0460
COM:SIHUANPHARM
四环医药
- Stock
Last Close
0.70
22/11 08:08
Market Cap
5.20B
Beta: -
Volume Today
17.55M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.55M - | 69.94M 91.33% | 40.82M 41.64% | 122.20M 199.38% | 77.11M 36.90% | 148.26M 92.28% | 82.66M 44.24% | 118.12M 42.90% | 34.32M 70.95% | 34.59M 0.78% | 37.20M 7.56% | 57.59M 54.79% | 65.72M 14.12% | 58.88M 10.40% | 106.20M 80.35% | 124.31M 17.06% | 118.91M 4.35% | 167.49M 40.86% | 205.78M 22.87% | 181.48M 11.81% | 220.61M 21.56% | 215.87M 2.15% | |
accumulated other comprehensive income loss | -237.15M - | -439.76M - | -387.96M 11.78% | ||||||||||||||||||||
cash and cash equivalents | 1.51B - | 1.43B 5.49% | 1.32B 7.54% | 2.29B 73.91% | 2.28B 0.42% | 2.68B 17.35% | 2.41B 10.13% | 1.61B 33.14% | 831.86M 48.31% | 1.46B 75.17% | 3.31B 127.48% | 4.94B 48.92% | 5.12B 3.66% | 4.95B 3.31% | 4.60B 6.95% | 4.63B 0.58% | 5.68B 22.71% | 5.10B 10.33% | 3.83B 24.86% | 3.73B 2.48% | 3.78B 1.20% | 4.01B 6.12% | |
cash and short term investments | 2.52B - | 2.33B 7.54% | 2.94B 26.10% | 4.28B 45.95% | 4.24B 1.00% | 5.16B 21.71% | 4.12B 20.25% | 3.82B 7.11% | 3.80B 0.65% | 4.25B 11.82% | 4.62B 8.70% | 5.50B 19.07% | 5.27B 4.24% | 5.37B 1.96% | 4.94B 8.05% | 5.31B 7.56% | 5.79B 9.07% | 5.25B 9.42% | 4.79B 8.66% | 4.51B 5.88% | 4.37B 3.16% | 4.86B 11.37% | |
common stock | 44.42M - | 85.61M 92.73% | 85.61M 0% | 85.61M 0% | 85.61M 0% | 85.13M 0.57% | 79.44M 6.68% | 78.23M 1.52% | 78.23M 0% | 78.23M 0% | 78.23M 0% | 78.19M 0.06% | 78.19M 0% | 78.19M 0% | 78.19M 0% | 78.07M 0.15% | 77.06M 1.30% | 77.06M 0% | 77.06M 0% | 77.06M 0% | 77.06M 0% | 77.06M 0% | |
deferred revenue | 1.35B - | -8.28M - | -5.07M 38.71% | -51.40M 913.09% | -8.28M 83.89% | -3.50M 57.73% | -127.76M - | -59.42M 53.49% | -4.22M 92.90% | -4.06M 3.75% | -516.12M 12,618.53% | 2.33B - | 1.77B - | 471.11M - | |||||||||
deferred revenue non current | 63.23M - | 89.91M - | -129.53M 244.06% | 61.22M 147.26% | 60.54M 1.11% | 103.92M 71.66% | 93.05M 10.46% | 78.59M - | 68.56M 12.77% | 4.21M 93.85% | 70.95M 1,583.25% | -142.29M 300.55% | 64.74M 145.50% | 8.49M 86.89% | 82.34M 869.73% | 7.08M 91.41% | 135.81M 1,819.63% | 4.24M 96.88% | |||||
deferrred tax liabilities non current | 140.86M - | 135.63M 3.72% | 130.39M 3.86% | 133.03M 2.03% | 125.88M 5.38% | 86.28M 31.45% | 74.09M 14.13% | 251.88M 239.94% | 264.40M 4.97% | 250.88M 5.11% | 256.94M 2.42% | 247.78M 3.57% | 282.62M 14.06% | 215.13M 23.88% | 225.69M 4.91% | 271.42M 20.26% | 222.39M 18.06% | 221.31M 0.49% | 99.04M 55.25% | 98.53M 0.52% | |||
