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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.55M - | 40.82M 11.66% | 77.11M 88.90% | 82.66M 7.21% | 34.32M 58.48% | 37.20M 8.40% | 65.72M 76.65% | 106.20M 61.60% | 118.91M 11.96% | 205.78M 73.06% | 220.61M 7.21% | |
accumulated other comprehensive income loss | -237.15M - | -942.01M - | -439.76M - | |||||||||
cash and cash equivalents | 1.51B - | 1.32B 12.61% | 2.28B 73.18% | 2.41B 5.46% | 831.86M 65.44% | 3.31B 298.49% | 5.12B 54.37% | 4.60B 10.03% | 5.68B 23.42% | 3.83B 32.62% | 3.78B 1.31% | |
cash and short term investments | 2.52B - | 2.94B 16.59% | 4.24B 44.49% | 4.12B 2.94% | 3.80B 7.72% | 4.62B 21.55% | 5.27B 14.02% | 4.94B 6.24% | 5.79B 17.32% | 4.79B 17.26% | 4.37B 8.85% | |
common stock | 44.42M - | 85.61M 92.73% | 85.61M 0% | 79.44M 7.20% | 78.23M 1.52% | 78.23M 0% | 78.19M 0.06% | 78.19M 0% | 77.06M 1.44% | 77.06M 0% | 77.06M 0% | |
deferred revenue | 1.35B - | -5.07M - | -8.28M 63.18% | 2.18B - | ||||||||
deferred revenue non current | 63.23M - | 89.91M 42.21% | 61.22M 31.91% | 103.92M 69.75% | 68.56M - | 70.95M 3.49% | 64.74M 8.75% | 82.34M 27.18% | 135.81M 64.94% | |||
deferrred tax liabilities non current | 140.86M - | 130.39M 7.43% | 125.88M 3.46% | 74.09M 41.14% | 264.40M 256.84% | 256.94M 2.82% | 282.62M 10.00% | 225.69M 20.14% | 222.39M 1.46% | 99.04M 55.47% | ||
goodwill | 2.23B - | 2.23B 0% | 2.25B 0.93% | 2.25B 0% | 2.84B 26.52% | 2.84B 0% | 12.31M - | 28.35M 130.28% | 1.85M 93.46% | 1.85M 0% | ||
goodwill and intangible assets | 2.88B - | 3.13B 8.56% | 3.20B 2.25% | 3.19B 0.22% | 3.80B 19.10% | 4.10B 7.79% | 1.36B 66.70% | 517.93M 62.03% | 624.27M 20.53% | 628.32M 0.65% | 657.37M 4.62% | |
intangible assets | 653.69M - | 900.33M 37.73% | 950.05M 5.52% | 943.04M 0.74% | 956.39M 1.42% | 1.25B 30.93% | 1.36B 8.94% | 505.62M 62.94% | 595.92M 17.86% | 626.46M 5.13% | 655.52M 4.64% | |
inventory | 101.28M - | 177.18M 74.94% | 233.03M 31.52% | 200.68M 13.88% | 227.97M 13.60% | 301.12M 32.09% | 409.60M 36.03% | 495.89M 21.07% | 715.30M 44.25% | 606.70M 15.18% | 557.32M 8.14% | |
long term debt | 5.88M - | 3.50M 40.48% | 8.28M 136.57% | -60.83M 834.70% | 95M - | 14.89M 84.32% | 361.68M 2,328.71% | 876.21M 142.26% | 928.61M 5.98% | 957.01M 3.06% | ||
long term investments | -975.66M - | 358.49M 136.74% | 1.19B 231.70% | 1.29B 8.72% | 1.05B 18.69% | 47.13M 95.52% | 1.11B 2,254.64% | 933.86M 15.85% | 863.23M 7.56% | -55.65M 106.45% | 1.00B 1,903.94% | |
net debt | -1.32B - | -1.31B 0.53% | -2.27B 73.01% | -2.40B 5.48% | -831.86M 65.32% | -3.22B 287.07% | -5.10B 58.34% | -3.85B 24.50% | -4.60B 19.54% | -2.54B 44.84% | -2.55B 0.55% | |
net receivables | 867.72M - | 533.02M 38.57% | 525.77M 1.36% | 591.19M 12.44% | 458.44M 22.45% | 397.82M - | ||||||
other assets | 506.60M - | 435.80M 13.98% | 404.71M 7.13% | 1.51B 273.72% | ||||||||
other current assets | 2.54B - | 1.98B 22.14% | 446.50M 77.46% | 286.07M 35.93% | 288.70M 0.92% | 857.18M 196.91% | 1.47B - | |||||
other current liabilities | 240.21M - | 1.65B 587.87% | 851.72M 48.45% | 947.55M 11.25% | 1.87B 97.24% | 2.21B 18.32% | 10.60M 99.52% | 1.94B 18,231.58% | 2.18B 12.05% | 1.96B 9.77% | 3.62B 84.05% | |
other liabilities | 220.30M - | 187.10M 15.07% | 1 100.00% | |||||||||
other non current assets | 1.04B - | -61.91M 105.93% | -18.15M 70.69% | -35.88M 97.75% | -127.51M 255.36% | 1.79B 1,502.28% | 719.75M 59.75% | 1.08B 49.67% | 870.51M 19.19% | 1.92B 120.84% | 828.38M 56.91% | |
