 238.67B 28.89% | 474.35B 98.75% | -230 100.00% | 143.70B - | 133.54B 7.07% | 93.73B 29.82% | ||
other liabilities | 410 - | 10 97.56% | -10 - | 10 200% | 10 0% | |||||||||||
other non current assets | 221.15B - | 291.65B 31.88% | 347.32B 19.09% | 1.12T 221.25% | 1.11T 0.77% | 719.37B 35.03% | 504.18B 29.91% | 609.41B 20.87% | 293.01B 51.92% | 253.74B 13.40% | 267.16B 5.29% | 739.76B - | 747.71B 1.07% | 749.73B 0.27% | ||
other non current liabilities | 161.28M - | 161.39M 0.07% | -350 100.00% | 3.14B 896,865,360% | 3.48B 10.76% | 4.48B 28.78% | 4.80B 7.26% | 5.07B 5.47% | 6.43B 26.90% | 19.71B 206.62% | 17.18B 12.84% | 27.44B - | 29.36B 7.02% | 64.62B 120.08% | ||
othertotal stockholders equity | 76.28B - | 82.24B 7.82% | 86.41B 5.07% | 567.99B 557.28% | 499.01B 12.14% | 513.96B 3.00% | 520.31B 1.24% | 538.73B 3.54% | 509.29B 5.46% | 599.39B 17.69% | 613.54B 2.36% | 736.99B - | 813.41B 10.37% | 813.41B 0.00% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 115.25B - | 132.85B 15.27% | 245.84B 85.05% | 262.29B 6.69% | 207.13B 21.03% | 317.57B 53.32% | 413.30B 30.14% | 436.86B 5.70% | 468.63B 7.27% | 579.56B 23.67% | 590.32B 1.86% | 551.50B - | 560.60B 1.65% | 571.07B 1.87% | ||
retained earnings | 625.08B - | 1.01T 61.92% | 1.29T 27.70% | 1.51T 16.78% | 1.64T 8.65% | 2.02T 22.88% | 2.36T 16.87% | 2.71T 14.88% | 2.38T 11.93% | 2.13T 10.59% | 2.05T 3.87% | 1.85T - | 1.87T 1.05% | 1.86T 1.00% | ||
short term debt | 5.96B - | 4.54B 23.89% | 4.78B 5.31% | 5.73B 19.97% | 6.59B 14.97% | 13.24B 100.87% | 17.81B 34.58% | 17.44B 2.13% | 13.06B 25.11% | 14.68B 12.47% | 276.25B 1,781.21% | 136.42B - | 6.36B 95.34% | 5.39B 15.28% | ||
short term investments | 221.15B - | 290.57B 31.39% | 346.63B 19.29% | 1.11T 221.62% | 1.01T 9.05% | 626.45B 38.21% | 405.34B 35.30% | 510.64B 25.98% | 197.03B 61.42% | 158.00B 19.81% | 171.69B 8.67% | 73.32B - | 60.70B 17.21% | 146.02B 140.56% | ||
tax assets | 21.56B - | 21.03B 2.44% | 9.95B 52.71% | 20.39B 105.02% | 18.03B 11.58% | 49.79B 176.17% | 49.20B 1.20% | 17.65B 64.12% | 38.18B 116.25% | 69.21B 81.30% | 63.60B 8.10% | 13.75B - | 14.66B 6.66% | 14.62B 0.32% | ||
tax payables | 112.25B - | 225.63B 101.00% | 262.11B 16.17% | 352.28B 34.40% | 352.46B 0.05% | 390.10B 10.68% | 341.42B 12.48% | 288.85B 15.40% | 191.31B 33.77% | 298.62B 56.09% | 219.26B 26.57% | 6.34B - | 6.16B 2.76% | 1.90B 69.19% | ||