goodwill | 2.23B - | 2.23B 0% | 2.23B 0% | 2.25B 0.93% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.72B 21.01% | 2.84B 4.56% | 2.84B 0% | 2.84B 0% | 8.76M - | 12.31M 40.53% | 44.96M 265.20% | 28.35M 36.94% | 28.35M 0% | 1.85M 93.46% | 1.85M 0% | 1.85M 0% | 1.85M 0% | |||
goodwill and intangible assets | 2.88B - | 3.19B 10.81% | 3.13B 2.03% | 3.20B 2.22% | 3.20B 0.03% | 2.80B 12.53% | 3.19B 14.07% | 4.68B 46.62% | 3.80B 18.77% | 4.96B 30.50% | 3.94B 20.49% | 2.06B 47.81% | 285.23M 86.14% | 560.74M 96.59% | 517.93M 7.63% | 684.74M 32.21% | 624.27M 8.83% | 664.29M 6.41% | 628.32M 5.42% | 700.92M 11.56% | 657.37M 6.21% | 803.35M 22.21% | |
intangible assets | 653.69M - | 965.02M 47.63% | 900.33M 6.70% | 949.11M 5.42% | 950.05M 0.10% | 549.41M 42.17% | 943.04M 71.65% | 1.96B 107.66% | 956.39M 51.16% | 2.12B 121.19% | 1.10B 48.04% | 2.06B 87.23% | 285.23M 86.14% | 551.98M 93.52% | 505.62M 8.40% | 639.78M 26.53% | 595.92M 6.86% | 635.94M 6.72% | 626.46M 1.49% | 699.07M 11.59% | 655.52M 6.23% | 801.50M 22.27% | |
inventory | 101.28M - | 129.31M 27.68% | 177.18M 37.02% | 222.52M 25.59% | 233.03M 4.72% | 265.89M 14.10% | 200.68M 24.53% | 228.51M 13.87% | 227.97M 0.24% | 282.01M 23.71% | 301.12M 6.77% | 365.10M 21.25% | 409.60M 12.19% | 439.71M 7.35% | 495.89M 12.78% | 565.71M 14.08% | 715.30M 26.44% | 700.68M 2.04% | 606.70M 13.41% | 615.29M 1.42% | 557.32M 9.42% | 475.41M 14.70% | |
long term debt | 5.88M - | 3.50M - | 3.50M 0% | 8.28M 136.57% | 8.28M 0% | -60.83M 834.70% | -59.78M 1.73% | 83.14M - | 95M 14.26% | 19M 80% | 9M 52.63% | 72.84M 709.39% | 361.68M 396.51% | 667.45M 84.54% | 876.21M 31.28% | 717.36M 18.13% | 928.61M 29.45% | 1.08B 15.78% | 957.01M 10.99% | 859.23M 10.22% | |||
long term investments | -975.66M - | 33.28M 103.41% | 358.49M 977.20% | 1.11B 209.79% | 1.19B 7.07% | 1.20B 1.24% | 1.29B 7.39% | 1.35B 4.35% | 1.05B 22.08% | 1.17B 10.95% | 1.35B 15.79% | 1.36B 1.06% | 1.26B 7.81% | 1.16B 8.14% | 933.86M 19.20% | 718.16M 23.10% | 863.23M 20.20% | 878.79M 1.80% | -55.65M 106.33% | 93.62M 268.23% | 1.00B 972.32% | 747.26M 25.56% | |
net debt | -1.32B - | -1.43B 7.87% | -1.31B 7.78% | -2.29B 74.10% | -2.27B 0.63% | -2.67B 17.41% | -2.40B 10.16% | -1.61B 33.06% | -831.86M 48.20% | -1.25B 49.82% | -3.22B 158.36% | -4.93B 52.98% | -5.10B 3.50% | -4.36B 14.54% | -3.85B 11.66% | -3.82B 0.87% | -4.60B 20.59% | -3.92B 14.87% | -2.54B 35.21% | -2.40B 5.43% | -2.55B 6.33% | -2.92B 14.55% | |
net receivables | 867.72M - | 726.98M 16.22% | 533.02M 26.68% | 698.75M 31.09% | 525.77M 24.76% | 422.42M 19.66% | 591.19M 39.95% | 595.42M 0.72% | 458.44M 23.01% | 388.46M 15.26% | 476.74M 22.72% | 505.26M 5.98% | 292.20M 42.17% | 273.27M 6.48% | 397.82M - | 537.72M 35.17% | |||||||