other non current liabilities | -220.30M - | -187.10M 15.07% | 88.08M - | 1.66B - | 2.80B 68.65% | 1.33B 52.41% | ||||||
othertotal stockholders equity | 5.90B - | 5.49B 6.93% | 5.50B 0.18% | 4.21B 23.43% | 3.97B 5.72% | 5.19B 30.81% | 4.28B 17.66% | 4.81B 12.45% | 3.66B 23.89% | 3.35B 8.40% | 3.85B 14.76% | |
preferred stock | ||||||||||||
property plant equipment net | 1.78B - | 1.70B 4.24% | 2.05B 20.38% | 2.10B 2.58% | 2.45B 16.60% | 3.62B 47.72% | 2.74B 24.40% | 3.84B 40.17% | 4.09B 6.55% | 3.00B 26.74% | 2.84B 5.21% | |
retained earnings | 2.17B - | 3.71B 70.82% | 5.51B 48.29% | 6.61B 19.99% | 7.01B 6.02% | 8.18B 16.72% | 5.25B 35.80% | 4.30B 18.07% | 4.55B 5.67% | 1.31B 71.26% | 946.34M 27.57% | |
short term debt | 180.80M - | 5.07M - | 8.28M 63.18% | 4.06M - | 393.37M 9,593.72% | 205.19M 47.84% | 362.27M 76.55% | 269.68M 25.56% | ||||
short term investments | 1.01B - | 1.62B 60.21% | 1.96B 21.12% | 1.71B 12.72% | 2.97B 73.53% | 1.30B 56.08% | 148.34M 88.62% | 332.68M 124.28% | 109.30M 67.14% | 962.99M 781.02% | 589.02M 38.83% | |
tax assets | 119.94M - | 61.91M 48.39% | 18.15M 70.69% | 35.88M 97.75% | 127.51M 255.36% | 111.11M 12.86% | 332.22M 198.99% | 269.45M 18.89% | 303.46M 12.62% | 96.77M 68.11% | ||
tax payables | 269.45M - | 214.54M 20.38% | 222.77M 3.83% | 217.03M 2.58% | 251.58M 15.92% | 97.09M 61.41% | 14.03M 85.55% | 22.45M 59.94% | 111.25M 395.64% | 67.86M 39.00% | ||
total assets | 10.01B - | 11.32B 13.10% | 12.32B 8.81% | 12.19B 1.08% | 13.59B 11.52% | 15.44B 13.62% | 12.57B 18.60% | 13.04B 3.76% | 14.50B 11.13% | 12.14B 16.25% | 11.54B 4.98% | |
total current assets | 5.16B - | 5.63B 8.98% | 5.45B 3.19% | 5.19B 4.63% | 4.77B 8.10% | 5.78B 20.99% | 6.31B 9.15% | 6.40B 1.57% | 7.74B 20.88% | 6.55B 15.39% | 6.20B 5.29% | |
total current liabilities | 1.80B - | 1.69B 6.14% | 933.90M 44.84% | 1.04B 11.20% | 1.90B 83.28% | 2.25B 18.14% | 2.26B 0.54% | 2.44B 8.06% | 2.50B 2.40% | 2.53B 1.25% | 4.11B 62.13% | |
total debt | 186.68M - | 3.50M 98.13% | 8.28M 136.57% | 8.28M 0% | 95M - | 18.95M 80.05% | 755.05M 3,884.45% | 1.08B 43.22% | 1.29B 19.37% | 1.23B 4.97% | ||
total investments | 34.07M - | 1.98B 5,700.35% | 3.15B 59.32% | 3.00B 4.62% | 4.02B 33.83% | 1.35B 66.40% | 1.26B 6.84% | 1.27B 0.67% | 972.53M 23.21% | 907.34M 6.70% | 1.59B 75.56% | |
total liabilities | 2.01B - | 1.92B 4.81% | 1.13B 41.09% | 1.22B 7.72% | 2.26B 85.43% | 2.67B 18.32% | 2.63B 1.49% | 3.10B 17.72% | 5.35B 72.70% | 6.50B 21.61% | 6.40B 1.57% | |
total liabilities and stockholders equity | 10.01B - | 11.32B 13.10% | 12.32B 8.81% | 12.19B 1.08% | 13.59B 11.52% | 15.44B 13.62% | 12.57B 18.60% | 13.04B 3.76% | 14.50B 11.13% | 12.14B 16.25% | 11.54B 4.98% | |
total non current assets | 4.85B - | 5.19B 7.04% | 6.44B 24.05% | 6.59B 2.32% | 7.31B 10.89% | 9.67B 32.33% | 6.27B 35.18% | 6.64B 5.96% | 6.75B 1.72% | 5.59B 17.23% | 5.33B 4.62% | |
total non current liabilities | 209.97M - | 3.50M 98.33% | 8.28M 136.57% | 178.02M 2,049.98% | 352.48M 98.00% | 420.49M 19.30% | 368.46M 12.37% | 652.12M 76.98% | 2.84B 336.08% | 3.97B 39.53% | 2.29B 42.24% | |
total stockholders equity | 7.88B - | 9.29B 17.88% | 11.10B 19.41% | 10.90B 1.75% | 11.06B 1.43% | 12.51B 13.14% | 9.61B 23.21% | 9.19B 4.33% | 8.28B 9.86% | 4.74B 42.82% | 4.43B 6.44% |
All numbers in (except ratios and percentages)