total assets | 1.46T - | 1.83T 25.36% | 2.03T 10.95% | 2.76T 35.58% | 3.01T 9.03% | 3.86T 28.51% | 3.69T 4.54% | 3.83T 3.80% | 3.26T 14.76% | 4.21T 29.15% | 3.98T 5.42% | 3.83T 3.79% | 3.79T 1.19% | 3.74T 1.22% | 3.80T 1.60% | |
total current assets | 1.29T - | 1.65T 27.86% | 1.74T 5.83% | 2.44T 39.72% | 2.58T 5.76% | 3.28T 27.07% | 2.98T 8.94% | 3.13T 4.85% | 2.52T 19.52% | 1.35T 46.23% | 1.15T 15.06% | 917.53B 20.19% | 964.97B 5.17% | 845.17B 12.41% | 850.59B 0.64% | |
total current liabilities | 689.40B - | 666.49B 3.32% | 578.58B 13.19% | 597.45B 3.26% | 779.87B 30.53% | 1.24T 59.46% | 723.20B 41.85% | 495.84B 31.44% | 296.98B 40.11% | 545.41B 83.65% | 685.39B 25.67% | 428.79B 37.44% | 320.76B 25.19% | 183.18B 42.89% | 148.15B 19.13% | |
total debt | 20.50B - | 18.81B 8.22% | 18.97B 0.82% | 20.81B 9.73% | 24.97B 19.98% | 32.95B 31.95% | 36.96B 12.17% | 33.44B 9.52% | 24.79B 25.87% | 697.35B 2,713.47% | 699.28B 0.28% | 424.43B - | 502.35B 18.36% | 529.40B 5.38% | ||
total investments | 30.06B - | 23.24B 22.71% | 25.94B 11.64% | 28.31B 9.13% | 70.69B 149.70% | 71.66B 1.38% | 73.76B 2.93% | 74.30B 0.73% | 74.49B 0.26% | 75.26B 1.02% | 77.05B 2.39% | 379.71B - | 368.93B 2.84% | 456.68B 23.78% | ||
total liabilities | 704.10B - | 680.97B 3.29% | 597.40B 12.27% | 615.67B 3.06% | 801.72B 30.22% | 1.27T 58.13% | 747.14B 41.07% | 516.91B 30.81% | 315.14B 39.03% | 1.43T 353.08% | 1.27T 11.16% | 904.21B 28.72% | 777.75B 13.99% | 852.42B 9.60% | 876.33B 2.81% | |
total liabilities and stockholders equity | 1.46T - | 1.83T 25.36% | 2.03T 10.95% | 2.76T 35.58% | 3.01T 9.03% | 3.86T 28.51% | 3.69T 4.54% | 3.83T 3.80% | 3.26T 14.76% | 4.21T 29.15% | 3.98T 5.42% | 3.83T 3.79% | 3.79T 1.19% | 3.74T 1.22% | 3.80T 1.60% | |
total non current assets | 172.39B - | 183.90B 6.68% | 288.46B 56.86% | 318.79B 10.52% | 427.15B 33.99% | 585.97B 37.18% | 703.41B 20.04% | 698.80B 0.66% | 744.66B 6.56% | 2.86T 283.99% | 2.84T 0.85% | 2.92T 2.86% | 2.82T 3.19% | 2.90T 2.60% | 2.95T 1.89% | |
total non current liabilities | 14.70B - | 14.48B 1.46% | 18.82B 29.95% | 18.22B 3.20% | 21.85B 19.96% | 24.19B 10.66% | 23.94B 1.00% | 21.07B 12.01% | 18.16B 13.80% | 882.45B 4,758.90% | 583.14B 33.92% | 475.42B 18.47% | 457.00B 3.88% | 669.23B 46.44% | 728.18B 8.81% | |
total stockholders equity | 748.02B - | 1.14T 52.54% | 1.43T 24.94% | 2.13T 49.34% | 2.19T 2.89% | 2.58T 17.81% | 2.93T 13.42% | 3.30T 12.60% | 2.94T 10.67% | 2.78T 5.51% | 2.71T 2.46% | 2.92T 7.69% | 2.75T 5.85% | 2.88T 4.71% | 2.92T 1.23% |
All numbers in (except ratios and percentages)