other assets | 503.81M - | 506.60M 0.55% | 410.65M 18.94% | 435.80M 6.12% | 810.93M 86.08% | 404.71M 50.09% | 246.06M 39.20% | 1.51B 514.69% | 456.81M 69.80% | 1.60B 249.87% | 879.15M 44.99% | 1.10B 24.94% | 842.72M 23.28% | ||||||||||
other current assets | 2.54B - | 1.98B 22.19% | 1.98B 0.07% | 519.95M 73.75% | 446.50M 14.13% | 324.57M 27.31% | 286.07M 11.86% | 375.22M 31.16% | 288.70M 23.06% | 3.08B 965.45% | 1.68B 45.26% | 872.09M 48.20% | 486.21M 44.25% | 1.28B 164.01% | 971.54M 24.31% | 1.29B 32.90% | 1.23B 4.40% | 1.49B 21.02% | 1.47B - | 862.51M 41.32% | |||
other current liabilities | 240.21M - | 1.44B 500.64% | 1.65B 14.52% | 1.18B 28.44% | 851.72M 27.97% | 1.31B 54.39% | 947.55M 27.94% | 2.35B 148.06% | 1.87B 20.48% | 2.12B 13.27% | 2.15B 1.65% | 2.64B 22.88% | 2.19B 17.14% | 3.22B 46.95% | 1.94B 39.64% | 6.03M 99.69% | 2.18B 36,015.02% | 2.43B 11.55% | 1.96B 19.11% | 30.64M 98.44% | 3.62B 11,701.69% | 3.20B 11.48% | |
other liabilities | 220.30M - | 195.19M 11.40% | 187.10M 4.15% | 146.83M 21.52% | 1 100.00% | 329.47M - | 325.49M 1.21% | 314.57M 3.36% | 359.46M 14.27% | 308.80M 14.09% | |||||||||||||
other non current assets | 1.04B - | -103.22M 109.88% | -61.91M 40.02% | -21.40M 65.43% | -18.15M 15.20% | -21.97M 21.10% | -35.88M 63.30% | -114.18M 218.20% | -127.51M 11.68% | -195.38M 53.22% | -111.11M 43.13% | -341.66M 207.48% | -332.22M 2.76% | -293.27M 11.72% | 1.08B 467.33% | 1.51B 40.35% | 870.51M 42.42% | 1.01B 15.71% | 1.92B 90.85% | 1.64B 14.62% | 828.38M 49.53% | 454.32M 45.16% | |
other non current liabilities | 57.38M - | -220.30M 483.90% | -133.03M 39.61% | -187.10M 40.64% | -146.83M 21.52% | 88.08M - | -329.47M 474.04% | -325.49M 1.21% | -251.99M 22.58% | -353.57M 40.31% | -215.13M 39.15% | 71.81M - | 1.66B 2,215.40% | 2.31B 38.67% | 2.80B 21.62% | 3.10B 10.65% | 1.33B 56.99% | 1.46B 9.57% | |||||
othertotal stockholders equity | 5.90B - | 5.64B 4.33% | 5.49B 2.72% | 5.73B 4.40% | 5.50B 4.04% | 5.68B 3.22% | 4.21B 25.82% | 4.23B 0.51% | 3.97B 6.20% | 4.24B 6.69% | 3.94B 6.94% | 4.25B 7.74% | 3.95B 6.93% | 4.27B 8.04% | 4.81B 12.61% | 4.97B 3.41% | 3.66B 26.40% | 3.61B 1.51% | 3.35B 6.99% | 3.37B 0.57% | 3.85B 14.11% | -2 100.00% | |
preferred stock | 3.83B - | ||||||||||||||||||||||
property plant equipment net | 1.78B - | 1.54B 13.46% | 1.70B 10.65% | 1.90B 11.23% | 2.05B 8.23% | 2.06B 0.55% | 2.10B 2.02% | 2.20B 4.68% | 2.45B 11.39% | 2.91B 18.41% | 2.78B 4.47% | 2.78B 0.24% | 3.62B 30.28% | 3.61B 0.30% | 3.84B 6.29% | 3.91B 1.81% | 4.09B 4.65% | 4.14B 1.11% | 3.00B 27.54% | 2.91B 2.80% | 2.84B 2.49% | 2.78B 2.13% | |
retained earnings | 2.17B - | 2.89B 33.05% | 3.71B 28.39% | 4.94B 33.04% | 5.51B 11.46% | 5.53B 0.48% | 6.61B 19.42% | 6.30B 4.65% | 7.01B 11.18% | 7.38B 5.38% | 8.49B 14.96% | 6.04B 28.90% | 5.57B 7.64% | 4.27B 23.33% | 4.30B 0.64% | 4.79B 11.36% | 4.55B 5.10% | 3.58B 21.28% | 1.31B 63.50% | 956.18M 26.81% | 946.34M 1.03% | 897.51M 5.16% | |
short term debt | 180.80M - | 8.28M - | 5.07M 38.71% | 51.40M 913.09% | 8.28M 83.89% | 3.50M 57.73% | 127.76M - | 59.42M 53.49% | 4.22M 92.90% | 4.06M 3.75% | 516.12M 12,618.53% | 393.37M 23.78% | 147.89M 62.40% | 205.19M 38.75% | 461.28M 124.80% | 362.27M 21.46% | 258.76M 28.57% | 269.68M 4.22% | 227.52M 15.63% | ||||
short term investments | 1.01B - | 902.71M 10.60% | 1.62B 79.20% | 1.99B 23.17% | 1.96B 1.67% | 2.48B 26.79% | 1.71B 31.16% | 2.21B 29.53% | 2.97B 33.97% | 2.79B 5.93% | 1.30B 53.31% | 562.16M 56.87% | 148.34M 73.61% | 420.85M 183.71% | 332.68M 20.95% | 679.23M 104.17% | 109.30M 83.91% | 150.31M 37.51% | 962.99M 540.68% | 775.96M 19.42% | 589.02M 24.09% | 854.39M 45.05% | |
tax assets | 119.94M - | 103.22M 13.94% | 61.91M 40.02% | 21.40M 65.43% | 18.15M 15.20% | 21.97M 21.10% | 35.88M 63.30% | 114.18M 218.20% | 127.51M 11.68% | 195.38M 53.22% | 111.11M 43.13% | 341.66M 207.48% | 332.22M 2.76% | 293.27M 11.72% | 269.45M 8.12% | 312.95M 16.14% | 303.46M 3.03% | 282.87M 6.79% | 96.77M 65.79% | 45.87M 52.61% | |||
tax payables | 269.45M - | 192.32M 28.62% | 214.54M 11.55% | 271.00M 26.31% | 222.77M 17.80% | 232.48M 4.36% | 217.03M 6.65% | 353.80M 63.02% | 251.58M 28.89% | 82.79M 67.09% | 97.09M 17.27% | 128.61M 32.47% | 14.03M 89.09% | 37.56M 167.69% | 22.45M 40.25% | 197.70M 780.82% | 111.25M 43.73% | 215.47M 93.69% | 67.86M 68.51% | 137.55M 102.70% | |||
total assets | 10.01B - | 10.43B 4.21% | 11.32B 8.53% | 12.34B 8.97% | 12.32B 0.15% | 13.05B 5.92% | 12.19B 6.61% | 13.50B 10.76% | 13.59B 0.68% | 14.69B 8.09% | 15.44B 5.12% | 13.76B 10.88% | 12.57B 8.66% | 13.12B 4.34% | 13.04B 0.56% | 14.31B 9.67% | 14.50B 1.33% | 14.41B 0.58% | 12.14B 15.76% | 11.77B 3.01% | 11.54B 2.03% | 11.53B 0.08% | |
total current assets | 5.16B - | 5.16B 0.01% | 5.63B 8.96% | 5.73B 1.76% | 5.45B 4.87% | 6.18B 13.37% | 5.19B 15.88% | 5.02B 3.30% | 4.77B 4.96% | 5.20B 8.99% | 5.78B 11.01% | 6.68B 15.62% | 6.31B 5.60% | 6.94B 10.14% | 6.40B 7.78% | 7.17B 11.91% | 7.74B 8.02% | 7.44B 3.89% | 6.55B 11.96% | 6.38B 2.62% | 6.20B 2.74% | 6.74B 8.65% | |
total current liabilities | 1.80B - | 1.51B 16.14% | 1.69B 11.93% | 1.31B 22.46% | 933.90M 28.86% | 1.51B 62.18% | 1.04B 31.44% | 2.47B 138.05% | 1.90B 23.01% | 2.28B 19.76% | 2.25B 1.35% | 2.71B 20.35% | 2.26B 16.46% | 3.79B 67.85% | 2.44B 35.62% | 2.61B 6.71% | 2.50B 4.03% | 3.06B 22.23% | 2.53B 17.17% | 2.24B 11.45% | 4.11B 83.10% | 4.12B 0.22% | |
total debt | 186.68M - | 3.50M - | 3.50M 0% | 8.28M 136.57% | 8.28M 0% | 8.28M 0% | 3.50M 57.73% | 210.91M - | 95M 54.96% | 10.90M 88.52% | 18.95M 73.79% | 590.97M 3,018.58% | 755.05M 27.76% | 815.34M 7.98% | 1.08B 32.63% | 1.18B 8.99% | 1.29B 9.52% | 1.33B 3.33% | 1.23B 8.04% | 1.09B 11.41% | |||
total investments | 34.07M - | 935.99M 2,647.33% | 1.98B 111.13% | 3.10B 57.03% | 3.15B 1.46% | 3.69B 17.14% | 3.00B 18.58% | 3.56B 18.69% | 4.02B 12.75% | 3.96B 1.52% | 2.65B 32.95% | 1.93B 27.39% | 1.41B 27.01% | 1.58B 12.10% | 1.27B 19.67% | 1.40B 10.33% | 972.53M 30.40% | 1.03B 5.82% | 907.34M 11.83% | 869.58M 4.16% | 1.59B 83.18% | 1.60B 0.55% | |
total liabilities | 2.01B - | 1.71B 15.30% | 1.92B 12.38% | 1.51B 21.15% | 1.13B 25.29% | 1.67B 47.86% | 1.22B 27.14% | 2.82B 131.56% | 2.26B 19.92% | 2.69B 19.34% | 2.67B 0.85% | 3.04B 13.88% | 2.63B 13.50% | 4.18B 58.84% | 3.10B 25.89% | 3.63B 17.15% | 5.35B 47.42% | 6.31B 18.03% | 6.50B 3.03% | 6.52B 0.35% | 6.40B 1.92% | 6.44B 0.61% | |
total liabilities and stockholders equity | 10.01B - | 10.43B 4.21% | 11.32B 8.53% | 12.34B 8.97% | 12.32B 0.15% | 13.05B 5.92% | 12.19B 6.61% | 13.50B 10.76% | 13.59B 0.68% | 14.69B 8.09% | 15.44B 5.12% | 13.76B 10.88% | 12.57B 8.66% | 13.12B 4.34% | 13.04B 0.56% | 14.31B 9.67% | 14.50B 1.33% | 14.41B 0.58% | 12.14B 15.76% | 11.77B 3.01% | 11.54B 2.03% | 11.53B 0.08% | |
total non current assets | 4.85B - | 4.77B 1.72% | 5.19B 8.91% | 6.20B 19.52% | 6.44B 3.79% | 6.06B 5.82% | 6.59B 8.65% | 8.23B 24.93% | 7.31B 11.24% | 9.03B 23.63% | 8.07B 10.65% | 6.20B 23.10% | 5.17B 16.71% | 5.33B 3.14% | 6.64B 24.57% | 7.14B 7.51% | 6.75B 5.39% | 6.97B 3.21% | 5.59B 19.81% | 5.40B 3.47% | 5.33B 1.20% | 4.79B 10.22% | |
total non current liabilities | 209.97M - | 193.01M 8.08% | 3.50M 98.19% | 3.50M 0% | 8.28M 136.57% | 8.28M 0% | 178.02M 2,049.98% | 344.93M 93.76% | 352.48M 2.19% | 83.14M 76.41% | 95M 14.26% | 19M 80% | 9M 52.63% | 72.84M 709.39% | 652.12M 795.21% | 1.02B 56.29% | 2.84B 179.02% | 3.25B 14.34% | 3.97B 22.03% | 4.28B 7.89% | 2.29B 46.47% | 2.32B 1.31% | |
total stockholders equity | 7.88B - | 8.62B 9.41% | 9.29B 7.74% | 10.76B 15.81% | 11.10B 3.11% | 11.30B 1.83% | 10.90B 3.51% | 10.61B 2.63% | 11.06B 4.17% | 11.70B 5.81% | 12.51B 6.93% | 10.36B 17.17% | 9.61B 7.29% | 8.62B 10.23% | 9.19B 6.57% | 9.84B 7.10% | 8.28B 15.84% | 7.26B 12.35% | 4.74B 34.76% | 4.41B 6.99% | 4.43B 0.60% | 4.42B 0.25% |
All numbers in (except ratios and percentages)